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Markets Print 2019-01-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 22, 2019)

Published January 23, 2019

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 22, 2019)



========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.473 50.9633 22-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1311 54.2906 22-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 107.8654 105.7081 22-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6316 8.5461 22-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.06 109.86 22-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.3969 55.1505 22-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.2704 87.7782 22-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1953 54.3527 22-Jan-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5491 10.2418 22-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.3714 42.2871 22-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.22 49.72 22-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.1541 96.2295 22-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 143.0015 139.5136 21-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.2168 101.6749 22-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.287 78.6217 22-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4469 15.9076 22-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.6778 48.4359 22-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.41 85.51 22-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.0996 137.7577 22-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.6334 19.3433 22-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.7116 104.3532 22-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7011 18.0879 22-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.46 11.21 22-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 165.15 159.73 22-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.3994 22-Jan-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2676 22-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.5772 99.4999 22-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.8469 99.7467 22-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8641 13.5923 22-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.2 78.8 22-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.16 64.96 22-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.7834 114.5474 22-Jan-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 92.9892 91.1294 22-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 612.36 598.83 22-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 56.33 54.68 22-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.815 22-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 86.9039 85.1999 22-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.8949 13.5878 22-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 111.28 108.8207 22-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 22-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.8078 22-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3094 22-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 22-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 107.6705 104.7124 22-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 176.87 171.07 22-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 133.5 129.12 22-Jan-19
JS Value Fund-A JS Investments Ltd Equity 218.54 211.37 22-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 115.7385 112.3674 22-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 95.6656 92.5289 22-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1235 9.7916 22-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.6588 14.1782 22-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.65 65.67 22-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.46 96.28 22-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.2177 87.2596 22-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.4 67.49 22-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.2775 94.3897 21-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.2712 111.0502 21-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.0084 21-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7157 105.3351 22-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.9383 105.7434 22-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.3447 100.3447 22-Jan-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.2129 101.9097 22-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.9168 106.5097 22-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.9827 22-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.58 51.82 21-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.6429 99.4972 21-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.0142 99.8536 21-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0111 97.9307 21-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.583 10.4266 22-Jan-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5319 10.3763 22-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.079 115.7708 22-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8706 109.6318 22-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.2813 105.9403 22-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 514.33 514.33 22-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.43 100.43 21-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.9693 84.128 22-Jan-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.81 105.69 22-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.05 104.95 22-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.78 105.66 22-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 105.1314 104.0905 22-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.4626 110.4626 22-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 112.1447 110.2755 22-Jan-19
JS Income Fund JS Investments Ltd Income 100.5743 99.4504 22-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.3615 104.7896 22-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.2907 110.4191 22-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.76 54.83 22-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.706 10.5864 22-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8437 10.7225 22-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3247 10.2093 22-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.926 10.8039 22-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2702 10.2125 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4209 10.3177 22-Jan-19
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7568 10.6503 22-Jan-19
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9965 10.9965 22-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.2732 56.0074 22-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.96 109.72 22-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.7517 109.5142 22-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.6447 114.6949 22-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.27 13.13 22-Jan-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2044 10.2044 23-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.1809 52.1809 22-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.21 515.21 22-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5739 98.4613 22-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6877 101.6877 23-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.02 504.02 21-Jan-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6915 10.5856 22-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.96 105.96 23-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6388 100.6388 22-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5617 101.5617 23-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.2793 106.2793 23-Jan-19
JS Cash Fund JS Investments Ltd Money Market 103.1705 102.0176 23-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.6601 104.6601 23-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5938 100.5938 23-Jan-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.249 10.249 22-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9973 9.9411 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3206 10.3206 23-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.0856 52.0856 23-Jan-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9184 100.9184 23-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.8561 104.6733 23-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9205 102.7593 22-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4659 10.1611 22-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.0555 119.0207 22-Jan-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4049 98.08 22-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.3469 70.942 22-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 93.3867 91.052 22-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 111.11 109.468 22-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.96 75.68 22-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.8781 106.4718 22-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.0164 94.6501 22-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.4784 42.0529 22-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8214 15.3026 22-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.5694 9.2556 22-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.5558 50.2669 22-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3732 15.0335 22-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9064 102.9064 22-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 65.2233 62.5325 21-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4676 14.1839 22-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.0681 43.7554 22-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.42 132.67 22-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.9081 16.5345 22-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.3596 48.7084 22-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.62 10.27 22-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 530.28 518.56 22-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.4953 84.7993 22-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.11 91.0522 22-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.5482 110.0608 22-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.31 98.95 22-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.054 43.5768 22-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.0473 59.6982 22-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8755 11.4861 22-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4056 11.0316 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.96 8.96 22-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 95.78 93.66 22-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.8651 101.8285 21-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.8875 103.8113 21-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.3426 113.081 21-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.1929 21-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.8491 21-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.609 21-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.2552 21-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.0215 97.0411 21-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.2676 96.2676 21-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.9515 88.1525 21-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.9988 88.1988 21-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.4804 99.4508 21-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7047 22-Jan-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4336 22-Jan-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.1221 101.6858 22-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.8627 101.0092 22-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8823 22-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7162 22-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 21-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 21-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.75 500.44 21-Jan-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.4 501.08 21-Jan-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.03 500.71 21-Jan-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.8922 99.6403 22-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.439 104.0866 22-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3595 22-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.21 100.66 21-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.19 78.52 21-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.79 75.23 21-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.08 99.51 21-Jan-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.69 106.69 21-Jan-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.81 82.02 21-Jan-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.9 98.48 21-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.9906 67.4659 21-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7725 66.0265 21-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.7598 21-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.4598 66.3355 21-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1341 21-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.432 21-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4852 21-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1622 21-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.9455 21-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.0906 117.0906 22-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.6225 109.6225 22-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.1283 108.1283 22-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9907 97.9907 22-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8932 89.8932 22-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2399 87.2399 22-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.6937 93.6937 22-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5456 100.5456 22-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.652 99.5059 21-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.7196 99.5708 21-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1188 98.034 21-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4754 97.4164 21-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.04 486.58 21-Jan-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 100.8837 22-Jan-19
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.58 101.01 21-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 106.36 100.81 21-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 106.42 101.9 21-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 104.58 100.13 21-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 49.8277 21-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7151 21-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8435 21-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0475 21-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2399 21-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8654 50.1649 21-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9953 101.9953 22-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2305 102.2305 22-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8883 101.8883 22-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0209 101.0209 22-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7244 101.7244 22-Jan-19
Capital 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 10.7387 10.58 22-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.585 52.0644 22-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8163 103.6451 22-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.86 104.6771 22-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 22-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 106.8682 105.087 22-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 105.8492 104.7907 22-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.22 505.22 22-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.84 106.7 22-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.2424 103.2103 22-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.9454 105.1629 22-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.6068 105.4156 22-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6551 53.3537 22-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4692 53.1688 22-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4095 10.4095 22-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.004 9.8922 22-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.684 10.624 22-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1798 10.0661 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.252 10.252 22-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.1114 54.5603 22-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.55 105.17 22-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.5875 65.9326 22-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4673 100.4673 23-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.7228 104.7228 23-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3151 52.3151 21-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4463 10.3876 22-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 11.6326 21-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.58 21-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.1042 22-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.9542 22-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 252.8 21-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.5842 22-Jan-19
JS Pension Savings Fund JS Investments Ltd 249.24 22-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.6596 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9607 22-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 248.54 22-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 222.5832 22-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.744 22-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.2209 22-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 482.37 22-Jan-19
HBL Pension Fund HBL Asset Management Ltd 363.1682 22-Jan-19
JS Pension Savings Fund JS Investments Ltd 446.38 22-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 295.7107 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.4299 22-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 503.39 22-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 654.838 22-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 122.5456 22-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.8506 22-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 242.99 21-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.669 22-Jan-19
JS Pension Savings Fund JS Investments Ltd 200.16 22-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.9739 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8444 22-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 227.73 22-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.9939 21-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 111.8869 21-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.2862 22-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.8531 22-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.889 22-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.41 21-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.0182 22-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 208.59 22-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.4931 22-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.0396 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4937 22-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.48 22-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 158.6164 22-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 624.1959 22-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.6106 22-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 589.53 22-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 386.2454 22-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 586.53 22-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 466.0137 22-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 286.8493 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.7285 22-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 494.2 22-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.6834 22-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.1323 22-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.21 22-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.68 21-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.9517 22-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.87 22-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.4647 22-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.2048 22-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4022 22-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 185.63 22-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 9.35 22-Jan-19
========================================================================================================================================================

Copyright Business Recorder, 2019

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