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Markets Print 2019-05-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 13, 2019)

Published May 14, 2019

Mutual Funds Association has issued open-end funds daily prices for Monday (May 13, 2019)



=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.812 52.289 10-May-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.5791 55.6912 13-May-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 110.8602 108.643 13-May-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8478 8.7602 13-May-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 115.06 112.8 13-May-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.1247 56.8401 13-May-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.161 90.6205 13-May-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.7662 50.0689 13-May-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8809 9.5931 13-May-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.9796 38.9801 13-May-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.29 43 13-May-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.9055 92.0642 10-May-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 150.4832 146.8128 10-May-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.8219 90.5579 13-May-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.0836 70.6873 13-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-May-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: Asset Allocation 15.006 14.514 13-May-19
NAFA Asset Allocation Fund) NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.3804 44.2459 13-May-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 82.09 79.39 13-May-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.1664 131.9237 13-May-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.7043 17.4427 13-May-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.3917 94.2614 13-May-19
NBP Balanced Fund (Formerly: NBP Fund Management Ltd (Formerly: Balanced 17.0663 16.5067 13-May-19
NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.32 10.09 13-May-19
Unit Trust of Pakistan JS Investments Ltd Balanced 146.22 141.42 13-May-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.8679 13-May-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.5158 13-May-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.5865 99.5089 13-May-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.5632 102.4333 13-May-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.4554 101.3376 13-May-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 102.2821 100.5773 13-May-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9159 11.6823 13-May-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.7 66.65 10-May-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.15 55.28 13-May-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.6244 97.8599 13-May-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 76.5374 75.0066 13-May-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 513.02 501.68 13-May-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.81 44.47 13-May-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2232 13-May-19
First Habib Stock Fund Habib Asset Management Ltd Equity 75.1373 73.664 10-May-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.8489 10.6091 13-May-19
HBL Equity Fund HBL Asset Management Ltd Equity 94.192 92.1103 13-May-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 13-May-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.1131 13-May-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.8989 13-May-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 13-May-19
HBL Stock Fund HBL Asset Management Ltd Equity 91.2139 88.7079 13-May-19
JS Large Cap Fund JS Investments Ltd Equity 112.57 108.87 13-May-19
JS Value Fund-A JS Investments Ltd Equity 177.55 171.72 13-May-19
Lakson Equity Fund Lakson Investments Ltd Equity 95.3348 92.558 13-May-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.6324 78.9558 13-May-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.5673 9.2536 13-May-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.4838 12.0745 13-May-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 55.85 54.18 13-May-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 83.2 81.36 13-May-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.4303 81.662 13-May-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.85 57.23 13-May-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.761 89.9618 10-May-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.4009 111.1774 10-May-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.6458 10-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.1226 96.9319 13-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2848 105.0972 13-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 98.1654 96.5292 13-May-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.5639 95.4077 13-May-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.7017 105.3214 13-May-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.3733 13-May-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.89 51.15 13-May-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7396 100.6848 10-May-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.3643 99.1057 10-May-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.335 96.3216 10-May-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8881 10.7272 13-May-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8258 10.6658 13-May-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6968 107.4823 13-May-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.9907 108.6158 13-May-19
Atlas Income Fund Atlas Asset Management Ltd Income 528.8345 528.8345 13-May-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.1663 103.1663 13-May-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 88.5459 87.6692 13-May-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 111.11 108.93 13-May-19
Faysal MTS Fund Faysal Asset Management Ltd Income 110.31 108.14 13-May-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.5 108.33 13-May-19
First Habib Income Fund Habib Asset Management Ltd Income 107.8572 106.7893 10-May-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.0656 114.0656 13-May-19
HBL Income Fund HBL Asset Management Ltd Income 115.4944 113.5694 13-May-19
JS Income Fund JS Investments Ltd Income 103.1992 102.046 13-May-19
Lakson Income Fund Lakson Investments Ltd Income 109.2274 107.6132 13-May-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 115.6694 113.7415 13-May-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.73 56.77 13-May-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.042 10.9186 13-May-19
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 11.1513 11.0267 13-May-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2608 11.135 13-May-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.1209 10.0956 13-May-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2476 10.19 13-May-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.637 10.5181 13-May-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.6997 10.5938 13-May-19
NIT Income Fund National Investment Trust Ltd Income 11.0295 10.9203 13-May-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2605 11.2605 13-May-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.8354 57.5351 13-May-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 114.32 113.04 13-May-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.1027 112.8277 13-May-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.9284 117.9237 13-May-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.52 11.39 10-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2011 10.2011 14-May-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.509 53.509 10-May-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 528.9 528.9 13-May-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6397 98.5264 13-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.729 101.729 10-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8146 101.8146 13-May-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6032 506.6032 13-May-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9987 10.8898 13-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5554 102.5554 10-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6366 102.6366 13-May-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4554 100.4554 10-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1095 101.1095 14-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.4271 109.1932 14-May-19
JS Cash Fund JS Investments Ltd Money Market 102.8775 101.7279 14-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.6342 107.6342 14-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1318 101.1318 14-May-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2051 10.2051 13-May-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9568 9.9009 13-May-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6251 10.6251 14-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.3458 53.3458 14-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8265 100.8265 14-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.8399 107.6238 14-May-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.3323 105.1442 13-May-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.9795 9.6888 13-May-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.54 110.7844 13-May-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.508 88.5076 13-May-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.9616 61.8644 13-May-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 79.9317 77.9334 13-May-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 104.5724 103.027 13-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.07 64.14 13-May-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 103.7987 101.5047 13-May-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.9231 82.8518 13-May-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.1554 34.97 13-May-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.4067 8.1311 13-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.1196 13.6566 13-May-19
(Formerly: NAFA Islamic Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.3226 44.1895 13-May-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.5189 13.2202 13-May-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8456 98.8456 13-May-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.1793 64.4078 10-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.154 11.9157 13-May-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.7699 35.6989 10-May-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 111.02 107.96 13-May-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.3475 13.0526 13-May-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.4175 40.0595 13-May-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.71 8.42 13-May-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 433.84 424.25 13-May-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.3874 70.968 10-May-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 75.8897 74.2125 13-May-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 90.3843 88.3868 13-May-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 86.8 83.95 13-May-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.9815 32.8673 13-May-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.7227 46.6681 13-May-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.1925 8.8911 13-May-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.3002 8.9953 13-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.29 7.29 13-May-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 82.59 80.76 13-May-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.3258 92.4763 13-May-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.4677 95.5566 10-May-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.8016 111.5702 13-May-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 88.409 13-May-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.6908 13-May-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.8077 13-May-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.948 13-May-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3254 87.5389 10-May-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.527 87.527 10-May-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.398 83.398 10-May-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.0289 81.3683 10-May-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.0458 90.2049 10-May-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.3054 90.5332 10-May-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.7036 13-May-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 87.0023 13-May-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5051 101.0774 13-May-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.0603 100.2288 13-May-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2253 13-May-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0707 13-May-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-May-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-May-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 448.61 438.7 13-May-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.97 488.92 13-May-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 470.16 459.77 13-May-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.1426 91.0841 13-May-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.3638 102.0573 13-May-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.2135 13-May-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.15 101.55 10-May-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.89 72.43 10-May-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.86 65.63 10-May-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.48 99.91 10-May-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 109.18 109.18 10-May-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.68 79.96 10-May-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.04 99.55 13-May-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.3998 58.0871 10-May-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.744 64.0206 10-May-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.1911 10-May-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.6489 60.6214 10-May-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6012 10-May-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9701 10-May-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0487 10-May-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6038 10-May-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.723 10-May-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.0781 105.0781 13-May-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5835 103.5835 13-May-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.1543 97.1543 13-May-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1054 88.1054 13-May-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 80.5142 80.5142 13-May-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 78.3832 78.3832 13-May-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 83.9906 83.9906 13-May-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 95.1766 95.1766 13-May-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.1129 13-May-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.1289 101.0663 10-May-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.0491 98.9271 10-May-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.274 97.223 10-May-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0046 96.9644 10-May-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 492.45 467.97 13-May-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 96.8619 13-May-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.9 102.27 13-May-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.52 101.91 13-May-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.12 103.52 13-May-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.72 103.13 13-May-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 177.55 171.72 13-May-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.8958 10-May-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8924 10-May-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8733 10-May-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.776 10-May-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8661 10-May-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8196 10-May-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd (Formerly: Shariah Compliant 100.619 100.619 13-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3634 99.3634 13-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd (Formerly: Shariah Compliant 98.814 98.814 13-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd (Formerly: Shariah Compliant 97.6682 97.6682 13-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2976 97.2976 13-May-19
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 11.0497 10.8864 13-May-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.9475 53.4134 10-May-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.5288 106.3273 13-May-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0516 102.889 13-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-May-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.4537 106.3792 13-May-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.1344 519.1344 13-May-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 111.49 109.3 13-May-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 106.2865 105.2342 10-May-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 109.8023 107.9722 13-May-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 109.5305 108.3066 13-May-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.08 54.7706 13-May-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.7294 54.422 13-May-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6675 10.6675 13-May-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9992 10.9374 13-May-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1608 10.0473 13-May-19
NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2988 10.1837 13-May-19
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5328 10.5328 13-May-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.2032 55.6412 13-May-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 110.19 107.75 13-May-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 52.971 51.674 13-May-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4478 100.4478 14-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.7876 107.572 14-May-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.7194 53.7194 13-May-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-May-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1025 10.0457 13-May-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 11.8516 10-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.05 10-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.4344 10-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.6641 13-May-19
Atlas Pension Fund Atlas Asset Management Ltd 259.74 13-May-19
HBL Pension Fund HBL Asset Management Ltd 169.3431 10-May-19
JS Pension Savings Fund JS Investments Ltd 255.98 13-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.4756 13-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2953 13-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 255.16 13-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 229.1327 13-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.1364 10-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.0393 13-May-19
Atlas Pension Fund Atlas Asset Management Ltd 407.9 13-May-19
HBL Pension Fund HBL Asset Management Ltd 315.9799 10-May-19
JS Pension Savings Fund JS Investments Ltd 377.04 13-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 252.106 13-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1161 13-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 431.78 13-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 547.313 13-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.5963 10-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.4432 13-May-19
Atlas Pension Fund Atlas Asset Management Ltd 250.03 13-May-19
HBL Pension Fund HBL Asset Management Ltd 156.632 10-May-19
JS Pension Savings Fund JS Investments Ltd 205.96 13-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 142.8374 13-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1872 13-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.79 13-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 186.7895 13-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.7224 10-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7952 10-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.1493 13-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5056 13-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 213.68 13-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.4548 10-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 214.15 13-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.1816 13-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.7788 13-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.794 13-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.11 13-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.1736 10-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 512.2983 13-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 67.2856 13-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 485.49 13-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 320.9264 10-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 485.56 13-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 368.3802 13-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 236.8356 13-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.1273 13-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 407.71 13-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.3174 10-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.1948 13-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.6177 13-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 226.25 13-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.4367 10-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 185.56 13-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 231.4492 13-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.6538 13-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7057 13-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 189.82 13-May-19
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CLOSED-END FUND NAVs:



=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.5 10-May-19
=========================================================================================================================================================

Copyright Business Recorder, 2019

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