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Markets Print 2018-06-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 13, 2018)

Published June 14, 2018

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 13, 2018)



=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.9868 53.4521 13-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.6607 55.7701 13-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.5971 106.4252 13-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7334 8.6469 13-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.16 110.94 13-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9717 55.7126 13-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.6435 89.1283 13-Jun-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.9415 63.7794 13-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.3373 43.2289 13-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.24 55.57 13-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.7113 101.6777 13-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.0067 134.6406 12-Jun-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.995 102.4341 13-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.6639 80.9207 13-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.7418 16.1929 13-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.68 51.36 13-Jun-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 95.64 92.5 13-Jun-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.5586 136.2425 13-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.0043 22.6643 13-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.6293 107.2064 13-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.0473 18.4228 13-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.78 11.52 13-Jun-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 173.39 167.7 13-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.3931 13-Jun-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2015 13-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.78 102.7 13-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.9082 97.881 13-Jun-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.9177 14.6252 13-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 88.25 85.65 13-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.72 75.17 13-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 142.7374 138.8159 13-Jun-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 101.7305 99.6959 13-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 642.5988 642.5988 13-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 64.39 62.51 13-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.8501 13-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 94.8486 92.9888 13-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.4675 15.1257 13-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 116.7862 114.2052 13-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 113.9482 110.8176 13-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 200.21 193.64 13-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 147.89 143.04 13-Jun-18
JS Value Fund-A JS Investments Ltd Equity 231.83 224.22 13-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.0405 118.4859 13-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 102.508 99.1469 13-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.824 10.4691 13-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.7039 15.189 13-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 78.1 75.8 13-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.57 109.1 13-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 101.5634 101.5634 11-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 98.8043 95.5647 13-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.26 71.24 13-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.9271 98.9481 13-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.2863 110.0846 13-Jun-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.5168 13-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.6771 109.209 13-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.7164 111.4569 13-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1991 105.4124 13-Jun-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.0197 104.6545 13-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.64 104.2832 13-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.1297 13-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 56.15 54.3 13-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.1856 100.1856 13-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.2477 97.1978 11-Jun-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.5516 96.5295 11-Jun-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6577 10.5002 13-Jun-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6313 10.4742 13-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.3177 116.9956 13-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.9691 110.718 13-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.5502 106.2059 13-Jun-18
Atlas Income Fund Atlas Asset Management Ltd Income 535.6429 535.6429 13-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 89.0159 88.1345 13-Jun-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 108.09 105.97 13-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.74 105.62 13-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.77 106.63 13-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 107.8717 106.8037 13-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.1109 110.1109 13-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 112.8788 110.9974 13-Jun-18
JS Income Fund JS Investments Ltd Income 102.2549 101.1123 13-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.2721 105.6868 13-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.9608 111.078 13-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.64 55.7 13-Jun-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.2089 11.0837 13-Jun-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9205 10.7985 13-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3824 10.2664 13-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3627 11.2357 13-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7274 10.6671 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5438 10.4394 13-Jun-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9145 10.8064 13-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0772 11.0772 13-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4411 56.1716 13-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.3 111.04 13-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.5388 110.2925 13-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.3687 114.4235 13-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.12 14.96 13-Jun-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.567 10.567 14-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4701 52.4701 13-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.72 517.72 13-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.5931 102.4356 13-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 105.1819 105.1819 14-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.9901 527.9901 13-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.7428 104.7428 14-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6644 10.5588 13-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.34 106.34 14-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.5515 105.5515 13-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.6991 105.6991 14-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.8674 106.8674 14-Jun-18
JS Cash Fund JS Investments Ltd Money Market 107.8246 106.6198 14-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.3224 105.3224 14-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.683 105.683 14-Jun-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6725 10.6725 13-Jun-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4331 10.3745 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5396 10.5396 14-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5165 52.5165 14-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.22 84.22 13-Jun-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.9483 105.9483 14-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.5247 105.3344 14-Jun-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.3786 103.2123 13-Jun-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.314 10.0136 13-Jun-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.9061 118.8762 13-Jun-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.9971 102.5216 13-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.8187 71.3983 13-Jun-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 99.6919 97.1996 13-Jun-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 121.5788 119.7821 13-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 84.34 81.88 13-Jun-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.6452 105.2662 13-Jun-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.8236 95.4376 13-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.4095 45.855 13-Jun-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3992 15.8615 13-Jun-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.3 53.91 13-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.0949 15.7392 13-Jun-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5801 103.5801 13-Jun-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.8489 55.4624 12-Jun-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.6907 8.6907 13-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.2712 14.9718 13-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 50.3709 48.9038 13-Jun-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 120.4087 120.4087 13-Jun-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.21 139.27 13-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.709 18.2955 13-Jun-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.0776 87.5929 13-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.4314 64.2532 13-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.51 11.13 13-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 545.8154 545.8154 13-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.5197 89.7252 13-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.0639 94.9187 13-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.1476 114.5586 13-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.06 100.64 13-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 112.05 108.37 13-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.8457 50.1458 13-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.6343 50.9085 13-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.9945 65.5139 13-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7322 11.7322 13-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5037 13.0609 13-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1752 11.776 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.24 10.24 13-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 112.41 109.92 13-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.6199 104.5293 13-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.0261 106.8883 13-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.9077 111.6742 13-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.2352 13-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.1846 13-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.557 13-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.7392 13-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.5276 97.4665 12-Jun-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.5454 101.3236 12-Jun-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.883 93.9677 12-Jun-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.4081 88.7118 12-Jun-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.3631 88.6686 12-Jun-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.0051 99.8449 12-Jun-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1939 100.1939 13-Jun-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.9766 13-Jun-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.6393 13-Jun-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.6906 13-Jun-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.2921 105.7977 13-Jun-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.0915 101.791 13-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.0279 101.7288 13-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.7757 13-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.96 97.44 13-Jun-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.58 82.77 13-Jun-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.07 82.28 13-Jun-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.11 97.55 13-Jun-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.38 106.38 13-Jun-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.99 84.13 13-Jun-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.62 98.21 13-Jun-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.3473 71.7263 12-Jun-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.3241 65.583 12-Jun-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.9156 12-Jun-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.8567 12-Jun-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.1217 67.9696 12-Jun-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.9153 12-Jun-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.9587 12-Jun-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.8835 12-Jun-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2914 12-Jun-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.2337 12-Jun-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 119.024 119.024 13-Jun-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.4432 111.4432 13-Jun-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0252 108.0252 13-Jun-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7592 99.7592 13-Jun-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.4491 91.4491 13-Jun-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.8312 88.8312 13-Jun-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.3641 95.3641 13-Jun-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3357 102.3357 13-Jun-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.6944 96.6666 12-Jun-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4729 96.454 12-Jun-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.33 98.88 13-Jun-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.61 98.2 12-Jun-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.2875 12-Jun-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8033 12-Jun-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7645 50.0672 12-Jun-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4804 100.4804 13-Jun-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5747 100.5747 13-Jun-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4941 103.4941 13-Jun-18
Preservation Fund 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 10.7482 10.5894 13-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2001 50.6932 13-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8719 103.7001 13-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4423 105.2529 13-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.6059 105.8124 13-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.0448 105.9744 13-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 526.2497 526.2497 13-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.06 106.92 13-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.3604 103.3271 13-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.8175 106.0205 13-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.0738 104.8885 13-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7656 53.4635 13-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9092 52.6119 13-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3999 10.3999 13-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.078 9.9654 13-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7536 10.6932 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.447 10.447 13-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.4091 54.855 13-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.53 105.15 13-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.1293 73.2897 13-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.9905 104.9905 14-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.6832 104.6832 14-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.4779 52.4779 13-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1863 10.1291 13-Jun-18
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 11.645 12-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.04 12-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 143.0974 13-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.3064 13-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 242.7204 13-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.2384 13-Jun-18
JS Pension Savings Fund JS Investments Ltd 237.95 13-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.1148 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.387 13-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.19 13-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.699 13-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 163.9828 13-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 85.5125 13-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 513.8099 13-Jun-18
HBL Pension Fund HBL Asset Management Ltd 378.1285 13-Jun-18
JS Pension Savings Fund JS Investments Ltd 501.38 13-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 318.1512 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.5316 13-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 534.46 13-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 684.6102 13-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 118.0722 13-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.396 13-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 232.5586 13-Jun-18
HBL Pension Fund HBL Asset Management Ltd 146.943 13-Jun-18
JS Pension Savings Fund JS Investments Ltd 191.69 13-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.6536 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3499 13-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.96 13-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.0578 13-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.2507 12-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7825 13-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.2894 13-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1458 13-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.2841 13-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.5815 13-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.65 13-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.1299 13-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.5467 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1043 13-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 199.04 13-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 170.3785 13-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 653.4017 13-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.7375 13-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 627.4863 13-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 397.8173 13-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 645.28 13-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 511.5962 13-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 305.1026 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0062 13-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 528.44 13-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.1191 13-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.8282 13-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.8538 13-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.651 13-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.1174 13-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.77 13-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.9144 13-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.4125 13-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9999 13-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.48 13-Jun-18
=========================================================================================================================================================

CLOSED-END FUND NAVs:



=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.28 13-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.53 13-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.91 13-Jun-18
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Copyright Business Recorder, 2018

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