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Markets Print 2018-09-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 25, 2018)

Published September 26, 2018

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 25, 2018)



======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.2258 51.7087 25-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1471 53.3389 25-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.9683 102.869 24-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4197 8.3363 25-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.22 107.07 25-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.891 53.6779 25-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.5573 86.0937 25-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.9704 55.1024 25-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.5704 42.4811 24-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.32 52.73 25-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.656 99.6627 25-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.3339 136.9111 19-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.9884 101.4521 24-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.1772 78.5155 24-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3771 15.8401 25-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.69 49.42 24-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.56 89.52 25-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.9055 134.617 25-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.016 21.6906 25-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.7008 104.3427 25-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5895 17.98 25-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.48 11.23 25-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.75 165.15 25-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5172 24-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1225 25-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7965 98.7426 25-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1913 13.913 25-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.8 79.35 25-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.62 66.37 25-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.9202 117.5981 25-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.7388 92.844 24-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.39 614.5 25-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 60.76 58.99 25-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.8701 25-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.5074 88.7327 25-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.7293 14.4038 25-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.9608 109.4864 25-Sep-18
HBL Growth Fund
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.1211 25-Sep-18
HBL Growth Fund
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 25-Sep-18
HBL Investment Fund
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 25-Sep-18
HBL Investment Fund
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9537 25-Sep-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.9305 105.9378 25-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 188.43 182.25 25-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 140.13 135.53 25-Sep-18
JS Value Fund-A JS Investments Ltd Equity 224.89 217.51 25-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.8834 114.4499 25-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.7965 93.6227 25-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1818 9.848 25-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8895 14.4013 25-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 71.05 68.97 25-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 105.39 103.06 25-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 96.6423 96.6423 25-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.5902 87.6199 24-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.8 67.88 25-Sep-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.7737 95.8566 25-Sep-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.0102 109.8139 25-Sep-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.0024 25-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0718 105.6834 25-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.153 103.978 25-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.2346 99.5473 25-Sep-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.851 102.5337 25-Sep-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1166 104.7493 25-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.5347 25-Sep-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.61 52.81 24-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.7501 97.6801 24-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.7364 97.6669 24-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3019 10.1497 25-Sep-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2816 10.1297 25-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.1175 112.8424 24-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8469 106.6418 25-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.4446 103.1391 24-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.2784 519.2784 25-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.4172 81.6012 25-Sep-18
Dawood Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.86 102.8 25-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.23 102.18 25-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.35 103.28 25-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.9012 101.8824 25-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.52 107.52 25-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 108.7953 106.982 25-Sep-18
JS Income Fund JS Investments Ltd Income 98.0012 96.9061 25-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.8209 102.2866 25-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.6647 107.8369 25-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.7 53.79 24-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7812 10.6607 25-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5765 10.4583 25-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.021 9.909 25-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.993 10.8702 25-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2516 10.194 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1746 10.0739 25-Sep-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.518 10.4139 25-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7242 10.7242 24-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8058 54.5725 24-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.95 106.74 25-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.1928 106.9839 25-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.5889 111.6902 25-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.71 13.57 25-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2704 10.2704 26-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9725 50.9725 25-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.66 503.66 25-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.1036 98.9851 25-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.1862 102.1862 25-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.4522 510.4522 25-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.6807 101.6807 26-Sep-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4064 10.3034 25-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1715 103.1715 26-Sep-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7823 101.7823 25-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.3652 102.3652 26-Sep-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6136 103.6136 26-Sep-18
JS Cash Fund JS Investments Ltd Money Market 104.271 103.1058 26-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.8972 101.8972 26-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5846 100.5846 26-Sep-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.3214 10.3214 25-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.064 10.0075 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0541 10.0541 26-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9722 50.9722 24-Sep-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7135 100.7135 26-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.1393 101.9868 26-Sep-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.1857 101.0439 25-Sep-18
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3593 10.0576 25-Sep-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.946 117.9476 25-Sep-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9499 100.5415 25-Sep-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.9606 70.5683 25-Sep-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 94.5624 92.1983 24-Sep-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.9784 115.2497 25-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 82.48 80.07 25-Sep-18
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 107.5598 105.1827 25-Sep-18
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 97.4477 95.0709 25-Sep-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 45.0896 43.6112 25-Sep-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9766 15.4528 25-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53 51.68 24-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5985 15.2538 25-Sep-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2095 102.2095 25-Sep-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.8082 54.4646 24-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.4907 8.4907 25-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.9607 14.6674 25-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.9579 45.5902 25-Sep-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.2753 115.2753 25-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.47 133.69 25-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.632 17.2423 25-Sep-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.2139 84.7769 25-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.5671 49.8763 25-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.01 10.65 25-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 546.22 534.15 25-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.8307 88.0693 25-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.3782 92.2924 25-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.2028 111.6789 25-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 103.33 99.94 25-Sep-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 108.29 104.73 25-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.6488 47.0537 24-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.0285 47.4209 24-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.9435 61.5524 24-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2432 11.2432 25-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.698 12.2817 25-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7264 11.3419 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.6 9.6 25-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 105.59 103.25 25-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.5373 103.4679 25-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.8447 105.7301 25-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.5367 112.2909 25-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.8727 25-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.3055 25-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.8638 25-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.151 25-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.4232 94.4863 24-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.7671 90.9764 24-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.4699 85.8911 24-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.4519 85.8738 24-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9484 96.9105 24-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.89 25-Sep-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.5856 24-Sep-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9457 99.1449 25-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8369 100.4185 25-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0439 24-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.1018 100.8232 25-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8008 102.4846 25-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.6182 25-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.76 98.19 24-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.34 81.57 24-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.33 80.59 24-Sep-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.3 98.74 24-Sep-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.1 104.1 24-Sep-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.55 82.74 24-Sep-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.44 98.03 24-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.5362 68.9773 24-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.137 65.398 24-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.7159 24-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7778 66.6481 24-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.1849 24-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.263 24-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2568 24-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9546 24-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.4528 24-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 116.2613 116.2613 25-Sep-18
Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 108.9873 108.9873 25-Sep-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 107.56 107.56 25-Sep-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3712 97.3712 25-Sep-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3468 89.3468 25-Sep-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 86.7639 86.7639 25-Sep-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 93.1423 93.1423 25-Sep-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9737 99.9737 25-Sep-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5012 97.4412 24-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.541 97.4794 24-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.82 99.35 24-Sep-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.52 99.06 24-Sep-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 99 17-Sep-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3166 24-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9213 24-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1669 24-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9861 50.2816 24-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0779 101.0779 25-Sep-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1085 101.1085 25-Sep-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.986 100.986 25-Sep-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5786 100.1824 25-Sep-18
Preservation Plan IV 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 10.4795 10.3246 25-Sep-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2695 50.7619 25-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.494 101.3488 25-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6855 102.5269 25-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3284 102.5895 25-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.0285 102.9882 24-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.184 510.184 25-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.5 104.41 25-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5136 101.4986 25-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5696 102.8267 25-Sep-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.9068 102.7458 25-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3305 52.0365 25-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9884 51.6963 25-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1474 10.1474 25-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7464 9.6375 25-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4081 10.3496 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.023 10.023 25-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.8469 53.3084 24-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.23 102.9 25-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.9464 69.2092 25-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.277 100.277 26-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2058 102.2058 26-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.097 51.097 25-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1941 10.1368 25-Sep-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 10.9619 24-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.13 24-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.4407 25-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.6411 25-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.5939 25-Sep-18
HBL Pension Fund HBL Asset Management Ltd 160.9895 25-Sep-18
JS Pension Savings Fund JS Investments Ltd 242.69 25-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.5117 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6044 24-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.65 24-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.8922 24-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 153.7028 25-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.4785 25-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 491.7323 25-Sep-18
HBL Pension Fund HBL Asset Management Ltd 367.2545 25-Sep-18
JS Pension Savings Fund JS Investments Ltd 472.51 25-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 303.7446 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9059 24-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 510.56 24-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 660.2174 25-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 119.8009 25-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.7304 25-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.8631 25-Sep-18
HBL Pension Fund HBL Asset Management Ltd 149.2129 25-Sep-18
JS Pension Savings Fund JS Investments Ltd 195.21 25-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.7421 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5406 24-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.36 24-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.8736 25-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 97.9537 24-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.0423 25-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.2387 25-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2273 25-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.7755 25-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.1312 25-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.36 25-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.3668 25-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.5787 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2095 24-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.28 25-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 163.7051 25-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 632.3778 25-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.0291 24-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 610.5999 25-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 390.9841 25-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 619.87 25-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 484.9701 25-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 297.1023 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2644 24-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 511.68 25-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.8407 25-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.6613 25-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.486 24-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.6035 25-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.9974 25-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.51 25-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.5038 25-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.2098 25-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1478 24-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.81 25-Sep-18
======================================================================================================================================================

CLOSED-END FUND NAVs:



======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.71 25-Sep-18
======================================================================================================================================================

Copyright Business Recorder, 2018

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