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Markets Print 2018-10-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 15, 2018)

Published October 16, 2018

Mutual Funds Association has issued open-end funds daily prices for Monday (October 15, 2018)



================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
================================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management ltd Aggressive 52.6879 52.1661 15-Oct-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 55.2066 53.3965 15-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. ltd Aggressive 105.2769 103.1714 15-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. ltd Aggressive 8.4489 8.3652 15-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 109.77 107.61 15-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 55.1748 53.9554 15-Oct-18
UBL Growth & Income Fund (Formerly: Fixed Income
United Growth & Income Fund)--Income UBL Fund Managers ltd Aggressive 87.8236 86.3556 15-Oct-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 53.6848 51.9246 15-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. ltd Asset Allocation 41.7462 40.7025 15-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 48.67 47.25 15-Oct-18
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 97.0609 95.1577 15-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 141.312 137.8653 12-Oct-18
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 97.5664 95.1867 15-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 76.8777 74.357 15-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 15-Oct-18
NAFA Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP Asset Allocation 15.7477 15.2314 15-Oct-18
Fullerton Asset Management ltd)
Pak Oman Advantage Asset Pak Oman Asset Management Co. ltd Asset Allocation 47.61 46.42 15-Oct-18
Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Asset Allocation 87.25 84.38 12-Oct-18
Investment Management ltd)
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 133.2371 131.0099 12-Oct-18
First Dawood Mutual Fund 786 Investments ltd (Formerly: Dawood Balanced 20.2949 19.995 15-Oct-18
Capital Management ltd)
HBL Multi Asset Fund HBL Asset Management ltd Balanced 100.9619 98.7306 15-Oct-18
NAFA Multi Asset Fund NBP Fund Management ltd (Formerly: NBP Balanced 17.8872 17.3007 15-Oct-18
Fullerton Asset Management ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 10.79 10.55 15-Oct-18
Unit Trust of Pakistan JS Investments ltd Balanced 160.28 155.02 15-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 94.2765 15-Oct-18
Allied Capital Protected Fund ABL Asset Management Co. ltd Capital Protected 0 10.0833 15-Oct-18
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 101.1385 98.1043 15-Oct-18
ABL Stock Fund ABL Asset Management Co. ltd Equity 12.904 12.651 15-Oct-18
AKD Opportunity Fund AKD Investment Management ltd Equity 72.8 70.65 15-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 62.87 60.81 15-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 110.6079 107.5691 15-Oct-18
Askari Equity Fund Pak Oman Asset Management Co. ltd Equity 86.7521 85.017 15-Oct-18
Atlas Stock Market Fund Atlas Asset Management ltd Equity 574.33 561.64 15-Oct-18
Faysal Stock Fund (Formerly: Faysal
Balanced Growth Fund) Faysal Asset Management ltd Equity 52.81 51.27 15-Oct-18
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 7.9265 15-Oct-18
First Habib Stock Fund Habib Asset Management ltd Equity 82.7394 81.1171 15-Oct-18
HBL Energy Fund HBL Asset Management ltd Equity 13.5718 13.2719 15-Oct-18
HBL Equity Fund HBL Asset Management ltd Equity 102.2573 99.9974 15-Oct-18
HBL Growth Fund?Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 15-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 15.6299 15-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 8.1743 15-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 15-Oct-18
HBL Stock Fund HBL Asset Management ltd Equity 99.2622 96.5351 15-Oct-18
JS Growth Fund-A JS Investments ltd Equity 172.61 166.95 15-Oct-18
JS Large Cap Fund JS Investments ltd Equity 124.82 120.72 15-Oct-18
JS Value Fund-A JS Investments ltd Equity 203.55 196.87 15-Oct-18
Lakson Equity Fund Lakson Investments ltd Equity 105.6964 102.6178 15-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 89.2055 86.2806 15-Oct-18
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP Equity 9.3998 9.0916 15-Oct-18
Fullerton Asset Management ltd)
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP Equity 13.6055 13.1594 15-Oct-18
Fullerton Asset Management ltd)
National Investment Unit Trust National Investment Trust ltd Equity 63 61.16 15-Oct-18
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Equity 93.18 91.12 12-Oct-18
Investment Management ltd)
UBL Financial Sector Fund UBL Fund Managers ltd Equity 82.687 79.9758 15-Oct-18
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 63.82 62.06 15-Oct-18
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. ltd Fund of Funds 91.8214 90.021 15-Oct-18
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co. ltd Fund of Funds 110.4173 108.2523 15-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. ltd Fund of Funds 0 94.4995 15-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 103.2092 100.9282 15-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 104.2069 103.0425 15-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 98.5287 96.8865 15-Oct-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management ltd Fund of Funds 98.2997 96.1272 15-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 105.5366 103.2042 15-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 96.2887 15-Oct-18
JS Fund of Funds JS Investments ltd Fund of Funds 51.58 49.88 12-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers ltd Fund of 101.101 97.057 12-Oct-18
Funds - CPPI
UBL Active Principal Preservation Plan II UBL Fund Managers ltd Fund of 101.8438 97.77 12-Oct-18
Funds - CPPI
ABL Government Securities Fund-B ABL Asset Management Co. ltd Income 10.3522 10.1992 15-Oct-18
ABL Income Fund ABL Asset Management Co. ltd Income 10.3308 10.1781 15-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 114.4758 113.1967 15-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 108.0432 106.836 15-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. ltd Income 105.0604 103.7472 15-Oct-18
Atlas Income Fund Atlas Asset Management ltd Income 521.1867 521.1867 15-Oct-18
Dawood Income Fund 786 Investments ltd (Formerly: Dawood Income 82.6803 81.8617 15-Oct-18
Capital Management ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management ltd Income 105.31 103.24 15-Oct-18
Faysal MTS Fund Faysal Asset Management ltd Income 104.64 102.58 15-Oct-18
Faysal Savings Growth Fund Faysal Asset Management ltd Income 105.6 103.52 15-Oct-18
First Habib Income Fund Habib Asset Management ltd Income 103.2982 102.2754 15-Oct-18
HBL Government Securities Fund-C HBL Asset Management ltd Income 107.9704 107.9704 15-Oct-18
HBL Income Fund HBL Asset Management ltd Income 109.5134 107.6881 15-Oct-18
JS Income Fund JS Investments ltd Income 98.3308 97.232 15-Oct-18
Lakson Income Fund Lakson Investments ltd Income 104.1737 102.6341 15-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 110.0253 108.1915 15-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 54.86 53.95 15-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management ltd (Formerly: NBP Income 10.8252 10.7042 15-Oct-18
Fullerton Asset Management ltd)
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Income 10.616 10.4974 15-Oct-18
Savings Fund Fullerton Asset Management ltd)
NAFA Income Fund NBP Fund Management ltd (Formerly: NBP Income 10.1086 9.9956 15-Oct-18
Fullerton Asset Management ltd)
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP Income 11.0293 10.9061 15-Oct-18
Fullerton Asset Management ltd)
NAFA Savings Plus Fund NBP Fund Management ltd (Formerly: NBP Income 10.237 10.1795 15-Oct-18
Fullerton Asset Management ltd)
NIT ? Government Bond Fund National Investment Trust ltd Income 10.2107 10.1096 15-Oct-18
NIT ? Income Fund National Investment Trust ltd Income 10.5579 10.4534 15-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co. ltd Income 10.7476 10.7476 15-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 55.9906 54.7532 15-Oct-18
PIML Income Fund AWT Investments ltd (Formerly: Primus Income 108.35 107.13 12-Oct-18
Investment Management ltd)
UBL Government Securities Fund UBL Fund Managers ltd Income 108.5857 107.3724 15-Oct-18
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial Sector Bond Fund) UBL Fund Managers ltd Income 114.0591 112.1525 15-Oct-18
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 12.32 12.19 15-Oct-18
ABL Cash Fund ABL Asset Management Co. ltd Money Market 10.1838 10.1838 16-Oct-18
AKD Cash Fund AKD Investment Management ltd Money Market 51.1463 51.1463 15-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 505.47 505.47 15-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.0448 97.9381 15-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. ltd Money Market 102.6161 102.6161 16-Oct-18
Atlas Money Market Fund Atlas Asset Management ltd Money Market 512.5911 512.5911 15-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Money Market 102.0706 102.0706 16-Oct-18
BMA Empress Cash Fund BMA Asset Management Co. ltd Money Market 10.4481 10.3447 15-Oct-18
Faysal Money Market Fund Faysal Asset Management ltd Money Market 103.5873 103.5873 16-Oct-18
First Habib Cash Fund Habib Asset Management ltd Money Market 102.1723 102.1723 15-Oct-18
HBL Cash Fund-C HBL Asset Management ltd Money Market 102.7801 102.7801 16-Oct-18
HBL Money Market Fund HBL Asset Management ltd Money Market 104.0261 104.0261 16-Oct-18
JS Cash Fund JS Investments ltd Money Market 102.8837 101.7341 16-Oct-18
Lakson Money Market Fund Lakson Investments ltd Money Market 102.2975 102.2975 16-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.7179 100.7179 16-Oct-18
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Money Market 10.3613 10.3613 15-Oct-18
Liquid Fund Fullerton Asset Management ltd)
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP Money Market 10.1042 10.0474 15-Oct-18
Fullerton Asset Management ltd)
NIT Money Market Fund (Formerly: NIT
Government Treasury Fund) National Investment Trust ltd Money Market 10.0904 10.0904 16-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 51.1621 51.1621 16-Oct-18
PIML Daily Reserve Fund AWT Investments ltd (Formerly: Primus Money Market 81.16 81.16 6-Sep-18
Investment Management ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.8539 100.8539 16-Oct-18
UBL Money Market Fund UBL Fund Managers ltd Money Market 103.5594 102.4023 16-Oct-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant 102.4791 101.334 15-Oct-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. ltd Shariah Compliant 10.1744 9.8781 15-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers ltd Shariah Compliant 118.8248 114.9287 12-Oct-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 97.8956 94.6858 15-Oct-18
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 69.6373 67.354 15-Oct-18
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. ltd Shariah Compliant 87.4908 85.3035 15-Oct-18
Asset Allocation
Dawood Islamic Fund 786 Investments ltd (Formerly: Dawood Shariah Compliant 108.3185 106.7177 15-Oct-18
Capital Management ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 75.14 72.95 15-Oct-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 104.8793 102.5614 15-Oct-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 92.4115 90.1575 15-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 40.2359 38.9166 15-Oct-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 15.3845 14.8801 15-Oct-18
Fullerton Asset Management ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. ltd Shariah Compliant 49.86 48.61 15-Oct-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 14.4872 14.167 15-Oct-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.8508 100.8508 15-Oct-18
Fullerton Asset Management ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 61.8854 59.3323 12-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. ltd Shariah Compliant 13.7241 13.455 15-Oct-18
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 41.0949 39.898 15-Oct-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 126.48 123 15-Oct-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 15.6337 15.2882 15-Oct-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 47.5229 45.9647 15-Oct-18
Alhamra Islamic Stock Fund (Formerly: Equity
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 10.07 9.74 15-Oct-18
Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 502.87 491.76 15-Oct-18
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 82.5044 80.8867 15-Oct-18
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 86.3899 84.4806 15-Oct-18
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 104.1274 101.8261 15-Oct-18
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 100.4 97.1 15-Oct-18
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 44.8264 43.3566 15-Oct-18
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 56.2709 55.0273 15-Oct-18
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 11.7257 11.3412 15-Oct-18
Fullerton Asset Management ltd) Equity
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.7952 10.4412 15-Oct-18
Fullerton Asset Management ltd) Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 8.23 8.23 15-Oct-18
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Shariah Compliant 93.59 91.52 12-Oct-18
Investment Management ltd) Equity
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 100.0801 98.1177 15-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 101.864 99.8667 15-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 112.7335 110.523 15-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co. ltd Shariah Compliant 0 91.2734 15-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co. ltd Shariah Compliant 0 96.3471 15-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. ltd Shariah Compliant 0 100.1812 15-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 0 100.67 15-Oct-18
Fund of Funds
Al Ameen Islamic UBL Fund Managers ltd Shariah Compliant 94.2437 90.474 12-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers ltd Shariah Compliant 90.508 86.8877 12-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers ltd Shariah Compliant 85.7301 82.3009 12-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers ltd Shariah Compliant 85.5725 82.1496 12-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers ltd Shariah Compliant 96.6543 92.7881 12-Oct-18
Active Allocation Plan X
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management ltd Shariah Compliant 0 87.3784 15-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management ltd Shariah Compliant 0 89.1388 15-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 100.5661 99.1654 15-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 101.9758 99.1741 15-Oct-18
Alfalah GHP Islamic Prosperity Planning Fund of Funds
Fund (Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 100.7924 15-Oct-18
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 12-Oct-18
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 12-Oct-18
HBL Islamic Financial Planning Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 97.7893 95.6281 15-Oct-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 103.1617 100.8818 15-Oct-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 98.2864 15-Oct-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 102.64 97.28 12-Oct-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 80.44 77.8 12-Oct-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 77.67 75.12 12-Oct-18
of Funds (Munafa)
JS Islamic Hybrid Fund Fund of Funds
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 97.83 97.28 12-Oct-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 104.44 104.44 12-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 82.71 79.99 12-Oct-18
of Funds (Mutanasib)
JS Islamic Hybrid Fund of Funds II Fund of Funds
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 100.43 95.18 12-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 65.9789 64.5207 12-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 64.8321 64.1077 12-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 52.3136 12-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 64.9335 63.8512 12-Oct-18
Fund of Funds
Meezan Strategic Al Meezan Investment Management ltd Shariah Compliant 0 40.5823 12-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management ltd Shariah Compliant 0 39.737 12-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management ltd Shariah Compliant 0 38.804 12-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management ltd Shariah Compliant 0 39.4221 12-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management ltd Shariah Compliant 0 43.7134 12-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management ltd (Formerly: NBP Shariah Compliant 113.5114 113.5114 15-Oct-18
Active Allocation Plan I Fullerton Asset Management ltd) Fund of Funds
NAFA Islamic NBP Fund Management ltd (Formerly: NBP Shariah Compliant 106.2774 106.2774 15-Oct-18
Active Allocation Plan II Fullerton Asset Management ltd) Fund of Funds
NAFA Islamic NBP Fund Management ltd (Formerly: NBP Shariah Compliant 106.5345 106.5345 15-Oct-18
Active Allocation Plan III Fullerton Asset Management ltd) Fund of Funds
NAFA Islamic NBP Fund Management ltd (Formerly: NBP Shariah Compliant 96.9703 96.9703 15-Oct-18
Active Allocation Plan IV Fullerton Asset Management ltd) Fund of Funds
NAFA Islamic NBP Fund Management ltd (Formerly: NBP Shariah Compliant 87.1759 87.1759 15-Oct-18
Active Allocation Plan V Fullerton Asset Management ltd) Fund of Funds
NAFA Islamic NBP Fund Management ltd (Formerly: NBP Shariah Compliant 84.7597 84.7597 15-Oct-18
Active Allocation Plan VI Fullerton Asset Management ltd) Fund of Funds
NAFA Islamic NBP Fund Management ltd (Formerly: NBP Shariah Compliant 90.9697 90.9697 15-Oct-18
Active Allocation Plan VII Fullerton Asset Management ltd) Fund of Funds
NAFA Islamic NBP Fund Management ltd (Formerly: NBP Shariah Compliant 97.5882 97.5882 15-Oct-18
Active Allocation Plan VIII Fullerton Asset Management ltd) Fund of Funds
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers ltd Shariah Compliant 101.2371 97.1876 12-Oct-18
Al Ameen Islamic Active Principal Fund of Funds - CPPI
Preservation Plan II UBL Fund Managers ltd Shariah Compliant 101.4004 97.3444 12-Oct-18
Al Ameen Islamic Active Principal Fund of Funds - CPPI
Preservation Plan III UBL Fund Managers ltd Shariah Compliant 99.4259 95.4489 12-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds - CPPI
(Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 98.7028 15-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds - CPPI
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments ltd Shariah Compliant 103.56 98.15 12-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds - CPPI
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments ltd Shariah Compliant 103.49 98.08 12-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds - CPPI
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 103.03 98.65 12-Oct-18
Meezan Strategic Allocation Fund Fund of Funds - CPPI
(Meezan Capital Preservation Plan III) Al Meezan Investment Management ltd Shariah Compliant 0 49.079 12-Oct-18
Meezan Strategic Allocation Fund II Fund of Funds - CPPI
(Meezan Capital Preservation Plan IV) Al Meezan Investment Management ltd Shariah Compliant 0 49.9079 12-Oct-18
Meezan Strategic Allocation Fund II Fund of Funds - CPPI
(Meezan Capital Preservation Plan V) Al Meezan Investment Management ltd Shariah Compliant 0 49.9046 12-Oct-18
Meezan Strategic Allocation Fund II Fund of Funds - CPPI
(Meezan Capital Preservation Plan VI) Al Meezan Investment Management ltd Shariah Compliant 0 50.0858 12-Oct-18
Meezan Strategic Allocation Fund II Fund of Funds - CPPI
(Meezan Capital Preservation Plan VII) Al Meezan Investment Management ltd Shariah Compliant 51.7873 50.0893 12-Oct-18
Fund of Funds - CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.6122 100.6122 15-Oct-18
Preservation Plan I Fullerton Asset Management ltd) Fund of Funds - CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.922 100.922 15-Oct-18
Preservation Plan II Fullerton Asset Management ltd) Fund of Funds - CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.7781 100.7781 15-Oct-18
Preservation Plan III Fullerton Asset Management ltd) Fund of Funds - CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.4343 100.4343 15-Oct-18
Preservation Plan IV Fullerton Asset Management ltd) Fund of Funds - CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. ltd Shariah Compliant 10.4984 10.3433 15-Oct-18
Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah Compliant 51.3966 50.8877 15-Oct-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah Compliant 102.7625 101.6143 15-Oct-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah Compliant 103.7318 102.5727 15-Oct-18
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 100 100 15-Oct-18
Alhamra Islamic Income Fund (Formerly: Income
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments ltd Shariah Compliant 104.6064 102.8629 15-Oct-18
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. ltd Shariah Compliant 103.7396 102.7022 15-Oct-18
Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah Compliant 512.1448 512.1448 15-Oct-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah Compliant 106.5 104.41 15-Oct-18
Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah Compliant 102.6836 101.6669 15-Oct-18
Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah Compliant 104.76 103.0139 15-Oct-18
Income
JS Islamic Income Fund JS Investments ltd Shariah Compliant 104.3171 103.1515 15-Oct-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah Compliant 52.4762 52.1814 15-Oct-18
Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah Compliant 52.1627 51.8606 15-Oct-18
Income
NAFA Active Allocation Riba NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.1822 10.1822 15-Oct-18
Free Savings Fund Fullerton Asset Management ltd) Income
NAFA Islamic Income Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 9.7804 9.6711 15-Oct-18
Fullerton Asset Management ltd) Income
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.4489 10.3902 15-Oct-18
Fullerton Asset Management ltd) Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.1333 10.0201 15-Oct-18
Fullerton Asset Management ltd) Income
NIT Islamic Income Fund National Investment Trust ltd Shariah Compliant 10.0616 10.0616 15-Oct-18
Income
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. ltd Shariah Compliant 53.837 53.2986 15-Oct-18
Income
PIML Islamic Income Fund AWT Investments ltd (Formerly: Primus Shariah Compliant 105.55 103.21 12-Oct-18
Investment Management ltd) Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 63.0338 61.4904 15-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.3916 100.3916 16-Oct-18
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 102.5667 102.5667 16-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 51.2433 51.2433 12-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.2279 10.1704 15-Oct-18
Fullerton Asset Management ltd) Money Market
================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.1314 12-Oct-18
UBL Retirement Saving Fund UBL Fund Managers ltd 111.54 12-Oct-18
ABL Pension Fund ABL Asset Management Co. ltd 145.0799 15-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 106.9668 15-Oct-18
Atlas Pension Fund Atlas Asset Management ltd 247.5415 15-Oct-18
HBL Pension Fund HBL Asset Management ltd 161.3949 15-Oct-18
JS Pension Savings Fund JS Investments ltd 243.82 15-Oct-18
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 150.1042 15-Oct-18
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.6638 15-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 243.56 15-Oct-18
UBL Retirement Saving Fund UBL Fund Managers ltd 218.6409 15-Oct-18
ABL Pension Fund ABL Asset Management Co. ltd 138.8185 15-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 73.7016 15-Oct-18
Atlas Pension Fund Atlas Asset Management ltd 447.2974 15-Oct-18
HBL Pension Fund HBL Asset Management ltd 335.7257 15-Oct-18
JS Pension Savings Fund JS Investments ltd 425.58 15-Oct-18
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 276.3765 15-Oct-18
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 8.7221 15-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 463.21 15-Oct-18
UBL Retirement Saving Fund UBL Fund Managers ltd 597.1719 15-Oct-18
ABL Pension Fund ABL Asset Management Co. ltd 120.2186 15-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 107.0523 15-Oct-18
Atlas Pension Fund Atlas Asset Management ltd 237.8271 15-Oct-18
HBL Pension Fund HBL Asset Management ltd 149.745 15-Oct-18
JS Pension Savings Fund JS Investments ltd 195.98 15-Oct-18
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 136.1948 15-Oct-18
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.5878 15-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 223.21 15-Oct-18
UBL Retirement Saving Fund UBL Fund Managers ltd 178.4981 15-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 106.0626 12-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. ltd 116.2804 15-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers ltd 165.7006 15-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 103.2634 15-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management ltd 204.4253 15-Oct-18
HBL Islamic Pension Fund HBL Asset Management ltd 143.3887 15-Oct-18
JS Islamic Pension Savings Fund JS Investments ltd 204.08 15-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 222.8806 15-Oct-18
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 128.8031 15-Oct-18
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.2458 15-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 201.83 15-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. ltd 148.7756 15-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers ltd 572.8233 15-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 76.6445 15-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management ltd 557.5673 15-Oct-18
HBL Islamic Pension Fund HBL Asset Management ltd 355.9914 15-Oct-18
JS Islamic Pension Savings Fund JS Investments ltd 564.99 15-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 429.3456 15-Oct-18
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 271.9986 15-Oct-18
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 8.9812 15-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 462.64 15-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. ltd 114.1107 15-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers ltd 160.1152 15-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 104.7002 15-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management ltd 216.318 15-Oct-18
HBL Islamic Pension Fund HBL Asset Management ltd 141.3799 15-Oct-18
JS Islamic Pension Savings Fund JS Investments ltd 177.09 15-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 221.1806 15-Oct-18
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 130.6231 15-Oct-18
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.1783 15-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 182.28 15-Oct-18
================================================================================================================================================

CLOSED-END FUND NAVs:



================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 8.89 15-Oct-18
================================================================================================================================================

Copyright Business Recorder, 2018

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