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Markets Print 2018-10-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 17, 2018)

Published October 18, 2018

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 17, 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 52.733 52.2108 17-Oct-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.2607 53.4488 17-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.3006 103.1946 16-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4515 8.3678 17-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.82 107.66 17-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.199 53.9791 17-Oct-18
UBL Growth & Income Fund Fixed Income
Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive 87.8537 86.3852 17-Oct-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.3586 52.5763 17-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.7247 40.6816 16-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.41 47.97 17-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.9462 96.0257 17-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.8585 139.3741 16-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.8596 96.4483 17-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 78.0858 75.5255 17-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 17-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 15.923 15.4009 17-Oct-18
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.57 46.38 16-Oct-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Asset Allocation 87.35 84.48 17-Oct-18
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.8426 131.6053 17-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 20.527 20.2236 17-Oct-18
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.3288 100.0673 17-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 18.0934 17.5001 17-Oct-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.01 10.77 17-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 163 157.65 17-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.6544 17-Oct-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1001 17-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.3157 98.2762 17-Oct-18
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2116 12.9525 17-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 76.3 74 17-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.24 62.13 17-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.8879 109.7864 17-Oct-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 86.7171 84.9827 16-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 589.49 576.46 17-Oct-18
Faysal Stock Fund
Formerly: Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.99 52.41 17-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0124 17-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.4137 82.7585 17-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.9956 13.6863 17-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 104.6839 102.3703 17-Oct-18
HBL Growth Fundâˆ''Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 17-Oct-18
HBL Growth Fundâˆ''Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.9841 17-Oct-18
HBL Investment Fundâˆ''Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3589 17-Oct-18
HBL Investment Fundâˆ''Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 17-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 101.5813 98.7905 17-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 175.76 169.99 17-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 129 124.77 17-Oct-18
JS Value Fund-A JS Investments Ltd Equity 209.35 202.48 17-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 107.8914 104.7489 17-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 91.4369 88.4388 17-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 9.5574 9.244 17-Oct-18
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 13.9284 13.4717 17-Oct-18
National Investment Unit Trust National Investment Trust Ltd Equity 64.25 62.36 17-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Equity 93.59 91.52 17-Oct-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.1588 81.3994 17-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.29 63.49 17-Oct-18
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.2851 91.456 17-Oct-18
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 110.924 108.749 17-Oct-18
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.4175 17-Oct-18
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.413 102.1054 17-Oct-18
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5431 103.375 17-Oct-18
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.2172 97.5635 17-Oct-18
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.9029 97.695 17-Oct-18
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0262 103.683 17-Oct-18
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.61 17-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 50.92 49.25 16-Oct-18
UBL Active Principal UBL Fund Managers Ltd Fund of 100.888 96.8525 16-Oct-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 101.8019 97.7298 16-Oct-18
Preservation Plan II Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.357 10.2039 17-Oct-18
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3349 10.1822 17-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.5833 113.303 17-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.079 106.8714 17-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.0869 103.7733 16-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 520.9781 520.9781 17-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 82.7083 81.8894 17-Oct-18
Faysal Financial Sector Faysal Asset Management Ltd Income 105.36 103.29 17-Oct-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 104.68 102.62 17-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.68 103.6 17-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.3569 102.3336 17-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.0073 108.0073 17-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.5623 107.7362 17-Oct-18
JS Income Fund JS Investments Ltd Income 98.3871 97.2877 17-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.2146 102.6744 17-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.0624 108.2279 17-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.87 53.96 17-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.8298 10.7088 17-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: NBP
Securities Savings Fund Fullerton Asset Management Ltd) Income 10.6203 10.5016 17-Oct-18
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.1126 9.9996 17-Oct-18
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 11.0418 10.9184 17-Oct-18
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2413 10.1838 17-Oct-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2146 10.1135 17-Oct-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5624 10.4578 17-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7493 10.7493 16-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.0198 54.7817 17-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Income 108.47 107.25 17-Oct-18
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.629 107.4152 17-Oct-18
UBL Income Opportunity Fund UIOF)
(Formerly: UBL Financial UBL Fund Managers Ltd Income 114.1117 112.2042 17-Oct-18
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.6 12.46 17-Oct-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.188 10.188 18-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.165 51.165 17-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.64 505.64 17-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0866 97.9794 17-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6396 102.6396 17-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.8073 512.8073 17-Oct-18
Atlas Sovereign Fund
Formerly: Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.1118 102.1118 18-Oct-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4528 10.3493 17-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.6307 103.6307 18-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2135 102.2135 17-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.8219 102.8219 18-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0664 104.0664 18-Oct-18
JS Cash Fund JS Investments Ltd Money Market 102.9274 101.7772 18-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3382 102.3382 18-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7604 100.7604 18-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: NBP
Securities Liquid Fund Fullerton Asset Management Ltd) Money Market 10.3655 10.3655 17-Oct-18
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.1082 10.0514 17-Oct-18
NIT Money Market Fund
Formerly: NIT Government National Investment Trust Ltd Money Market 10.0941 10.0941 18-Oct-18
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.1804 51.1804 18-Oct-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Money Market 81.16 81.16 6-Sep-18
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8953 100.8953 18-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6019 102.4443 18-Oct-18
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant
Aggressive
Fixed Income 102.5138 101.3683 17-Oct-18
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2429 9.9446 17-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.2299 115.3205 17-Oct-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.406 96.1466 17-Oct-18
Alhamra Islamic Asset Allocation Fund Asset Allocation
Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.7139 68.3953 17-Oct-18
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 87.5311 85.3428 16-Oct-18
Dawood Islamic Fund  786 Investments Ltd (Formerly: Asset Allocation
Dawood Capital Management Ltd) Shariah Compliant 109.7659 108.1437 17-Oct-18
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.14 73.92 17-Oct-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.8114 103.4729 17-Oct-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.784 91.4965 17-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.224 39.8723 17-Oct-18
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation
Fullerton Asset Management Ltd) Shariah Compliant 15.5912 15.08 17-Oct-18
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 49.93 48.68 16-Oct-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7208 14.3955 17-Oct-18
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: NBP Balanced Fund
Protected Fund II Fullerton Asset Management Ltd) Shariah Compliant 101.3516 101.3516 17-Oct-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.9153 59.361 16-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 14.0575 13.7819 17-Oct-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 42.9312 41.6808 17-Oct-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 129.65 126.08 17-Oct-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 16.0758 15.7205 17-Oct-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 48.7156 47.1183 17-Oct-18
Alhamra Islamic Stock Fund Equity
Formerly: MCB Pakistan MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 10.34 10 17-Oct-18
Islamic Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 517.24 505.81 17-Oct-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 84.6007 82.9419 17-Oct-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 88.8044 86.8418 17-Oct-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 106.9278 104.5646 17-Oct-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 102.73 99.36 17-Oct-18
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 46.1891 44.6746 17-Oct-18
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 56.0876 54.848 16-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Equity
Fullerton Asset Management Ltd) Shariah Compliant 12.0801 11.684 17-Oct-18
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity
Fullerton Asset Management Ltd) Shariah Compliant 11.1003 10.7363 17-Oct-18
Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.44 8.44 17-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Investment Equity
Management Ltd) Shariah Compliant 93.17 91.11 17-Oct-18
ABL Islamic Financial Planning Fund Equity
Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 101.6116 99.6192 17-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 103.5275 101.4975 17-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.2906 111.0692 17-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 92.3035 17-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 97.2081 17-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 100.9697 17-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 101.935 17-Oct-18
Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.9505 89.2325 16-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.2069 85.6386 16-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.5752 81.1922 16-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.3785 81.0034 16-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.3226 91.5097 16-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.1144 17-Oct-18
Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0987 17-Oct-18
Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 100.9587 99.5525 17-Oct-18
Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 101.9938 99.1916 17-Oct-18
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.968 17-Oct-18
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 16-Oct-18
Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 16-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 99.325 97.1299 17-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds
Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.7675 101.4742 17-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 99.1593 17-Oct-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 101.82 96.51 16-Oct-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 79.25 76.65 16-Oct-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.03 73.53 16-Oct-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 97.37 96.82 16-Oct-18
JS Islamic Hybrid Fund Fund of Funds
of Funds (Mustanad) JS Investments Ltd Shariah Compliant 104.51 104.51 16-Oct-18
JS Islamic Hybrid Fund Fund of Funds
of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 81.88 79.19 16-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds
(JS Islamic Active JS Investments Ltd Shariah Compliant 99.65 94.45 16-Oct-18
Allocation Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 64.7921 63.3602 16-Oct-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.5095 63.7887 16-Oct-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 51.4211 16-Oct-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 64.1965 63.1265 16-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 39.9083 16-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 39.0898 16-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 38.1621 16-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 38.7698 16-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 43.0014 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan I Fullerton Asset Management Ltd) Shariah Compliant 114.5788 114.5788 17-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan II Fullerton Asset Management Ltd) Shariah Compliant 107.2782 107.2782 17-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan III Fullerton Asset Management Ltd) Shariah Compliant 107.052 107.052 17-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan IV Fullerton Asset Management Ltd) Shariah Compliant 97.3091 97.3091 17-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan V Fullerton Asset Management Ltd) Shariah Compliant 87.994 87.994 17-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan VI Fullerton Asset Management Ltd) Shariah Compliant 85.533 85.533 17-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan VII Fullerton Asset Management Ltd) Shariah Compliant 91.7962 91.7962 17-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan VIII Fullerton Asset Management Ltd) Shariah Compliant 98.4866 98.4866 17-Oct-18
Al Ameen Islamic Active Fund of Funds
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 101.1603 97.1139 16-Oct-18
Al Ameen Islamic Active Fund of Funds-CPPI
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 101.3464 97.2925 16-Oct-18
Al Ameen Islamic Active Fund of Funds-CPPI
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 99.2622 95.2917 16-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds-CPPI
Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 99.0523 17-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 103.27 97.88 16-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 103.22 97.83 16-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 102.88 98.5 16-Oct-18
Meezan Strategic Allocation Fund Fund of Funds-CPPI
Meezan Capital Preservation Plan III) Al Meezan Investment Management Ltd Shariah Compliant 0 49.0741 16-Oct-18
Meezan Strategic Allocation Fund II Fund of Funds-CPPI
(Meezan Capital Preservation Plan IV) Al Meezan Investment Management Ltd Shariah Compliant 0 49.8875 16-Oct-18
Meezan Strategic Allocation Fund II Fund of Funds-CPPI
(Meezan Capital Preservation Plan V) Al Meezan Investment Management Ltd Shariah Compliant 0 49.8652 16-Oct-18
Meezan Strategic Allocation Fund II Fund of Funds-CPPI
(Meezan Capital Preservation Plan VI) Al Meezan Investment Management Ltd Shariah Compliant 0 50.0407 16-Oct-18
Meezan Strategic Allocation Fund II Fund of Funds-CPPI
(Meezan Capital Preservation Plan VII) Al Meezan Investment Management Ltd Shariah Compliant 51.6409 49.9477 16-Oct-18
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Fund of Funds-CPPI
Preservation Plan I Fullerton Asset Management Ltd) Shariah Compliant 100.892 100.892 17-Oct-18
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Fund of Funds-CPPI
Preservation Plan II Fullerton Asset Management Ltd) Shariah Compliant 101.1573 101.1573 17-Oct-18
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Fund of Funds-CPPI
Preservation Plan III Fullerton Asset Management Ltd) Shariah Compliant 101.0164 101.0164 17-Oct-18
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Fund of Funds-CPPI
Preservation Plan IV Fullerton Asset Management Ltd) Shariah Compliant 100.5315 100.5315 17-Oct-18
ABL Islamic Income Fund Fund of Funds-CPPI
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.5031 10.3479 17-Oct-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 51.4166 50.9075 17-Oct-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 102.7962 101.6476 17-Oct-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.7519 102.5926 17-Oct-18
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 17-Oct-18
Alhamra Islamic Income Fund Income
Formerly: MCB Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 104.7143 102.969 17-Oct-18
Income Fund)-A Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 103.7534 102.7159 16-Oct-18
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 511.9994 511.9994 17-Oct-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant 106.56 104.47 17-Oct-18
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 102.7563 101.7389 17-Oct-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 104.85 103.1024 17-Oct-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 104.3772 103.2109 17-Oct-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 52.5142 52.2192 16-Oct-18
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 52.182 51.8888 17-Oct-18
NAFA Active Allocation Income
Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.186 10.186 17-Oct-18
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Income
Fullerton Asset Management Ltd) Shariah Compliant 9.7842 9.6749 17-Oct-18
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Income
Fullerton Asset Management Ltd) Shariah Compliant 10.4531 10.3944 17-Oct-18
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP Income
Fullerton Asset Management Ltd) Shariah Compliant 10.1375 10.0242 17-Oct-18
Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.0657 10.0657 17-Oct-18
Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 53.8448 53.3064 16-Oct-18
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah Compliant 105.63 103.29 17-Oct-18
Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0282 63.436 17-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4294 100.4294 18-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6034 102.6034 18-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2786 51.2786 16-Oct-18
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market
Fullerton Asset Management Ltd) Shariah Compliant 10.2314 10.1739 17-Oct-18
Money Market
===================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



===================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.1891 16-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.04 16-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 145.0991 17-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.0017 17-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.5571 17-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.4977 17-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.99 17-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 150.1572 17-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6689 17-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 243.65 17-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.7224 17-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 142.0381 17-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.368 17-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 459.2813 17-Oct-18
HBL Pension Fund HBL Asset Management Ltd 343.9419 17-Oct-18
JS Pension Savings Fund JS Investments Ltd 437.61 17-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 282.7389 17-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.9271 17-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 476.27 17-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 611.4592 17-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 120.263 17-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.0869 17-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.9271 17-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.7967 17-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.06 17-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 136.2411 17-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5927 17-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.3 17-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.5637 17-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.2771 16-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2744 17-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.7491 17-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2893 17-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.4345 17-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.5105 17-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.23 17-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.9338 16-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 128.845 17-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2503 17-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 201.86 17-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 153.1016 17-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 587.2409 17-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.6914 17-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 573.9276 17-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 366.0165 17-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 582.01 17-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 428.4607 16-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 279.5617 17-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.2229 17-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 474.68 17-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.1393 17-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.1549 17-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.7171 17-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.3951 17-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.4233 17-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.11 17-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.2127 16-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 130.6649 17-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1814 17-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 182.34 17-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 9.19 17-Oct-18
===================================================================================================================================================

Copyright Business Recorder, 2018

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