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Markets Print 2018-10-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 30, 2018)

Published October 31, 2018

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 30, 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 53.0519 52.5265 30-Oct-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.5349 53.714 30-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.8624 103.7452 30-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4785 8.3946 30-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.08 107.92 30-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.3903 54.1661 30-Oct-18
UBL Growth & Income Fund (Formerly: Fixed Income
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 88.0937 86.6211 30-Oct-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1041 55.2317 30-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 44.1423 43.0387 30-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.32 50.79 30-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.8624 99.8651 30-Oct-18
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Ltd Asset Allocation 139.2758 135.8788 29-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 106.1005 103.5126 30-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.386 79.6847 30-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 30-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation 16.694 16.1466 30-Oct-18
Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 51.56 50.27 30-Oct-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 89.99 87.03 30-Oct-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.5602 137.2273 30-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 21.6313 21.3116 30-Oct-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.5172 106.1189 30-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP Balanced 19.0102 18.3869 30-Oct-18
Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.67 11.41 30-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 171.03 165.42 30-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.8754 30-Oct-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1783 30-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.136 99.0719 30-Oct-18
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4529 14.1695 30-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.15 82.6 30-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.81 67.52 30-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 122.5085 119.1427 30-Oct-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 96.9661 95.0268 30-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 646.48 632.19 30-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.01 57.29 30-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.6847 30-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.4475 90.6348 30-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.2089 14.8728 30-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 114.8388 112.3008 30-Oct-18
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 30-Oct-18
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.519 30-Oct-18
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1593 30-Oct-18
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 30-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.4139 108.3529 30-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 186.2 180.09 30-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 139.67 135.09 30-Oct-18
JS Value Fund-A JS Investments Ltd Equity 223.32 215.99 30-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.5738 116.091 30-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 99.2764 96.0213 30-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 10.2853 9.9481 30-Oct-18
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 15.2424 14.7426 30-Oct-18
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.3 68.22 30-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 102.5 100.23 30-Oct-18
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.7085 88.7015 30-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.54 69.57 30-Oct-18
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 99.2272 97.2816 30-Oct-18
Fund (Active Plan)
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.0248 110.8086 30-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.207 30-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.9786 106.5701 30-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 106.0505 104.8655 30-Oct-18
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Alfalah GHP Investment Management Ltd Fund of Funds 101.9005 100.2021 30-Oct-18
Moderate Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.7296 104.3708 30-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.226 105.8341 30-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.304 30-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.86 53.06 29-Oct-18
UBL Active Principal UBL Fund Managers Ltd Fund of 102.6196 98.5148 29-Oct-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 102.7307 98.6215 29-Oct-18
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 100.9153 96.8787 29-Oct-18
Preservation Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3864 10.2329 30-Oct-18
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3619 10.2088 30-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.8622 113.5788 30-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.8923 107.6756 30-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.3729 104.0558 30-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.5731 523.5731 30-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 83.6471 82.8189 30-Oct-18
Capital Management Ltd)
Faysal Financial Faysal Asset Management Ltd Income 105.72 103.64 30-Oct-18
Sector Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 104.94 102.88 30-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.06 103.98 30-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.6934 102.6667 30-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.3073 108.3073 30-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 110.0901 108.2552 30-Oct-18
JS Income Fund JS Investments Ltd Income 98.708 97.605 30-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.5838 103.0382 30-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.4754 108.6341 30-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.01 54.09 30-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.859 10.7377 30-Oct-18
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 10.6514 10.5324 30-Oct-18
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.1512 10.0378 30-Oct-18
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 11.0827 10.9589 30-Oct-18
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2036 10.1463 30-Oct-18
Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2389 10.1375 29-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6032 10.4982 29-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8191 10.8191 30-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.2415 54.9985 30-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 108.79 107.57 30-Oct-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.9196 107.7026 30-Oct-18
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial UBL Fund Managers Ltd Income 114.4237 112.511 30-Oct-18
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.88 13.73 30-Oct-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2154 10.2154 31-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2823 51.2823 30-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.84 506.84 30-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.8269 97.7226 30-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9361 102.9361 31-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.2442 514.2442 30-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.3814 102.3814 31-Oct-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4837 10.3799 30-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9111 103.9111 31-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.4944 102.4944 30-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.0966 103.0966 31-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.3357 104.3357 31-Oct-18
JS Cash Fund JS Investments Ltd Money Market 103.2145 102.0612 31-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.6017 102.6017 31-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7377 100.7377 31-Oct-18
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.3953 10.3953 30-Oct-18
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 10.1378 10.0808 30-Oct-18
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1197 10.1197 30-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.2988 51.2988 31-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 100.8715 100.8715 31-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8717 102.7111 31-Oct-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.8468 101.6976 30-Oct-18
Aggressive
Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5277 10.2211 30-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.2056 120.1331 30-Oct-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.7244 101.2906 30-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 74.435 71.9944 30-Oct-18
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 97.0251 94.5995 30-Oct-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 115.7612 114.0504 30-Oct-18
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.94 77.61 30-Oct-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.2179 106.8041 30-Oct-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 99.3838 96.9598 30-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.7921 44.2906 30-Oct-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 16.3149 15.78 30-Oct-18
Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 53.85 52.5 30-Oct-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7792 15.4305 30-Oct-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 103.4937 103.4937 30-Oct-18
Fullerton Asset Management Ltd) Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.8956 59.3421 29-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 15.364 15.0627 30-Oct-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 47.4123 46.0314 30-Oct-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 142.09 138.18 30-Oct-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 17.969 17.5719 30-Oct-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 52.9922 51.2547 30-Oct-18
Alhamra Islamic Stock Fund (Formerly: Equity
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 11.26 10.89 30-Oct-18
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 567.76 555.21 30-Oct-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 93.0609 91.2362 30-Oct-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 97.8599 95.6971 30-Oct-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 118.1721 115.5604 30-Oct-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 110.42 106.79 30-Oct-18
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5897 48.9309 30-Oct-18
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 64.4636 63.0389 30-Oct-18
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 13.0052 12.5788 30-Oct-18
Fullerton Asset Management Ltd) Equity
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 12.1844 11.7849 30-Oct-18
Fullerton Asset Management Ltd) Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 9.46 9.46 29-Oct-18
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 102.42 100.15 30-Oct-18
Investment Management Ltd) Equity
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 107.5859 105.4764 30-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 109.941 107.7853 30-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 115.5617 113.2958 30-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 96.8824 30-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 100.6312 30-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 104.1203 30-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 106.9207 30-Oct-18
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9615 96.923 29-Oct-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 97.2924 93.4007 29-Oct-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.7263 88.0572 29-Oct-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.7919 88.1202 29-Oct-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5675 99.4248 29-Oct-18
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6809 30-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 93.4221 30-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.2345 100.8106 30-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.2297 99.4211 30-Oct-18
Alfalah GHP Islamic Prosperity Planning Fund of Funds
Fund (Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7612 30-Oct-18
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 29-Oct-18
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 29-Oct-18
Allocation Fund II Fund of Funds
HBL Islamic Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 105.3365 103.0085 30-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds
(Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 106.0572 103.7133 30-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 103.0682 30-Oct-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 107.19 101.59 29-Oct-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.35 82.55 29-Oct-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.27 81.5 29-Oct-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 100.35 99.78 29-Oct-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.79 104.79 29-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.24 83.41 29-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Ltd Shariah Compliant 104.83 99.36 29-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 71.5886 70.0065 29-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.7235 65.9779 29-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 56.5167 29-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 68.6537 67.5094 29-Oct-18
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.849 29-Oct-18
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.9407 29-Oct-18
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8941 29-Oct-18
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5645 29-Oct-18
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.6505 29-Oct-18
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 118.7746 118.7746 30-Oct-18
Allocation Plan I Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 111.1778 111.1778 30-Oct-18
Allocation Plan II Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 109.6543 109.6543 30-Oct-18
Allocation Plan III Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.3113 99.3113 30-Oct-18
Allocation Plan IV Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 91.2442 91.2442 30-Oct-18
Allocation Plan V Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 88.6132 88.6132 30-Oct-18
Allocation Plan VI Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 95.0691 95.0691 30-Oct-18
Allocation Plan VII Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 102.0533 102.0533 30-Oct-18
Allocation Plan VIII Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 102.2563 98.166 29-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 102.2835 98.1922 29-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 100.8247 96.7917 29-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds-CPPI
(Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 102.1011 30-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 105.59 100.07 29-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 105.3 99.8 29-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 104.65 100.19 29-Oct-18
Meezan Strategic Allocation Fund Fund of Funds-CPPI
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.6048 29-Oct-18
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.5406 29-Oct-18
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.6931 29-Oct-18
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.8946 29-Oct-18
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 52.5713 50.8476 29-Oct-18
Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 102.2738 102.2738 30-Oct-18
Plan I Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 102.399 102.399 30-Oct-18
Plan II Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 102.2425 102.2425 30-Oct-18
Plan III Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.2205 101.2205 30-Oct-18
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 10.538 10.3823 30-Oct-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 51.5993 51.0884 30-Oct-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 103.0854 101.9336 30-Oct-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.0045 102.8424 30-Oct-18
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 30-Oct-18
Alhamra Islamic Income Fund (Formerly: Income
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 104.9426 103.1935 30-Oct-18
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 104.2175 103.1753 30-Oct-18
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 513.2934 513.2934 30-Oct-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant 106.85 104.75 30-Oct-18
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 103.0044 101.9846 30-Oct-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 105.1683 103.4154 30-Oct-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 104.6824 103.5127 30-Oct-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 52.6551 52.3593 30-Oct-18
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3263 52.0323 30-Oct-18
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.218 10.218 30-Oct-18
Free Savings Fund Fullerton Asset Management Ltd) Income
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.8182 9.7085 30-Oct-18
Fullerton Asset Management Ltd) Income
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.4811 10.4222 30-Oct-18
Fullerton Asset Management Ltd) Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.117 10.004 30-Oct-18
Fullerton Asset Management Ltd) Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.0884 10.0884 29-Oct-18
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 54.0965 53.5555 30-Oct-18
Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 105.84 103.5 30-Oct-18
Investment Management Ltd) Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.7364 70.9554 30-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4131 100.4131 31-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8427 102.8427 31-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4074 51.4074 30-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.2545 10.1969 30-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 11.2743 26-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.44 29-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 145.4272 30-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.2614 30-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 248.2246 30-Oct-18
HBL Pension Fund HBL Asset Management Ltd 162.174 30-Oct-18
JS Pension Savings Fund JS Investments Ltd 245.53 30-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 150.7426 30-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7173 30-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 244.27 30-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.291 30-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 156.6261 30-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.109 30-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 505.687 30-Oct-18
HBL Pension Fund HBL Asset Management Ltd 378.0536 30-Oct-18
JS Pension Savings Fund JS Investments Ltd 469.2 30-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 308.3386 30-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9053 30-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 521.45 30-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 673.71 30-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 120.5358 30-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.3249 30-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 238.5835 30-Oct-18
HBL Pension Fund HBL Asset Management Ltd 150.1343 30-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.58 30-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 136.5962 30-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6227 30-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.84 30-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.993 30-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.1344 29-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.6489 30-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.1543 30-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.08 30-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.9465 30-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.8672 30-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.81 30-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.545 30-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 129.5335 30-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2842 30-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 202.32 30-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 168.6617 30-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 645.7286 30-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.4773 30-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 633.6597 30-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 406.5907 30-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 625.14 30-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 493.375 30-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 306.6749 30-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2298 30-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 520.89 30-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.3373 30-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.5243 30-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.91 30-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.9165 30-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.7413 30-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.57 30-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.7003 30-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 130.9357 30-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2047 30-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 182.77 30-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 9.94 30-Oct-18
================================================================================================================================================

Copyright Business Recorder, 2018

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