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Markets Print 2018-11-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 02, 2018)

Published November 3, 2018

Mutual Funds Association has issued open-end funds daily prices for Friday (November 02, 2018)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.0984 52.5726 2-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.553 53.7315 2-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.8837 103.7661 2-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4827 8.3987 2-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.12 107.96 2-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4237 54.1988 2-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1412 86.6678 2-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.2329 55.3563 2-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.3852 43.2756 2-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.6 51.06 2-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.4071 100.3991 2-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.1162 137.6743 1-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 106.4837 103.8865 2-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.5258 79.8199 2-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6546 101.2231 2-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.7688 16.219 2-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.84 50.55 2-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 90.16 87.2 2-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.9904 137.6503 2-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.5562 21.2376 2-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.8523 106.4466 2-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.1022 18.4759 2-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.7 11.44 2-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 171.85 166.21 2-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.9106 2-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1806 2-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2214 99.1548 2-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.4878 14.2037 2-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.4 83.85 2-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.07 67.77 2-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 122.9756 119.597 2-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 97.5765 95.625 2-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 651.76 637.35 2-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.44 57.7 2-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.8067 2-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.9447 91.1223 2-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.0226 14.6906 2-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 115.514 112.9611 2-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 2-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.5687 2-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 10.2117 2-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 2-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.8732 108.7996 2-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 187.38 181.23 2-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 141.89 137.23 2-Nov-18
JS Value Fund-A JS Investments Ltd Equity 225.96 218.55 2-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 120.2635 116.7606 2-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 99.6783 96.41 2-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3512 10.0118 2-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.3329 14.8302 2-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 71.15 69.05 2-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 103.61 101.32 2-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.9148 88.9011 2-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.68 69.71 2-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.4063 97.4572 2-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 113.1186 110.9006 2-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.3525 2-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.2102 106.7966 2-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.1533 104.9672 2-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.0441 100.3433 2-Nov-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.0524 104.6865 2-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.365 105.9701 2-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.5748 2-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.04 53.23 1-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7455 98.6357 1-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8188 98.706 1-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0179 96.9772 1-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3921 10.2385 2-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.367 10.2138 2-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.9236 113.6395 2-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.9611 107.7436 2-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.4252 104.1074 2-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.8457 523.8457 2-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.6804 82.8519 2-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.78 103.7 2-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105 102.94 2-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.12 104.03 2-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 103.7592 102.7319 2-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.3878 108.3878 2-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.1503 108.3144 2-Nov-18
JS Income Fund JS Investments Ltd Income 98.746 97.6426 2-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.6294 103.0831 2-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.5281 108.6859 2-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.04 54.12 2-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8661 10.7447 2-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6581 10.539 2-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1573 10.0438 2-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0906 10.9667 2-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.21 10.1526 2-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2468 10.1453 2-Nov-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6108 10.5057 2-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8253 10.8253 2-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.2778 55.034 2-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.87 107.65 2-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.9822 107.7645 2-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.4956 112.5817 2-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14 13.85 2-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2196 10.2196 2-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3107 51.3107 2-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.12 507.12 2-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.8907 97.7857 2-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.0435 103.0435 5-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.5721 514.5721 2-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.4847 102.4847 5-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4907 10.3868 2-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0183 104.0183 5-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.557 100.557 2-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.2025 103.2025 5-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4397 104.4397 5-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.2591 102.1052 2-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7187 102.7187 5-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.842 100.842 5-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4017 10.4017 2-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1439 10.0869 2-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1319 10.1319 5-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3458 51.3458 5-Nov-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9147 100.9147 2-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.9781 102.8163 5-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8892 101.7395 2-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.5247 10.2182 2-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.3085 120.2326 2-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.6654 101.2336 2-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.5919 72.1461 2-Nov-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 97.3695 94.9353 2-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 117.2007 115.4686 2-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 80.24 77.9 2-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.3938 106.9761 2-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 99.6454 97.215 2-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.9789 44.4713 1-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3612 15.8247 2-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3166 9.9783 2-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.94 52.59 2-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8639 15.5133 2-Nov-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5606 103.5606 2-Nov-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 62.1515 59.5874 1-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.375 15.0735 2-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 47.4776 46.0948 1-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.39 138.47 2-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.0808 17.6812 2-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 53.1693 51.426 2-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.33 10.96 2-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 570.53 557.92 2-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 93.5266 91.6927 2-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 98.3553 96.1816 2-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 118.7495 116.1251 2-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.58 106.95 2-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.9684 48.33 2-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.8644 63.4309 2-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.8575 12.4359 2-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.235 11.8338 2-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.66 9.66 2-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 103.61 101.32 2-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.5904 105.4808 2-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.9614 107.8053 2-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.6013 113.3346 2-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.9062 2-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.6636 2-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.1565 2-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.9552 2-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.3054 99.2793 1-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.5966 95.6447 1-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.0313 90.1907 1-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.1052 90.2631 1-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9269 99.7698 1-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.7962 2-Nov-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.5436 2-Nov-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.3129 100.8879 2-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.281 99.4709 2-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8298 2-Nov-18
(Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.5701 103.2369 1-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.1514 103.8054 1-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.2349 1-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.65 102.03 1-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.83 83.01 1-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.92 82.13 1-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.51 99.94 1-Nov-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.93 104.93 1-Nov-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.42 83.58 1-Nov-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.28 99.78 1-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.9867 70.3958 1-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8704 66.1232 1-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.4381 1-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.9208 67.7721 1-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.0326 1-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.1587 1-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1059 1-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.7826 1-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.8861 1-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.9804 118.9804 2-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.3704 111.3704 2-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.8168 109.8168 2-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4505 99.4505 2-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.4029 91.4029 2-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.7652 88.7652 2-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.2314 95.2314 2-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.23 102.23 2-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3403 98.2467 1-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.355 98.2608 1-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9203 96.8835 1-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.3361 2-Nov-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.8 100.28 1-Nov-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.48 99.97 1-Nov-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.84 100.38 1-Nov-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.6443 1-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5823 1-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.74 1-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9409 1-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.5992 50.8746 1-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4103 102.4103 2-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.5291 102.5291 2-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3756 102.3756 2-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3385 101.3385 2-Nov-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5434 10.3876 2-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6187 51.1076 1-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.1238 101.9715 2-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0591 102.8964 2-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0002 103.2501 2-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.2507 103.2082 2-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.5486 513.5486 2-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.9 104.8 2-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.0258 102.0057 2-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2064 103.4529 1-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.7148 103.5447 2-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6851 52.3891 2-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3467 52.0526 2-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2223 10.2223 2-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8227 9.7129 2-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4873 10.4284 2-Nov-18
Free Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1236 10.0105 2-Nov-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0942 10.0942 2-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1175 53.5763 2-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.9 103.55 2-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.1225 71.332 2-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4555 100.4555 2-Nov-18
Money Market
HBL Islamic HBL Asset Management Ltd Shariah Compliant 102.9387 102.9387 5-Nov-18
Money Market Fund Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4347 51.4347 2-Nov-18
Money Market
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2599 10.2023 2-Nov-18
Money Market Fund NBP 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 11.2746 1-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.32 1-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.4961 2-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.3134 2-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.3684 2-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.253 2-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.7 2-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.8216 2-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7235 2-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.39 2-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.412 2-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 157.009 2-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.5016 2-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 510.7156 2-Nov-18
HBL Pension Fund HBL Asset Management Ltd 380.1206 2-Nov-18
JS Pension Savings Fund JS Investments Ltd 474.37 2-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 310.3 2-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9822 2-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 523.86 2-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 676.5145 2-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.591 2-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.3759 2-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 238.7325 2-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.2119 2-Nov-18
JS Pension Savings Fund JS Investments Ltd 196.7 2-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.6706 2-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6292 2-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 223.97 2-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.0995 2-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.6229 1-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.6624 2-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.2289 2-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.001 2-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.0332 2-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.9213 2-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.92 2-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.6463 2-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.5136 2-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2873 2-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.4 2-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 168.7771 2-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 648.0803 2-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.7052 2-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 637.3065 2-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 409.4661 2-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 628.82 2-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 496.9516 2-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 308.0447 2-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.3572 2-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 522.1 2-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.3691 2-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.5972 2-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.9403 2-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.0243 2-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.7927 2-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.69 2-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.8158 2-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.0006 2-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2088 2-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.82 2-Nov-18
=====================================================================================================================================================

CLOSED-END FUND NAVs:



=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.93 1-Nov-18
=====================================================================================================================================================

Copyright Business Recorder, 2018

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