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Markets Print 2018-11-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 07, 2018)

Published November 8, 2018

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 07, 2018)



======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.8624 52.3389 7-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.5857 53.7631 7-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.9431 103.8243 7-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4769 8.393 7-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.23 108.06 7-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4494 54.2239 7-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1369 86.6636 7-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.8696 55.0049 7-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.209 43.1038 7-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.5 50.97 7-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.8711 99.8736 7-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.0963 137.6549 6-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.5479 102.9735 7-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.0538 79.3634 7-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.7095 101.7262 7-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6755 16.1287 7-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.43 50.14 7-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.75 86.8 7-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.6729 137.3382 7-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.2301 20.9164 7-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.1056 105.7164 7-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.0011 18.3781 7-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.64 11.38 7-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.6 165 7-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.7337 7-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1799 7-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.264 99.1961 7-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.3186 14.0378 7-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.9 83.35 7-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.31 67.04 7-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.6051 118.2641 7-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 96.6297 94.6971 7-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 642.95 628.74 7-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.08 57.35 7-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.62 7-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 91.8846 90.0829 7-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.8301 14.5023 7-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 114.2586 111.7334 7-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 7-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.3592 7-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0806 7-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 7-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 110.6429 107.6031 7-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 185.21 179.13 7-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 140.86 136.24 7-Nov-18
JS Value Fund-A JS Investments Ltd Equity 224.62 217.25 7-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.8444 115.3829 7-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.8028 95.5632 7-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2022 9.8677 7-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.1743 14.6768 7-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70 67.94 7-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.63 100.36 7-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.6569 87.6844 7-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.08 69.12 7-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.6242 96.6904 7-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.8922 110.6786 7-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.7617 7-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.6448 106.2437 7-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0513 104.8663 7-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.7736 100.0773 7-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.2307 103.8829 7-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.1751 105.7844 7-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.4158 7-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.81 53.01 6-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.491 98.3914 6-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.746 98.6362 6-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.7463 96.7164 6-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3987 10.245 7-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3707 10.2174 7-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0286 113.7433 7-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.01 107.792 7-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.463 104.1447 7-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.4894 523.4894 7-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.7251 82.8961 7-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.79 103.71 7-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.11 103.04 7-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.08 104 7-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 103.7195 102.6926 7-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.4525 108.4525 7-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.1774 108.341 7-Nov-18
JS Income Fund JS Investments Ltd Income 98.8203 97.7161 7-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.5644 103.0191 7-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.572 108.729 7-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.02 54.1 7-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8778 10.7563 7-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6653 10.5461 7-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1662 10.0526 7-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1007 10.9767 7-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2202 10.1628 7-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2514 10.1499 7-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6065 10.5015 7-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8306 10.8306 7-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.3064 55.062 7-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.99 107.77 7-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.994 107.7761 7-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.5905 112.675 6-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.85 13.7 7-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1638 10.1638 8-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3391 51.3391 7-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.25 507.25 7-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9737 97.8678 7-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.0717 103.0717 8-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.8181 514.8181 7-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.4861 102.4861 8-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4994 10.3954 7-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0289 104.0289 8-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6026 100.6026 7-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.2331 103.2331 8-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4473 104.4473 8-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.6949 101.5474 8-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7231 102.7231 8-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8634 100.8634 7-Nov-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.4082 10.4082 7-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1495 10.0925 7-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1322 10.1322 8-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.346 51.346 8-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 100.7092 100.7092 8-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0047 102.8426 8-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8159 101.6671 7-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4943 10.1886 7-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.9298 119.8663 7-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.1051 100.6917 7-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.4006 71.9611 7-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 96.499 94.0865 7-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.5914 114.8684 7-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 80.07 77.73 7-Nov-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 109.1615 106.749 7-Nov-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 99.113 96.6956 7-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.8376 44.3347 7-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2789 15.7451 7-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2898 9.9524 7-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.5 52.16 7-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7995 15.4503 7-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4004 103.4004 7-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.2978 58.769 6-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.2133 14.915 7-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 47.9194 46.5237 7-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.69 135.85 6-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.9476 17.5509 7-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.8137 51.082 7-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.25 10.88 7-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 563.6 551.15 7-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.6115 90.7956 7-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.3418 95.1905 7-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.6044 115.0053 7-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 109.41 105.82 7-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.2725 47.6569 7-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.4063 62.9829 7-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.702 12.2855 7-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1229 11.7254 7-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.55 9.55 7-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 102.24 99.98 7-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.8499 104.7548 7-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.1871 107.0462 7-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.4076 113.1447 7-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.3516 7-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.24 7-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.777 7-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.3882 7-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1711 98.1677 6-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.6994 94.7654 6-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0147 89.1944 6-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0625 89.2413 6-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7515 98.6414 6-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6147 7-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 93.3352 7-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 102.2909 100.8662 7-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.3615 99.5492 7-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8473 7-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.0059 102.6852 7-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.041 103.6974 7-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.8843 7-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.8 101.22 6-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.33 81.56 6-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.71 79.99 6-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.3 99.73 6-Nov-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.99 104.99 6-Nov-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.97 83.15 6-Nov-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.44 98.98 6-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.9511 69.383 6-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5902 65.8461 6-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6438 6-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.2815 67.1434 6-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.4272 6-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5722 6-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.5403 6-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2074 6-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.2278 6-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 118.6354 118.6354 7-Nov-18
Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 111.0452 111.0452 7-Nov-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 109.5963 109.5963 7-Nov-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2505 99.2505 7-Nov-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.1226 91.1226 7-Nov-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.5019 88.5019 7-Nov-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.9529 94.9529 7-Nov-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.925 101.925 7-Nov-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2591 98.1687 6-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.307 98.2147 6-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8045 96.7723 6-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 102.0026 7-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.52 100.01 6-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 105.26 99.76 6-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 104.88 100.42 6-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 49.5642 6-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5011 6-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6357 6-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8352 6-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.4585 50.7385 6-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1861 102.1861 7-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3773 102.3773 7-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2193 102.2193 7-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2524 101.2524 7-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 10.5535 10.3975 7-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6791 51.1674 7-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.201 102.0479 7-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1457 102.982 7-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 7-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0853 103.3338 7-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.3322 103.2889 7-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.0713 514.0713 7-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.99 104.89 7-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.9388 101.9196 7-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2896 103.5347 7-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.8198 103.6485 7-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7305 52.4342 7-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3733 52.0791 7-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2319 10.2319 7-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8324 9.7225 7-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4979 10.4389 7-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1343 10.0211 7-Nov-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0916 10.0916 7-Nov-18
Pak Oman Advantage Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1647 53.6231 7-Nov-18
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.98 103.63 7-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.5842 70.807 7-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2985 100.2985 8-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9958 102.9958 8-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.481 51.481 7-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.269 10.2113 7-Nov-18
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 11.2294 6-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.79 6-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.5512 7-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.343 7-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.4839 7-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.0947 7-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.28 7-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.8591 7-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7272 7-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.5 7-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.4358 7-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 155.171 7-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 82.5804 7-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 503.4782 7-Nov-18
HBL Pension Fund HBL Asset Management Ltd 375.3111 7-Nov-18
JS Pension Savings Fund JS Investments Ltd 469.95 7-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 307.4141 7-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.8669 7-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 520.08 7-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 670.6915 7-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.6428 7-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.4045 7-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 238.8428 7-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.29 7-Nov-18
JS Pension Savings Fund JS Investments Ltd 196.78 7-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.7322 7-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6348 7-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.11 7-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.1796 7-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 105.1895 6-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.7415 7-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.3259 6-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.0579 7-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.2054 7-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.0265 7-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205 7-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.8132 7-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.6115 7-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2968 7-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.54 7-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 167.0897 7-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 642.733 7-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.0535 7-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 629.9832 7-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 405.9311 7-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 623.64 7-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 492.8614 7-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 305.4871 7-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2633 7-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 521.1 7-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.4181 7-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.6935 6-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.0005 7-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.2108 7-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.9056 7-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.85 7-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.0034 7-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.1099 7-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2181 7-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.95 7-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 7-Nov-18
======================================================================================================================================================

Copyright Business Recorder, 2018

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