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Markets Print 2018-11-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 19, 2018)

Published November 20, 2018

Mutual Funds Association has issued open-end funds daily prices for Monday (November 19, 2018)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.7498 50.2473 19-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.8027 53.973 19-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.0896 103.9679 19-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5003 8.4161 19-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.48 108.31 19-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5557 54.3279 19-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.343 86.8663 19-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6213 54.7648 19-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.2952 43.1878 19-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.79 51.25 19-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.8072 99.811 19-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.1566 137.7137 16-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.6129 103.0369 19-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6517 78.9745 19-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6414 16.0958 19-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.45 50.17 19-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.63 86.69 19-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.7615 137.4253 19-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.2689 20.8561 19-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.6915 105.3115 19-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.9607 18.339 19-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.58 11.32 19-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.68 165.08 19-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6378 19-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1931 19-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2684 99.2003 19-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.5407 100.201 19-Nov-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.2167 13.9379 19-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.25 84.65 19-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.72 66.47 19-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.5802 117.2674 19-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 96.4843 94.5546 19-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 638.28 624.17 19-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.22 57.49 19-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.5097 19-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 91.0985 89.3123 19-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.6101 14.2872 19-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 113.2713 110.7679 19-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 19-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.2128 19-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0027 19-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 19-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.6776 106.6643 19-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 184.23 178.18 19-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 140.59 135.98 19-Nov-18
JS Value Fund-A JS Investments Ltd Equity 226.5 219.07 19-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.7941 115.334 19-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.9425 94.7311 19-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1172 9.7855 19-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.1041 14.6089 19-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.15 68.11 19-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.31 100.04 19-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.0976 87.1434 19-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.66 68.72 19-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.2193 96.2934 19-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.953 110.7382 19-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.5003 19-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.316 105.9222 19-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.1387 104.9527 19-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.7141 100.0188 19-Nov-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.6266 103.2922 19-Nov-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.1754 105.7847 19-Nov-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.9398 19-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.08 53.27 16-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.9121 98.7956 16-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0318 98.9105 16-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1909 97.1433 16-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4278 10.2737 19-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3953 10.2417 19-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.3029 114.0145 19-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.2521 108.0313 19-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.7318 104.4102 19-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 525.6067 525.6067 19-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.9107 83.0799 19-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.1 104.01 19-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.37 103.3 19-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.4 104.31 19-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 104.0316 103.0016 19-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.7504 108.7504 19-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.4077 108.5675 19-Nov-18
JS Income Fund JS Investments Ltd Income 99.0558 97.9489 19-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.8441 103.2946 19-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.795 108.9483 19-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.07 54.15 19-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9064 10.7845 19-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6947 10.5752 19-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1908 10.0769 19-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1295 11.0051 19-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2456 10.188 19-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2776 10.1758 19-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6278 10.5226 19-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8561 10.8561 19-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4382 55.1909 19-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.29 108.06 19-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.2125 107.9922 19-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.9052 112.9845 19-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.78 13.63 19-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1905 10.1905 20-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4778 51.4778 19-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.56 508.56 19-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.234 98.1252 19-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.3615 103.3615 20-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.3078 516.3078 19-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.7701 102.7701 20-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5288 10.4246 19-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2904 104.2904 20-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8829 100.8829 19-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.5073 103.5073 20-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.722 104.722 20-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.9631 101.8125 20-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.9962 102.9962 20-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5452 100.5452 19-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4362 10.4362 19-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1774 10.1202 19-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1603 10.1603 20-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4709 51.4709 20-Nov-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7046 100.7046 20-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.2768 103.1116 20-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.0428 101.8914 19-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.4681 10.1632 19-Nov-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.6295 119.5759 19-Nov-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.2712 99.8851 19-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.951 71.5263 19-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 96.3958 93.9859 19-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.0624 114.3472 19-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 80.13 77.79 19-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.9067 106.4998 19-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.9444 96.5311 19-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.496 44.0043 19-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2399 15.7074 19-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2129 9.878 19-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.3 51.97 19-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7604 15.4121 19-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2523 103.2523 19-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.804 59.2543 16-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.0727 14.7772 19-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.5123 47.0993 19-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.33 136.47 19-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.8503 17.4558 19-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.2604 50.5469 19-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.11 10.75 19-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 560.74 548.34 19-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.2831 89.4932 19-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.2683 94.1407 19-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.3238 113.753 19-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 108.75 105.18 19-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.2873 46.704 19-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.0367 62.6215 19-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5022 12.0923 19-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0395 11.6447 19-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.51 9.51 19-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 101.71 99.46 19-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.2697 104.186 19-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.5675 106.4387 19-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.3394 113.0778 19-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.9316 19-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.9532 19-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.5381 19-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.9694 19-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.8327 98.816 16-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.2042 95.2601 16-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6032 89.7711 16-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6701 89.8367 16-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4307 99.2935 16-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4213 19-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 93.1827 19-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 102.3392 100.9138 19-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5827 99.7644 19-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9587 19-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.276 101.9714 19-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.9792 103.637 19-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.4578 19-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.09 101.49 16-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.68 81.9 16-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.1 80.37 16-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.5 99.93 16-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.12 105.12 16-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.18 83.35 16-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.73 99.26 16-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.7219 70.1368 16-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8917 66.1443 16-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.2542 16-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.8132 67.6663 16-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.8871 16-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0261 16-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9694 16-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6414 16-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.7277 16-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.3286 118.3286 19-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.7563 110.7563 19-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.3256 109.3256 19-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0007 99.0007 19-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.8847 90.8847 19-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.2732 88.2732 19-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.7071 94.7071 19-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6617 101.6617 19-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4701 98.3713 16-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5015 98.4014 16-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0215 96.9806 16-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.7112 19-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.78 100.26 16-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 105.5 99.99 16-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 105.09 100.62 16-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 49.718 16-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6579 16-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.811 16-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0108 16-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.6263 50.9008 16-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1147 102.1147 19-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3075 102.3075 19-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1307 102.1307 19-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1787 101.1787 19-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 10.5776 10.4213 19-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8009 51.288 19-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3847 102.2295 19-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3834 103.217 19-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3069 103.5517 19-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.518 103.4728 19-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.354 515.354 19-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.27 105.16 19-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.1525 102.1312 19-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.5246 103.7658 19-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.0733 103.8992 19-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8883 52.5912 19-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.5773 52.2819 19-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2552 10.2552 19-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8561 9.746 19-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5233 10.4642 19-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1596 10.0461 19-Nov-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1145 10.1145 19-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2726 53.7299 19-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.19 103.84 19-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.7347 69.9783 19-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2614 100.2614 20-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.2191 103.2191 20-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5914 51.5914 19-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2909 10.2331 19-Nov-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):



=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.202 16-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.38 16-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.9351 19-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.5726 19-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.1871 19-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.4911 19-Nov-18
JS Pension Savings Fund JS Investments Ltd 246.37 19-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.1986 19-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7699 19-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.24 19-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.8297 19-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 154.2499 19-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.8804 19-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 500.7524 19-Nov-18
HBL Pension Fund HBL Asset Management Ltd 372.2948 19-Nov-18
JS Pension Savings Fund JS Investments Ltd 467.47 19-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 304.7901 19-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7783 19-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 514.67 19-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 669.9391 19-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.9507 19-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.6251 19-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.5099 19-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.6582 19-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.28 19-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.0682 19-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6669 19-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.67 19-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.6194 19-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.0163 16-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.9227 19-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.6308 19-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.2255 19-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.6205 19-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.2744 19-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.41 19-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.2856 19-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.8645 19-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3179 19-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.87 19-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 165.7458 19-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 640.7785 19-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.1024 19-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 626.7613 19-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 401.7219 19-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 617.45 19-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 490.2585 19-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 302.7754 19-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1735 19-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 515.96 19-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.6111 19-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.99 19-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.1522 19-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.6713 19-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.1519 19-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.22 19-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.4312 19-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.3742 19-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2426 19-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.21 19-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 10.01 19-Nov-18
=======================================================================================================================================================

Copyright Business Recorder, 2018

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