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Markets Print 2018-11-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (November 26, 2018)

Published November 27, 2018

Mutual Funds Association has issued open-end funds daily prices for Monday (November 26, 2018)



======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.812 50.3088 26-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9041 54.0711 26-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.4932 104.3634 26-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5131 8.4288 26-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.76 108.58 26-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.6352 54.4056 26-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.4501 86.9716 26-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1826 54.3405 26-Nov-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.3097 10.0094 26-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.6664 42.5747 26-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.3 50.77 26-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.2721 99.2864 26-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.2043 135.809 23-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.6177 102.066 26-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2505 78.5864 26-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5123 15.9709 26-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.71 49.44 26-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.99 86.07 26-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.2762 136.9481 26-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.2046 20.8912 26-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.7155 104.357 26-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8092 18.1925 26-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.51 11.26 23-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 168.93 163.39 26-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.4658 26-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1931 26-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2183 99.1518 26-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.6565 100.3164 26-Nov-18
Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.017 13.7422 26-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.55 82.05 26-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.69 65.47 26-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.7732 115.51 26-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.5773 92.6857 26-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 626.9 613.05 26-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.13 56.43 26-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.323 26-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.4966 87.7418 26-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.1053 13.7936 26-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.5418 109.0767 26-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 26-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.939 26-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.8594 26-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 26-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.1749 105.2029 23-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 182.25 176.27 26-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 138.65 134.1 26-Nov-18
JS Value Fund-A JS Investments Ltd Equity 223.78 216.44 26-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.148 113.7359 26-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.3034 93.1458 26-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.038 9.7089 26-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8708 14.3832 26-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.3 67.26 26-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 100.94 98.7 26-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.2615 87.302 26-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.76 67.84 26-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.3251 95.4168 26-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.7563 110.5454 26-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.8407 26-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5037 102.1941 26-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0123 104.8277 26-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.3847 99.6949 26-Nov-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.4865 102.1773 26-Nov-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.9466 105.5609 26-Nov-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.0382 26-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.63 52.83 23-Nov-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.6726 98.5657 23-Nov-18
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9798 98.8606 23-Nov-18
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9171 96.8804 23-Nov-18
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.4464 10.292 26-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4085 10.2547 26-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.4715 114.1813 26-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3978 108.1754 26-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.8563 104.5331 26-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 526.7568 526.7568 26-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.095 83.2624 26-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.26 104.17 26-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.53 103.46 26-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.59 104.5 26-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 104.2276 103.1956 26-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.9055 108.9055 26-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.5697 108.7268 26-Nov-18
JS Income Fund JS Investments Ltd Income 99.2547 98.1456 26-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 105.0811 103.5281 26-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.0086 109.1584 26-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.14 54.22 26-Nov-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.9234 10.8013 26-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7088 10.5891 26-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2056 10.0916 26-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1473 11.0227 26-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2605 10.2029 26-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2911 10.1892 26-Nov-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6334 10.5281 23-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8689 10.8689 26-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5393 55.2898 26-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.45 108.22 26-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.3567 108.1348 26-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.0753 113.1517 26-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.59 13.44 26-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2051 10.2051 27-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5428 51.5428 26-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.15 509.15 26-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3881 98.2776 26-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.4941 103.4941 27-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.0098 517.0098 26-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.904 102.904 27-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5445 10.4401 26-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4563 104.4563 27-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.012 101.012 26-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.6482 103.6482 27-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8597 104.8597 27-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.129 101.9767 27-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.1629 103.1629 27-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6792 100.6792 26-Nov-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.4502 10.4502 26-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1912 10.1339 26-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1714 10.1714 26-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5286 51.5286 27-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 100.8367 100.8367 27-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3933 103.2268 26-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.173 102.0202 26-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.435 10.1311 26-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.9166 118.8864 26-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.1463 98.7971 26-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.2821 70.8793 26-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 94.8097 92.4395 26-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 114.6717 112.977 26-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 79.46 77.14 26-Nov-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.4849 106.0873 26-Nov-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.0834 95.6911 26-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.6698 43.2052 26-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0493 15.5231 26-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.9808 9.6535 26-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.38 51.07 26-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5911 15.2465 26-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6357 102.6357 26-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.8591 59.3071 23-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8107 14.5203 26-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.7322 45.3711 26-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 138.32 134.51 26-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.5447 17.157 26-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.3692 49.6849 26-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.95 10.59 23-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 549.5 537.36 26-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.9947 88.2301 26-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.4473 92.36 26-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.1352 111.6128 26-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.01 103.5 26-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.2712 44.7541 26-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.8992 61.5091 26-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0859 11.6896 26-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7751 11.389 26-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.35 9.35 26-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 100.38 98.16 26-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.0621 103.0021 26-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.3102 105.2061 26-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.0844 112.8278 26-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.042 26-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.2909 26-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.9536 26-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.0726 26-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.8509 97.8539 23-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.016 97.016 22-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.7269 88.9124 23-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.7729 88.9574 23-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.428 98.3309 23-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8974 26-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 92.5975 26-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 102.2461 100.822 26-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7188 99.8967 26-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9456 26-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.9717 100.696 26-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 105.7244 103.3878 26-Nov-18
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.6278 26-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.94 101.36 23-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.11 81.35 23-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.2 79.5 23-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.5 99.93 23-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.21 105.21 23-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.08 83.25 23-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.59 99.13 23-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.8159 69.2508 23-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6965 65.9513 23-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.4701 23-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.2817 67.1437 23-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.3463 23-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5284 23-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4778 23-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1476 23-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.1422 23-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 117.3172 117.3172 26-Nov-18
Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 109.8084 109.8084 26-Nov-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 108.3566 108.3566 26-Nov-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1383 98.1383 26-Nov-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 90.1037 90.1037 26-Nov-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 87.5067 87.5067 26-Nov-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 93.8916 93.8916 26-Nov-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7819 100.7819 26-Nov-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4685 98.3698 23-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5304 98.4292 23-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9845 96.9451 23-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.0402 26-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.84 100.31 23-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 105.56 100.04 23-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 105.24 100.76 23-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 49.6034 23-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5419 23-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6937 23-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8924 23-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.4911 50.77 23-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6713 101.6713 26-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8318 101.8318 26-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6116 101.6116 26-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6842 100.6842 26-Nov-18
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 10.6009 10.4442 26-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8795 51.3658 26-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4808 102.3245 23-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5287 103.3607 26-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.4687 103.7108 26-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.7553 103.7077 26-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.7047 516.7047 26-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.53 105.42 26-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.3848 102.3612 26-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.7117 103.9498 26-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.4403 104.2621 26-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9566 52.6591 26-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.661 52.3651 26-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2685 10.2685 26-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8702 9.7599 26-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5381 10.4789 26-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1743 10.0606 26-Nov-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1216 10.1216 23-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3983 53.8543 26-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.31 103.96 26-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.3535 68.6309 26-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3921 100.3921 27-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.3494 103.3494 27-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6551 51.6551 26-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3037 10.2458 26-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 11.2318 23-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.57 23-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 146.1493 26-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.6264 26-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.6012 26-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.6849 26-Nov-18
JS Pension Savings Fund JS Investments Ltd 246.74 26-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.3718 26-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7775 23-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.55 26-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.1144 26-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 151.9093 26-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.6264 26-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 492.0928 26-Nov-18
HBL Pension Fund HBL Asset Management Ltd 366.1109 26-Nov-18
JS Pension Savings Fund JS Investments Ltd 460.56 26-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 300.124 26-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6559 23-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 506.64 26-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 660.9529 26-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 121.0957 26-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.7397 26-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.8214 26-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.8438 26-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.56 26-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.2304 26-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6745 23-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.95 26-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.8349 26-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.0984 23-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.1456 26-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.8622 26-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3175 26-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.0171 26-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.4449 26-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.75 26-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.5503 26-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.0093 26-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.3298 23-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.19 26-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 162.7222 26-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 631.3511 26-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.4347 26-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 613.9014 26-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 394.03 26-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 608.21 26-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 480.4761 26-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 296.4189 26-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0355 23-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 506.92 26-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.7221 26-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.2195 26-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.2662 26-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.9973 26-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.352 26-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.5 26-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.7 26-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.5281 26-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2501 23-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.51 26-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 9.75 26-Nov-18
======================================================================================================================================================

Copyright Business Recorder, 2018

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