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Markets Print 2018-11-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 27, 2018)

Published November 28, 2018

Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 27, 2018)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.8131 50.3099 27-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9164 54.083 27-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.5068 104.3767 27-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.515 8.4307 27-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.78 108.6 27-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.6464 54.4166 27-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.4654 86.9866 27-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.345 54.4975 27-Nov-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.3328 10.0318 27-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.7086 42.6159 27-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.3 50.77 27-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.4574 99.468 27-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.9785 136.5643 26-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.7617 102.2065 27-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.3688 78.7008 27-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5438 16.0014 27-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.8 49.53 27-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.16 86.23 27-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.591 137.2576 27-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.3534 21.0378 27-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.9823 104.6179 27-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8391 18.2214 27-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.51 11.26 27-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.17 163.62 27-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5791 27-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1952 27-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2248 99.1581 27-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.6724 100.3323 27-Nov-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.08 13.8039 27-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.8 82.3 27-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.01 65.78 27-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.3471 116.0682 27-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 95.1008 93.1988 27-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.93 615.03 27-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.18 56.48 27-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.3106 27-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.968 88.2039 27-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.1502 13.8375 27-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.0434 109.5672 27-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 27-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.0139 27-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.8988 27-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 27-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.4873 105.5067 27-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 182.11 176.13 27-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 139.34 134.77 27-Nov-18
JS Value Fund-A JS Investments Ltd Equity 224.31 216.95 27-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.3746 113.9559 27-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.841 93.6657 27-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1299 9.7978 27-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.9324 14.4428 27-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.2 67.17 27-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 100.99 98.75 27-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.6023 87.6316 27-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.13 68.2 27-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.6277 95.7134 27-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.8614 110.6484 27-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.0739 27-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8392 105.4559 27-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0926 104.9071 27-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.5312 99.8389 27-Nov-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.8376 102.5206 27-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.0598 105.6716 27-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.324 27-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.52 52.73 26-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7264 98.6173 26-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0297 98.9085 26-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9724 96.9335 26-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4484 10.294 27-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4104 10.2566 27-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.4966 114.2061 27-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4185 108.1959 27-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.8762 104.5528 27-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 526.8661 526.8661 27-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.1098 83.277 27-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.28 104.19 27-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.55 103.48 27-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.62 104.52 27-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 104.2381 103.206 27-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.9142 108.9142 27-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.5862 108.743 27-Nov-18
JS Income Fund JS Investments Ltd Income 99.2789 98.1695 27-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 105.1016 103.5483 27-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.0325 109.1819 27-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.15 54.23 27-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9258 10.8037 27-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7108 10.5911 27-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2078 10.0937 27-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1495 11.0249 27-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2627 10.205 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2931 10.1912 27-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6462 10.5408 27-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8708 10.8708 27-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5517 55.3019 27-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.48 108.25 27-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.373 108.1509 27-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.0998 113.1758 27-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.63 13.48 27-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2073 10.2073 28-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5535 51.5535 27-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.25 509.25 27-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4099 98.2991 27-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.5162 103.5162 28-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.1241 517.1241 27-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.9251 102.9251 28-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5468 10.4424 27-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4795 104.4795 28-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0341 101.0341 27-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.6697 103.6697 28-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8811 104.8811 28-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.1514 101.9988 28-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.1867 103.1867 28-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7225 100.7225 28-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4524 10.4524 27-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1933 10.136 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1759 10.1759 28-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5336 51.5336 28-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 100.8577 100.8577 28-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.4326 103.2657 28-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1915 102.0385 27-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4351 10.1312 27-Nov-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.0636 119.0285 27-Nov-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2771 98.9236 27-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.4378 71.0299 27-Nov-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 94.9877 92.613 27-Nov-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 114.5865 112.8931 27-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.26 76.95 27-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.5419 106.1431 27-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.0668 95.6749 27-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.7196 43.2533 27-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0676 15.5408 27-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0254 9.6967 27-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.44 51.13 27-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6062 15.2613 27-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7403 102.7403 27-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.803 59.2534 26-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8481 14.557 27-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.699 45.3388 27-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 138.63 134.81 27-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.5589 17.1708 27-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.5113 49.8223 27-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.94 10.58 27-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 549.81 537.66 27-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.2361 88.4668 27-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.5458 92.4563 27-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.2719 111.7464 27-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.21 103.69 27-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.4318 44.9094 27-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.9299 61.5392 27-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.112 11.7149 27-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8035 11.4165 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.35 9.35 27-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 100.37 98.15 27-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.2361 103.1726 27-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.4934 105.3857 27-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.155 112.8971 27-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.1803 27-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.4062 27-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.0619 27-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.2175 27-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.6574 97.6643 26-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.9312 94.9926 26-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5538 88.7427 26-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5958 88.7839 26-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2277 98.1386 26-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0067 27-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 92.7161 27-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 102.2998 100.8749 27-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7391 99.9165 27-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9853 27-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.0555 100.7779 27-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.7613 103.4239 27-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.6887 27-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107 101.42 26-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.85 81.1 26-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.7 79.02 26-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.65 100.08 26-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.44 105.44 26-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.13 83.3 26-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.66 99.19 26-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.5542 68.9949 26-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6445 65.8998 26-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.1999 26-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.1296 66.9941 26-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.1753 26-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3836 26-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3329 26-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0027 26-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.9672 26-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.4662 117.4662 27-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.9476 109.9476 27-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.4971 108.4971 27-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2608 98.2608 27-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.2174 90.2174 27-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.6156 87.6156 27-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.0108 94.0108 27-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9096 100.9096 27-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4972 98.3973 26-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5648 98.4622 26-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.007 96.9667 26-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.0887 27-Nov-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.85 100.32 26-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 105.57 100.05 26-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 105.3 100.82 26-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 49.5685 26-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5066 26-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6577 26-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8563 26-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.455 50.7351 26-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.75 101.75 27-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9163 101.9163 27-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6996 101.6996 27-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7696 100.7696 27-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 10.6029 10.4462 27-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8899 51.3761 27-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.5545 102.3974 27-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5503 103.3821 27-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.49 103.7317 27-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.772 103.7243 27-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.804 516.804 27-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.55 105.44 27-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.4036 102.3798 27-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.7325 103.9702 27-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.4679 104.2894 27-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.967 52.6695 27-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6685 52.3726 27-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2704 10.2704 27-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8721 9.7618 27-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5402 10.481 27-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1764 10.0627 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1426 10.1426 27-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4082 53.8641 27-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.33 103.98 27-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.4748 68.7492 27-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4111 100.4111 28-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.3681 103.3681 28-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6642 51.6642 27-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3055 10.2476 27-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 11.227 26-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.48 26-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 146.2447 27-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.7231 27-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.6529 27-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.7143 27-Nov-18
JS Pension Savings Fund JS Investments Ltd 246.79 27-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.3989 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.792 27-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.6 27-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.157 27-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 152.634 27-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.7576 27-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 493.8671 27-Nov-18
HBL Pension Fund HBL Asset Management Ltd 367.0716 27-Nov-18
JS Pension Savings Fund JS Investments Ltd 462.93 27-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 301.2693 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.668 27-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 509.45 27-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 662.8154 27-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 121.1189 27-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.7668 27-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.8728 27-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.8715 27-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.6 27-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.2561 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6846 27-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.99 27-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.8674 27-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.0029 26-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.1594 27-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.8853 27-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3281 27-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.052 27-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.4663 27-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.79 27-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.5858 27-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.0291 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3427 27-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.22 27-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 163.0416 27-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 632.7539 27-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.6384 27-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 614.5164 27-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 394.6864 27-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 609.04 27-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 480.5719 27-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 297.1352 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9921 27-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 507.76 27-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.7336 27-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.242 27-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.2773 27-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.0363 27-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.3729 27-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.53 27-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.7404 27-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.5502 27-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2578 27-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.54 27-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 9.73 27-Nov-18
=======================================================================================================================================================

Copyright Business Recorder, 2018

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