AIRLINK 195.30 Decreased By ▼ -2.67 (-1.35%)
BOP 9.87 Decreased By ▼ -0.17 (-1.69%)
CNERGY 7.33 Increased By ▲ 0.04 (0.55%)
FCCL 39.03 Increased By ▲ 3.03 (8.42%)
FFL 16.50 Decreased By ▼ -0.41 (-2.42%)
FLYNG 27.54 Increased By ▲ 2.50 (9.98%)
HUBC 131.61 Decreased By ▼ -2.42 (-1.81%)
HUMNL 13.80 Decreased By ▼ -0.34 (-2.4%)
KEL 4.67 Decreased By ▼ -0.11 (-2.3%)
KOSM 6.64 Decreased By ▼ -0.30 (-4.32%)
MLCF 45.30 Increased By ▲ 0.32 (0.71%)
OGDC 214.51 Decreased By ▼ -3.72 (-1.7%)
PACE 6.89 Decreased By ▼ -0.05 (-0.72%)
PAEL 40.10 Decreased By ▼ -1.32 (-3.19%)
PIAHCLA 16.80 Decreased By ▼ -0.06 (-0.36%)
PIBTL 8.35 Decreased By ▼ -0.11 (-1.3%)
POWER 9.49 Increased By ▲ 0.10 (1.06%)
PPL 182.50 Decreased By ▼ -3.43 (-1.84%)
PRL 41.80 Increased By ▲ 0.53 (1.28%)
PTC 24.53 Decreased By ▼ -0.24 (-0.97%)
SEARL 103.00 Decreased By ▼ -1.65 (-1.58%)
SILK 1.00 Decreased By ▼ -0.01 (-0.99%)
SSGC 39.49 Decreased By ▼ -1.42 (-3.47%)
SYM 17.30 Decreased By ▼ -0.75 (-4.16%)
TELE 8.77 Decreased By ▼ -0.14 (-1.57%)
TPLP 12.71 Decreased By ▼ -0.13 (-1.01%)
TRG 65.49 Decreased By ▼ -1.11 (-1.67%)
WAVESAPP 11.14 Decreased By ▼ -0.16 (-1.42%)
WTL 1.71 Decreased By ▼ -0.07 (-3.93%)
YOUW 3.96 Decreased By ▼ -0.04 (-1%)
BR100 11,988 Decreased By -121.3 (-1%)
BR30 36,198 Decreased By -400.2 (-1.09%)
KSE100 113,443 Decreased By -1598.8 (-1.39%)
KSE30 35,635 Decreased By -564.3 (-1.56%)
Markets Print 2018-11-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 29, 2018)

Published November 30, 2018

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 29, 2018)



========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.8429 50.3394 29-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9413 54.1071 29-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.5342 104.4036 29-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5186 8.4343 29-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.82 108.64 29-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.6692 54.4389 29-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.4953 87.016 29-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1722 54.3304 29-Nov-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.321 10.0204 29-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.6759 42.584 29-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.06 50.54 29-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.376 99.3882 29-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.1597 137.7167 28-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.3727 101.827 29-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2459 78.582 29-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4776 15.9373 29-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.64 49.38 29-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.82 85.9 29-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.1929 136.8662 29-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.1475 20.835 29-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.5551 104.2002 29-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7609 18.1458 29-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.47 11.22 29-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 168.31 162.79 29-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5208 29-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.191 29-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.1859 99.1203 29-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.7054 100.3652 29-Nov-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.9658 13.692 29-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.2 81.7 29-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.64 65.42 29-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.6894 115.4285 29-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.5655 92.6742 29-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 625.32 611.5 29-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 57.78 56.09 29-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.2712 29-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.4094 87.6563 29-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.9965 13.6872 29-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.3777 108.9162 29-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 29-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.9188 29-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.8491 29-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 29-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 107.8384 104.8757 29-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 181.21 175.26 29-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 138.41 133.87 29-Nov-18
JS Value Fund-A JS Investments Ltd Equity 222.99 215.67 29-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 116.7174 113.3178 29-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.3596 93.2001 29-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1334 9.8011 29-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8209 14.3349 29-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 68.9 66.89 29-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 100.71 98.48 29-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.4429 87.4774 29-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.66 67.74 29-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.0995 95.1956 29-Nov-18
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.7301 110.5197 29-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.6803 29-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5944 105.2165 28-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0399 104.855 28-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.4103 99.72 28-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.3987 102.0914 29-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.9649 105.5788 29-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.9806 29-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.44 52.65 29-Nov-18
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.7554 98.6452 28-Nov-18
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.0599 98.9375 28-Nov-18
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.0027 96.9626 28-Nov-18
Preservation Plan III
ABL Government ABL Asset Management Co Ltd Income 10.4528 10.2983 29-Nov-18
Securities Fund-B
ABL Income Fund ABL Asset Management Co Ltd Income 10.414 10.2601 29-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.5466 114.2555 29-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4598 108.2367 29-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.9156 104.5917 29-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 527.0917 527.0917 29-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.1386 83.3055 29-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.32 104.23 29-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.6 103.52 29-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.66 104.56 29-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 104.2709 103.2385 29-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.9429 108.9429 29-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.6606 108.8162 29-Nov-18
JS Income Fund JS Investments Ltd Income 99.329 98.2191 29-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 105.1334 103.5797 29-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.0928 109.2412 29-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.18 54.26 29-Nov-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.9308 10.8087 29-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7094 10.5897 29-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.212 10.0979 29-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1545 11.0299 29-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2037 10.1464 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2972 10.1952 29-Nov-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6486 10.5432 29-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8753 10.8753 29-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5795 55.3291 29-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.52 108.29 29-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4191 108.1965 29-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.1486 113.2238 29-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.54 13.4 29-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2117 10.2117 30-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.574 51.574 29-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.44 509.44 29-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4307 98.3197 28-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.5598 103.5598 30-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.3446 517.3446 29-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.9671 102.9671 30-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5515 10.447 29-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.5246 104.5246 30-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0768 101.0768 29-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.7129 103.7129 30-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9243 104.9243 30-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.2095 102.0563 30-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.2344 103.2344 30-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7652 100.7652 30-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4567 10.4567 29-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1958 10.1385 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1802 10.1802 30-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5517 51.5517 30-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 100.9011 100.9011 30-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.4737 103.3063 30-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2279 102.0745 29-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4115 10.1083 29-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.6659 118.6439 29-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8143 98.476 29-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.1885 70.7888 29-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 94.5951 92.2302 29-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 114.3106 112.6213 29-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 78.83 76.53 29-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.3206 105.9267 29-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.5517 95.1723 29-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.3452 42.8912 29-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0039 15.4792 29-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.9153 9.5902 29-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.3 50.99 29-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5737 15.2295 28-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.5108 102.5108 29-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.9774 59.4205 28-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.7279 14.4391 29-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.1527 44.8084 29-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.59 133.8 29-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.4799 17.0936 28-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.1123 49.4364 29-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.88 10.52 29-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 546.44 534.36 29-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.6269 87.8695 29-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.8927 91.8176 29-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.5022 110.9937 29-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.6 103.1 29-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.3802 44.8595 28-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.6903 61.3049 28-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9846 11.5916 29-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7303 11.3457 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.27 9.27 29-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 100.12 97.9 29-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.7154 102.6622 29-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.9457 104.8487 29-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.0041 112.7491 29-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.7774 29-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.0909 29-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.7765 29-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.8087 29-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.5529 97.5618 28-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.6915 96.6915 28-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4601 88.6509 28-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5007 88.6907 28-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.1198 98.035 28-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7601 29-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 92.4385 29-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 102.2393 100.8153 29-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7801 99.9563 29-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9549 29-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.5857 100.3185 29-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.6512 103.3163 29-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3812 29-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.9 101.32 29-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.59 80.84 29-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.36 78.69 29-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.6 100.03 29-Nov-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.53 105.53 29-Nov-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.94 83.12 29-Nov-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.56 99.1 29-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.3833 68.8278 28-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6096 65.8654 28-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.1418 28-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.0294 66.8956 28-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.1008 28-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2907 28-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2469 28-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9145 28-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.8712 28-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.1188 117.1188 29-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.6228 109.6228 29-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.167 108.167 29-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9738 97.9738 29-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.9449 89.9449 29-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.36 87.36 29-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.7302 93.7302 29-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6059 100.6059 29-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.5062 98.406 28-Nov-18
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.5725 98.4696 28-Nov-18
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0128 96.9723 28-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 100.8406 29-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.85 100.32 29-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 105.58 100.06 29-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 105.33 100.85 29-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 49.572 28-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5076 28-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6582 28-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8572 28-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.4593 50.7392 28-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5972 101.5972 29-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7535 101.7535 29-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5237 101.5237 29-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6013 100.6013 29-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 10.6073 10.4505 29-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9148 51.4008 29-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.5832 102.4258 29-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.594 103.4253 29-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.5324 103.7734 29-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.8065 103.7584 29-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.0081 517.0081 29-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.6 105.49 29-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.4406 102.4164 29-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.7738 104.0108 29-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.5225 104.3434 29-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9763 52.6787 28-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6763 52.3804 28-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2742 10.2742 29-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8771 9.7667 29-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5445 10.4853 29-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.117 10.004 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1463 10.1463 29-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4305 53.8862 29-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.38 104.02 29-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.7563 68.0483 29-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.449 100.449 30-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.4049 103.4049 30-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6734 51.6734 28-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3091 10.2512 29-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 11.1546 28-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.16 28-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 146.2968 29-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.7581 29-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.7548 29-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.7733 29-Nov-18
JS Pension Savings Fund JS Investments Ltd 246.89 29-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.4537 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.797 29-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.69 29-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.2447 29-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 151.3539 29-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.3027 29-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 491.0325 29-Nov-18
HBL Pension Fund HBL Asset Management Ltd 365.1282 29-Nov-18
JS Pension Savings Fund JS Investments Ltd 460.08 29-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 299.2195 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6053 29-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 507.06 29-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 659.4167 29-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 121.164 29-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8008 29-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.9726 29-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.9267 29-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.68 29-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.287 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6895 29-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.08 29-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.9347 29-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.298 28-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.1864 29-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.9312 29-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3492 29-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.1264 29-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.5066 29-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.85 29-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.655 29-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.0688 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3462 29-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.27 29-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 161.7142 29-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 628.4526 29-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.9614 29-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 610.5205 29-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 392.1201 29-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 604.62 29-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 476.2273 29-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 295.0732 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.917 29-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.12 29-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.7566 29-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.2872 29-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.2995 29-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.1253 29-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.4149 29-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.58 29-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.819 29-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.594 29-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2616 29-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.58 29-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 9.65 29-Nov-18
========================================================================================================================================================

Copyright Business Recorder, 2018

Comments

Comments are closed.