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Markets Print 2018-12-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 04, 2018)

Published December 5, 2018

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 04, 2018)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.9107 50.4065 4-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.177 54.335 4-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.6211 104.4887 4-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5282 8.4438 4-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.93 108.75 4-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.6893 54.4585 4-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.0784 86.6061 4-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.7429 53.9152 4-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.3151 10.0147 4-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.9779 41.9035 4-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.72 49.24 4-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.2403 99.2552 4-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 144.1625 140.6463 3-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.037 100.5239 4-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.433 77.7957 4-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6302 101.1995 4-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.2251 15.6931 4-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.79 48.55 4-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.79 84.91 4-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.9597 135.6536 4-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.8326 20.5247 4-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.2644 102.938 4-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.466 17.8605 4-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.38 11.13 4-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 164.81 159.4 4-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.4838 4-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.197 4-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.0336 98.9726 4-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.796 100.4555 4-Dec-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.7675 13.4975 4-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.75 78.35 4-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.67 64.48 4-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.9735 113.7598 4-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 92.438 90.5892 4-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 611.61 598.09 4-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.65 54.02 4-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9453 4-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 88.1655 86.4368 4-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.8314 13.5257 4-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 109.5277 107.1071 4-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 4-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.6088 4-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.6867 4-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 4-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 105.7951 102.8885 4-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 177.49 171.67 4-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 134.99 130.56 4-Dec-18
JS Value Fund-A JS Investments Ltd Equity 213.94 206.92 4-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 114.4378 111.1046 4-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.0921 91.9742 4-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1002 9.769 4-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.4771 14.0024 4-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.6 64.66 4-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 97.63 95.47 4-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.8708 86.9241 4-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.52 66.63 4-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 96.1717 94.286 4-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.5028 110.2969 4-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.0035 4-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.855 104.4934 4-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9402 104.7565 4-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.1121 99.4268 4-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.9926 100.7164 4-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.6146 105.2363 4-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.8426 4-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.11 51.36 3-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.2792 98.188 3-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8973 98.7814 3-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.557 96.5347 3-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4576 10.3031 4-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4223 10.2683 4-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.6722 114.3797 4-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.5583 108.3341 4-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.8547 104.5315 4-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.4443 528.4443 4-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.1884 83.3549 4-Dec-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.44 104.35 4-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.71 103.63 4-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.82 104.72 4-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.4816 103.4471 4-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.0593 109.0593 4-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 110.7595 108.9134 4-Dec-18
JS Income Fund JS Investments Ltd Income 99.4234 98.3124 4-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.2508 103.6953 4-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2447 109.3905 4-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.15 54.23 4-Dec-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.9447 10.8224 4-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7192 10.5994 4-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2219 10.1077 4-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1675 11.0427 4-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2144 10.157 4-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3005 10.1985 4-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6658 10.5602 4-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8731 10.8731 4-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.613 55.3618 4-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.67 108.44 4-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4446 108.2217 4-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.2482 113.3217 3-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.2 13.06 4-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2185 10.2185 5-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5821 51.5821 4-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.5 509.5 4-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9009 97.7958 4-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.6224 103.6224 5-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.5318 517.5318 4-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.998 102.998 5-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5596 10.455 4-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.6412 104.6412 5-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2446 100.2446 4-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.7808 103.7808 5-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9752 104.9752 5-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.3196 102.165 5-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.3539 103.3539 5-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.804 100.804 5-Dec-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.4622 10.4622 4-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.202 10.1447 4-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.184 10.184 5-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5603 51.5603 5-Dec-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 100.7025 100.7025 5-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.5528 103.3846 5-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.0747 101.923 4-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3906 10.088 4-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.8932 117.8965 4-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.8733 97.5658 4-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund (FormerlMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.339 69.9671 4-Dec-18
Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 92.8348 90.5139 4-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 111.5624 109.9137 4-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.12 74.87 4-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.6917 105.3117 4-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.1199 93.7755 4-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.9067 41.4999 4-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.77 15.2529 4-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.702 9.3839 4-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.99 49.72 3-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2192 14.8829 4-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9163 101.9163 4-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 63.2087 60.6011 3-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.5201 14.2354 4-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.8225 43.517 4-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 133.75 130.07 3-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7817 16.4109 4-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.097 48.4544 4-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.68 10.33 4-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 532.58 520.81 4-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.9967 86.2713 4-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.6915 89.6651 4-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.9601 108.5078 4-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.65 101.21 4-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.1257 43.6461 4-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.3046 58.9719 4-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8194 11.4319 4-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4604 11.0846 4-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.93 8.93 4-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.73 94.59 4-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.9458 101.9076 4-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.0859 104.0058 4-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.7857 112.535 4-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.1578 4-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.6098 4-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.3454 4-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.1588 4-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.5897 95.6379 3-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.945 94.945 3-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.7053 86.9312 3-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.7055 86.9314 3-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0959 96.0921 3-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.1588 4-Dec-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 91.7521 4-Dec-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.093 100.671 4-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7841 99.9602 4-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8742 4-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.9695 98.738 4-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.255 102.9288 4-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.3159 4-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.55 100.03 3-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.98 78.32 3-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.93 75.37 3-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.76 99.19 3-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.6 105.6 3-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.07 81.31 3-Dec-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.24 97.85 3-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.9834 66.481 3-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.938 65.2013 3-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.3289 3-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5313 65.4224 3-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7397 3-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.944 3-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9413 3-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6 3-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.3588 3-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.8922 115.8922 4-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.4621 108.4621 4-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.022 107.022 4-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.9563 96.9563 4-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.9917 88.9917 4-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.4894 86.4894 4-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.7437 92.7437 4-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5399 99.5399 4-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3029 98.2108 3-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4277 98.3306 3-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.834 96.8006 3-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.9444 4-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.46 99.96 3-Dec-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.18 99.69 3-Dec-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.18 100.71 3-Dec-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.2627 3-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1954 3-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3429 3-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5413 3-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.22 50.5078 3-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.068 101.068 4-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1608 101.1608 4-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8996 100.8996 4-Dec-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9861 99.9861 4-Dec-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 10.6179 10.461 4-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.973 51.4584 4-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.6396 102.4816 4-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7036 103.5337 4-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.618 103.8576 4-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.8763 103.8275 3-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.5811 517.5811 4-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.76 105.64 4-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.5554 102.5301 4-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.8802 104.1154 4-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.6436 104.4631 4-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1047 52.8064 4-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9056 52.6084 4-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2822 10.2822 4-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8861 9.7756 4-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5555 10.4962 4-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1275 10.0143 4-Dec-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1558 10.1558 4-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4801 53.9353 4-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.48 104.12 4-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.4734 65.8213 4-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2915 100.2915 5-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.4989 103.4989 5-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7276 51.7276 4-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.32 10.262 4-Dec-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 11.1908 3-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.81 3-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.3377 4-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.7792 4-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 249.908 4-Dec-18
HBL Pension Fund HBL Asset Management Ltd 162.8703 4-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.74 4-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.4833 4-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8213 4-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.35 4-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.8242 4-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 148.9703 4-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.9993 4-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 479.8122 4-Dec-18
HBL Pension Fund HBL Asset Management Ltd 358.3098 4-Dec-18
JS Pension Savings Fund JS Investments Ltd 449.99 4-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 292.3534 4-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.3899 4-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 497.13 4-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 647.2317 4-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.2127 4-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.826 4-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.0654 4-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.007 4-Dec-18
JS Pension Savings Fund JS Investments Ltd 197.85 4-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.3585 4-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6941 4-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.17 4-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.9996 4-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 108.3851 3-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.2426 4-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.0255 3-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3104 4-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.3187 4-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.6138 4-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.04 4-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.8825 4-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.1073 4-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3541 4-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.4 4-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 159.41 4-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 617.0177 4-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.4207 4-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 595.0785 4-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 381.96 4-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 592.65 4-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 459.6869 4-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 288.9579 4-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6171 4-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 491.3 4-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.8141 4-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.4063 4-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.3664 4-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.3426 4-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.5204 4-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.74 4-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.0074 4-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.7128 4-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2711 4-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.68 4-Dec-18
=====================================================================================================================================================

CLOSED-END FUND NAVs:



=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.34 4-Dec-18
=====================================================================================================================================================

Copyright Business Recorder, 2018

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