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Markets Print 2018-12-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 07, 2018)

Published December 8, 2018

Mutual Funds Association has issued open-end funds daily prices for Friday (December 07, 2018)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.9465 50.442 7-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2159 54.3727 7-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.6422 104.5094 6-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5318 8.4473 7-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.99 108.81 7-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.7254 54.4938 7-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1289 86.6558 7-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.952 53.1502 7-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.1794 9.8829 7-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.4563 41.3949 6-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50 48.54 7-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.4123 98.4434 7-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.2578 138.7881 6-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.4421 98.9679 7-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.2915 76.6917 7-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.5428 101.115 6-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.9696 15.446 7-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.75 47.53 6-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.68 83.83 7-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3651 134.0856 7-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.3838 20.0826 7-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.6099 101.3201 7-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.1763 17.5803 7-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.19 10.94 7-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 161.98 156.66 7-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0314 7-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1777 7-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.9234 98.8657 7-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 100.8788 100.538 7-Dec-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.3197 13.0585 7-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.25 76.9 7-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.96 62.83 7-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.0036 110.8715 7-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 89.4883 87.6985 6-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 593.84 580.72 7-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.47 52.88 7-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.73 7-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 85.6141 83.9354 7-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.3343 13.0396 7-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 106.5262 104.1719 7-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 7-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.1529 7-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.446 7-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 7-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 102.8916 100.0648 7-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 172.61 166.95 7-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 131.32 127.01 7-Dec-18
JS Value Fund-A JS Investments Ltd Equity 209.56 202.68 7-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 111.8043 108.5478 7-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.5812 89.5456 7-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8006 9.4793 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.0747 13.6132 7-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.45 63.54 7-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.52 93.4 7-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.2354 83.4079 7-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.44 64.61 7-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 94.0729 92.2283 7-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8683 109.6748 7-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.4232 7-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5417 103.2092 7-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6028 104.4228 7-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.3499 98.6773 7-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.992 98.76 7-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1067 104.7396 7-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.1712 7-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.76 51.03 6-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.9721 97.8932 6-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.7946 98.6828 6-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2644 96.2538 6-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4639 10.3093 7-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4276 10.2735 7-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.7529 114.4595 7-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6342 108.4092 7-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.8652 104.5419 6-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.762 528.762 7-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.2315 83.3975 7-Dec-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.52 104.43 7-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.78 103.7 7-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.88 104.78 7-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.5396 103.5046 7-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.1711 109.1711 7-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 110.8352 108.9879 7-Dec-18
JS Income Fund JS Investments Ltd Income 99.4946 98.3829 7-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.312 103.7556 7-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.3261 109.4706 7-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.17 54.25 7-Dec-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.9531 10.8307 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7257 10.6059 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2291 10.1148 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1752 11.0503 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2217 10.1643 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3068 10.2048 7-Dec-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6722 10.5665 7-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8757 10.8757 6-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6457 55.3938 7-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.75 108.52 7-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.5037 108.2801 7-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.3648 113.4364 7-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.86 12.72 7-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2236 10.2236 7-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6062 51.6062 7-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.78 509.78 7-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9771 97.8712 7-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.6635 103.6635 7-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.8677 517.8677 7-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.108 103.108 10-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5682 10.4636 7-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.767 104.767 10-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3108 100.3108 7-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.9088 103.9088 10-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1056 105.1056 10-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.3588 102.2038 7-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.4017 103.4017 7-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.847 100.847 7-Dec-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.469 10.469 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2085 10.1511 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1977 10.1977 10-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6091 51.6091 10-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 100.8254 100.8254 10-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.6811 103.5114 10-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1357 101.9833 7-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2946 9.9948 7-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.5356 116.5834 7-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.3684 96.1103 7-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.3519 69.0124 7-Dec-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 90.7015 88.434 6-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.2798 108.65 7-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.1 73.88 7-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.8573 104.4957 7-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.8365 92.5234 7-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.0251 40.6472 7-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.4848 14.9771 7-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3595 9.0526 7-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.22 48.97 6-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0065 14.6748 7-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.935 100.935 7-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.0996 61.4552 6-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.0726 13.7967 7-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.5422 42.274 7-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 131.3 127.69 7-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3835 16.0215 7-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.7938 47.1939 7-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.29 9.95 6-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 516.61 505.19 7-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.5249 83.8479 7-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.3248 87.3507 7-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.0666 105.6783 7-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.75 98.41 7-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.46 42.0351 7-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.8716 57.5706 7-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3702 10.9974 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.109 10.7448 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.71 8.71 7-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.34 92.25 7-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 101.9971 99.9972 7-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.0055 101.9662 7-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.1563 111.9179 7-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.6353 7-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.3989 7-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.2476 7-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.5784 7-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.2792 94.3536 6-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.7996 93.7996 6-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.5349 85.78 6-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.5063 85.7562 6-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.751 94.801 6-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.3404 7-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 90.7976 7-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 101.848 100.4294 7-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6245 99.805 7-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6837 7-Dec-18
(Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.1367 96.9457 7-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7951 102.4791 7-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0937 7-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.56 99.1 6-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.27 76.67 6-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.92 73.43 6-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.08 98.52 6-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.65 105.65 6-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.63 79.92 6-Dec-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.28 96.94 6-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7374 65.2625 6-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.5929 64.86 6-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.2225 6-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7597 64.6637 6-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9324 6-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2181 6-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.2529 6-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9082 6-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.5338 6-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.3696 114.3696 7-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.0297 107.0297 7-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.605 105.605 7-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 95.6881 95.6881 7-Dec-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 87.8184 87.8184 7-Dec-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 85.2887 85.2887 7-Dec-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.5127 91.5127 7-Dec-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2229 98.2229 7-Dec-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2054 98.1172 6-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3507 98.2567 6-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7358 96.7064 6-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 98.9343 7-Dec-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.17 99.68 6-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 104.95 99.47 6-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 105.04 100.57 6-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 49.1894 6-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0594 6-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1764 6-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3525 6-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.1228 50.4138 6-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3627 100.3627 7-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4015 100.4015 7-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0905 100.0905 7-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1694 99.1694 7-Dec-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 10.625 10.468 7-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0077 51.4928 7-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.6991 102.5404 7-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7787 103.6079 7-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 7-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.6857 103.9242 7-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.9266 103.8773 6-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.9503 517.9503 7-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.83 105.71 7-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.6162 102.5903 7-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.9486 104.1827 7-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.7151 104.5338 7-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1417 52.8432 7-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9442 52.6468 7-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2899 10.2899 7-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.894 9.7834 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5643 10.5049 7-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1353 10.0221 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1626 10.1626 7-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4992 53.9542 6-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.54 104.18 7-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.5795 63.9738 7-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3369 100.3369 6-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.6366 103.6366 10-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7587 51.7587 7-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3274 10.2694 7-Dec-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):



=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.2495 6-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.36 6-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.421 7-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8346 7-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.0608 7-Dec-18
HBL Pension Fund HBL Asset Management Ltd 162.9662 7-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.89 7-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.5649 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8283 7-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.5 7-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.9187 7-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 144.1121 7-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.8947 7-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 466.2388 7-Dec-18
HBL Pension Fund HBL Asset Management Ltd 347.6829 7-Dec-18
JS Pension Savings Fund JS Investments Ltd 437.64 7-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 283.8597 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.1238 7-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 485.11 7-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 629.0923 7-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.2837 7-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8831 7-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.2242 7-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.1155 7-Dec-18
JS Pension Savings Fund JS Investments Ltd 197.98 7-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.441 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7009 7-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.3 7-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.1064 7-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 109.8813 6-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.2936 7-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.1205 7-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3378 7-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.4377 7-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.7046 7-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.16 7-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.03 7-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.1805 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3605 7-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.52 7-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 153.9327 7-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 600.7076 7-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.1868 7-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 576.7562 7-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 370.7914 7-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 575.86 7-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 448.482 7-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 279.6525 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.3697 7-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 479.42 7-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.8894 7-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.4981 7-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.4072 7-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.4744 7-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.6066 7-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.85 7-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.166 7-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.8116 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.277 7-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.78 7-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 9.21 7-Dec-18
=======================================================================================================================================================

Copyright Business Recorder, 2018

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