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Markets Print 2018-12-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 11, 2018)

Published December 12, 2018

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 11, 2018)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.9919 50.487 11-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7895 53.9602 11-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.7004 104.5664 10-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5403 8.4557 11-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.08 108.9 11-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.7737 54.5411 11-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.195 86.7207 11-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4969 53.6772 10-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.2244 9.9266 11-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.0581 41.9816 10-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.17 48.7 11-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.693 98.7186 11-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.3808 137.9324 10-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.7141 99.2332 11-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.6821 77.0694 11-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.013 15.488 11-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.55 48.31 10-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.87 84.02 11-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.6594 134.375 11-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.4836 20.1809 10-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.1638 101.8617 11-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.221 17.6236 11-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.22 10.97 11-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 162.51 157.18 11-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1906 11-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1881 11-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.9931 98.9333 11-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.9691 100.628 11-Dec-18
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4125 13.1495 11-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.85 77.5 11-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.26 63.12 11-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.557 111.4097 11-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 91.9408 90.102 10-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 597.63 584.42 11-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.79 53.19 11-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.766 11-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 86.0067 84.3203 11-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.5394 13.2402 11-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 107.3936 105.0201 11-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 11-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.2911 11-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5172 11-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 11-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 103.7689 100.918 11-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 172.85 167.18 11-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 131.63 127.31 11-Dec-18
JS Value Fund-A JS Investments Ltd Equity 210.56 203.65 11-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 112.1831 108.9156 11-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.124 90.0706 11-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.7993 9.478 11-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.1543 13.6902 11-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.75 63.8 11-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.67 93.55 11-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 87.4636 84.5958 10-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.84 65 11-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 94.5369 92.6832 11-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.0809 109.8832 11-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.7905 11-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4486 104.096 10-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.927 104.7434 10-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.9229 99.2408 10-Dec-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.5351 99.2911 11-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.3537 104.9811 11-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.6303 11-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.09 51.34 10-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.4006 98.3046 10-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0158 98.8952 10-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.6829 96.6556 10-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4736 10.3188 11-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4362 10.282 11-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.8623 114.5677 11-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7295 108.5034 11-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.9079 104.5841 10-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.2443 529.2443 11-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.2782 83.4438 10-Dec-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.63 104.53 11-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.88 103.8 11-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.96 104.86 11-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.6562 103.62 11-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.2585 109.2585 11-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 110.9332 109.0842 11-Dec-18
JS Income Fund JS Investments Ltd Income 99.5886 98.4757 11-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.4347 103.8765 11-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4207 109.5636 11-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.2 54.28 11-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9647 10.8422 11-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7359 10.6159 11-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2389 10.1245 11-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1875 11.0625 11-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2321 10.1746 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3163 10.2142 11-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6804 10.5747 11-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8837 10.8837 10-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7013 55.4482 11-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.85 108.62 11-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.5927 108.3681 11-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.4747 113.5444 11-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.94 12.81 11-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1684 10.1684 12-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6537 51.6537 11-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.22 510.22 11-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0799 97.9728 11-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.7541 103.7541 11-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.403 518.403 11-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.1542 103.1542 12-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.577 10.4723 11-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.8223 104.8223 12-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4059 100.4059 11-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.9615 103.9615 12-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1581 105.1581 12-Dec-18
JS Cash Fund JS Investments Ltd Money Market 102.8032 101.6545 12-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.5271 103.5271 12-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5961 100.5961 12-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4789 10.4789 11-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2181 10.1607 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.203 10.203 12-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6264 51.6264 12-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 100.8432 100.8432 11-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.7012 103.5313 11-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2242 102.0708 11-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3165 10.016 11-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.9528 116.9869 11-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.4918 97.1968 10-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.7603 69.4074 11-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 92.6159 90.3005 10-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 111.7196 110.0686 10-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.45 74.22 11-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.2589 104.8884 11-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.2341 92.9113 11-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.5008 41.1073 11-Dec-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5367 15.0273 11-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.4512 9.1413 11-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 51.32 50.04 10-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.116 14.782 11-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1198 101.1198 11-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6397 61.973 10-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.1642 13.8865 11-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.2031 42.9156 11-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 132.26 128.62 11-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.5726 16.2064 11-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.7169 48.0868 10-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.36 10.02 11-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 519.85 508.36 11-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.0815 84.3936 11-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.1417 88.1495 11-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.05 106.6399 11-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.96 98.61 11-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.3319 42.8784 11-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.5646 58.2482 11-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.576 11.1964 11-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.186 10.8192 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.79 8.79 11-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.68 92.58 11-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.4938 100.4841 11-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.5105 102.4613 11-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.3777 112.135 11-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.0214 11-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.7277 11-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.5578 11-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.9799 11-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.7346 95.7799 10-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.1386 95.1386 10-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8322 87.0556 10-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8403 87.0635 10-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2469 96.237 10-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.9971 10-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 91.5891 10-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 102.1338 100.7113 10-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8974 100.0704 10-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9327 10-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.6857 97.4826 11-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.0336 102.7123 11-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.5289 11-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.55 100.03 10-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.64 77.99 10-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.51 74.96 10-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.67 99.11 10-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.68 105.68 10-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.77 81.02 10-Dec-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.25 97.86 10-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.4561 66.9432 10-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1446 65.4056 10-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.5814 10-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8719 65.7574 10-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9325 10-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.197 10-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1888 10-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8532 10-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.6424 10-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 114.7762 114.7762 11-Dec-18
Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 107.412 107.412 11-Dec-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 105.9851 105.9851 11-Dec-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0243 96.0243 11-Dec-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1288 88.1288 11-Dec-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 85.6007 85.6007 11-Dec-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.8393 91.8393 11-Dec-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5713 98.5713 11-Dec-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4296 98.3324 10-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5396 98.438 10-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9416 96.9039 10-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 99.2617 11-Dec-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.58 100.06 10-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 105.35 99.85 10-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 105.34 100.86 10-Dec-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 99 10-Dec-18
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3462 10-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2853 10-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4374 10-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6374 10-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.3185 50.6031 10-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5233 100.5233 11-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5497 100.5497 11-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2387 100.2387 11-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3309 99.3309 11-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 10.6348 10.4776 11-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0527 51.5373 11-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.771 102.6115 11-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.8801 103.7082 11-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7879 104.0247 11-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.9915 103.9416 10-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.4584 518.4584 11-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.93 105.81 11-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.6973 102.6706 11-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.0329 104.2656 11-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.8026 104.6203 11-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1884 52.8896 11-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9862 52.6886 11-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2988 10.2988 11-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9026 9.792 11-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5743 10.5149 11-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1457 10.0323 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.172 10.172 11-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5375 53.9921 10-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.63 104.27 11-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.3652 64.7403 11-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.451 100.451 12-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.6805 103.6805 12-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8036 51.8036 11-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.337 10.2789 11-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 11.3041 10-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.84 10-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.5461 11-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.9225 11-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.2996 11-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.0983 11-Dec-18
JS Pension Savings Fund JS Investments Ltd 248.11 11-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.6899 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.84 11-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.71 11-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.0841 11-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 145.0619 11-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.3116 10-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 469.6111 11-Dec-18
HBL Pension Fund HBL Asset Management Ltd 350.5259 11-Dec-18
JS Pension Savings Fund JS Investments Ltd 439.24 11-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 285.7148 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2009 11-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 487.8 11-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 632.5604 11-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.3887 11-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.9712 11-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.4662 11-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.2336 11-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.16 11-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.566 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7127 11-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.49 11-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.2582 11-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 110.8098 10-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.3593 11-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.2339 11-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3868 11-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.5974 11-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.8035 11-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.33 11-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.2329 11-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.2783 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3691 11-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.65 11-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 154.814 11-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 605.0036 11-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.723 10-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 580.524 11-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 374.0089 11-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 577.72 11-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 453.8706 11-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 281.6949 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.4449 11-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 483.69 11-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9558 11-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.6074 11-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.468 11-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.6596 11-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.7014 11-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179 11-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.2964 11-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.9418 11-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2853 11-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.89 11-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 9.24 11-Dec-18
=====================================================================================================================================================

Copyright Business Recorder, 2018

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