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Markets Print 2018-12-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 20, 2018)

Published December 21, 2018

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 20, 2018)



======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.0795 50.5736 19-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7256 53.8984 20-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.098 104.9561 19-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5612 8.4764 20-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.31 109.12 20-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8782 54.6433 20-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.7165 87.2335 19-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.6042 52.8138 20-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.0946 9.8006 20-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.1258 41.0727 19-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 106.94 104.84 20-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.9325 96.9926 20-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.9152 136.5026 19-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.5032 98.0519 19-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.0111 76.4204 20-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.8546 15.3348 19-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.59 47.38 19-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.11 83.28 19-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.7771 133.5075 19-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.7048 19.4136 20-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.916 100.6415 19-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0437 17.4521 19-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.1 10.85 20-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 160.01 154.76 19-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0201 19-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1937 19-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.0099 98.9496 20-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 101.1701 100.8283 20-Dec-18
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1391 12.8815 19-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.95 76.6 20-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.09 61.99 20-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.1655 109.0839 19-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 88.407 86.6388 19-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 583.74 570.84 20-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.71 53.11 20-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6473 20-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.1689 82.5185 20-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.0708 12.7819 20-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 105.6274 103.293 20-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 20-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.974 19-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3711 20-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 20-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 101.9473 99.1464 20-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 168.54 163.01 19-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 128.77 124.54 19-Dec-18
JS Value Fund-A JS Investments Ltd Equity 209.98 203.09 20-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.1254 106.9178 19-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.4996 88.4995 20-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6316 9.3158 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.8823 13.4271 19-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.35 63.44 20-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.33 92.24 19-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.7754 81.9957 20-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.44 63.64 19-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.5344 91.7004 20-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8009 109.6087 19-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 94.8835 19-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.921 102.6022 20-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5488 104.3694 20-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.9678 98.3016 20-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.5673 98.3447 20-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1053 104.7382 19-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.708 19-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.72 50.99 19-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.9757 97.8967 19-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8488 98.7348 19-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2495 96.2395 19-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4951 10.34 20-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4535 10.299 19-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1164 114.8189 20-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.9741 108.7453 20-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.2088 104.8812 19-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.8781 528.8781 20-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.4537 83.6175 20-Dec-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.85 104.75 19-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.1 104.01 19-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.92 104.82 19-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.4585 103.4243 20-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.4828 109.4828 20-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.1936 109.3403 20-Dec-18
JS Income Fund JS Investments Ltd Income 99.8059 98.6907 20-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.6149 104.054 19-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.5154 109.6567 20-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.34 54.42 20-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9867 10.8639 19-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.756 10.6358 19-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2335 10.1192 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2074 11.0822 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2521 10.1945 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3383 10.2359 20-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6989 10.593 19-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9142 10.9142 19-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.831 55.575 20-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.1 108.86 20-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.8697 108.642 20-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.7292 113.7947 20-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.74 12.6 20-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1893 10.1893 20-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7454 51.7454 19-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.26 511.26 20-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2873 98.1779 19-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.9945 103.9945 20-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.6734 519.6734 20-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.386 103.386 21-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5988 10.4939 19-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.0382 105.0382 20-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6195 100.6195 20-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.2017 104.2017 21-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3678 105.3678 20-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.0516 101.9001 21-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.7371 103.7371 20-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8284 100.8284 21-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4994 10.4994 19-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2391 10.1816 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2266 10.2266 21-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 54.7254 54.7254 21-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 100.7617 100.7617 20-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.9377 103.7652 20-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2668 102.1129 20-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2462 9.9478 19-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.0784 116.1412 19-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.4697 95.241 19-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.8986 68.5739 20-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 89.9969 87.747 19-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.3492 107.7332 20-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 75.99 73.77 19-Dec-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.6683 104.3109 19-Dec-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.2533 91.9544 19-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.9337 40.5588 20-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3142 14.8121 19-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1956 8.8941 19-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 49.87 48.62 19-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9943 14.663 20-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6475 100.6475 19-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.5824 61.9181 19-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.8311 13.5599 20-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.3564 42.0936 19-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 129.27 125.71 19-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3234 15.9627 20-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.191 46.6109 20-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.09 9.76 20-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 507.7 496.48 20-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.8433 82.1993 20-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.6117 86.6533 20-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.1488 104.7808 20-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.2 95.94 19-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.0048 40.6276 20-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.398 57.1074 19-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1877 10.8209 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8706 10.5142 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.59 8.59 20-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.08 91.02 20-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 100.76 98.7843 19-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.6821 100.6687 19-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.9038 111.6704 19-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 91.7056 19-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.7139 19-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.6713 19-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.6326 19-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.6974 93.7835 19-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.2319 93.2319 19-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.0128 85.2725 19-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.9568 85.2177 19-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.1622 96.199 19-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.9044 19-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 90.2167 19-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 101.8916 100.4724 19-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6788 99.8578 19-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7553 19-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.0548 19-Dec-18
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.5369 96.3592 19-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7623 102.447 19-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.6985 19-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.51 99.05 19-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.02 76.42 19-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.52 73.04 19-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.15 98.59 19-Dec-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.81 105.81 19-Dec-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.47 79.76 19-Dec-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.25 96.91 19-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8543 65.3768 19-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7336 64.9992 19-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.3022 19-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8885 64.7904 19-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0081 19-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2827 19-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.3195 19-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9745 19-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.6241 19-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.7024 113.7024 19-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.3985 106.3985 19-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9649 104.9649 19-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.1252 95.1252 19-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2976 87.2976 19-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.7335 84.7335 19-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9603 90.9603 19-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.6312 97.6312 19-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4817 98.3824 19-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6397 98.5341 19-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9957 96.9559 19-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.0526 96.0505 19-Dec-18
Principal Preservation Plan IV Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 98.7451 19-Dec-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.38 99.88 19-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 105.16 99.67 19-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 105.27 100.79 19-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 49.3359 19-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2 19-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3157 19-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4913 19-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5608 19-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7001 50.0049 19-Dec-18
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3729 100.3729 19-Dec-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4016 100.4016 19-Dec-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0957 100.0957 19-Dec-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1915 99.1915 19-Dec-18
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0645 100.0645 19-Dec-18
Preservation Plan V 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 10.6569 10.4994 20-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1506 51.6343 19-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.0936 102.9305 19-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0771 103.903 19-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0391 104.2717 20-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.1589 104.1073 19-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.5972 519.5972 20-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.1 105.98 19-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.8026 102.7749 20-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.2347 104.464 20-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.0365 104.8517 20-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2521 52.953 20-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0449 52.7469 20-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3286 10.3286 19-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9238 9.8129 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5948 10.5353 19-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1655 10.0519 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1924 10.1924 20-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6317 54.0854 19-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.85 104.48 20-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6237 63.0414 19-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3427 100.3427 21-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.8681 103.8681 20-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9122 51.9122 19-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3574 10.2992 19-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 11.3525 18-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.78 19-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.9025 19-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.1282 20-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.8274 20-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.4292 19-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.51 19-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.4933 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8697 20-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.78 20-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.5551 19-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 141.8785 19-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.6572 19-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 458.6628 20-Dec-18
HBL Pension Fund HBL Asset Management Ltd 344.7818 20-Dec-18
JS Pension Savings Fund JS Investments Ltd 429.42 19-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 279.5818 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0249 20-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 478.2 20-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 617.3476 19-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.6049 19-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.1542 19-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 241.0159 20-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.4766 19-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.55 19-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.8217 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7394 20-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.95 20-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.6004 19-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 110.7069 19-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.8087 19-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.6178 20-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.1663 19-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.0208 20-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.0953 19-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.78 19-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.9594 20-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.0132 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3979 19-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.28 20-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 150.7152 19-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 590.8621 19-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.7526 19-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 567.0192 20-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 365.0954 19-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 563.04 19-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 445.7406 19-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 273.3504 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.239 19-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 473.92 20-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.1142 19-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.9229 19-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6335 19-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.1265 20-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.9481 19-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.38 19-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.7405 19-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.1811 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3121 19-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.35 20-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 9.14 19-Dec-18
======================================================================================================================================================

Copyright Business Recorder, 2018

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