AIRLINK 196.38 Increased By ▲ 4.54 (2.37%)
BOP 10.11 Increased By ▲ 0.24 (2.43%)
CNERGY 7.75 Increased By ▲ 0.08 (1.04%)
FCCL 38.10 Increased By ▲ 0.24 (0.63%)
FFL 15.74 Decreased By ▼ -0.02 (-0.13%)
FLYNG 24.54 Decreased By ▼ -0.77 (-3.04%)
HUBC 130.38 Increased By ▲ 0.21 (0.16%)
HUMNL 13.73 Increased By ▲ 0.14 (1.03%)
KEL 4.60 Decreased By ▼ -0.07 (-1.5%)
KOSM 6.19 Decreased By ▼ -0.02 (-0.32%)
MLCF 44.85 Increased By ▲ 0.56 (1.26%)
OGDC 206.51 Decreased By ▼ -0.36 (-0.17%)
PACE 6.58 Increased By ▲ 0.02 (0.3%)
PAEL 39.77 Decreased By ▼ -0.78 (-1.92%)
PIAHCLA 17.20 Decreased By ▼ -0.39 (-2.22%)
PIBTL 7.99 Decreased By ▼ -0.08 (-0.99%)
POWER 9.20 Decreased By ▼ -0.04 (-0.43%)
PPL 178.91 Increased By ▲ 0.35 (0.2%)
PRL 38.93 Decreased By ▼ -0.15 (-0.38%)
PTC 24.31 Increased By ▲ 0.17 (0.7%)
SEARL 109.27 Increased By ▲ 1.42 (1.32%)
SILK 1.00 Increased By ▲ 0.03 (3.09%)
SSGC 37.75 Decreased By ▼ -1.36 (-3.48%)
SYM 18.83 Decreased By ▼ -0.29 (-1.52%)
TELE 8.53 Decreased By ▼ -0.07 (-0.81%)
TPLP 12.14 Decreased By ▼ -0.23 (-1.86%)
TRG 64.76 Decreased By ▼ -1.25 (-1.89%)
WAVESAPP 12.11 Decreased By ▼ -0.67 (-5.24%)
WTL 1.64 Decreased By ▼ -0.06 (-3.53%)
YOUW 3.87 Decreased By ▼ -0.08 (-2.03%)
BR100 12,000 Increased By 69.2 (0.58%)
BR30 35,548 Decreased By -112 (-0.31%)
KSE100 114,256 Increased By 1049.3 (0.93%)
KSE30 35,870 Increased By 304.3 (0.86%)
Markets Print 2018-12-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 21, 2018)

Published December 22, 2018

Mutual Funds Association has issued open-end funds daily prices for Friday (December 21, 2018)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.096 50.59 21-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7388 53.9112 21-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.1194 104.9771 20-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5633 8.4785 21-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.33 109.14 21-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8908 54.6556 21-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.7527 87.2691 21-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.6059 52.8155 21-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.1057 9.8114 21-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.3173 41.2594 20-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.04 48.58 21-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.9828 97.042 21-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.7621 135.3776 20-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.9397 98.4777 21-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.9821 76.3924 21-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.8982 15.3769 20-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.66 47.44 20-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.17 83.34 21-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 19.6158 19.3259 21-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.0848 100.8066 21-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0919 17.4987 20-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.08 10.84 21-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 160.39 155.13 20-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0606 21-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2021 21-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.0235 98.9628 21-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 13.1981 12.9393 21-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.15 76.8 21-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.08 61.98 21-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.4677 109.3778 21-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 88.6706 86.8972 20-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 584.6 571.68 21-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.63 53.03 21-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6378 21-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.0995 82.4505 21-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.0958 12.8064 21-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 105.7178 103.3814 21-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 21-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.0311 21-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3795 21-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 21-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 102.0385 99.2351 21-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 169.16 163.61 20-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 128.88 124.65 20-Dec-18
JS Value Fund-A JS Investments Ltd Equity 209.98 203.09 20-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.8116 107.584 21-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.4303 88.4324 21-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6456 9.3293 20-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.9316 13.4748 20-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.75 63.8 21-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.81 92.71 21-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.5503 82.7452 21-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.94 64.13 21-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.5888 91.7537 21-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.9269 109.7323 21-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.1142 21-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9237 102.6048 21-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5654 104.3858 21-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.9781 98.3117 21-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.6289 98.4049 21-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2152 104.8457 21-Dec-18
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 98.9081 21-Dec-18
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 52.82 51.08 20-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.0778 97.9947 20-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9121 98.7956 20-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.3554 96.3412 20-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4975 10.3424 21-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4582 10.3036 21-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1446 114.8468 21-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.0008 108.7717 21-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.2318 104.9039 20-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.0112 529.0112 21-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.4711 83.6348 21-Dec-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.91 104.81 21-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.15 104.06 21-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.97 104.87 21-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.4905 103.4559 21-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.5092 109.5092 21-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.2191 109.3654 21-Dec-18
JS Income Fund JS Investments Ltd Income 99.8059 98.6907 20-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.6725 104.1108 21-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.5626 109.7031 21-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.35 54.43 21-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9896 10.8668 20-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7584 10.6382 20-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2361 10.1217 20-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8303 10.7093 20-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2547 10.1971 20-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3407 10.2383 21-Dec-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7029 10.5969 21-Dec-18
Pak Oman
Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9165 10.9165 20-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8447 55.5884 21-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.13 108.89 21-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.896 108.6681 21-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 21-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1997 10.1997 24-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7701 51.7701 21-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.36 511.36 21-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.34 98.23 21-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.0225 104.0225 21-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.8172 519.8172 21-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.4753 103.4753 24-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6044 10.4994 21-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.1463 105.1463 24-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6441 100.6441 21-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.2816 104.2816 24-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.4744 105.4744 24-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 103.842 103.842 24-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 10.502 10.502 20-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2347 10.2347 24-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7435 51.7435 24-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 100.8666 100.8666 24-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.0455 103.8717 24-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2892 102.1351 21-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2549 9.9562 21-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.3237 116.3785 21-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.6845 95.4488 21-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.9047 68.5798 21-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 90.233 87.9772 20-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.1645 107.5512 21-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.11 73.89 21-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.8637 104.502 21-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.7125 92.4024 21-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.0473 40.6687 21-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.348 14.8448 20-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.249 8.9457 21-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 49.83 48.59 20-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0145 14.6827 21-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7546 100.7546 20-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 65.3317 62.6365 20-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.8298 13.5586 21-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.6697 42.3978 21-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 129.86 126.29 20-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3551 15.9937 21-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.1783 46.5986 21-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.08 9.75 21-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 508.72 497.48 21-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.8779 82.2332 21-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.7516 86.7901 21-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.3168 104.945 21-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.4 96.14 21-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.0882 40.7082 21-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.7503 57.4519 21-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1905 10.8236 20-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9134 10.5556 20-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.58 8.58 21-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.65 91.58 21-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 101.0359 99.0548 21-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.9625 100.9436 21-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.025 111.7892 21-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 91.9203 21-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.8965 21-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.843 21-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.8557 21-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.0137 94.0934 20-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.521 93.521 20-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.2927 85.5468 20-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.2438 85.4989 20-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.4839 96.5142 20-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.0831 21-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 90.4235 21-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 101.9872 100.5667 21-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7706 99.9471 21-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8402 21-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.0909 21-Dec-18
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.8613 96.6764 21-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.9021 102.5837 21-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9494 21-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.87 99.4 20-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.5 76.89 20-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.03 73.53 20-Dec-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.36 98.8 20-Dec-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.82 105.82 20-Dec-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.94 80.22 20-Dec-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.6 97.24 20-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.0629 65.5808 20-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8083 65.073 20-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.5326 20-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.029 64.9285 20-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1646 20-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4275 20-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.4468 20-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.104 20-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.775 20-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.869 113.869 20-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.5564 106.5564 20-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.1208 105.1208 20-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.2641 95.2641 20-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.4248 87.4248 20-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.8584 84.8584 20-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.094 91.094 20-Dec-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 97.7751 97.7751 20-Dec-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5437 98.442 20-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6932 98.5855 20-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0546 97.0124 20-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1386 96.1331 20-Dec-18
Principal Preservation Plan IV Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9268 21-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.55 100.03 20-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 105.31 99.81 20-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 105.4 100.92 20-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 103.69 99.28 20-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 49.3738 20-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2401 20-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3613 20-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5406 20-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6326 20-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.6985 50.0034 20-Dec-18
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4314 100.4314 20-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4991 100.4991 21-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1813 100.1813 21-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2784 99.2784 21-Dec-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0883 100.0883 20-Dec-18
Capital 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 10.6598 10.5023 21-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1747 51.6581 21-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.1375 102.9739 21-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1275 103.9528 21-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.064 104.2962 21-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.1765 104.1247 20-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.723 519.723 21-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.16 106.03 21-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.8195 102.7916 21-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.2576 104.4866 21-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 53.2642 52.965 21-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0588 52.7608 21-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3315 10.3315 20-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9262 9.8153 20-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5974 10.5379 20-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1707 10.0571 21-Dec-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1945 10.1945 21-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6434 54.097 20-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.87 104.5 21-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.9315 63.3417 21-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4175 100.4175 24-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.9629 103.9629 24-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9378 51.9378 21-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.36 10.3018 20-Dec-18
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.4394 20-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 620.9742 21-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 117.8684 21-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.151 21-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.8885 21-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.4988 21-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.57 20-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.5267 20-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8726 21-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.84 21-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.6633 21-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 151.1729 21-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.8282 21-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 459.4067 21-Dec-18
HBL Pension Fund HBL Asset Management Ltd 345.2873 21-Dec-18
JS Pension Savings Fund JS Investments Ltd 429.73 20-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 280.3702 20-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.019 21-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 478.07 21-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 620.9742 21-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 115.1717 21-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.1996 21-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 241.0783 21-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.5425 21-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.6 20-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.8539 20-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7423 21-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.01 21-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.6852 21-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 111.9756 20-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 147.0064 21-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.6547 21-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.2413 21-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.0677 21-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.1603 21-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.83 20-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.0429 21-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.0675 20-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.405 21-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.32 21-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 141.9689 21-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 593.2843 21-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.0669 21-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 568.2244 21-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 367.3837 21-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 564.54 20-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 449.0728 21-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 274.3226 20-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.2615 21-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 473.93 21-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 121.6514 21-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.9942 21-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6631 21-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.1744 21-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.0031 21-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.42 20-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.8302 21-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.2107 20-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3168 21-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.39 21-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 9.25 21-Dec-18
=======================================================================================================================================================

Copyright Business Recorder, 2018

Comments

Comments are closed.