Markets
Print 2019-01-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (December 31, 2018)
Mutual Funds Association has issued open-end funds daily prices for Monday (December 31, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed 12.34 12.21 31-Dec-18
Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed 55.8554 54.024 31-Dec-18
Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed 107.1407 104.9979 28-Dec-18
Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed 8.5845 8.4995 31-Dec-18
Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed 111.41 109.22 28-Dec-18
Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.1054 54.8654 28-Dec-18
Income
UBL Growth & Income Fund (Formerly:
United Growth & Income UBL Fund Managers Ltd Aggressive Fixed 88.8209 87.3362 28-Dec-18
Fund)--Income Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.1774 51.4338 31-Dec-18
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.928 9.6388 28-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.7354 40.692 28-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.72 47.3 28-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.7653 95.8483 31-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.5116 135.1332 27-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.552 96.1482 28-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.7229 74.2073 28-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 28-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation 15.6506 15.1374 28-Dec-18
Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 48.0164 46.816 28-Dec-18
Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 85.02 82.23 28-Dec-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.1904 132.9306 28-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 19.3488 19.0629 28-Dec-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7956 98.568 28-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP Balanced 17.8114 17.2274 28-Dec-18
Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.79 10.55 28-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 156.3 151.17 28-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.5651 31-Dec-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1852 28-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.8793 98.8229 31-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.1591 99.1575 28-Dec-18
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.6662 12.4178 28-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 76.65 74.35 31-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.03 59.03 31-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 107.1022 104.1597 31-Dec-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 86.3151 84.5888 28-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 561.02 548.62 28-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 52.47 50.94 28-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3609 31-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 80.494 78.9157 31-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 12.6859 12.4055 28-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 100.9758 98.7442 31-Dec-18
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 28-Dec-18
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.4226 28-Dec-18
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.062 28-Dec-18
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 28-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 98.0467 95.353 28-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 164.61 159.21 28-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 125.33 121.22 28-Dec-18
JS Value Fund-A JS Investments Ltd Equity 210.71 203.8 28-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 106.82 103.7087 28-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 88.1377 85.2478 28-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 9.3443 9.0379 28-Dec-18
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 13.505 13.0622 28-Dec-18
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.3 63.39 31-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 92.12 90.08 28-Dec-18
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.4594 79.7557 31-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.62 61.87 28-Dec-18
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 91.1214 89.3347 28-Dec-18
Fund (Active Plan)
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.2099 109.0293 28-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.2497 28-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0285 100.7515 28-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 105.1162 103.9417 28-Dec-18
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 98.8513 97.2037 28-Dec-18
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.0394 95.8727 31-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.513 104.159 31-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 96.7714 31-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.62 50.89 28-Dec-18
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 101.5578 97.4955 28-Dec-18
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 102.6554 98.5492 28-Dec-18
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 99.7961 95.8043 28-Dec-18
Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5136 10.3582 27-Dec-18
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4677 10.313 28-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.4367 115.1357 31-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.27 109.0379 31-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 106.3327 105.0036 28-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.5541 529.5541 28-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 84.5369 83.6999 28-Dec-18
Capital Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 107.08 104.98 28-Dec-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 106.33 104.24 28-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.12 105.01 28-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.6266 103.5907 31-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.8533 109.8533 31-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.5301 109.6712 31-Dec-18
JS Income Fund JS Investments Ltd Income 100.0013 98.8839 28-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.7954 104.2319 28-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 111.7928 109.9295 31-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.44 54.52 28-Dec-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.6353 10.5165 29-Dec-18
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 10.7811 10.6606 29-Dec-18
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2605 10.1459 28-Dec-18
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 10.8576 10.7363 29-Dec-18
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2046 10.1473 29-Dec-18
Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3663 10.2637 31-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7099 10.6039 28-Dec-18
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.9341 10.9341 28-Dec-18
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.9334 55.6751 28-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 110.31 109.07 28-Dec-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.1569 108.926 31-Dec-18
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.9477 114.0095 28-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.34 12.21 31-Dec-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.218 10.218 31-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8846 51.8846 31-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.55 512.55 31-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9101 97.8049 28-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.0369 101.0369 31-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.7924 520.7924 28-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.7074 103.7074 31-Dec-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6336 10.5283 31-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.3343 105.3343 31-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8919 100.8919 31-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.3893 104.3893 28-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.6748 105.6748 31-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.3381 102.1834 31-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.0282 104.0282 31-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7248 100.7248 31-Dec-18
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.1852 10.1852 29-Dec-18
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 9.9334 9.8776 29-Dec-18
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2564 10.2564 31-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.8218 51.8218 31-Dec-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 99.89 99.89 7-Sep-18
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6834 100.6834 31-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.1533 103.9783 28-Dec-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.3738 102.2187 31-Dec-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1954 9.8984 28-Dec-18
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 118.9296 115.0301 28-Dec-18
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 96.538 93.3727 31-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 69.8505 67.5602 28-Dec-18
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. Ltd Shariah Compliant 88.9691 86.7449 28-Dec-18
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 107.8461 106.2523 28-Dec-18
Asset Allocation
Capital Management Ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 74.83 72.65 28-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.962 103.6202 28-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.6414 90.3818 28-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.9051 39.5639 28-Dec-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 15.1631 14.6659 28-Dec-18
Asset Allocation
Fullerton Asset Management Ltd)
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 8.9805 8.686 28-Dec-18
Asset Allocation
Fullerton Asset Management Ltd)
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 48.7599 47.5409 28-Dec-18
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7517 14.4257 28-Dec-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.4227 100.4227 28-Dec-18
Protected Fund II Capital Protected
Fullerton Asset Management Ltd) Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.1453 63.4165 28-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 13.4332 13.1698 28-Dec-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 42.7696 41.5239 31-Dec-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 126.41 122.93 28-Dec-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8386 15.4886 28-Dec-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 46.3217 44.8029 31-Dec-18
Equity
Alhamra Islamic
Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 9.89 9.57 28-Dec-18
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 494.61 483.68 28-Dec-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 81.1147 79.5242 31-Dec-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 86.2467 84.3406 31-Dec-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 104.4492 102.1408 28-Dec-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 97.87 94.66 28-Dec-18
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 40.6252 39.2932 28-Dec-18
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 56.9196 55.6617 28-Dec-18
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.9153 10.5574 28-Dec-18
Equity
Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.6247 10.2763 28-Dec-18
Equity
Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.32 8.32 31-Dec-18
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 91.66 89.63 28-Dec-18
Equity
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 99.2593 97.313 28-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 101.0897 99.1075 28-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.4878 111.2625 28-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 90.5541 28-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 95.8331 28-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 99.8977 28-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 100.4625 28-Dec-18
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 94.3145 92.4282 28-Dec-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.9521 91.9521 28-Dec-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 85.782 84.0664 28-Dec-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 85.6848 83.9711 28-Dec-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 96.8055 94.8694 28-Dec-18
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.8491 31-Dec-18
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.9271 31-Dec-18
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 101.7153 100.2986 31-Dec-18
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.5476 99.7302 31-Dec-18
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6634 31-Dec-18
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Capital Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.2938 31-Dec-18
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Dec-18
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Dec-18
Allocation Fund II Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 97.4258 95.2726 28-Dec-18
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.448 102.1396 28-Dec-18
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 97.8758 28-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 103.57 98.16 28-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 77.71 75.16 28-Dec-18
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 74.14 71.7 28-Dec-18
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 98.59 98.03 28-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 105.73 105.73 28-Dec-18
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 81.19 78.52 28-Dec-18
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation JS Investments Ltd Shariah Compliant 101.34 96.04 28-Dec-18
Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 65.6645 64.2133 28-Dec-18
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.4536 64.7223 28-Dec-18
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 53.4684 28-Dec-18
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 65.138 64.0524 28-Dec-18
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.3476 28-Dec-18
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.582 28-Dec-18
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.6281 28-Dec-18
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.2688 28-Dec-18
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.8422 28-Dec-18
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 112.7756 112.7756 28-Dec-18
Plan I Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 105.5142 105.5142 28-Dec-18
Plan II Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 104.0837 104.0837 28-Dec-18
Plan III Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 94.3569 94.3569 28-Dec-18
Plan IV Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 86.5616 86.5616 28-Dec-18
Plan V Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 84.0203 84.0203 28-Dec-18
Plan VI Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 90.1833 90.1833 28-Dec-18
Plan VII Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 96.8148 96.8148 28-Dec-18
Plan VIII Fund of Funds
Fullerton Asset Management Ltd)
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 102.405 98.3088 28-Dec-18
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 102.5906 98.487 28-Dec-18
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 100.8969 96.861 28-Dec-18
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 99.8778 95.8827 28-Dec-18
Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 98.2545 28-Dec-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 105.21 99.72 28-Dec-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 104.98 99.49 28-Dec-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant 105.15 100.68 28-Dec-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments Ltd Shariah Compliant 103.71 99.29 28-Dec-18
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.3244 28-Dec-18
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.1761 28-Dec-18
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.2672 28-Dec-18
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.4273 28-Dec-18
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.3988 28-Dec-18
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 51.7302 50.0341 28-Dec-18
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.2841 100.2841 28-Dec-18
Plan I Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.3438 100.3438 28-Dec-18
Plan II Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.0239 100.0239 28-Dec-18
Plan III Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.1029 99.1029 28-Dec-18
Plan IV Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NBP Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.2757 100.2757 28-Dec-18
Plan V Fund of Funds-CPPI
Fullerton Asset Management Ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.6741 10.5164 27-Dec-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 52.3128 51.7949 31-Dec-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 104.2864 103.1211 28-Dec-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.376 104.1986 31-Dec-18
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 31-Dec-18
Income
Alhamra Islamic Income
Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 106.2422 104.4714 28-Dec-18
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 104.0685 104.0685 28-Dec-18
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 520.2295 520.2295 28-Dec-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant 108.25 106.12 28-Dec-18
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 103.8275 102.7995 31-Dec-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 106.4521 104.6778 31-Dec-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 106.0203 104.8357 28-Dec-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 53.3513 53.0516 28-Dec-18
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 53.1324 52.8339 28-Dec-18
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.3501 10.3501 28-Dec-18
Income
Free Savings Fund Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.944 9.8329 28-Dec-18
Income
Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.6207 10.561 29-Dec-18
Income
Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1183 10.0052 29-Dec-18
Income
Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.2002 10.2002 28-Dec-18
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 54.6878 54.1409 28-Dec-18
Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 107.02 104.65 28-Dec-18
Income
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.1468 60.6252 28-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2666 100.2666 1-Jan-19
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.1616 104.1616 31-Dec-18
Index Tracker
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0238 52.0238 28-Dec-18
Index Tracker
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 28-Dec-18
Index Tracker
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.3832 10.3249 29-Dec-18
Index Tracker
Fullerton Asset Management Ltd)
==================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.5462 27-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.41 28-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 147.3069 28-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.3681 31-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 251.2529 28-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.7395 31-Dec-18
JS Pension Savings Fund JS Investments Ltd 248.01 28-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 151.7546 28-Dec-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8985 31-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 247.36 28-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.3426 28-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 136.4991 28-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 72.8237 31-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 442.4481 28-Dec-18
HBL Pension Fund HBL Asset Management Ltd 330.4818 31-Dec-18
JS Pension Savings Fund JS Investments Ltd 418.08 28-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 271.3155 28-Dec-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.64 31-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 460.79 28-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 603.4462 28-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 121.8462 28-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.411 31-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 241.5113 28-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.8849 31-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.99 28-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 138.1172 28-Dec-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7782 31-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 226.38 28-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.9783 28-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.3756 28-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.9062 28-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.8912 28-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.4084 31-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.3407 28-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.3743 31-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 207.23 28-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.368 28-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 131.2725 28-Dec-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4393 31-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.57 28-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 147.2844 28-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 578.3762 28-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 75.2684 31-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 554.1674 28-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 357.194 31-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 554.6 28-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 434.2324 28-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 267.2791 28-Dec-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.9834 31-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 462.26 28-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.2765 28-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.2318 28-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.8271 31-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.5274 28-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2869 31-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.76 28-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.2055 28-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 132.4499 28-Dec-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3506 31-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 184.65 28-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 8.98 31-Dec-18
==================================================================================================================================================
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