Markets
Print 2019-01-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 01, 2019)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 01, 2019)
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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 51.2427 50.7353 1-Jan-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.8554 54.024 31-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 107.3733 105.2259 31-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5845 8.4995 31-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.47 109.28 31-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.1406 54.8999 31-Dec-18
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 88.8458 87.3607 31-Dec-18
Fixed 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 9.9055 9.617 31-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.7099 40.6672 31-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.48 48.03 1-Jan-19
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 139.4221 136.0215 31-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.223 95.8273 31-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 77.9171 75.3623 1-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.6049 101.1751 1-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation 15.6144 15.1024 31-Dec-18
Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.9023 46.7047 31-Dec-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 85.81 82.99 1-Jan-19
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.1967 132.9368 31-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 19.3903 19.1037 1-Jan-19
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.5016 98.2805 31-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP Balanced 18.0179 17.4271 1-Jan-19
Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.93 10.69 1-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 158.65 153.44 1-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protecte 0 94.5651 31-Dec-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protecte 0 10.1847 31-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protecte 102.0751 99.0128 1-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.2307 99.2284 31-Dec-18
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.5514 12.3053 31-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.4 76.05 1-Jan-19
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 86.3585 84.6313 31-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 556.22 543.92 31-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.52 51.96 1-Jan-19
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 12.6993 12.4186 31-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 31-Dec-18
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.3057 31-Dec-18
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.0016 31-Dec-18
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 31-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 97.3946 94.7188 31-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 168.57 163.04 1-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 127.74 123.55 1-Jan-19
JS Value Fund-A JS Investments Ltd Equity 214.14 207.11 1-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 106.2555 103.1606 31-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 90.1368 87.1814 1-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 9.48 9.1692 1-Jan-19
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 13.7815 13.3296 1-Jan-19
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.5 64.55 1-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 93.96 91.88 1-Jan-19
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.0066 81.2522 1-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.98 63.19 1-Jan-19
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.1214 89.3347 28-Dec-18
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 102.6113 100.3435 31-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 105.0428 103.8691 31-Dec-18
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 98.6127 96.9691 31-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 52.59 50.86 31-Dec-18
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 101.5168 97.4561 31-Dec-18
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 102.6494 98.5434 31-Dec-18
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 99.7496 95.7596 31-Dec-18
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Co. Ltd Income 10.5217 10.3662 31-Dec-18
Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4773 10.3225 31-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 106.7225 105.3885 31-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.7158 529.7158 31-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 84.5744 83.737 31-Dec-18
Capital Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 107.17 105.06 31-Dec-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 106.41 104.32 31-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.22 105.11 31-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 100.0922 98.9738 1-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 105.8303 104.2663 31-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 55.48 54.56 31-Dec-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.6413 10.5224 31-Dec-18
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 10.7856 10.6651 31-Dec-18
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2681 10.1534 31-Dec-18
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 10.8632 10.7418 31-Dec-18
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2104 10.153 31-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 10.7161 10.61 31-Dec-18
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.94 10.94 31-Dec-18
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.9777 55.7185 31-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 110.43 109.19 1-Jan-19
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 116.0287 114.0892 31-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.65 12.52 1-Jan-19
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 51.8954 51.8954 1-Jan-19
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 98.9905 97.8844 31-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.1175 101.1175 2-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.2248 521.2248 31-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 105.387 105.387 2-Jan-19
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 101.0189 101.0189 2-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.7258 105.7258 2-Jan-19
JS Cash Fund JS Investments Ltd Money Market 103.3946 102.2392 2-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.0825 104.0825 2-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7753 100.7753 2-Jan-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.1906 10.1906 31-Dec-18
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 9.9386 9.8828 31-Dec-18
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2654 10.2654 2-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.8424 51.8424 2-Jan-19
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 100.7354 100.7354 2-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.2865 104.1101 2-Jan-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Complian 103.3738 102.2187 31-Dec-18
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Complian 10.2034 9.9062 31-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Complian 118.9046 115.0059 31-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Complian 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 Complian 69.7224 67.4363 31-Dec-18
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Complian 89.449 87.2128 31-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Complian 109.2034 107.5896 1-Jan-19
Asset Allocation
Capital Management Ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Complian 76.04 73.82 1-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Complian 106.0038 103.6611 31-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Complian 92.4089 90.155 31-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Complian 41.7879 40.4178 1-Jan-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Shariah Complian 15.3519 14.8485 1-Jan-19
Asset Allocation
Fullerton Asset Management Ltd)
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: NBP Shariah Complian 8.9325 8.6396 31-Dec-18
Asset Allocation
Fullerton Asset Management Ltd)
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Complian 48.728 47.5098 31-Dec-18
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Complian 14.9705 14.6397 1-Jan-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management Ltd (Formerly: NBP Shariah Complian 101.0601 101.0601 1-Jan-19
Fund II Capital Protected
Fullerton Asset Management Ltd) Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Complian 66.1453 63.4165 28-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Complian 13.3923 13.1297 31-Dec-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Complian 43.9879 42.7067 1-Jan-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Complian 129.66 126.09 1-Jan-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Complian 16.2231 15.8646 1-Jan-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Complian 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 Complian 10.12 9.79 1-Jan-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Complian 492.93 482.04 31-Dec-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Complian 81.1147 79.5242 31-Dec-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Complian 86.2467 84.3406 31-Dec-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Complian 104.2996 101.9945 31-Dec-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Complian 98.13 94.91 31-Dec-18
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Complian 41.9216 40.5471 1-Jan-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Complian 58.3685 57.0786 1-Jan-19
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Complian 11.2261 10.858 1-Jan-19
Equity
Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Complian 10.8683 10.5119 1-Jan-19
Equity
Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Complian 8.55 8.55 1-Jan-19
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Complian 93.52 91.45 1-Jan-19
Equity
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Complian 99.0996 97.1565 31-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Complian 100.9198 98.941 31-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Complian 113.4766 111.2516 31-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Complian 0 90.444 31-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Complian 0 95.7647 1-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Complian 0 99.8461 31-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Complian 0 100.3547 31-Dec-18
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Complian 94.2723 92.3869 31-Dec-18
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Complian 91.9156 91.9156 31-Dec-18
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Complian 85.7446 84.0297 31-Dec-18
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Complian 85.6457 83.9328 31-Dec-18
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Complian 96.7657 94.8304 31-Dec-18
Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Complian 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 Complian 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 Complian 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 Complian 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 Complian 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 Complian 0 100.2938 31-Dec-18
Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments Ltd Shariah Complian 0 0 31-Dec-18
Fund Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments Ltd Shariah Complian 0 0 31-Dec-18
Fund II Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Complian 97.3658 95.214 31-Dec-18
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Complian 104.4617 102.153 31-Dec-18
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Complian 0 97.8498 31-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Complian 103.39 98 31-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Complian 77.49 74.94 31-Dec-18
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Complian 74.15 71.71 31-Dec-18
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Complian 98.65 98.09 31-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Complian 106.32 106.32 31-Dec-18
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Complian 81.01 78.35 31-Dec-18
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active JS Investments Ltd Shariah Complian 101.13 95.85 31-Dec-18
Allocation Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Complian 65.5222 64.0742 31-Dec-18
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Complian 65.4439 64.7127 31-Dec-18
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Complian 0 53.2925 31-Dec-18
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Complian 65.0637 63.9793 31-Dec-18
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Complian 0 40.2313 31-Dec-18
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Complian 0 39.4784 31-Dec-18
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Complian 0 38.5404 31-Dec-18
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Complian 0 39.1796 31-Dec-18
(MSAP IV) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Complian 0 44.7359 31-Dec-18
(MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Complian 112.6766 112.6766 31-Dec-18
Allocation Plan I Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Complian 105.4146 105.4146 31-Dec-18
Allocation Plan II Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Complian 104.0146 104.0146 31-Dec-18
Allocation Plan III Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Complian 94.2944 94.2944 31-Dec-18
Allocation Plan IV Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Complian 86.4903 86.4903 31-Dec-18
Allocation Plan V Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Complian 83.9568 83.9568 31-Dec-18
Allocation Plan VI Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Complian 90.0991 90.0991 31-Dec-18
Allocation Plan VII Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Complian 96.7471 96.7471 31-Dec-18
Allocation Plan VIII Fund of Funds
Fullerton Asset Management Ltd)
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Complian 102.4376 98.3401 31-Dec-18
Fund of Funds
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Complian 102.5906 98.487 28-Dec-18
Fund of Funds
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Complian 100.8969 96.861 28-Dec-18
Fund of Funds
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers Ltd Shariah Complian 99.8778 95.8827 28-Dec-18
Fund of Funds
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management Ltd Shariah Complian 0 98.2718 31-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Complian 105.21 99.72 31-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Complian 104.98 99.49 31-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Complian 105.17 100.7 31-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments Ltd Shariah Complian 103.77 99.35 31-Dec-18
Fund of Funds
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Complian 0 49.3301 31-Dec-18
Plan III) Fund of Funds
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Complian 0 50.188 31-Dec-18
Plan IV) Fund of Funds
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Complian 0 50.2661 31-Dec-18
Plan V) Fund of Funds
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Complian 0 50.4225 31-Dec-18
Plan VI) Fund of Funds
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Complian 0 50.3721 31-Dec-18
Plan VII) Fund of Funds
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Complian 51.7536 50.0567 31-Dec-18
Plan VIII) Fund of Funds
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Complian 100.3155 100.3155 31-Dec-18
Plan I Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Complian 100.3773 100.3773 31-Dec-18
Plan II Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Complian 100.0591 100.0591 31-Dec-18
Plan III Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Complian 99.1275 99.1275 31-Dec-18
Plan IV Fund of Funds
Fullerton Asset Management Ltd)
NBP Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Complian 100.347 100.347 31-Dec-18
Plan V Fund of Funds
Fullerton Asset Management Ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Complian 10.6813 10.5234 31-Dec-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Complian 52.3243 51.8062 1-Jan-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Complian 104.3488 103.1828 31-Dec-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Complian 105.376 104.1986 31-Dec-18
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Complian 100 100 1-Jan-19
Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Complian 106.3167 104.5447 31-Dec-18
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Complian 105.1929 104.141 31-Dec-18
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Complian 520.5908 520.5908 31-Dec-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Complian 108.3 106.17 31-Dec-18
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Complian 103.8275 102.7995 31-Dec-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Complian 106.4521 104.6778 31-Dec-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Complian 106.0929 104.9074 31-Dec-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Complian 53.398 53.098 31-Dec-18
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Complian 53.2019 52.903 31-Dec-18
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Complian 10.3574 10.3574 31-Dec-18
Income
Free Savings Fund Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Shariah Complian 9.9507 9.8395 31-Dec-18
Income
Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Complian 10.6258 10.5661 31-Dec-18
Income
Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP Shariah Complian 10.1236 10.0105 31-Dec-18
Income
Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Complian 10.2006 10.2006 31-Dec-18
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Complian 54.8011 54.2531 31-Dec-18
Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Complian 107.1 104.73 1-Jan-19
Income
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Complian 64.0033 62.4362 1-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Complian 100.2666 100.2666 2-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Complian 104.2037 104.2037 2-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Complian 52.06 52.06 31-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Complian 10.3889 10.3305 31-Dec-18
Money Market
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 11.593 31-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.41 28-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 147.4049 31-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.3681 31-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 251.4044 31-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.7395 31-Dec-18
JS Pension Savings Fund JS Investments Ltd 248.12 31-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 151.8832 31-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 247.49 31-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.484 31-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 135.6009 31-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 72.8237 31-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 438.606 31-Dec-18
HBL Pension Fund HBL Asset Management Ltd 330.4818 31-Dec-18
JS Pension Savings Fund JS Investments Ltd 415.66 31-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 269.2434 31-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 457.2 31-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 615.8934 1-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 121.8917 31-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.411 31-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 241.6924 31-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.8849 31-Dec-18
JS Pension Savings Fund JS Investments Ltd 199.08 31-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 138.2374 31-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 226.54 31-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.1034 31-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 117.9165 31-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.0273 31-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 207.4761 31-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.3743 31-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 207.43 31-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.5239 31-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 131.368 31-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 204.68 31-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 147.4394 31-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 578.2346 31-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 552.4375 31-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 357.194 31-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 554.26 31-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 432.2951 31-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 266.195 31-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 462.64 31-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.2964 31-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.353 31-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 219.6796 31-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2869 31-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.89 31-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.3598 31-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 132.5404 31-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 184.77 31-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 9.18 1-Jan-19
=============================================================================================================================================
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