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Markets Print 2019-01-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 07, 2019)

Published January 8, 2019

Mutual Funds Association has issued open-end funds daily prices for Monday (January 07, 2019)



======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.3122 50.8041 7-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9477 54.1133 7-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.5833 105.4317 7-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5994 8.5143 7-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.65 109.46 7-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2311 54.9884 7-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.9839 87.4965 7-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.04 53.2353 7-Jan-19
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.276 9.9767 7-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.4161 41.3557 7-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.31 48.84 7-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.9192 95.9992 7-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.8765 136.4648 4-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.7632 99.2811 7-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.3227 76.7218 7-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.0528 101.6083 7-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.0819 15.5546 7-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.9367 47.7133 7-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.51 83.67 7-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.9657 135.6595 7-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.3734 19.0871 7-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.2109 101.9078 7-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.2896 17.6899 7-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.12 10.87 7-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 161.69 156.38 7-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5535 7-Jan-19
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2336 7-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.312 99.2426 7-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.4248 99.3292 7-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.3477 13.086 7-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.1 76.75 7-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.89 62.76 7-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.844 110.7163 7-Jan-19
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 89.831 88.0344 7-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 592.19 579.1 7-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.71 53.11 7-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5805 7-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 84.6305 82.9711 7-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.2381 12.9455 7-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 107.3683 104.9954 7-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 7-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.2131 7-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9 7-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 7-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 104.0132 101.1556 7-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 172.57 166.91 7-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 131.03 126.73 7-Jan-19
JS Value Fund-A JS Investments Ltd Equity 213.66 206.65 7-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 111.9104 108.6508 7-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.3991 89.3695 7-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8594 9.5361 7-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.1667 13.7022 7-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.55 64.58 7-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.55 93.43 7-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.1047 85.2159 7-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.07 65.22 7-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 94.4142 92.5629 7-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.4298 110.2253 7-Jan-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 96.2649 7-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.7525 103.4153 7-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0973 104.9118 7-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.6961 99.0177 7-Jan-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.9177 99.6653 7-Jan-19
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.9357 105.5503 7-Jan-19
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.055 7-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.76 51.03 4-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.0853 98.0019 4-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0093 98.8889 4-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.3909 96.3753 4-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5417 10.3859 7-Jan-19
ABL Income Fund ABL Asset Management Co Ltd Income 10.4949 10.3398 7-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.6396 115.3363 7-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.4722 109.2378 7-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.9049 105.5686 7-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.4688 530.4688 7-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.9302 103.9302 7-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.6949 83.8563 7-Jan-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.38 105.27 7-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.62 104.52 7-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.4 105.29 7-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.8115 103.7738 7-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.0628 110.0628 7-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.7245 109.8623 7-Jan-19
JS Income Fund JS Investments Ltd Income 100.2358 99.1158 7-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.0045 104.4379 7-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.9579 110.0918 7-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.58 54.65 7-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6618 10.5427 7-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8057 10.685 7-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.286 10.1711 7-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8842 10.7626 7-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2292 10.1717 7-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3852 10.2824 7-Jan-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7307 10.6245 7-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9596 10.9596 7-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0744 55.813 7-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.59 109.35 7-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.3596 109.1265 7-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.2268 114.284 7-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.84 12.7 7-Jan-19
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1654 10.1654 8-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.9944 51.9944 7-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.44 513.44 7-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1775 98.0693 7-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.2867 101.2867 8-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.2033 522.2033 7-Jan-19
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6527 10.5472 7-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.5512 105.5512 8-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2634 100.2634 7-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1909 101.1909 8-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.9121 105.9121 8-Jan-19
JS Cash Fund JS Investments Ltd Money Market 102.7458 101.5977 8-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.2475 104.2475 8-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9345 100.9345 8-Jan-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2113 10.2113 7-Jan-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9571 9.9012 7-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2816 10.2816 8-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9115 51.9115 8-Jan-19
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 100.894 100.894 8-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.45 104.2717 8-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.5972 102.4396 7-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3352 10.0342 7-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.3146 117.3369 7-Jan-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.3577 96.0999 7-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.5734 69.2266 7-Jan-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 91.715 89.4221 7-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.2204 107.6063 7-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.89 74.65 7-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.5621 105.1849 7-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.506 93.1765 7-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.1111 39.7632 4-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.526 15.0169 7-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3678 9.0606 7-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.0694 48.8177 7-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8313 14.5036 4-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6917 101.6917 7-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.3522 63.6148 4-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.0158 13.741 7-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.2013 42.9139 7-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 132.12 128.48 7-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9861 15.6328 4-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.6896 47.0931 7-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.21 9.88 7-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 516.61 505.19 7-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 84.4117 82.7566 7-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.1634 88.1707 7-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.9897 106.581 7-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.92 97.61 7-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 40.892 39.5513 4-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.5247 56.2534 4-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3021 10.9315 7-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0792 10.7159 7-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.61 8.61 7-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.34 92.25 7-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.0593 100.0581 7-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.0222 101.9825 7-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.5672 112.3208 7-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.7563 7-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 99.6017 97.6487 7-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.5494 7-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.7567 7-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.4002 93.4922 4-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.9583 92.9583 4-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.746 85.0111 4-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.6909 84.9571 4-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.8823 95.9247 4-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.6586 7-Jan-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0608 7-Jan-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.469 101.0418 7-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.2426 100.4061 7-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2915 7-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4365 7-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Jan-19
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.9027 97.6948 7-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.5147 103.1828 7-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.7931 7-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.44 98.98 4-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.85 76.26 4-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.56 73.08 4-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.08 98.52 4-Jan-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.39 106.39 4-Jan-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.32 79.62 4-Jan-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.16 96.83 4-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2056 64.7425 4-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7114 64.9772 4-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.6058 4-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.543 64.4506 4-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6002 3-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.923 3-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9744 3-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6255 3-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.2117 3-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.8192 114.8192 7-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4325 107.4325 7-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.011 106.011 7-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0924 96.0924 7-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1596 88.1596 7-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.5655 85.5655 7-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.8553 91.8553 7-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5985 98.5985 7-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7096 98.6012 4-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8656 98.751 4-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1968 97.1489 4-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2254 96.2164 4-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.6832 7-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.66 100.14 4-Jan-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.43 99.93 4-Jan-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.57 101.07 4-Jan-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.98 99.56 4-Jan-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.4052 3-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2665 4-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3518 4-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5131 4-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4973 4-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.775 50.0774 4-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0566 101.0566 7-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1293 101.1293 7-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.79 100.79 7-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8732 99.8732 7-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.708 100.708 7-Jan-19
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 10.7002 10.5421 7-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3998 51.881 7-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.4914 103.3238 7-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5392 104.3599 7-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 7-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.495 104.72 7-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.7019 104.6449 7-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.4746 521.4746 7-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.52 106.39 7-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.9837 102.9542 7-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.6187 104.8416 7-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.2213 105.0344 7-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4467 53.1465 4-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2555 52.9563 4-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3756 10.3756 7-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9679 9.8565 7-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6441 10.5843 7-Jan-19
Free Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1416 10.0283 7-Jan-19
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.217 10.217 7-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9602 54.4106 7-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.2 104.83 7-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.7745 61.2375 4-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4391 100.4391 8-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.3533 104.3533 8-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1078 52.1078 4-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4071 10.3486 7-Jan-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):



======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.6378 4-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.89 4-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 147.6445 7-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.568 7-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 251.8541 7-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.0158 7-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.52 7-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.1384 7-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9222 7-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 247.88 7-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.8394 7-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 144.0264 7-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.606 7-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 466.7466 7-Jan-19
HBL Pension Fund HBL Asset Management Ltd 351.3005 7-Jan-19
JS Pension Savings Fund JS Investments Ltd 437.88 7-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 284.8688 7-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0582 7-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 483.14 7-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 631.3586 7-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 122.1004 7-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.5658 7-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 242.1412 7-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.1474 7-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.41 7-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.4733 7-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8018 7-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.9 7-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.4037 7-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.7071 4-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 118.0232 7-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.2894 7-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6492 7-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.8091 7-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.5759 7-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 207.81 7-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.7072 4-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.67 7-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.457 7-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.93 7-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 153.9634 7-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 602.4004 7-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.9405 7-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 574.7686 7-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 373.7324 7-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 575.55 7-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 438.0094 4-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 278.2838 7-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.3329 7-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 478.95 7-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.3717 7-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.6027 7-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.9379 7-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.0103 7-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.4844 7-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.2 7-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.5674 4-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.7515 7-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3666 7-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 185.05 7-Jan-19
======================================================================================================================================================

CLOSED-END FUND NAVs:



======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.19 7-Jan-19
======================================================================================================================================================

Copyright Business Recorder, 2019

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