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Markets Print 2019-01-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 24, 2019)

Published January 25, 2019

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 24, 2019)



========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.4988 50.9888 Jan 24, 2019
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1588 54.3174 Jan 24, 2019
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 107.9147 105.7565 Jan 24, 2019
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6358 8.5503 Jan 24, 2019
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.12 109.92 Jan 24, 2019
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.4999 55.2512 Jan 24, 2019
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.2935 87.8009 Jan 23, 2019
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.4383 54.5878 Jan 24, 2019
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5982 10.2895 Jan 24, 2019
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.3785 42.294 Jan 24, 2019
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.31 49.81 Jan 24, 2019
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.2146 96.2888 Jan 24, 2019
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.1926 138.7244 Jan 23, 2019
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.5426 101.9927 Jan 24, 2019
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.5872 78.9121 Jan 24, 2019
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 Jan 24, 2019
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4806 15.9402 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.8033 48.5582 Jan 24, 2019
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.42 85.52 Jan 24, 2019
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.2695 137.9248 Jan 23, 2019
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.8695 19.5759 Jan 24, 2019
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.2612 104.8907 Jan 24, 2019
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7428 18.1283 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.49 11.24 Jan 24, 2019
Unit Trust of Pakistan JS Investments Ltd Balanced 165.55 160.12 Jan 24, 2019
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.4916 Jan 24, 2019
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2763 Jan 24, 2019
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.6339 99.5549 Jan 24, 2019
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 101.9627 100.8503 Jan 24, 2019
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9584 13.6847 Jan 24, 2019
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.1 78.7 Jan 24, 2019
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.66 65.44 Jan 24, 2019
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.6514 115.3916 Jan 24, 2019
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 93.3888 91.521 Jan 24, 2019
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 616.31 602.69 Jan 24, 2019
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 56.41 54.76 Jan 24, 2019
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9027 Jan 24, 2019
First Habib Stock Fund Habib Asset Management Ltd Equity 87.6111 85.8932 Jan 24, 2019
HBL Energy Fund HBL Asset Management Ltd Equity 13.9407 13.6326 Jan 24, 2019
HBL Equity Fund HBL Asset Management Ltd Equity 112.063 109.5863 Jan 24, 2019
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 Jan 24, 2019
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.9451 Jan 24, 2019
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3813 Jan 24, 2019
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 Jan 24, 2019
HBL Stock Fund HBL Asset Management Ltd Equity 108.4607 105.4809 Jan 24, 2019
JS Growth Fund-A JS Investments Ltd Equity 177.52 171.69 Jan 24, 2019
JS Large Cap Fund JS Investments Ltd Equity 134.14 129.74 Jan 24, 2019
JS Value Fund-A JS Investments Ltd Equity 218.45 211.28 Jan 24, 2019
Lakson Equity Fund Lakson Investments Ltd Equity 116.2833 112.8964 Jan 24, 2019
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.1214 92.9697 Jan 24, 2019
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2653 9.9287 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.7368 14.2536 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 68 65.98 Jan 24, 2019
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.58 96.4 Jan 24, 2019
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.3441 88.3491 Jan 24, 2019
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.84 67.92 Jan 24, 2019
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.1285 95.224 Jan 23, 2019
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.6026 111.3751 Jan 23, 2019
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.7854 Jan 23, 2019
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.1334 105.7436 Jan 24, 2019
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.0897 105.8931 Jan 24, 2019
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.3199 100.6145 Jan 24, 2019
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.6927 102.3789 Jan 24, 2019
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.1026 106.6914 Jan 24, 2019
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.3803 Jan 24, 2019
JS Fund of Funds JS Investments Ltd Fund of Funds 53.81 52.04 Jan 23, 2019
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.9847 99.8253 Jan 23, 2019
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.2181 100.0494 Jan 23, 2019
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.3656 98.271 Jan 23, 2019
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5882 10.4317 Jan 24, 2019
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5369 10.3812 Jan 24, 2019
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.1381 115.8292 Jan 24, 2019
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.9278 109.6883 Jan 24, 2019
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.3313 105.9897 Jan 24, 2019
Atlas Income Fund Atlas Asset Management Ltd Income 515.08 515.08 Jan 24, 2019
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.73 100.73 Jan 24, 2019
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.0069 84.1652 Jan 24, 2019
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.88 105.76 Jan 24, 2019
Faysal MTS Fund Faysal Asset Management Ltd Income 107.12 105.01 Jan 24, 2019
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.83 105.71 Jan 24, 2019
First Habib Income Fund Habib Asset Management Ltd Income 105.1971 104.1555 Jan 24, 2019
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.7593 110.7593 Jan 24, 2019
HBL Income Fund HBL Asset Management Ltd Income 112.2004 110.3303 Jan 24, 2019
JS Income Fund JS Investments Ltd Income 100.621 99.4966 Jan 24, 2019
Lakson Income Fund Lakson Investments Ltd Income 106.479 104.9054 Jan 24, 2019
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.68 110.8019 Jan 24, 2019
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.79 54.86 Jan 24, 2019
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7119 10.5922 Jan 24, 2019
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8484 10.7272 Jan 24, 2019
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3298 10.2144 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9316 10.8095 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2756 10.2179 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4254 10.3222 Jan 24, 2019
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7653 10.6587 Jan 24, 2019
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0015 11.0015 Jan 24, 2019
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.365 56.0972 Jan 24, 2019
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.02 109.77 Jan 24, 2019
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.9325 109.693 Jan 24, 2019
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.6733 114.723 Jan 23, 2019
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.4 13.26 Jan 24, 2019
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2069 10.2069 Jan 24, 2019
AKD Cash Fund AKD Investment Management Ltd Money Market 52.205 52.205 Jan 24, 2019
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.42 515.42 Jan 24, 2019
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6244 98.5112 Jan 24, 2019
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7404 101.7404 Jan 25, 2019
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.38 504.38 Jan 24, 2019
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6967 10.5908 Jan 24, 2019
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.0144 106.0144 Jan 25, 2019
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6881 100.6881 Jan 24, 2019
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6086 101.6086 Jan 25, 2019
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.3257 106.3257 Jan 25, 2019
JS Cash Fund JS Investments Ltd Money Market 103.2275 102.074 Jan 25, 2019
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.7153 104.7153 Jan 25, 2019
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.6428 100.6428 Jan 25, 2019
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2538 10.2538 Jan 24, 2019
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0025 9.9463 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3254 10.3254 Jan 25, 2019
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.1061 52.1061 Jan 25, 2019
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9772 100.9772 Jan 25, 2019
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.9183 104.7348 Jan 25, 2019
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9686 102.8069 Jan 24, 2019
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4659 10.1611 Jan 24, 2019
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.192 119.1527 Jan 24, 2019
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.5967 98.2655 Jan 24, 2019
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.3865 70.9803 Jan 24, 2019
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 93.7747 91.4303 Jan 24, 2019
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 111.1307 109.4884 Jan 24, 2019
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 78.01 75.73 Jan 24, 2019
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 109.0446 106.6347 Jan 24, 2019
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.1551 94.7854 Jan 24, 2019
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.6373 42.2065 Jan 24, 2019
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8528 15.333 Jan 24, 2019
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.6144 9.2992 Jan 24, 2019
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.7204 50.4274 Jan 24, 2019
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4184 15.0777 Jan 24, 2019
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0269 103.0269 Jan 24, 2019
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 65.3038 62.6098 Jan 23, 2019
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5265 14.2417 Jan 24, 2019
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.2461 42.9574 Jan 24, 2019
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.69 132.93 Jan 24, 2019
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.007 16.6312 Jan 24, 2019
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.5442 48.8869 Jan 24, 2019
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.63 10.28 Jan 24, 2019
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 532.84 521.06 Jan 24, 2019
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.7207 85.0203 Jan 24, 2019
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.4633 91.3977 Jan 24, 2019
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.9927 110.4955 Jan 24, 2019
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.08 99.7 Jan 24, 2019
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.2022 43.7201 Jan 24, 2019
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.2641 59.9102 Jan 24, 2019
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.92 11.5292 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4356 11.0606 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.01 9.01 Jan 24, 2019
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.11 93.98 Jan 24, 2019
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.579 102.5284 Jan 24, 2019
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.6358 104.5449 Jan 24, 2019
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.6217 113.3546 Jan 24, 2019
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.7721 Jan 24, 2019
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.2942 Jan 24, 2019
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0631 Jan 24, 2019
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.7993 Jan 24, 2019
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.5809 97.5893 Jan 23, 2019
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.7784 96.7784 Jan 23, 2019
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4459 88.637 Jan 23, 2019
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5067 88.6966 Jan 23, 2019
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0306 99.99 Jan 23, 2019
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7778 Jan 24, 2019
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.5893 Jan 24, 2019
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.2111 101.7735 Jan 24, 2019
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9483 101.0924 Jan 24, 2019
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9598 Jan 24, 2019
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7591 Jan 24, 2019
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 Jan 23, 2019
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 Jan 23, 2019
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.33 502.96 Jan 23, 2019
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.38 502.03 Jan 23, 2019
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.83 502.47 Jan 23, 2019
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.1424 99.885 Jan 24, 2019
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.559 104.204 Jan 24, 2019
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.5528 Jan 24, 2019
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.77 101.19 Jan 23, 2019
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.75 79.06 Jan 23, 2019
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.53 75.95 Jan 23, 2019
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.18 99.61 Jan 23, 2019
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.73 106.73 Jan 23, 2019
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.09 82.3 Jan 23, 2019
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.46 99 Jan 23, 2019
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.5148 67.9785 Jan 23, 2019
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9575 66.2094 Jan 23, 2019
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.2084 Jan 23, 2019
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.8208 66.6904 Jan 23, 2019
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4504 Jan 23, 2019
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7444 Jan 23, 2019
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7844 Jan 23, 2019
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4669 Jan 23, 2019
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.2953 Jan 23, 2019
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.323 117.323 Jan 24, 2019
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.8468 109.8468 Jan 24, 2019
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.3431 108.3431 Jan 24, 2019
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1838 98.1838 Jan 24, 2019
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.0747 90.0747 Jan 24, 2019
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.4114 87.4114 Jan 24, 2019
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.8774 93.8774 Jan 24, 2019
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.742 100.742 Jan 24, 2019
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.7799 99.6287 Jan 23, 2019
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8371 99.6836 Jan 23, 2019
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2494 98.1594 Jan 23, 2019
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6603 97.5939 Jan 23, 2019
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.24 486.77 Jan 23, 2019
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.0357 Jan 24, 2019
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.83 101.25 Jan 23, 2019
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.6 101.03 Jan 23, 2019
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.63 102.09 Jan 23, 2019
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.69 100.23 Jan 23, 2019
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9201 Jan 23, 2019
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8253 Jan 23, 2019
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9639 Jan 23, 2019
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1828 Jan 23, 2019
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3848 Jan 23, 2019
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.991 50.2863 Jan 23, 2019
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0961 102.0961 Jan 24, 2019
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3452 102.3452 Jan 24, 2019
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0019 102.0019 Jan 24, 2019
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1392 101.1392 Jan 24, 2019
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8482 101.8482 Jan 24, 2019
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 10.7442 10.5854 Jan 24, 2019
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.6115 52.0906 Jan 24, 2019
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8522 103.6806 Jan 24, 2019
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.9088 104.7254 Jan 24, 2019
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 Jan 24, 2019
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 106.928 105.1458 Jan 24, 2019
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 105.8989 104.8399 Jan 24, 2019
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.47 505.47 Jan 24, 2019
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.89 106.75 Jan 24, 2019
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.2856 103.2531 Jan 24, 2019
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.9964 105.213 Jan 24, 2019
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.6629 105.471 Jan 24, 2019
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6815 53.38 Jan 24, 2019
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4963 53.1958 Jan 24, 2019
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4136 10.4136 Jan 24, 2019
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0089 9.8971 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6895 10.6294 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1851 10.0713 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2568 10.2568 Jan 24, 2019
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.138 54.5866 Jan 24, 2019
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.59 105.21 Jan 24, 2019
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.9164 66.2535 Jan 24, 2019
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5182 100.5182 Jan 25, 2019
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.7718 104.7718 Jan 25, 2019
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3518 52.3518 Jan 24, 2019
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 Jan 22, 2019
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4514 10.3927 Jan 24, 2019
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 10.6326 Jan 22, 2019
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.75 Jan 23, 2019
ABL Pension Fund ABL Asset Management Co. Ltd 148.134 Jan 23, 2019
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.0029 Jan 24, 2019
Atlas Pension Fund Atlas Asset Management Ltd 253.43 Jan 24, 2019
HBL Pension Fund HBL Asset Management Ltd 164.9185 Jan 24, 2019
JS Pension Savings Fund JS Investments Ltd 249.51 Jan 24, 2019
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.7291 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9662 Jan 24, 2019
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 248.88 Jan 24, 2019
UBL Retirement Saving Fund UBL Fund Managers Ltd 222.9624 Jan 24, 2019
ABL Pension Fund ABL Asset Management Co. Ltd 150.667 Jan 23, 2019
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.7632 Jan 24, 2019
Atlas Pension Fund Atlas Asset Management Ltd 485.24 Jan 24, 2019
HBL Pension Fund HBL Asset Management Ltd 365.2706 Jan 24, 2019
JS Pension Savings Fund JS Investments Ltd 448.09 Jan 24, 2019
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 297.3021 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5328 Jan 24, 2019
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 505.23 Jan 24, 2019
UBL Retirement Saving Fund UBL Fund Managers Ltd 657.9913 Jan 24, 2019
ABL Pension Fund ABL Asset Management Co. Ltd 122.5684 Jan 23, 2019
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.8707 Jan 23, 2019
Atlas Pension Fund Atlas Asset Management Ltd 243.16 Jan 24, 2019
HBL Pension Fund HBL Asset Management Ltd 152.7353 Jan 24, 2019
JS Pension Savings Fund JS Investments Ltd 200.27 Jan 24, 2019
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.0407 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8497 Jan 24, 2019
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 227.83 Jan 24, 2019
UBL Retirement Saving Fund UBL Fund Managers Ltd 182.0759 Jan 23, 2019
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 112.0175 Jan 23, 2019
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.3216 Jan 23, 2019
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.9277 Jan 24, 2019
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.9237 Jan 24, 2019
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.55 Jan 24, 2019
HBL Islamic Pension Fund HBL Asset Management Ltd 146.079 Jan 24, 2019
JS Islamic Pension Savings Fund JS Investments Ltd 208.7 Jan 24, 2019
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.5868 Jan 24, 2019
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.0905 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4988 Jan 24, 2019
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.54 Jan 24, 2019
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.1793 Jan 23, 2019
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 625.6169 Jan 24, 2019
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.8872 Jan 24, 2019
Atlas Pension Islamic Fund Atlas Asset Management Ltd 592.09 Jan 24, 2019
HBL Islamic Pension Fund HBL Asset Management Ltd 387.5739 Jan 24, 2019
JS Islamic Pension Savings Fund JS Investments Ltd 590.11 Jan 24, 2019
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 467.847 Jan 24, 2019
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 287.9642 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.7701 Jan 24, 2019
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 494.18 Jan 24, 2019
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.7199 Jan 23, 2019
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.2016 Jan 24, 2019
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.2312 Jan 24, 2019
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.83 Jan 24, 2019
HBL Islamic Pension Fund HBL Asset Management Ltd 144.0164 Jan 24, 2019
JS Islamic Pension Savings Fund JS Investments Ltd 180.96 Jan 24, 2019
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.5718 Jan 24, 2019
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.2647 Jan 24, 2019
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4064 Jan 24, 2019
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 185.7 Jan 24, 2019
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CLOSED-END FUND NAVs:



========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.35 Jan 24, 2019
========================================================================================================================================================

Copyright Business Recorder, 2019

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