AIRLINK 195.30 Decreased By ▼ -2.67 (-1.35%)
BOP 9.87 Decreased By ▼ -0.17 (-1.69%)
CNERGY 7.33 Increased By ▲ 0.04 (0.55%)
FCCL 39.03 Increased By ▲ 3.03 (8.42%)
FFL 16.50 Decreased By ▼ -0.41 (-2.42%)
FLYNG 27.54 Increased By ▲ 2.50 (9.98%)
HUBC 131.61 Decreased By ▼ -2.42 (-1.81%)
HUMNL 13.80 Decreased By ▼ -0.34 (-2.4%)
KEL 4.67 Decreased By ▼ -0.11 (-2.3%)
KOSM 6.64 Decreased By ▼ -0.30 (-4.32%)
MLCF 45.30 Increased By ▲ 0.32 (0.71%)
OGDC 214.51 Decreased By ▼ -3.72 (-1.7%)
PACE 6.89 Decreased By ▼ -0.05 (-0.72%)
PAEL 40.10 Decreased By ▼ -1.32 (-3.19%)
PIAHCLA 16.80 Decreased By ▼ -0.06 (-0.36%)
PIBTL 8.35 Decreased By ▼ -0.11 (-1.3%)
POWER 9.49 Increased By ▲ 0.10 (1.06%)
PPL 182.50 Decreased By ▼ -3.43 (-1.84%)
PRL 41.80 Increased By ▲ 0.53 (1.28%)
PTC 24.53 Decreased By ▼ -0.24 (-0.97%)
SEARL 103.00 Decreased By ▼ -1.65 (-1.58%)
SILK 1.00 Decreased By ▼ -0.01 (-0.99%)
SSGC 39.49 Decreased By ▼ -1.42 (-3.47%)
SYM 17.30 Decreased By ▼ -0.75 (-4.16%)
TELE 8.77 Decreased By ▼ -0.14 (-1.57%)
TPLP 12.71 Decreased By ▼ -0.13 (-1.01%)
TRG 65.49 Decreased By ▼ -1.11 (-1.67%)
WAVESAPP 11.14 Decreased By ▼ -0.16 (-1.42%)
WTL 1.71 Decreased By ▼ -0.07 (-3.93%)
YOUW 3.96 Decreased By ▼ -0.04 (-1%)
BR100 11,988 Decreased By -121.3 (-1%)
BR30 36,198 Decreased By -400.2 (-1.09%)
KSE100 113,443 Decreased By -1598.8 (-1.39%)
KSE30 35,635 Decreased By -564.3 (-1.56%)
Markets Print 2019-01-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 29, 2019)

Published January 30, 2019

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 29, 2019)



==========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.559 51.0484 29-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2377 54.3938 29-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.0222 105.8618 29-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6457 8.5601 29-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.26 110.05 29-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.4446 55.1971 29-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.4425 87.9474 29-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.7087 54.8493 29-Jan-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6388 10.3289 29-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.4826 42.3955 29-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.42 49.92 29-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.1031 96.1795 28-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.3941 138.921 28-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.1544 102.5896 29-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.7832 79.1017 29-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 29-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5266 15.9847 28-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.9415 48.693 29-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.64 85.73 29-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.9584 138.6022 29-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.073 19.7764 29-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.7856 105.4035 29-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7977 18.1814 28-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.55 11.29 29-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 166.26 160.8 29-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.6517 29-Jan-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2904 29-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.7756 99.6923 29-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.209 101.0939 29-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.055 13.7794 29-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.3 78.9 29-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.2 65.96 29-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.5826 116.2972 29-Jan-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 93.7589 91.8837 29-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 620.79 607.07 29-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 56.59 54.94 29-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0003 29-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 87.7642 86.0433 28-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 14.0273 13.7173 29-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 112.9233 110.4276 29-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 29-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 18.0799 29-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.4515 29-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 29-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 109.3088 106.3057 29-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 178.92 173.05 29-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 134.77 130.35 29-Jan-19
JS Value Fund-A JS Investments Ltd Equity 218.97 211.79 29-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 117.2359 113.8212 29-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.6949 93.5244 29-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3481 10.0088 28-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.784 14.2993 28-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 68.5 66.5 29-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.89 96.7 29-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 92.4657 89.4339 29-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.44 68.5 29-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.7383 95.8219 29-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9468 111.7125 29-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.3505 29-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.351 105.9564 28-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.2148 106.0168 28-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.4864 100.7782 28-Jan-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.2306 102.9049 29-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.3512 106.9345 29-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.831 29-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.87 52.1 28-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.2245 100.0555 28-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.3897 100.2141 28-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.6129 98.5084 28-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6014 10.4447 29-Jan-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5495 10.3936 29-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.281 115.9705 29-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.0617 109.8207 29-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.4415 106.0985 29-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 515.98 515.98 29-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.91 100.91 29-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.1005 84.2579 29-Jan-19
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 108.02 105.9 29-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.26 105.15 29-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.95 105.83 29-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 105.3191 104.2763 28-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.8772 110.8772 29-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 112.3359 110.4635 29-Jan-19
JS Income Fund JS Investments Ltd Income 100.7382 99.6126 29-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.5977 105.0223 28-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.6543 110.7766 29-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.85 54.92 29-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7233 10.6035 28-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8584 10.7371 28-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3403 10.2248 28-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9422 10.8199 28-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.202 10.1447 28-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4366 10.3333 29-Jan-19
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7772 10.6705 29-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0128 11.0128 29-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.3505 56.083 29-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.15 109.9 29-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.0536 109.8127 29-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.8777 114.924 29-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.51 13.36 29-Jan-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2222 10.2222 30-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2532 52.2532 28-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.95 515.95 29-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7242 98.6099 28-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8538 101.8538 30-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.98 504.98 29-Jan-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7098 10.6038 29-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.1503 106.1503 30-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7833 100.7833 28-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.705 101.705 29-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.4474 106.4474 30-Jan-19
JS Cash Fund JS Investments Ltd Money Market 103.3725 102.2174 30-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.8527 104.8527 30-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7588 100.7588 30-Jan-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2641 10.2641 28-Jan-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0129 9.9566 28-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd Money Market 10.3373 10.3373 30-Jan-19
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.1599 52.1599 30-Jan-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7279 100.7279 30-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.0404 104.8555 30-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.0093 102.8471 29-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4805 10.1752 29-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.5924 119.54 29-Jan-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0712 98.7244 29-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.6242 71.2102 29-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 94.1011 91.7486 29-Jan-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.2638 109.6195 29-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 78.21 75.93 29-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.3169 106.9009 29-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.6332 95.2519 29-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.9166 42.4767 29-Jan-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8619 15.3418 28-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.623 9.3075 28-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 51.9218 50.6238 29-Jan-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4836 15.1415 29-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0468 103.0468 28-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.2655 63.5318 28-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6061 14.3197 29-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.4099 43.1164 28-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.56 133.77 29-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1202 16.7419 29-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.9197 49.2501 29-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.68 10.33 29-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 537.04 525.17 29-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.727 85.0265 28-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.0244 91.9464 29-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.6573 111.1454 29-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.74 100.33 29-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.3941 43.9057 29-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.6825 60.3193 29-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8637 11.4747 28-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4313 11.0565 28-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.07 9.07 29-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 97.06 94.91 29-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.9739 102.9156 29-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.0459 104.947 29-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8252 113.5541 29-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.1016 29-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.5385 29-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.3484 29-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.0857 29-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.6041 97.612 28-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.7996 96.7996 28-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4623 88.6531 28-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5235 88.713 28-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0531 100.012 28-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9373 29-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 92.8925 29-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 103.4007 101.9605 29-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.1333 101.2724 29-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.13 29-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8687 29-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 28-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 28-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.3 506.85 29-Jan-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.06 503.68 29-Jan-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.74 505.32 29-Jan-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.5414 100.2752 29-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.7826 104.4226 29-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.8615 29-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.96 101.38 28-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.91 79.22 28-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.71 76.12 28-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.25 99.68 28-Jan-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.84 106.84 28-Jan-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.22 82.42 28-Jan-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.65 99.18 28-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.4558 67.9208 28-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9871 66.2387 28-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.1243 28-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.8028 66.6727 28-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4248 28-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7372 28-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7494 28-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4337 28-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.2526 28-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.3498 117.3498 28-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.8772 109.8772 28-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.3661 108.3661 28-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.204 98.204 28-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.0943 90.0943 28-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.4282 87.4282 28-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.8932 93.8932 28-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7613 100.7613 28-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.865 99.7104 28-Jan-19
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9292 99.772 28-Jan-19
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3353 98.2419 28-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.7329 97.6636 28-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.95 487.44 29-Jan-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2644 29-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107 101.42 28-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 106.76 101.18 28-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 106.79 102.24 28-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 104.83 100.37 28-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 49.9512 28-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8449 28-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9796 28-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1924 28-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3925 28-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.997 50.2921 28-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1666 102.1666 28-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4124 102.4124 28-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0714 102.0714 28-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1993 101.1993 28-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9099 101.9099 28-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 10.7576 10.5986 29-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.6585 52.1371 28-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9626 103.7898 29-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0324 104.8476 29-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 29-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.0527 105.2684 29-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.0232 104.963 29-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.11 506.11 29-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.99 106.85 29-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.3789 103.3454 28-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.1224 105.3369 29-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.8004 105.607 29-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7443 53.4424 29-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5559 53.2551 29-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4223 10.4223 28-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0185 9.9066 28-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7001 10.64 28-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1156 10.0026 28-Jan-19
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2688 10.2688 29-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.1994 54.6474 29-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.71 105.32 29-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.4992 66.822 29-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2931 100.2931 30-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.8897 104.8897 30-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.4126 52.4126 29-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4616 10.4028 28-Jan-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



==========================================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
==========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.7973 28-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.24 28-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.346 29-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.1295 29-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 253.88 29-Jan-19
HBL Pension Fund HBL Asset Management Ltd 165.0782 29-Jan-19
JS Pension Savings Fund JS Investments Ltd 249.82 29-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.8718 28-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9796 29-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 248.94 29-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 223.2029 29-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 151.7328 29-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.4385 29-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 488.99 29-Jan-19
HBL Pension Fund HBL Asset Management Ltd 367.9703 29-Jan-19
JS Pension Savings Fund JS Investments Ltd 450.33 29-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 298.0778 28-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6232 29-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 508.28 29-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 661.8597 29-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 122.7168 29-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.9912 29-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 243.44 29-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.9006 29-Jan-19
JS Pension Savings Fund JS Investments Ltd 200.53 29-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.175 28-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8633 29-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 228.07 29-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 182.3283 29-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.5437 28-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.4205 29-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.1212 29-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.0125 29-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.79 29-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.2226 29-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 208.96 29-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.8071 29-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.2033 28-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5114 29-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.74 29-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 160.0918 29-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 628.8777 29-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.4842 29-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 597.43 29-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 389.9431 29-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 594.68 29-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 470.9114 29-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 287.8272 28-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.8604 29-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 497.03 29-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.8164 29-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.3873 29-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.3177 29-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.09 29-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.1644 29-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 181.18 29-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.8376 29-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.3842 28-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4192 29-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 185.89 29-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 9.37 28-Jan-19
==========================================================================================================================================================

Copyright Business Recorder, 2019

Comments

Comments are closed.