AIRLINK 197.82 Decreased By ▼ -0.15 (-0.08%)
BOP 9.90 Decreased By ▼ -0.14 (-1.39%)
CNERGY 7.55 Increased By ▲ 0.26 (3.57%)
FCCL 38.62 Increased By ▲ 2.62 (7.28%)
FFL 16.70 Decreased By ▼ -0.21 (-1.24%)
FLYNG 27.54 Increased By ▲ 2.50 (9.98%)
HUBC 134.69 Increased By ▲ 0.66 (0.49%)
HUMNL 14.27 Increased By ▲ 0.13 (0.92%)
KEL 4.77 Decreased By ▼ -0.01 (-0.21%)
KOSM 6.69 Decreased By ▼ -0.25 (-3.6%)
MLCF 46.40 Increased By ▲ 1.42 (3.16%)
OGDC 216.50 Decreased By ▼ -1.73 (-0.79%)
PACE 6.95 Increased By ▲ 0.01 (0.14%)
PAEL 40.95 Decreased By ▼ -0.47 (-1.13%)
PIAHCLA 16.96 Increased By ▲ 0.10 (0.59%)
PIBTL 8.47 Increased By ▲ 0.01 (0.12%)
POWER 9.62 Increased By ▲ 0.23 (2.45%)
PPL 183.80 Decreased By ▼ -2.13 (-1.15%)
PRL 42.40 Increased By ▲ 1.13 (2.74%)
PTC 24.88 Increased By ▲ 0.11 (0.44%)
SEARL 104.15 Decreased By ▼ -0.50 (-0.48%)
SILK 1.01 No Change ▼ 0.00 (0%)
SSGC 40.44 Decreased By ▼ -0.47 (-1.15%)
SYM 17.77 Decreased By ▼ -0.28 (-1.55%)
TELE 8.88 Decreased By ▼ -0.03 (-0.34%)
TPLP 13.06 Increased By ▲ 0.22 (1.71%)
TRG 66.14 Decreased By ▼ -0.46 (-0.69%)
WAVESAPP 11.29 Decreased By ▼ -0.01 (-0.09%)
WTL 1.76 Decreased By ▼ -0.02 (-1.12%)
YOUW 4.00 No Change ▼ 0.00 (0%)
BR100 12,108 Decreased By -1.3 (-0.01%)
BR30 36,705 Increased By 107 (0.29%)
KSE100 114,816 Decreased By -226.4 (-0.2%)
KSE30 36,090 Decreased By -109.4 (-0.3%)
Markets Print 2019-02-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 01, 2019)

Published February 2, 2019

Mutual Funds Association has issued open-end funds daily prices for Friday (February 01, 2019)



===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.594 51.0831 1-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2779 54.4326 1-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.0866 105.9249 1-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6499 8.5643 31-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.33 110.12 1-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.4845 55.2362 1-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.5835 88.086 1-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.0404 55.1701 1-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7128 10.4008 1-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.7647 42.6706 1-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.64 50.13 1-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.4217 96.4919 1-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 143.7762 140.2694 31-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.674 103.0965 1-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.6261 79.9169 1-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.7446 101.3102 1-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.7213 16.173 1-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.2443 48.9882 1-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.18 86.25 1-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.3914 139.0279 1-Feb-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 20.4497 20.1475 1-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.3284 105.9343 1-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.0162 18.3927 1-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.66 11.4 1-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 167.74 162.24 1-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.7883 1-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2994 1-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.7578 99.6751 1-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.1838 101.069 1-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1648 13.8871 1-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 83.7 81.25 1-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.88 66.62 1-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.7728 117.4547 1-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 95.2514 93.3464 1-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.54 614.65 1-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 56.93 55.27 1-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.1155 1-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 88.8715 87.1289 1-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 14.0764 13.7653 1-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 113.9904 111.4712 1-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 1-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 18.2439 1-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.5375 1-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 1-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 110.325 107.2939 1-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 181.28 175.33 1-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 136.08 131.61 1-Feb-19
JS Value Fund-A JS Investments Ltd Equity 220.95 213.7 1-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 118.1155 114.6752 1-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 97.9233 94.7125 1-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.5757 10.2289 1-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.0307 14.5379 1-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.1 67.06 1-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 100.11 97.89 1-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 93.8559 90.7785 1-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.89 68.94 1-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 98.2134 96.2876 1-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.1662 111.9276 1-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.709 1-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.1868 106.7737 1-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5258 106.3243 1-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0418 101.3244 1-Feb-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8515 103.5121 1-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5973 107.1751 1-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.3417 1-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.93 52.16 31-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.3206 100.1478 31-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.4528 100.2747 31-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.7126 98.6041 31-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6104 10.4536 1-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5561 10.4001 1-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3664 116.055 1-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.1399 109.8981 1-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.555 106.2106 1-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 516.2811 516.2811 1-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.961 100.961 1-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 85.8012 84.9517 1-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.1 105.98 1-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.34 105.23 1-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.03 105.91 1-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 105.4075 104.3639 1-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.9543 110.9543 1-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 112.4142 110.5405 1-Feb-19
JS Income Fund JS Investments Ltd Income 100.82 99.6934 1-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 106.7079 105.1309 1-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.7163 110.8376 1-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.88 54.95 1-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7351 10.6151 1-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8685 10.7471 1-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3508 10.2351 1-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9531 10.8307 1-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2129 10.1555 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4442 10.3408 1-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.7832 10.6764 1-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0203 11.0203 1-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.3919 56.1235 1-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.24 109.99 1-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.1225 109.8808 1-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.9627 115.0076 1-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.67 13.52 1-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2272 10.2272 1-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3011 52.3011 1-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.28 516.28 1-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0408 97.9341 1-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.1506 101.1506 1-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3422 505.3422 1-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7151 10.609 31-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.2836 106.2836 4-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8813 100.8813 1-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.8749 100.8749 4-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5082 106.5082 4-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.4304 102.2747 1-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.9077 104.9077 1-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.808 100.808 1-Feb-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1715 10.1715 1-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9179 9.8622 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3493 10.3493 4-Feb-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.2156 52.2156 4-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8543 100.8543 4-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.1718 104.9855 4-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.0794 102.9164 1-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4813 10.176 1-Feb-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.6637 119.609 1-Feb-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.3672 99.0107 1-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.9232 71.4994 1-Feb-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 94.6349 92.269 1-Feb-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.9853 110.3303 1-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 78.28 76 1-Feb-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.4674 107.0481 1-Feb-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.8967 95.5089 1-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.2805 42.8287 1-Feb-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0434 15.5174 1-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7725 9.4521 1-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 52.2688 50.9621 1-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5435 15.2 1-Feb-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.465 103.465 1-Feb-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.2662 64.4912 31-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6524 14.3651 1-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.5434 45.1878 1-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.82 134.03 1-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.2221 16.8415 1-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.1747 49.4968 1-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.75 10.4 1-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.25 528.31 1-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.9872 86.262 1-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.3334 92.2486 1-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.0056 111.486 1-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.64 101.2 1-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.8101 44.3081 1-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.9906 60.6206 1-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0614 11.6659 1-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5858 11.2059 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.16 9.16 1-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 97.8 95.63 1-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.1018 103.041 1-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.2185 105.1162 1-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.9326 113.6594 1-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.2188 1-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.6439 1-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.4553 1-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.2157 1-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.8585 97.8613 31-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.9979 96.9979 31-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.655 88.8419 31-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.7215 88.9071 31-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2752 100.2297 31-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0414 1-Feb-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 93.0944 1-Feb-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5308 102.0888 1-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.2572 101.3929 1-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2307 1-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9318 1-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 31-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 31-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 520.55 509.05 1-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.1 504.69 1-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.44 506.98 1-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.7411 100.4705 1-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.8999 104.5374 1-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.0259 1-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.29 101.69 31-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.4 79.69 31-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.37 76.76 31-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.57 100 31-Jan-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.94 106.94 31-Jan-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.48 82.67 31-Jan-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.99 99.5 31-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.9182 68.373 31-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1678 66.4173 31-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.5699 31-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.1237 66.9883 31-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.723 31-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0228 31-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0211 31-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7099 31-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.5646 31-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.632 118.632 1-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.0974 111.0974 1-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.5554 109.5554 1-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2845 99.2845 1-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.0951 91.0951 1-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3809 88.3809 1-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.933 94.933 1-Feb-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8728 101.8728 1-Feb-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9556 99.7974 31-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0046 99.8444 31-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.415 98.3184 31-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.8456 97.7718 31-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.21 487.69 1-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.3866 1-Feb-19
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.2 101.6 31-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 106.95 101.37 31-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 106.94 102.39 31-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 104.91 100.45 31-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 50.0525 31-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9922 31-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1412 31-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3767 31-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5854 31-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.1668 50.4564 31-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.607 102.607 1-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9635 102.9635 1-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6199 102.6199 1-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.769 101.769 1-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.51 102.51 1-Feb-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 10.7655 10.6064 1-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.7173 52.1953 1-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.0223 103.8488 1-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.1043 104.9187 1-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 1-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.1295 105.3439 1-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.0976 105.0366 1-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.4831 506.4831 1-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.07 106.93 1-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.46 103.4257 1-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.1976 105.4109 1-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.8842 105.6899 1-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6859 53.3843 1-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3035 53.0041 1-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4312 10.4312 1-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0286 9.9165 1-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7108 10.6506 1-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1263 10.0132 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2759 10.2759 1-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.2384 54.686 1-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.78 105.39 1-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.1605 67.4671 1-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4151 100.4151 4-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 105.0095 105.0095 4-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.4493 52.4493 1-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0664 10.0098 1-Feb-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 11.8914 31-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.61 31-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.4456 1-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.2102 1-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 254.01 1-Feb-19
HBL Pension Fund HBL Asset Management Ltd 165.1806 1-Feb-19
JS Pension Savings Fund JS Investments Ltd 249.97 1-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.0066 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9882 1-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 249.1 1-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 223.35 1-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.9874 1-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.1347 1-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 495.42 1-Feb-19
HBL Pension Fund HBL Asset Management Ltd 371.4671 1-Feb-19
JS Pension Savings Fund JS Investments Ltd 454.24 1-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 303.2314 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7267 1-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 515.82 1-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 664.6406 1-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 122.7958 1-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.0529 1-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 243.61 1-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.0015 1-Feb-19
JS Pension Savings Fund JS Investments Ltd 200.68 1-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.3092 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.872 1-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 228.22 1-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 182.4646 1-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.1336 31-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.4793 1-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.2327 1-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.0745 1-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.93 1-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.3078 1-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 209.1 1-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.7933 1-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.3208 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5187 1-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.82 1-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 160.4698 1-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 629.4763 1-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.8898 1-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 601.38 1-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 391.6202 1-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 597.68 1-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 473.8388 1-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 292.0789 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9436 1-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 501.12 1-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.9227 1-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.4939 1-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.355 1-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.23 1-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.256 1-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 181.29 1-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.0051 1-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.5032 1-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4265 1-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 185.98 1-Feb-19
===========================================================================================================================================================

CLOSED-END FUND NAVs:



===========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.59 1-Feb-19
===========================================================================================================================================================

Copyright Business Recorder, 2019

Comments

Comments are closed.