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Markets Print 2019-02-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 04, 2019)

Published February 5, 2019

Mutual Funds Association has issued open-end funds daily prices for Monday (February 04, 2019)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.6377 51.1264 4-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.3337 54.4866 4-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.1509 105.9879 4-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6581 8.5724 4-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.41 110.2 4-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.5183 55.2692 4-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 57.455 55.5711 4-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7985 10.484 4-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 44.0922 42.9899 4-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.96 50.44 4-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.691 96.7559 4-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 143.7926 140.2854 1-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 106.4934 103.896 4-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.4285 80.693 4-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.7824 101.3467 4-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.8863 16.3326 4-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.6272 49.3615 4-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.8 86.85 4-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 20.6675 20.3621 4-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.0692 106.6587 4-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.201 18.5714 4-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.77 11.51 4-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 169.6 164.03 4-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.0048 4-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3093 4-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.8588 99.773 4-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.1838 101.069 1-Feb-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 100 100 4-Feb-19
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 84.2 81.7 4-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.74 67.45 4-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 122.2808 118.9213 4-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 96.5027 94.5726 4-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 637 622.92 4-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 57.41 55.73 4-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.2378 4-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 89.849 88.0873 4-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 14.2406 13.9259 4-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 115.2039 112.6578 4-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 4-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 18.4321 4-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.6363 4-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 4-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 111.4926 108.4295 4-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 184.11 178.07 4-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 137.76 133.24 4-Feb-19
JS Value Fund-A JS Investments Ltd Equity 224.24 216.88 4-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 119.4715 115.9917 4-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 99.1401 95.8894 4-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.6726 10.3227 4-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.2277 14.7284 4-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.7 67.67 4-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.22 98.98 4-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 109.9004 107.4715 4-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8073 106.6027 4-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5258 101.8003 4-Feb-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.5005 104.1468 4-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.8794 107.451 4-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.9281 4-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.09 52.31 1-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.5337 100.3524 1-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.6059 100.4217 1-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.9319 98.8146 1-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6184 10.4615 4-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5631 10.407 4-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.45 116.1376 4-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.229 109.9862 4-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.6536 106.308 4-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 516.9921 516.9921 4-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.9853 100.9853 4-Feb-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.8592 85.0091 4-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.19 106.06 4-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.42 105.31 4-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.12 106 4-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 105.5288 104.484 4-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.0633 111.0633 4-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 112.5033 110.6282 4-Feb-19
JS Income Fund JS Investments Ltd Income 100.8892 99.7619 4-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 106.7914 105.2132 4-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.7721 110.8925 4-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.92 54.99 4-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7445 10.6244 4-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8768 10.7553 4-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3592 10.2434 4-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9611 10.8386 4-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.221 10.1636 4-Feb-19
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4517 10.3482 4-Feb-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7933 10.6864 4-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0281 11.0281 4-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.4106 56.1418 4-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.32 110.07 4-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 13.83 13.68 4-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1627 10.1627 4-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3387 52.3387 4-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.64 516.64 4-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1199 98.0124 4-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.2173 101.2173 4-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.726 505.726 4-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7264 10.6202 4-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.3356 106.3356 6-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9633 100.9633 4-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9197 100.9197 6-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5591 106.5591 5-Feb-19
JS Cash Fund JS Investments Ltd Money Market 102.6925 101.545 6-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.0428 105.0428 6-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5954 100.5954 6-Feb-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1793 10.1793 4-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9256 9.8698 4-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 52.2254 52.2254 6-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 Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 104.0794 102.9164 1-Feb-19
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.528 10.2214 4-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 103.2858 99.8992 4-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.6502 72.2025 4-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 95.7638 93.3697 4-Feb-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 112.8196 111.1523 4-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 79.09 76.78 4-Feb-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 109.9945 107.5636 4-Feb-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.7715 96.3624 4-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.9309 43.4577 4-Feb-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2536 15.7207 4-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.9039 9.5792 4-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 52.8546 51.5332 4-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 104.0991 104.0991 4-Feb-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.1483 64.3781 1-Feb-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 47.021 45.6515 4-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 17.5306 17.1432 4-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.994 50.2892 4-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.91 10.55 4-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 549.95 537.8 4-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.418 87.6647 4-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.673 93.5586 4-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.5779 113.0236 4-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.56 103.06 4-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.3668 44.8466 4-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.0657 61.672 4-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2148 11.8143 4-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7955 11.4087 4-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.32 9.32 4-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 99.24 97.04 4-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.1587 104.0772 4-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.3222 106.1982 4-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.3117 114.0311 4-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 96.0198 4-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.1289 4-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.0516 4-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.8311 4-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1743 98.1708 1-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.2893 97.2893 1-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.9349 89.1162 1-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0103 89.1901 1-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.5884 100.5366 1-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2934 4-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 93.6788 4-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 103.8485 102.4021 4-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5596 101.6869 4-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4372 4-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.036 4-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 1-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 1-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.31 515.66 4-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.75 507.29 4-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 523.37 511.8 4-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.5536 101.265 4-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.2394 104.8694 4-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.6541 4-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.5 101.89 1-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.79 80.07 1-Feb-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.92 77.29 1-Feb-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.63 100.06 1-Feb-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.95 106.95 1-Feb-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.68 82.87 1-Feb-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.2 99.71 1-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.1482 68.5979 1-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2131 66.4621 1-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.7669 1-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.2575 67.1199 1-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.8554 1-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1516 1-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1465 1-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.8367 1-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.7181 1-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 120.1827 120.1827 4-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 112.5643 112.5643 4-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.9948 110.9948 4-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.603 100.603 4-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 92.3036 92.3036 4-Feb-19
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 89.5347 89.5347 4-Feb-19
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 96.195 96.195 4-Feb-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2221 103.2221 4-Feb-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0437 99.882 1-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0889 99.9253 1-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5051 98.4049 1-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9509 97.8729 1-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.63 488.09 4-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.7115 4-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.31 101.71 1-Feb-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.08 101.48 1-Feb-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.01 102.46 1-Feb-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.94 100.47 1-Feb-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.099 1-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0619 1-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2184 1-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4657 1-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6777 1-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.248 50.5349 1-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1127 103.1127 4-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5935 103.5935 4-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2651 103.2651 4-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4621 102.4621 4-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2357 103.2357 4-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 10.7736 10.6144 4-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.7488 52.2265 4-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 106.2207 105.0338 4-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 4-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.1903 105.4037 4-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.1676 105.1059 4-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.0331 507.0331 4-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.17 107.02 4-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.5499 103.5148 4-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.2899 105.5016 4-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.9679 105.7726 4-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7436 53.4417 4-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3431 53.0435 4-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4374 10.4374 4-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0359 9.9238 4-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7188 10.6586 4-Feb-19
Free Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.134 10.0208 4-Feb-19
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.284 10.284 4-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.2765 54.7237 4-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.85 105.46 4-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.3577 68.635 4-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4636 100.4636 6-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 105.0557 105.0557 6-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.4849 52.4849 4-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 31-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0735 10.0169 4-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 11.877 1-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.42 1-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.4456 1-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.2974 4-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 254.22 4-Feb-19
HBL Pension Fund HBL Asset Management Ltd 165.3036 4-Feb-19
JS Pension Savings Fund JS Investments Ltd 250.29 4-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.1105 4-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 249.27 4-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 82.2109 4-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 502.57 4-Feb-19
HBL Pension Fund HBL Asset Management Ltd 376.0625 4-Feb-19
JS Pension Savings Fund JS Investments Ltd 460.11 4-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 307.1747 4-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 521.85 4-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 109.1186 4-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 243.79 4-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.1086 4-Feb-19
JS Pension Savings Fund JS Investments Ltd 200.83 4-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.409 4-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 228.38 4-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 182.4646 1-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.9342 1-Feb-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 106.1226 4-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.12 4-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.4157 4-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 209.27 4-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.9273 4-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.4005 4-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 205.94 4-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 84.1432 4-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 612.61 4-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 397.2458 4-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 606.85 4-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 481.8667 4-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 297.2238 4-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 508.76 4-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 106.4028 4-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.38 4-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.3527 4-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 181.42 4-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.16 4-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.5923 4-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 186.05 4-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 9.61 4-Feb-19
=======================================================================================================================================================

Copyright Business Recorder, 2019

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