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Markets Print 2019-02-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (February 18, 2019)

Published February 19, 2019

Mutual Funds Association has issued open-end funds daily prices for Monday (February 18, 2019)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.8206 51.3074 18-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.5148 54.6618 18-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.4786 106.3091 18-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6872 8.6012 18-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.78 110.56 18-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.7672 55.5126 18-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.9158 88.4128 15-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6815 54.823 18-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6444 10.3344 18-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.3517 42.2679 18-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.93 49.44 18-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.4265 96.4966 18-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 145.6303 142.0783 15-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.426 101.879 18-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.584 78.909 18-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 18-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5119 15.9705 18-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.8914 48.6441 18-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.9 85.98 18-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.3405 138.9779 15-Feb-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.2294 19.9304 18-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.0492 104.6834 18-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.779 18.1633 18-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.51 11.26 18-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 166.97 161.49 18-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2984 18-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3269 18-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.8809 99.7945 15-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.5705 101.4515 18-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.4249 100.2916 18-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9418 13.6684 18-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.45 79.05 18-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.89 65.66 18-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.1262 115.8533 18-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 93.1754 91.3119 18-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 616.24 602.62 18-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.69 54.06 18-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8818 18-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 87.2372 85.5267 18-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.8036 13.4985 18-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 111.5891 109.1229 18-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 18-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.8635 18-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3366 18-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 18-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 108.0767 105.1074 18-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 179.08 173.2 18-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 134.35 129.94 18-Feb-19
JS Value Fund-A JS Investments Ltd Equity 217.4 210.27 18-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 115.5689 112.2028 18-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 95.9717 92.8249 18-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.259 9.9226 18-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.7427 14.2593 18-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.1 65.11 18-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.79 96.6 18-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.6836 88.6774 18-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.87 67.95 18-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.4831 95.5717 18-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.1794 111.9406 18-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.2246 18-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.6427 106.2416 18-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6601 106.4571 18-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.8267 101.1128 18-Feb-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.7888 102.4729 18-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.4817 107.0621 18-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.4476 18-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.11 52.33 15-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.6062 100.422 15-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.7262 100.5372 15-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.8968 98.7809 15-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.658 10.5005 18-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5995 10.4429 18-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.8549 116.538 18-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.6262 110.3789 18-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9878 106.638 18-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.8077 518.8077 18-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.3747 101.3747 18-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.1264 85.2737 18-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.56 106.43 18-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.83 105.71 18-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.49 106.36 18-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 105.8788 104.8305 18-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.4054 111.4054 18-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 112.9002 111.0184 18-Feb-19
JS Income Fund JS Investments Ltd Income 101.2343 100.1031 18-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.1645 105.5807 18-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.3057 111.4172 18-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.52 55.58 18-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7861 10.6656 18-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9179 10.7959 18-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3971 10.2809 18-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11 10.8771 18-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2591 10.2015 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.486 10.3822 18-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8234 10.7162 18-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0625 11.0625 18-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.6738 56.3992 18-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.71 110.46 18-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.7773 110.5283 18-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.4496 115.4863 18-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.36 13.22 18-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.202 10.202 19-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.515 52.515 18-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.32 518.32 18-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4891 98.3774 18-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6197 101.6197 19-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.1292 503.1292 18-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7642 10.6576 18-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.675 106.675 19-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5152 100.5152 18-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2581 101.2581 19-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.1083 106.9003 19-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.0515 101.8999 19-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.3746 105.3746 19-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5719 100.5719 19-Feb-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2156 10.2156 18-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9614 9.9054 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3854 10.3854 19-Feb-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.4481 52.4481 19-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8964 100.8964 19-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.5914 105.4004 19-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.4864 103.3189 18-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.48 10.1748 18-Feb-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.4525 119.4047 18-Feb-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9606 98.6175 18-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.2671 70.8648 18-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 94.0047 91.6546 18-Feb-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.5159 109.8679 18-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.35 75.09 18-Feb-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.3341 106.9178 18-Feb-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.1152 94.7465 18-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.5987 42.1692 18-Feb-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8983 15.377 18-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7014 9.3833 18-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.7876 50.4929 18-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4121 15.0715 18-Feb-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2646 103.2646 18-Feb-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.0259 64.2608 15-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5087 14.2242 18-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.2638 43.9454 18-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.75 132.99 18-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.9616 16.5868 18-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.8112 49.1452 18-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.59 10.24 18-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.2 523.37 18-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.9369 85.2323 18-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.9627 90.9082 18-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.4387 109.9537 18-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.15 100.37 18-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.6539 43.1898 18-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.0713 59.7216 18-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7851 11.3987 18-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4391 11.064 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.11 9.11 18-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96 93.87 18-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.7069 102.6538 18-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.7796 104.6859 18-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.0574 113.7818 18-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.0005 18-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.7183 18-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.4532 18-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.1899 18-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.9669 97.9676 15-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0865 97.0865 15-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8049 88.9888 15-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8157 88.9994 15-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3916 100.3438 15-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4014 18-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 93.1689 18-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 103.7688 102.3235 18-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5253 101.6536 18-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5427 18-Feb-19
Planning Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3335 18-Feb-19
Planning Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 15-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 15-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 517.61 506.17 18-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.61 505.19 18-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 517.06 505.63 18-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.13 99.8729 18-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.8675 104.5057 18-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.7127 18-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.54 101.92 15-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.28 79.58 15-Feb-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.08 76.48 15-Feb-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.75 100.18 15-Feb-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.24 107.24 15-Feb-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.54 82.73 15-Feb-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.25 99.75 15-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.7641 68.2223 15-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2252 66.4741 15-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.1197 15-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.0721 66.9376 15-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5313 15-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9029 15-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9058 15-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.5993 15-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.4184 15-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.7354 117.7354 18-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.2676 110.2676 18-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7006 108.7006 18-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5313 98.5313 18-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.3892 90.3892 18-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 87.7024 87.7024 18-Feb-19
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.1939 94.1939 18-Feb-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.093 101.093 18-Feb-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2601 100.0897 15-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2698 100.099 15-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6693 98.5625 15-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1022 98.0181 15-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.1 489.49 18-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2028 18-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.59 101.97 15-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 107.3 101.7 15-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 107.27 102.71 15-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 105.3 100.82 15-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 50.0809 15-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9326 15-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0562 15-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2512 15-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.45 15-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.0428 50.3364 15-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.582 102.582 18-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.8657 102.8657 18-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4935 102.4935 18-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6026 101.6026 18-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1753 102.1753 18-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 10.817 10.6571 18-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.9199 52.3959 18-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.4005 104.2228 18-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.5587 105.368 18-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 18-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.5875 105.7943 18-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.5334 105.4681 18-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.8423 508.8423 18-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.53 107.38 18-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.8209 103.7831 18-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.6365 105.8425 18-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.351 106.1514 18-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.9253 53.6224 18-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5327 53.232 18-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4759 10.4759 18-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0752 9.9626 18-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7568 10.6964 18-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1709 10.0573 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3174 10.3174 18-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4522 54.8977 18-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.18 105.78 18-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.0579 66.3915 18-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4162 100.4162 18-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.551 105.3604 19-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.6148 52.6148 15-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1059 10.0491 18-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.9248 15-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.64 15-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.028 18-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.6516 18-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 255.17 18-Feb-19
HBL Pension Fund HBL Asset Management Ltd 165.8374 18-Feb-19
JS Pension Savings Fund JS Investments Ltd 251.14 18-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.6089 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0425 18-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.06 18-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 224.6176 18-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.8679 18-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.9938 18-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 485.94 18-Feb-19
HBL Pension Fund HBL Asset Management Ltd 364.4837 18-Feb-19
JS Pension Savings Fund JS Investments Ltd 448.32 18-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 297.6022 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6127 18-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 505.3 18-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 658.2971 18-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.2157 18-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.4317 18-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 244.7 18-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.6089 18-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.54 18-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.8834 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9234 18-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.11 18-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.2149 18-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.7011 15-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.8749 18-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.8701 18-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.607 18-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.76 18-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.8432 18-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.01 18-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.6407 18-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.017 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5636 18-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.6 18-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 158.852 18-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 625.7213 18-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.162 18-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 596.05 18-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 385.6731 18-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 590.59 18-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 465.7067 18-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 289.1315 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9263 18-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 493.79 18-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2752 18-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.1114 18-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.6488 18-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.06 18-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.7909 18-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.06 18-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.8886 18-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.0146 18-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4707 18-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.65 18-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 9.44 18-Feb-19
=======================================================================================================================================================

Copyright Business Recorder, 2019

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