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Markets Print 2019-03-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 14, 2019)

Published March 15, 2019

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 14, 2019)



==========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.9025 51.3885 13-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.9151 54.9151 13-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.7843 106.6087 13-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7275 8.6411 13-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.37 111.14 13-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.9478 55.6892 13-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.5306 89.0173 13-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.752 53.924 13-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5073 10.2013 13-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.4724 41.4106 13-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.91 48.45 13-Mar-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.5167 96.585 13-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 147.1377 143.5489 13-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.8914 99.4062 13-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.9209 77.3004 13-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 13-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.1313 15.6024 13-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.8308 47.61 13-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.25 84.38 13-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.5457 137.2131 13-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.7569 19.4649 13-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.4608 103.1301 13-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.3534 17.7516 13-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.26 11.01 13-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 163.29 157.93 13-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4411 13-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3755 13-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0793 99.9869 13-Mar-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.8986 101.776 13-Mar-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.1288 100.9876 13-Mar-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5256 13.2604 13-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.95 76.6 13-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.69 63.54 13-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.2458 112.0796 13-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 89.7749 87.9794 13-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 595.82 582.65 13-Mar-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.82 52.25 13-Mar-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6035 13-Mar-19
First Habib Stock Fund Habib Asset Management Ltd Equity 84.4246 82.7692 13-Mar-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.1971 12.9054 13-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 108.4706 106.0733 13-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 13-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.3819 13-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0825 13-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 13-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.0058 102.1209 13-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 172.48 166.82 13-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 129.49 125.24 13-Mar-19
JS Value Fund-A JS Investments Ltd Equity 210.56 203.65 13-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 111.1255 107.8888 13-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 92.693 89.6537 13-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0352 9.7062 13-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.2457 13.7786 13-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.15 64.2 13-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.7 93.58 13-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.4178 85.5187 13-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.32 65.47 13-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.1557 94.2703 13-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9503 111.716 13-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.2322 13-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.9347 104.5714 13-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.566 106.3641 13-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.0299 100.3293 13-Mar-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.4395 101.1534 13-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.3091 106.8933 13-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.1987 13-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.67 51.91 13-Mar-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.0222 99.8613 13-Mar-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.2738 100.1028 13-Mar-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0831 97.9998 13-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7147 10.5564 13-Mar-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6464 10.4891 13-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.4859 117.162 13-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.2503 110.996 13-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.8251 107.4648 13-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 521.179 521.179 13-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.8598 101.8598 13-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.5717 85.7146 13-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 109.21 107.06 13-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.48 106.35 13-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.91 106.77 13-Mar-19
First Habib Income Fund Habib Asset Management Ltd Income 106.3661 105.313 13-Mar-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.3945 112.3945 13-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.4237 111.5332 13-Mar-19
JS Income Fund JS Investments Ltd Income 101.5867 100.4516 13-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 107.7368 106.1446 13-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.8699 111.972 13-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.87 55.92 13-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8554 10.7341 13-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9826 10.8599 13-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4594 10.3425 13-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0648 10.9412 13-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2442 10.1866 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5433 10.4389 13-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.8712 10.7636 13-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1229 11.1229 13-Mar-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.9588 56.6779 13-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.39 111.13 13-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.4521 111.1956 13-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 118.1194 116.1449 13-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.93 12.79 13-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1888 10.1888 14-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.7934 52.7934 13-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.03 521.03 13-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.436 98.3249 13-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.2045 102.2045 14-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.081 506.081 13-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8276 10.7204 13-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7474 101.7474 14-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0919 101.0919 13-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0998 101.0998 14-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.7229 107.5081 14-Mar-19
JS Cash Fund JS Investments Ltd Money Market 102.8875 101.7378 14-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.9988 105.9988 14-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.8061 100.8061 14-Mar-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1981 10.1981 13-Mar-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9467 9.8908 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4459 10.4459 14-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.6835 52.6835 14-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7631 100.7631 14-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.1756 105.978 14-Mar-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.9327 103.7602 13-Mar-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.4118 10.1085 13-Mar-19
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 122.2425 118.2344 13-Mar-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.7841 96.5123 13-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.4163 69.0747 13-Mar-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 91.355 89.0711 13-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 110.5168 108.8835 13-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 75.52 73.32 13-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.6186 106.2181 13-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.1774 92.856 13-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.1389 40.7573 13-Mar-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5392 15.0297 13-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3998 9.0916 13-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 50.5275 49.2643 13-Mar-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0756 14.7425 13-Mar-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1379 102.1379 13-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.7856 64.0304 13-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.071 13.7951 13-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 42.81 41.5631 13-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 132.54 128.89 13-Mar-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3075 15.9471 13-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.0213 47.414 13-Mar-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.18 9.85 13-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 517.64 506.2 13-Mar-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.8404 82.1965 13-Mar-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.0613 88.0709 13-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.8059 106.4012 13-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.46 98.13 13-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.4357 41.0443 13-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.7781 57.4791 13-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2203 10.8524 13-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0218 10.6604 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.79 8.79 13-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.64 91.57 13-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.0077 100.9879 13-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.9898 102.9312 13-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.7545 113.4848 13-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 93.8466 13-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.2061 13-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.7691 13-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.3954 13-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.8709 95.9135 13-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.222 95.222 13-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.7079 89.7079 13-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8906 87.1128 13-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3756 98.3681 13-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0175 13-Mar-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.0117 13-Mar-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5754 102.1328 13-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4285 101.5594 13-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5995 13-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6631 13-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 13-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 13-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 505.52 494.35 13-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.39 503.02 13-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 509.33 498.07 13-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.6489 98.4245 13-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 106.4968 104.1432 13-Mar-19
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.8988 13-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.1 101.5 13-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.14 77.51 13-Mar-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.93 73.44 13-Mar-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.15 99.58 13-Mar-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.65 107.65 13-Mar-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.65 81.87 13-Mar-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.78 99.31 13-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.5171 66.025 13-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7537 66.0079 13-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.9884 13-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7209 65.6089 13-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.106 13-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5463 13-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6163 13-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2859 13-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.9421 13-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.954 114.954 13-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.7643 107.7643 13-Mar-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.2513 106.2513 13-Mar-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.3141 96.3141 13-Mar-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.2757 88.2757 13-Mar-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.7167 85.7167 13-Mar-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.0536 92.0536 13-Mar-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7802 98.7802 13-Mar-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.204 100.0358 13-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1868 100.0193 13-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5406 98.439 13-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0425 97.9608 13-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.95 488.39 13-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.5499 13-Mar-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.79 102.16 13-Mar-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.49 101.88 13-Mar-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.73 103.14 13-Mar-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106 101.49 13-Mar-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9925 13-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5601 13-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5982 13-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6926 13-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9658 13-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7727 13-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0291 102.0291 13-Mar-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0899 102.0899 13-Mar-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6655 101.6655 13-Mar-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6912 100.6912 13-Mar-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.921 100.921 13-Mar-19
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 10.8721 10.7114 13-Mar-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.1213 52.5953 13-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.9771 104.7929 13-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.0702 105.8738 13-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 14-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.1829 106.3798 13-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.6388 105.5724 13-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.7274 511.7274 13-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.97 107.81 13-Mar-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.1298 104.0889 13-Mar-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.1147 106.3127 13-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.8096 106.6049 13-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.2253 53.9207 13-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.8425 53.54 13-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.526 10.526 13-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1343 10.0211 13-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8206 10.7598 13-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1558 10.0423 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3698 10.3698 13-Mar-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.5646 55.009 13-Mar-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.72 106.31 13-Mar-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.7769 63.1909 13-Mar-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3169 100.3169 14-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.1342 105.9371 14-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.9294 52.9294 13-Mar-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0921 10.0354 13-Mar-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 11.8921 13-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.71 13-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.2666 13-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.1533 13-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 256.49 13-Mar-19
HBL Pension Fund HBL Asset Management Ltd 166.9426 13-Mar-19
JS Pension Savings Fund JS Investments Ltd 252.02 13-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.3667 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0954 13-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 251.16 13-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.8248 13-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 145.2439 13-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.2951 13-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 471.44 13-Mar-19
HBL Pension Fund HBL Asset Management Ltd 355.1051 13-Mar-19
JS Pension Savings Fund JS Investments Ltd 433.15 13-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 287.2833 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.27 13-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 487.13 13-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 635.4355 13-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.866 13-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.9434 13-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 246.1 13-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.4484 13-Mar-19
JS Pension Savings Fund JS Investments Ltd 202.77 13-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.6699 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9924 13-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 230.34 13-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 184.1843 13-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.2077 13-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.1528 13-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.7423 13-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.8126 13-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.86 13-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.5147 13-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 211.11 13-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.7827 13-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.4896 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6234 13-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.26 13-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 153.5634 13-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 606.5834 13-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.4064 13-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 576.92 13-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 374.4542 13-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 573.08 13-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 447.0323 13-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 278.9415 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6163 13-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 473.54 13-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.5478 13-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.9374 13-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.9115 13-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.24 13-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.5319 13-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 183.03 13-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.092 13-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.7164 13-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5309 13-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.4 13-Mar-19
==========================================================================================================================================================

CLOSED-END FUND NAVs:



==========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.21 13-Mar-19
==========================================================================================================================================================

Copyright Business Recorder, 2019

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