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Markets Print 2019-05-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 10, 2019)

Published May 11, 2019

Mutual Funds Association has issued open-end funds daily prices for Friday (May 10, 2019)



==========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.7986 52.2757 9-May-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.5218 55.6357 9-May-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 110.6098 108.3977 9-May-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8388 8.7513 9-May-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 114.94 112.68 9-May-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.0942 56.8103 9-May-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.101 90.5615 9-May-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6087 50.8837 9-May-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0122 9.7206 9-May-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4466 39.4354 9-May-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.38 44.05 9-May-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.9503 92.1081 9-May-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 150.9632 147.2811 8-May-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.7026 92.3927 9-May-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.6266 72.1797 9-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-May-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: Asset Allocation 15.211 14.7123 9-May-19
NAFA Asset Allocation Fund) NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.0956 44.9432 9-May-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 83.36 80.62 9-May-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.5055 133.2404 9-May-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.9317 17.6667 9-May-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.229 96.0581 9-May-19
NBP Balanced Fund (Formerly: NBP Fund Management Ltd (Formerly: Balanced 17.2999 16.7327 9-May-19
NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.54 10.31 9-May-19
Unit Trust of Pakistan JS Investments Ltd Balanced 149.17 144.27 9-May-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.4701 9-May-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.5121 9-May-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.7271 99.6453 9-May-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.6628 102.5318 9-May-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.5311 101.4125 9-May-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 102.1791 100.476 9-May-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2372 11.9973 9-May-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.5 66.45 9-May-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.84 56.91 9-May-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.5721 100.7266 9-May-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 78.7005 77.1265 9-May-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 530.78 519.05 9-May-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.48 46.09 9-May-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4557 9-May-19
First Habib Stock Fund Habib Asset Management Ltd Equity 75.698 74.2137 9-May-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.3262 11.0759 9-May-19
HBL Equity Fund HBL Asset Management Ltd Equity 96.7279 94.5902 9-May-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 9-May-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.5366 9-May-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1203 9-May-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 9-May-19
HBL Stock Fund HBL Asset Management Ltd Equity 93.769 91.1928 9-May-19
JS Growth Fund-A JS Investments Ltd Equity 153.28 148.25 9-May-19
JS Large Cap Fund JS Investments Ltd Equity 115.77 111.97 9-May-19
JS Value Fund-A JS Investments Ltd Equity 183.28 177.27 9-May-19
Lakson Equity Fund Lakson Investments Ltd Equity 98.4454 95.578 9-May-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.0685 81.312 9-May-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6525 9.336 9-May-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.8128 12.3927 9-May-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 57.8 56.11 9-May-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 86 84.09 9-May-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.8751 82.0922 9-May-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.38 58.72 9-May-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.9595 90.1564 9-May-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.467 111.2422 9-May-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.8177 9-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.8074 98.5795 9-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.7485 105.5557 9-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.0998 97.4481 9-May-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.7881 96.6048 9-May-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.1543 105.764 9-May-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.961 9-May-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.92 51.18 9-May-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.8485 100.7915 9-May-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.3259 99.1929 9-May-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.4853 96.4659 9-May-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8816 10.7208 9-May-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8173 10.6574 9-May-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.1445 118.802 9-May-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6172 107.4035 9-May-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.2113 108.8337 8-May-19
Atlas Income Fund Atlas Asset Management Ltd Income 528.4846 528.4846 9-May-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.1335 103.1335 9-May-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 88.4635 87.5876 9-May-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.99 108.81 9-May-19
Faysal MTS Fund Faysal Asset Management Ltd Income 110.19 108.02 9-May-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.39 108.22 9-May-19
First Habib Income Fund Habib Asset Management Ltd Income 107.8501 106.7823 9-May-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.0125 114.0125 9-May-19
HBL Income Fund HBL Asset Management Ltd Income 115.3961 113.4727 9-May-19
JS Income Fund JS Investments Ltd Income 103.1357 101.9832 9-May-19
Lakson Income Fund Lakson Investments Ltd Income 109.1367 107.5238 9-May-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 115.6559 113.7282 9-May-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.73 56.77 9-May-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.0293 10.9061 9-May-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.1477 11.0231 9-May-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2483 11.1226 9-May-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.1278 10.1025 9-May-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund (Formerly: NBP Fund Management Ltd (Formerly: Income 10.2363 10.1788 9-May-19
NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: Income 10.6252 10.5065 9-May-19
NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.6911 10.5852 9-May-19
NIT Income Fund National Investment Trust Ltd Income 11.0193 10.9102 9-May-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.8135 57.5137 9-May-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 114.2 112.92 9-May-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.0708 112.7962 9-May-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.8332 117.8301 9-May-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.57 11.45 9-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1869 10.1869 9-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1898 10.1898 10-May-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.4968 53.4968 9-May-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 528.54 528.54 9-May-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5468 98.4345 9-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.729 101.729 10-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7241 101.7241 9-May-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.121 506.121 9-May-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9922 10.8834 9-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5436 102.5436 9-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5554 102.5554 10-May-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4295 100.4295 9-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9932 100.9932 9-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0117 101.0117 10-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.3452 109.1122 9-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.3548 109.1217 10-May-19
JS Cash Fund JS Investments Ltd Money Market 102.7763 101.6278 9-May-19
JS Cash Fund JS Investments Ltd Money Market 102.7746 101.6262 10-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.5764 107.5764 9-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.5757 107.5757 10-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9961 100.9961 9-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0217 101.0217 10-May-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1979 10.1979 9-May-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9459 9.89 9-May-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6109 10.6109 9-May-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6137 10.6137 10-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.3178 53.3178 9-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.3215 53.3215 10-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7614 100.7614 9-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7604 100.7604 10-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.7478 107.5327 9-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.761 107.5457 10-May-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.2343 105.0473 9-May-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0536 9.7608 9-May-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.0754 112.2695 9-May-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.1154 90.0623 9-May-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.4842 63.3371 9-May-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 81.7716 79.7273 9-May-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.4964 103.9373 9-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.07 66.08 9-May-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.7852 102.4694 9-May-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.8723 84.7534 9-May-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.2026 35.9828 9-May-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6054 8.3232 9-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3473 13.8769 9-May-19
NAFA Islamic Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.0725 44.9207 9-May-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.79 13.4853 9-May-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4014 99.4014 9-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.5774 63.8308 9-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4844 12.2396 9-May-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.7215 35.6519 9-May-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.89 111.73 9-May-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8562 13.55 9-May-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.8471 41.4422 9-May-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.98 8.69 9-May-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 449.03 439.11 9-May-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.9093 71.4797 9-May-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 77.8257 76.1057 9-May-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.5581 91.4904 9-May-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 88.99 86.07 9-May-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.6892 34.5191 9-May-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.5671 48.4717 9-May-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.581 9.2669 9-May-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5892 9.2748 9-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.55 7.55 9-May-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 84.72 82.84 9-May-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.8481 93.9687 9-May-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.7337 95.8174 9-May-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.2296 111.9898 9-May-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.2427 9-May-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 96.5111 9-May-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.7127 9-May-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.8061 9-May-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.6934 87.8995 9-May-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.8569 87.8569 9-May-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.6732 83.6732 9-May-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.1857 81.522 9-May-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.4068 90.5587 9-May-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.6354 90.85 9-May-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.7957 9-May-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 88.0988 9-May-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8593 101.4266 9-May-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5451 100.7003 9-May-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6413 9-May-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1483 9-May-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-May-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-May-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 459.25 449.1 9-May-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 503.24 492.12 9-May-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 477.8 467.24 9-May-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 94.441 92.3538 9-May-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7584 102.4432 9-May-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.3736 9-May-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.11 101.51 9-May-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.93 72.47 9-May-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.98 65.75 9-May-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.48 99.91 9-May-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 109.16 109.16 9-May-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.69 79.97 9-May-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.93 99.45 9-May-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.7682 58.4473 9-May-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8503 64.1257 9-May-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.4782 9-May-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.8885 60.857 9-May-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.811 9-May-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 36.1725 9-May-19
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 35.2515 9-May-19
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 35.8115 9-May-19
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 40.958 9-May-19
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6243 106.6243 9-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4745 103.4745 9-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5951 98.5951 9-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd (Formerly: Shariah Compliant 89.4053 89.4053 9-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd (Formerly: Shariah Compliant 81.7259 81.7259 9-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd (Formerly: Shariah Compliant 79.5501 79.5501 9-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd (Formerly: Shariah Compliant 85.3117 85.3117 9-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd (Formerly: Shariah Compliant 95.0881 95.0881 9-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.0111 9-May-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.2192 101.1548 9-May-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.1396 99.014 9-May-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3698 97.315 9-May-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0876 97.0441 9-May-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 496.9 472.19 9-May-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 97.5854 9-May-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.84 102.21 9-May-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.46 101.85 9-May-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.06 103.46 9-May-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.62 103.04 9-May-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.75 100.29 9-May-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9221 9-May-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9281 9-May-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9088 9-May-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8169 9-May-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9178 9-May-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8666 9-May-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.793 100.793 9-May-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7869 99.7869 9-May-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.282 99.282 9-May-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1368 98.1368 9-May-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.866 97.866 9-May-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 11.0378 10.8747 9-May-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.9331 53.3991 9-May-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.4258 106.2255 9-May-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9429 102.7815 9-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-May-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.6585 107.8308 9-May-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.3526 106.2791 9-May-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.5635 518.5635 9-May-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 111.38 109.19 9-May-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 106.2626 105.2105 9-May-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 109.6931 107.8648 9-May-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 109.4089 108.1863 9-May-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.0218 54.7127 9-May-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.6745 54.3674 9-May-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6573 10.6573 9-May-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9873 10.9256 9-May-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1494 10.036 9-May-19
NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2878 10.1728 9-May-19
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5224 10.5224 9-May-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.1494 55.5879 9-May-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 110.1 107.66 9-May-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.1683 53.8175 9-May-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3192 100.3192 9-May-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3448 100.3448 10-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.6316 107.4178 9-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.6581 107.444 10-May-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.6672 53.6672 9-May-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-May-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0922 10.0355 9-May-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 11.8316 9-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.89 9-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.4115 9-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.5764 9-May-19
Atlas Pension Fund Atlas Asset Management Ltd 259.67 9-May-19
HBL Pension Fund HBL Asset Management Ltd 169.3045 9-May-19
JS Pension Savings Fund JS Investments Ltd 255.81 9-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.4175 9-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2822 9-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 254.99 9-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 228.9971 9-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.9692 9-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.9843 9-May-19
Atlas Pension Fund Atlas Asset Management Ltd 422.02 9-May-19
HBL Pension Fund HBL Asset Management Ltd 317.9366 9-May-19
JS Pension Savings Fund JS Investments Ltd 388.65 9-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 258.6668 9-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.3129 9-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 444.29 9-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 563.0896 9-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.568 9-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.3668 9-May-19
Atlas Pension Fund Atlas Asset Management Ltd 249.81 9-May-19
HBL Pension Fund HBL Asset Management Ltd 156.5944 9-May-19
JS Pension Savings Fund JS Investments Ltd 205.78 9-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 142.6937 9-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1747 9-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.55 9-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 186.6542 9-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.5754 9-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7779 9-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.9913 9-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.4367 9-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 213.47 9-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.4179 9-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 213.94 9-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 232.9493 9-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.6732 9-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7823 9-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.96 9-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.0566 9-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 530.3879 9-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.5658 9-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 502.13 9-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 323.7257 9-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 502.79 9-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 382.6296 9-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 243.7354 9-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.3881 9-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 419.61 9-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.2973 9-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.0425 9-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5588 9-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 226.03 9-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.4018 9-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 185.37 9-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 231.227 9-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.527 9-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6942 9-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 189.69 9-May-19
==========================================================================================================================================================

CLOSED-END FUND NAVs:



==========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.38 8-May-19
==========================================================================================================================================================

Copyright Business Recorder, 2019

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