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Markets Print edition: 2018-06-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 12, 2018)

Published June 13, 2018 Updated June 13, 2018 12:00am

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 12, 2018)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.9812 53.4466 12-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.653 55.7626 12-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.5819 106.4103 12-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7318 8.6453 12-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.14 110.92 12-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9628 55.7039 12-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.6321 89.1171 12-Jun-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.5356 63.3868 12-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.2324 43.1266 12-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.09 55.42 12-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.5228 101.4929 12-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 137.7906 134.4298 11-Jun-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.5758 102.0251 12-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.3286 80.5964 12-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6898 16.1426 12-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.48 51.17 12-Jun-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 95.03 91.91 12-Jun-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.185 135.8751 12-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.9245 22.5857 12-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.1916 106.7784 12-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.988 18.3654 12-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.73 11.47 12-Jun-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 173.07 167.39 12-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.3395 12-Jun-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1956 12-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.77 102.69 12-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.8519 97.8263 12-Jun-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.8324 14.5416 12-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.3 84.7 12-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.14 74.61 12-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 141.6865 137.7938 12-Jun-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 101.2562 99.2311 12-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 638.3688 638.3688 12-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 64.01 62.14 12-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.7507 12-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 94.541 92.6873 12-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.3566 15.0172 12-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 116.0535 113.4887 12-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 113.1969 110.0869 12-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 200.37 193.8 12-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 147.66 142.81 12-Jun-18
JS Value Fund-A JS Investments Ltd Equity 231.25 223.66 12-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 121.1498 117.6211 12-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 101.8902 98.5494 12-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.7579 10.4052 12-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.6111 15.0992 12-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 77.55 75.29 12-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 110.45 108 12-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 101.5634 101.5634 11-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 98.3658 95.1405 12-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.9 70.89 12-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.5204 98.5494 12-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.1555 109.9564 12-Jun-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.2844 12-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.1649 108.7081 12-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.5623 111.3046 12-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.8901 105.1085 12-Jun-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.5975 104.2416 12-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.4885 104.135 12-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.7877 12-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 56.55 54.69 11-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.1708 100.1708 12-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.439 97.3814 8-Jun-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.6051 96.5809 7-Jun-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6562 10.4987 12-Jun-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6296 10.4725 12-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.2992 116.9774 12-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.95 110.6991 12-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.5353 106.1911 12-Jun-18
Atlas Income Fund Atlas Asset Management Ltd Income 535.5605 535.5605 12-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 89.0049 88.1237 12-Jun-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.08 105.96 12-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.72 105.6 12-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.75 106.61 12-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 107.8556 106.7877 12-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.0933 110.0933 12-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 112.8593 110.9782 12-Jun-18
JS Income Fund JS Investments Ltd Income 102.2332 101.0908 12-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.2568 105.6717 12-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.9241 111.0419 12-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.62 55.68 12-Jun-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.2071 11.0819 12-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9189 10.7969 12-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3808 10.2648 12-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3605 11.2336 12-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7257 10.6654 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5422 10.4378 12-Jun-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9127 10.8047 12-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0756 11.0756 12-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4321 56.1628 12-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.28 111.02 12-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.5217 110.2756 12-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.3494 114.4045 12-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.02 14.87 12-Jun-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5653 10.5653 13-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4619 52.4619 12-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.64 517.64 12-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.5753 102.418 12-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 105.163 105.163 13-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.9034 527.9034 12-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.7236 104.7236 13-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.663 10.5574 12-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.32 106.32 13-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.5349 105.5349 12-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.6814 105.6814 13-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.8497 106.8497 13-Jun-18
JS Cash Fund JS Investments Ltd Money Market 107.8137 106.6089 13-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.3048 105.3048 13-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.6666 105.6666 13-Jun-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6707 10.6707 12-Jun-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4314 10.3728 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5379 10.5379 13-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5095 52.5095 13-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.21 84.21 12-Jun-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.9313 105.9313 13-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.5081 105.318 13-Jun-18
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 104.3658 103.1996 12-Jun-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3108 10.0105 12-Jun-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.6299 118.6091 12-Jun-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.6075 102.1448 12-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.6418 71.2272 12-Jun-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 99.315 96.8321 12-Jun-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 120.9083 119.1214 12-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 83.89 81.44 12-Jun-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.3766 105.0035 12-Jun-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.4258 95.0495 12-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.0745 45.531 12-Jun-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3552 15.8189 12-Jun-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.04 53.67 12-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.0317 15.6774 12-Jun-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.31 103.31 12-Jun-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.0366 55.638 11-Jun-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.6311 8.6311 12-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.1637 14.8664 12-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 49.7375 48.2888 12-Jun-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.8473 119.8473 12-Jun-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.52 138.6 12-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.6083 18.197 12-Jun-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.4635 86.989 12-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.9592 63.7965 12-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.43 11.06 12-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 542.8322 542.8322 12-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.019 89.2343 12-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.3067 94.1783 12-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.2453 113.6762 12-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 103.25 99.86 12-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 111.41 107.75 12-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.4824 49.7944 12-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.1606 50.4503 12-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.6192 65.1469 12-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6525 11.6525 12-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.4112 12.9715 12-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0923 11.6958 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.18 10.18 12-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.18 108.72 12-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.1407 104.0595 12-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.5246 106.3967 12-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.7544 111.5239 12-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.9076 12-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.9433 12-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.3364 12-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.3364 12-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4814 98.3821 11-Jun-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.2182 101.9695 11-Jun-18
Allocation Plan V Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.8428 94.8891 11-Jun-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.3003 89.5683 11-Jun-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.2567 89.5264 11-Jun-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.9501 100.7521 11-Jun-18
Allocation Plan X Fund of Funds
Al Ameen Islamic Conservative UBL Fund Managers Ltd Shariah Compliant 100.18 100.18 12-Jun-18
Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.5252 12-Jun-18
(Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.2226 12-Jun-18
(Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.2141 12-Jun-18
(Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.1506 105.6582 12-Jun-18
(Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.61 101.3202 12-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.8546 101.5594 12-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3789 12-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105 97.48 11-Jun-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.69 82.88 11-Jun-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.2 82.4 11-Jun-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.12 97.56 11-Jun-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.34 106.34 11-Jun-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.1 84.24 11-Jun-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.68 98.27 11-Jun-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.1418 72.5032 11-Jun-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5404 65.7969 11-Jun-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.6401 11-Jun-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.4074 11-Jun-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.6063 68.4461 11-Jun-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.4133 11-Jun-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.4545 11-Jun-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.3645 11-Jun-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.7602 11-Jun-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.7645 11-Jun-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.5432 118.5432 12-Jun-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.0124 111.0124 12-Jun-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.739 107.739 12-Jun-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3627 99.3627 12-Jun-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.0784 91.0784 12-Jun-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.4702 88.4702 12-Jun-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.9811 94.9811 12-Jun-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9208 101.9208 12-Jun-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8441 96.8103 11-Jun-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.5707 96.5479 11-Jun-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.28 98.84 11-Jun-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.59 98.18 11-Jun-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.4046 11-Jun-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9772 11-Jun-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8923 50.1908 11-Jun-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.408 100.408 12-Jun-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5242 100.5242 12-Jun-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4614 103.4614 12-Jun-18
Preservation Fund 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 10.7468 10.588 12-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.1925 50.6856 12-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8634 103.6917 12-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4287 105.2395 12-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.5898 105.7965 12-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.0297 105.9594 12-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 526.1721 526.1721 12-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.04 106.9 12-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.3456 103.3125 12-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.8004 106.0036 12-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.056 104.8709 12-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7572 53.4552 12-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9023 52.6051 12-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3986 10.3986 12-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0764 9.9638 12-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.752 10.6916 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4454 10.4454 12-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.402 54.848 12-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.51 105.13 12-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.7287 72.8989 12-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.9749 104.9749 13-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.6666 104.6666 13-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.4709 52.4709 12-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.185 10.1278 12-Jun-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):



=====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.6796 11-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.33 11-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 143.0686 12-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.2936 12-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 242.6819 12-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.2182 12-Jun-18
JS Pension Savings Fund JS Investments Ltd 237.91 12-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.0953 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3851 12-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.14 12-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.6699 12-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 162.9914 12-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 84.8713 12-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 510.2528 12-Jun-18
HBL Pension Fund HBL Asset Management Ltd 375.0737 12-Jun-18
JS Pension Savings Fund JS Investments Ltd 500.38 12-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 316.0536 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.4805 12-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.75 12-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 680.6831 12-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 118.0513 12-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.3828 12-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 232.5207 12-Jun-18
HBL Pension Fund HBL Asset Management Ltd 146.923 12-Jun-18
JS Pension Savings Fund JS Investments Ltd 191.66 12-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.6356 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.348 12-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.93 12-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.0376 12-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.6068 11-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7678 12-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.2728 12-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1383 12-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.2586 12-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.5668 12-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.62 12-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.1044 12-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.5329 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.103 12-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 199.02 12-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 169.3452 12-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 650.2814 12-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.0598 12-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 623.8746 12-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 394.0601 12-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 642.58 12-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 508.1034 12-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 303.0034 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9328 12-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 524.62 12-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9426 12-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.8146 12-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.8468 12-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.6273 12-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.1031 12-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.75 12-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.8899 12-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.3972 12-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9989 12-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.46 12-Jun-18
=====================================================================================================================================================

CLOSED-END FUND NAVs:



=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.23 12-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 45.72 12-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.6 12-Jun-18
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Copyright Business Recorder, 2018

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