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Markets Print edition: 2018-06-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 27, 2018)

Published June 28, 2018 Updated June 28, 2018 12:00am

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 27, 2018)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 54.0832 53.5476 27-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.821 55.9251 27-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.8007 106.6247 26-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7476 8.661 27-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.49 111.26 27-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.0708 55.8095 27-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.7996 89.2818 27-Jun-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.0119 61.913 27-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.6348 42.5439 26-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.17 53.56 27-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.8331 100.8168 27-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 137.4047 134.0533 25-Jun-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.241 99.7473 26-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.479 77.8402 26-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.2533 15.7204 26-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.51 49.25 26-Jun-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.66 90.58 27-Jun-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.74 134.4543 27-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.417 22.0857 26-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.082 104.7154 27-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.4821 17.8761 26-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.39 11.14 27-Jun-18
Unit Trust of Pakistan JS Investments Ltd Balanced 168.82 163.28 27-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.8028 27-Jun-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1711 26-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.92 102.84 27-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.5182 97.5027 27-Jun-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.3013 14.0209 27-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.15 81.65 27-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.89 72.43 27-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 137.591 133.8108 27-Jun-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 95.7375 93.8227 26-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 619.2761 619.2761 27-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 61.4 59.61 27-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.2993 27-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 91.4524 89.6592 27-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.6691 14.3449 26-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.5065 110.02 27-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 107.9577 104.9917 26-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 192.68 186.36 27-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 140.64 136.02 26-Jun-18
JS Value Fund-A JS Investments Ltd Equity 225.37 217.98 27-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 115.737 112.366 26-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.6872 94.4842 27-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2908 9.9534 26-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.899 14.4105 26-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 75.35 73.13 27-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 107.93 105.54 27-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 97.8327 97.8327 27-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 94.3103 91.218 27-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.14 68.21 27-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 109.1744 95.2468 26-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.3579 109.1744 26-Jun-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.5324 26-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.3041 106.8884 27-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.2259 110.9719 27-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3134 103.5581 26-Jun-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.7638 101.4706 26-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.6698 103.3344 26-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.5257 26-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.83 52.06 26-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.0583 100.0583 26-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.5791 96.5559 26-Jun-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.496 96.4762 26-Jun-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6791 10.5213 27-Jun-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6566 10.4991 26-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.6097 117.2844 27-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.2056 110.9518 27-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.7947 106.4473 26-Jun-18
Atlas Asset Management Ltd Income 536.6958 536.6958 27-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 89.1161 88.2783 26-Jun-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.37 106.24 27-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 108 105.88 27-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.09 106.95 27-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 108.1422 107.0715 27-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.3597 110.3597 27-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 113.1103 111.225 27-Jun-18
JS Income Fund JS Investments Ltd Income 102.5502 101.4043 27-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.4584 105.8703 26-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 113.1724 111.2861 26-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.76 55.81 27-Jun-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.2338 11.1083 26-Jun-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9401 10.8179 26-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4041 10.2878 26-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3843 11.2571 26-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7483 10.6879 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5651 10.4605 27-Jun-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9392 10.8309 26-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.1141 11.1141 26-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.5727 56.3003 27-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.52 111.26 27-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.7688 110.5199 27-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.6047 114.6556 26-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.5 14.34 27-Jun-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5913 10.5913 28-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5727 52.5727 27-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.81 518.81 27-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.8469 102.6865 27-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 105.3884 105.3884 27-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 529.1295 529.1295 27-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.9546 104.9546 28-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6828 10.577 27-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.59 106.59 28-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.7876 105.7876 27-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.945 105.945 28-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.1342 107.1342 28-Jun-18
JS Cash Fund JS Investments Ltd Money Market 108.0264 106.8193 27-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.5513 105.5513 27-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.9163 105.9163 28-Jun-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.6939 10.6939 26-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4555 10.3968 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5617 10.5617 28-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.6063 52.6063 28-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.41 84.41 27-Jun-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.1782 106.1782 28-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.7483 105.5555 28-Jun-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.5514 103.3832 27-Jun-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3047 10.0046 27-Jun-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.8958 116.9318 27-Jun-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.829 100.4246 27-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.5463 69.2004 26-Jun-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 95.1327 92.7544 26-Jun-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.5482 114.8258 26-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 82.05 79.66 27-Jun-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.7199 104.3613 27-Jun-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.2218 92.8993 26-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.7841 44.2829 27-Jun-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9036 15.3821 26-Jun-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.06 51.73 26-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.733 15.3853 27-Jun-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8561 101.8561 26-Jun-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.5875 56.1704 26-Jun-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.3995 8.3995 27-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.5676 14.282 26-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.02 46.6214 27-Jun-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.6199 113.6199 26-Jun-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.25 131.53 26-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.9452 17.5486 27-Jun-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.1083 84.6731 27-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.3328 62.2234 27-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.05 10.69 27-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 529.0506 529.0506 27-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 88.7023 86.963 27-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.8601 91.7857 27-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.4852 110.9771 27-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 101.11 97.79 27-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 108.26 104.71 27-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8267 48.193 27-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.0948 49.4195 27-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.319 62.8975 27-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.137 11.137 26-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.8108 12.3908 26-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5511 11.1724 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.85 9.85 27-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.17 106.75 27-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.3552 104.3552 27-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.6504 106.6504 27-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.3592 113.3592 27-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 27-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 27-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 27-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 27-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.5928 93.6891 26-Jun-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7977 98.6858 26-Jun-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.9572 90.1989 26-Jun-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.7575 85.2072 27-Jun-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.7096 85.1612 26-Jun-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1495 96.1435 26-Jun-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0614 100.0614 26-Jun-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.923 27-Jun-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.7858 27-Jun-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.9142 27-Jun-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.8656 105.3771 27-Jun-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.154 98.9184 26-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.1817 100.9013 26-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.9096 26-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 102.31 94.99 26-Jun-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.24 79.54 26-Jun-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.59 78.91 26-Jun-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.95 96.4 26-Jun-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.48 106.48 26-Jun-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.4 80.66 26-Jun-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.61 95.36 26-Jun-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.7131 69.1503 26-Jun-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6726 64.9388 26-Jun-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.8009 26-Jun-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.099 26-Jun-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.5498 66.4239 26-Jun-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.2832 26-Jun-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3407 26-Jun-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3148 26-Jun-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7578 26-Jun-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.4916 26-Jun-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.5924 115.5924 26-Jun-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.3336 108.3336 26-Jun-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.235 106.235 26-Jun-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8931 96.8931 26-Jun-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.8368 88.8368 26-Jun-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.2743 86.2743 26-Jun-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.6367 92.6367 26-Jun-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4119 99.4119 26-Jun-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2189 96.2101 26-Jun-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1953 96.1875 26-Jun-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.18 97.79 26-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 102.76 97.4 26-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 48.989 26-Jun-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6229 26-Jun-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.5462 49.8561 26-Jun-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1579 100.1579 26-Jun-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4278 100.4278 26-Jun-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4494 100.0575 26-Jun-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5988 103.5988 14-Jun-18
Principal 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 10.7676 10.6085 27-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2393 50.732 27-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.0446 103.8709 27-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.4393 105.4601 27-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.8191 106.022 26-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.1545 106.083 26-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 527.2863 527.2863 27-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.22 107.07 27-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.5531 103.5179 27-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.0502 106.2493 27-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.0333 104.8485 27-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.8872 53.5844 27-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0098 52.712 27-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4174 10.4174 26-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0982 9.9854 26-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7753 10.7148 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4654 10.4654 27-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.5633 55.0077 26-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.78 105.39 27-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.1825 70.4151 27-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 105.1984 105.1984 27-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.9237 104.9237 28-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.5751 52.5751 27-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2031 10.1458 26-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 11.3938 26-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.72 26-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 143.2957 27-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.4617 26-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 243.2112 27-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.4821 27-Jun-18
JS Pension Savings Fund JS Investments Ltd 238.6 27-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.3978 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.4139 27-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.54 26-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.1393 27-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 156.0456 27-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.9903 26-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 495.9447 27-Jun-18
HBL Pension Fund HBL Asset Management Ltd 365.0623 27-Jun-18
JS Pension Savings Fund JS Investments Ltd 480.85 27-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 301.0743 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.1259 27-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 502.96 26-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 657.249 27-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 118.218 27-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.5565 26-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 233.0604 27-Jun-18
HBL Pension Fund HBL Asset Management Ltd 147.2106 27-Jun-18
JS Pension Savings Fund JS Investments Ltd 192.15 27-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.8807 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3739 27-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 219.29 26-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.3749 27-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 101.7001 26-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7749 27-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.5369 27-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2391 26-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.6647 27-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.78 27-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 201.06 27-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.4645 27-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.7321 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.127 27-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 199.36 27-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 163.9043 27-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 618.7529 26-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.6085 26-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 607.2709 27-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 385.0476 27-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 623.51 27-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 490.8559 27-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 289.3891 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.6406 27-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 511.51 27-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.044 27-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 158.021 26-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.9566 26-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 213.0038 27-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.3226 27-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 174.13 27-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.2016 27-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.622 26-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.021 27-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.78 27-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 9.8 27-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 43.83 26-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 18.77 26-Jun-18
====================================================================================================================================================

Copyright Business Recorder, 2018

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