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Markets Print edition: 2018-06-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 14, 2018)

Published June 15, 2018 Updated June 15, 2018 12:00am

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 14, 2018)



==========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.9924 53.4578 14-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.6685 55.7776 14-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.5971 106.4252 13-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7342 8.6477 14-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.18 110.96 14-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9798 55.7205 14-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.6549 89.1395 14-Jun-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.1947 64.0243 14-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.3373 43.2289 13-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.36 55.68 14-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.8228 101.7871 14-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.2309 134.8594 13-Jun-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.2419 102.675 14-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.7624 81.016 14-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.7733 16.2233 14-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.68 51.36 13-Jun-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 95.82 92.67 14-Jun-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.6518 136.3341 14-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.9558 22.6165 14-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.9509 107.5209 14-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.0838 18.4581 14-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.78 11.52 14-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 174.12 168.41 14-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.435 14-Jun-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2065 14-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.79 102.71 14-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.9299 97.902 14-Jun-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.9866 14.6927 14-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 88.85 86.2 14-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.08 75.52 14-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 143.3696 139.4307 14-Jun-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 101.7305 99.6959 13-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 645.7011 645.7011 14-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 64.64 62.75 14-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.8787 14-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 95.2067 93.3399 14-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.588 15.2435 14-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 117.3859 114.7916 14-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 114.5158 111.3696 14-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 200.12 193.55 14-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 148.65 143.77 14-Jun-18
JS Value Fund-A JS Investments Ltd Equity 232.33 224.71 14-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.5704 119.0003 14-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 102.9498 99.5742 14-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.8612 10.5051 14-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.757 15.2404 14-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 78.7 76.39 14-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.86 109.38 14-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 102.2935 102.2935 14-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 98.3581 95.1331 14-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.43 71.41 14-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 101.2558 99.2704 14-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.3918 110.188 14-Jun-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.7045 14-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.006 109.5306 14-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.8208 111.5602 14-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3973 105.6073 14-Jun-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.3407 104.9684 14-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.7586 104.3992 14-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.3898 14-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 56.15 54.3 13-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.1993 100.1993 14-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.3438 97.29 12-Jun-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.5945 96.5707 12-Jun-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6591 10.5016 14-Jun-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6327 10.4756 14-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.3361 117.0138 14-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.9857 110.7344 14-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.5502 106.2059 13-Jun-18
Atlas Income Fund Atlas Asset Management Ltd Income 535.7204 535.7204 14-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 89.0268 88.1453 14-Jun-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.11 105.99 14-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.76 105.64 14-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.78 106.64 14-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 107.8878 106.8196 14-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.1283 110.1283 14-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 112.8982 111.0165 14-Jun-18
JS Income Fund JS Investments Ltd Income 102.275 101.1321 14-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.2868 105.7012 14-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.9615 111.0787 14-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.64 55.7 14-Jun-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.2109 11.0856 14-Jun-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.922 10.8 14-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.384 10.268 14-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3656 11.2386 14-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7291 10.6688 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5453 10.4409 14-Jun-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9163 10.8082 14-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0772 11.0772 13-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4506 56.1809 14-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.32 111.06 14-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.5546 110.3081 14-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.3878 114.4423 14-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.18 15.02 14-Jun-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5757 10.5757 19-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4773 52.4773 14-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.78 517.78 14-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.6115 102.4538 14-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 105.1819 105.1819 14-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 528.0695 528.0695 14-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.8166 104.8166 19-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6656 10.56 14-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.43 106.43 19-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.5673 105.5673 14-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.7853 105.7853 19-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.9534 106.9534 19-Jun-18
JS Cash Fund JS Investments Ltd Money Market 107.8997 106.694 19-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.4104 105.4104 19-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.7635 105.7635 19-Jun-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6741 10.6741 14-Jun-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4346 10.376 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5478 10.5478 15-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5485 52.5485 19-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.23 84.23 14-Jun-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.0303 106.0303 19-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6052 105.414 19-Jun-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.3914 103.225 14-Jun-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co Ltd Shariah Compliant 10.3209 10.0203 14-Jun-18
Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.184 119.145 14-Jun-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.4838 102.9924 14-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.9971 71.5708 14-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 99.6919 97.1996 13-Jun-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 122.1815 120.3759 14-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 84.79 82.32 14-Jun-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.9073 105.5225 14-Jun-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.1838 95.789 14-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.6916 46.1279 14-Jun-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.4554 15.9159 14-Jun-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.3 53.91 13-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.1525 15.7955 14-Jun-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.8564 103.8564 14-Jun-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 59.1285 56.6892 13-Jun-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.7645 8.7645 14-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.3966 15.0947 14-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 50.9202 49.4371 14-Jun-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 121.1534 121.1534 14-Jun-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.11 140.14 14-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.814 18.3982 14-Jun-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.6724 88.1778 14-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.847 64.6552 14-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.58 11.2 14-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 550.0575 550.0575 14-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.3379 90.5274 14-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.8739 95.7108 14-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 118.1176 115.5071 14-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.72 101.28 14-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 113.1 109.39 14-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.1707 50.4601 14-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.1346 51.3924 14-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 67.3391 65.8509 14-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8163 11.8163 14-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.6166 13.1701 14-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2649 11.8628 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.29 10.29 14-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 112.88 110.38 14-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.2116 105.1094 14-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.6354 107.4857 14-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.0918 111.8547 14-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.6346 14-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.4754 14-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.8237 14-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.2236 14-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.8831 97.8078 13-Jun-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.8033 101.5712 13-Jun-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.2405 94.3109 13-Jun-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.74 89.0304 13-Jun-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.6962 88.9884 13-Jun-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.3586 100.1843 13-Jun-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2077 100.2077 14-Jun-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.4015 14-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 95.0431 14-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 97.7043 14-Jun-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.4269 105.9306 14-Jun-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6074 102.2955 14-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.2115 101.9084 14-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.2002 14-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.96 97.44 13-Jun-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.58 82.77 13-Jun-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.07 82.28 13-Jun-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.11 97.55 13-Jun-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.38 106.38 13-Jun-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.99 84.13 13-Jun-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.62 98.21 13-Jun-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.6531 72.0253 13-Jun-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4168 65.6747 13-Jun-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.2243 13-Jun-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.0743 13-Jun-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.3133 68.158 13-Jun-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.1073 13-Jun-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.1472 13-Jun-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0704 13-Jun-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4732 13-Jun-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.4421 13-Jun-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 119.5316 119.5316 14-Jun-18
Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 111.8993 111.8993 14-Jun-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 108.3278 108.3278 14-Jun-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1773 100.1773 14-Jun-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.8406 91.8406 14-Jun-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2126 89.2126 14-Jun-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7686 95.7686 14-Jun-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 102.774 102.774 14-Jun-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7646 96.734 13-Jun-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.5257 96.5047 13-Jun-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.33 98.88 13-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 103.63 98.22 13-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 49.3443 13-Jun-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8835 13-Jun-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8275 50.1282 13-Jun-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5561 100.5561 14-Jun-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6196 100.6196 14-Jun-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5988 103.5988 14-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 10.7496 10.5907 14-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2073 50.7003 14-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8873 103.7153 14-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4557 105.2662 14-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.6222 105.8284 14-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.0448 105.9744 13-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 526.3276 526.3276 14-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.07 106.93 14-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.3751 103.3417 14-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.8335 106.0362 14-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.0917 104.9062 14-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7739 53.4718 14-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9162 52.6189 14-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4014 10.4014 14-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0796 9.967 14-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7553 10.6949 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4485 10.4485 14-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.4091 54.855 13-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.54 105.16 14-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.5878 73.737 14-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 105.0685 105.0685 19-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.7667 104.7667 19-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.4849 52.4849 14-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1876 10.1304 14-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 11.6722 13-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.25 13-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 143.1039 14-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.3174 14-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 242.7557 14-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.2576 14-Jun-18
JS Pension Savings Fund JS Investments Ltd 237.99 14-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.1326 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3887 14-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.22 14-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.7249 14-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 164.8154 14-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 85.9674 14-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 516.3469 14-Jun-18
HBL Pension Fund HBL Asset Management Ltd 381.3689 14-Jun-18
JS Pension Savings Fund JS Investments Ltd 504.11 14-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 319.5094 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.5731 14-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 537.07 14-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 686.9876 14-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 118.082 14-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.4073 14-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 232.5932 14-Jun-18
HBL Pension Fund HBL Asset Management Ltd 146.9618 14-Jun-18
JS Pension Savings Fund JS Investments Ltd 191.72 14-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.6698 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3515 14-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.99 14-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.0794 14-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 102.6081 13-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7793 14-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.3049 14-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1597 14-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.3096 14-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.5971 14-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.68 14-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.1578 14-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.566 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1057 14-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 199.06 14-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 171.6764 14-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 658.2627 14-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.342 14-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 632.7413 14-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 401.5849 14-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 653.01 14-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 514.425 14-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 307.3359 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0658 14-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 532.32 14-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9723 14-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.8371 14-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.8608 14-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.6768 14-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.1316 14-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.8 14-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.9396 14-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.4276 14-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0013 14-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.5 14-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 10.34 14-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.56 14-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.93 14-Jun-18
==========================================================================================================================================================

Copyright Business Recorder, 2018

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