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Markets Print 2018-11-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 08, 2018)

Published November 9, 2018

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 08, 2018)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.8624 52.3389 7-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.597 53.7741 8-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.9431 103.8243 7-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4783 8.3944 8-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.25 108.08 8-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4635 54.2377 8-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1519 86.6784 8-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.7492 54.8885 8-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.209 43.1038 7-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.24 50.71 8-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.747 99.752 8-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.3116 138.8405 7-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.3139 102.7452 8-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.7554 79.0748 8-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6307 16.0854 8-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.43 50.14 7-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.69 86.74 8-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.5274 137.1951 8-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.2006 20.8873 8-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.8084 105.4258 8-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.9449 18.3237 8-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.59 11.33 8-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.22 164.63 8-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.7097 8-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.179 8-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2272 99.1604 8-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.2498 13.9704 8-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.9 83.35 7-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.05 66.79 8-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.1453 117.817 8-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 96.6297 94.6971 7-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 638.78 624.67 8-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.78 57.06 8-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.5653 8-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 91.5177 89.7232 8-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.7672 14.4408 8-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 113.7395 111.2258 8-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 8-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.281 8-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0395 8-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 8-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 110.123 107.0975 8-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 184.89 178.82 8-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 140.4 135.79 8-Nov-18
JS Value Fund-A JS Investments Ltd Equity 224.37 217.01 8-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.448 114.998 8-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.2558 95.0341 8-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1539 9.821 8-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.099 14.6039 8-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.5 67.45 8-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.29 100.02 8-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.3407 87.3786 8-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.74 68.79 8-Nov-18
ABL Financial
Planning Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.3054 96.3778 8-Nov-18
ABL Financial
Planning Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.8034 110.5916 8-Nov-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.5229 8-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.4496 106.0528 8-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0113 104.8268 8-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.6787 99.984 8-Nov-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8739 103.534 8-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.0753 105.6868 8-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.1272 8-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.81 53.01 7-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7248 98.6158 7-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8556 98.7414 7-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9936 96.9539 7-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.401 10.2473 8-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3724 10.2191 8-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0513 113.7657 8-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.031 107.8127 8-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.463 104.1447 7-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.6094 523.6094 8-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.7394 82.9103 8-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.82 103.74 8-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.13 103.06 8-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.12 104.03 8-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 103.7584 102.7311 8-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.4844 108.4844 8-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.1858 108.3493 8-Nov-18
JS Income Fund JS Investments Ltd Income 98.8217 97.7174 8-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.5795 103.0339 8-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.6001 108.7567 8-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.03 54.11 8-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8802 10.7586 8-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6678 10.5486 8-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1683 10.0547 8-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.1038 10.9797 8-Nov-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2223 10.1649 8-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2534 10.1519 8-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6085 10.5035 8-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8306 10.8306 7-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.3203 55.0756 8-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.01 107.79 8-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.0182 107.8001 8-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.6386 112.7223 8-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.85 13.7 7-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1651 10.1651 9-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3391 51.3391 7-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.36 507.36 8-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9946 97.8885 8-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.0717 103.0717 8-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.9413 514.9413 8-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.5093 102.5093 9-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5018 10.3978 8-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0497 104.0497 9-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6259 100.6259 8-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.2557 103.2557 9-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4702 104.4702 9-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.7182 101.5704 9-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7441 102.7441 9-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5722 100.5722 9-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4105 10.4105 8-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1517 10.0947 8-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1345 10.1345 9-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3562 51.3562 9-Nov-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7324 100.7324 9-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0293 102.8669 9-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8341 101.6851 8-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4829 10.1776 8-Nov-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.7599 119.702 8-Nov-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.7898 100.3867 8-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.1049 71.6751 8-Nov-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 96.499 94.0865 7-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.0131 114.2986 8-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.76 77.43 8-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.9901 106.5814 8-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.8891 96.4771 8-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.5526 44.059 8-Nov-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2405 15.708 8-Nov-18
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2806 9.9435 8-Nov-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 53.5 52.16 7-Nov-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7383 15.3904 8-Nov-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2949 103.2949 8-Nov-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.5677 59.0278 7-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.1354 14.8386 8-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 47.9194 46.5237 7-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.75 136.88 8-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.8312 17.4371 8-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.5875 50.8632 8-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.18 10.81 8-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 560.24 547.86 8-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.2067 90.3987 8-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.835 94.6949 8-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.0027 114.4169 8-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 108.99 105.41 8-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.9398 47.3351 8-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.9666 62.5529 8-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6509 12.2361 8-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0645 11.6689 8-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.49 9.49 8-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 101.64 99.39 8-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.5012 104.4129 8-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.8182 106.6845 8-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.2985 113.0377 8-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.0823 8-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.0284 8-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.5836 8-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.1103 8-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.8998 98.8818 7-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.2841 95.3384 7-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.665 89.8317 7-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.7278 89.8932 7-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.5022 99.3621 7-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4888 8-Nov-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.1903 8-Nov-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2509 100.8267 8-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.3802 99.5674 8-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.829 8-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6402 102.3276 8-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.942 103.6006 8-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.6424 103.1582 8-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.15 101.55 7-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.02 82.23 7-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.7 80.95 7-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.44 99.87 7-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105 105 7-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.2 83.37 7-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.78 99.31 7-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.778 70.1917 7-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.845 66.0981 7-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.3138 7-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.8085 67.6616 7-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.9154 7-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0434 7-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9939 7-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6673 7-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.7584 7-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.4236 118.4236 8-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.8474 110.8474 8-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.4172 109.4172 8-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0891 99.0891 8-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9625 90.9625 8-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3484 88.3484 8-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.7834 94.7834 8-Nov-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7397 101.7397 8-Nov-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3685 98.2738 7-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3883 98.2928 7-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9288 96.8916 7-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.8246 8-Nov-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.68 100.16 7-Nov-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.39 99.89 7-Nov-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.9 100.44 7-Nov-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.6643 7-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6037 7-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7585 7-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9585 7-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.5732 50.8494 7-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0803 102.0803 8-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2692 102.2692 8-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1095 102.1095 8-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1517 101.1517 8-Nov-18
Capital Preservation Plan IV 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 10.5554 10.3994 8-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6791 51.1674 7-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2122 102.0589 8-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1658 103.0019 8-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 8-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1045 103.3527 8-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.3322 103.2889 7-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.197 514.197 8-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.01 104.91 8-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.9562 101.9368 8-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.3023 103.5472 8-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.8329 103.6615 8-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7373 52.441 8-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.378 52.0838 8-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2341 10.2341 8-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8345 9.7246 8-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5 10.441 8-Nov-18
Free Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1365 10.0232 8-Nov-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0935 10.0935 8-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1647 53.6231 7-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106 103.65 8-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.2301 70.4615 8-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3175 100.3175 9-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0144 103.0144 9-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4901 51.4901 8-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2708 10.2131 8-Nov-18
NBP Fullerton Asset Management Ltd) Money Market
====================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.2283 7-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.76 7-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.5851 8-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.3633 8-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.545 8-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.1223 8-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.31 8-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.8882 8-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7298 8-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.55 8-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.4794 8-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 154.3604 8-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 82.2335 8-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 500.3236 8-Nov-18
HBL Pension Fund HBL Asset Management Ltd 373.3691 8-Nov-18
JS Pension Savings Fund JS Investments Ltd 468 8-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 305.781 8-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.8163 8-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 516.51 8-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 669.0934 8-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.6684 8-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.4237 8-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 238.8987 8-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.3181 8-Nov-18
JS Pension Savings Fund JS Investments Ltd 196.82 8-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.7595 8-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6374 8-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.16 8-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.2161 8-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 105.6425 7-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.7513 8-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.365 8-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.0837 8-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.2345 8-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.0322 8-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.01 8-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.8454 8-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.6424 8-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2978 8-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.56 8-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 166.2181 8-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 640.898 8-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.6703 8-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 626.259 8-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 403.8795 8-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 621.12 8-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 489.4737 8-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 303.6475 8-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1996 8-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 517.58 8-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.4267 8-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.7317 8-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.0081 8-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.2437 8-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.9201 8-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.88 8-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.0416 8-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.1321 8-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2199 8-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.96 8-Nov-18
====================================================================================================================================================

CLOSED-END FUND NAVs:



====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.93 7-Nov-18
====================================================================================================================================================

Copyright Business Recorder, 2018

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