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Markets Print 2018-11-15

Mutual Funds Association of Pakistan

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

Published November 15, 2018

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



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.6017 50.1006 14-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6584 53.8334 14-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.0102 103.89 14-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4886 8.4046 14-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.38 108.21 14-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5287 54.3015 14-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.2423 86.7673 14-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2851 54.4396 14-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.0908 42.9885 14-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.1 50.58 14-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.5575 99.5662 13-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.9971 137.5581 13-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.8045 102.2482 14-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0057 78.3496 14-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.579 16.0354 14-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.96 49.69 14-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.44 86.5 14-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.0746 136.7499 14-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.0686 20.7572 13-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.8985 104.536 14-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8755 18.2566 14-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.48 11.23 14-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.54 163.98 14-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.4549 14-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1774 14-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.1429 99.0786 14-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.4462 100.1068 14-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.0746 13.7986 14-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.65 84.05 14-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.07 65.84 14-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.4384 116.157 14-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 95.6049 93.6928 14-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 629.99 616.07 14-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.39 56.68 14-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.4708 14-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.7961 89.0158 13-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.4656 14.1459 14-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.9654 109.4909 14-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 14-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.0276 14-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9069 14-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 14-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.4226 105.4438 14-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 183.55 177.53 14-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 139.96 135.37 14-Nov-18
JS Value Fund-A JS Investments Ltd Equity 223.8 216.46 14-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.7076 114.2792 14-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.8362 93.6611 14-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.022 9.6934 14-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.9656 14.4749 14-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.5 67.47 14-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.78 99.53 14-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.758 86.815 14-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.83 67.91 14-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.5178 95.6057 14-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.6387 110.4301 14-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.9485 14-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7353 105.3543 14-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9079 104.7245 14-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.3663 99.6768 14-Nov-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.7302 102.4156 14-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.8301 105.447 14-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.2152 14-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.68 52.88 13-Nov-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.6474 98.5415 13-Nov-18
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8763 98.7612 13-Nov-18
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9037 96.8676 12-Nov-18
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.4164 10.2625 14-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3851 10.2316 14-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.1817 113.8947 14-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1607 107.941 14-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.623 104.3027 14-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 524.3094 524.3094 14-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.8166 82.9867 13-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.95 103.87 14-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.25 103.18 14-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.23 104.14 14-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 103.8622 102.8339 13-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.6251 108.6251 14-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.3166 108.4779 14-Nov-18
JS Income Fund JS Investments Ltd Income 98.9566 97.8508 14-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.6892 103.142 14-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.7192 108.8738 14-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.06 54.14 14-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8943 10.7726 14-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6831 10.5637 14-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.181 10.0672 14-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1179 10.9937 14-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.235 10.1775 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2665 10.1649 14-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6078 10.5028 13-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8462 10.8462 14-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.3918 55.1455 14-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.15 107.93 14-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.1311 107.9117 14-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.7831 112.8644 14-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.66 13.52 14-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1791 10.1791 15-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4192 51.4192 14-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.02 508.02 14-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1266 98.019 14-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.242 103.242 15-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.6957 515.6957 14-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.6513 102.6513 15-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5165 10.4124 14-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1839 104.1839 15-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7442 100.7442 13-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.3933 103.3933 15-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.6114 104.6114 15-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.852 101.7027 15-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8776 102.8776 15-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7132 100.7132 15-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4246 10.4246 14-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1659 10.1088 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1487 10.1487 15-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4205 51.4205 15-Nov-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8686 100.8686 15-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.1677 103.0038 15-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9433 101.793 14-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.4475 10.1432 14-Nov-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.0324 118.9984 14-Nov-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6769 99.3103 14-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.5307 71.1197 14-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 95.7694 93.3752 14-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 114.8907 113.1928 13-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 79.41 77.09 14-Nov-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.5749 106.1753 14-Nov-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.4273 96.0266 14-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.0127 43.5368 14-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.1581 15.6283 14-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1243 9.7923 14-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.02 51.69 14-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6107 15.2657 14-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.956 102.956 14-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 60.7837 58.2761 13-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.9527 14.6595 14-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.0554 46.6557 14-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.01 135.18 14-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6014 17.2124 14-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.8352 50.1356 14-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.03 10.67 14-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 554.1 541.86 14-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.484 89.6902 13-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.5006 93.39 14-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.4083 112.8577 14-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.98 104.43 14-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.8083 46.2407 14-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.0604 61.6667 14-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.3824 11.9764 14-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9281 11.537 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.41 9.41 14-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 101 98.76 14-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.5904 103.52 14-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.8852 105.7698 14-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.0642 112.808 14-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.4145 14-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.5205 14-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.1292 14-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.4374 14-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3569 98.3498 13-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.9491 95.0101 13-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.1784 89.3548 13-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.2285 89.4039 13-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9422 98.8245 13-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0928 14-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 92.7486 14-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 102.1592 100.7363 14-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.4872 99.6715 14-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8123 14-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.6936 101.4019 14-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.7453 103.4083 14-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.0388 14-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.94 101.36 13-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.45 81.68 13-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.82 80.1 13-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.42 99.85 13-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.07 105.07 13-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.08 83.25 13-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.58 99.12 13-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.8414 69.2758 13-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6077 65.8634 13-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6807 13-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.238 67.1006 13-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.4274 13-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5526 13-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.494 13-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1606 13-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.1815 13-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.8686 117.8686 14-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3254 110.3254 14-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.8982 108.8982 14-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6156 98.6156 14-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.533 90.533 14-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.9291 87.9291 14-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3409 94.3409 14-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2672 101.2672 14-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3682 98.2735 13-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4129 98.3164 13-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9134 96.8769 13-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.3812 14-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.68 100.16 13-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 105.42 99.92 13-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 105.03 100.56 13-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 49.5915 13-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.53 13-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6819 13-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8817 13-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.4855 50.7646 13-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8553 101.8553 14-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0291 102.0291 14-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8415 101.8415 14-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8977 100.8977 14-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 10.5674 10.4112 14-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7502 51.2378 14-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3081 102.1538 14-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2811 103.1159 14-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2188 103.4651 14-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.4286 103.3843 14-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.8297 514.8297 14-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.14 105.03 14-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.0414 102.0212 13-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.4218 103.6647 14-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.964 103.7911 14-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7982 52.5016 14-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.4301 52.1356 14-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2457 10.2457 14-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8461 9.7361 14-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5128 10.4537 14-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.149 10.0356 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.105 10.105 14-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2242 53.682 14-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.1 103.75 14-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.1773 69.4345 14-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4306 100.4306 15-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1261 103.1261 15-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5452 51.5452 14-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2818 10.224 14-Nov-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 11.0454 13-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.83 13-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.7889 14-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.4746 14-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.8926 14-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.3293 14-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.61 14-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.0689 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7464 14-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.85 14-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.6865 14-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 152.6106 14-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.0296 14-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 494.0869 14-Nov-18
HBL Pension Fund HBL Asset Management Ltd 368.9638 14-Nov-18
JS Pension Savings Fund JS Investments Ltd 463.85 14-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 302.0988 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6677 14-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 509.44 14-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 664.1882 14-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.8269 14-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.5295 14-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.2457 14-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.511 14-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.07 14-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.9294 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6538 14-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.44 14-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.4364 14-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 104.2865 13-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.855 14-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.5139 14-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.1568 14-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.4307 14-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.1615 14-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.23 14-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.0622 14-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.7633 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3073 13-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.74 14-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 164.8279 14-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 633.8988 14-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.3786 14-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 619.3383 14-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 399.2929 14-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 614.8 14-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 483.0866 14-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 299.6711 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0876 13-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 512.48 14-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.4996 14-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.8787 14-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.0831 14-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.4576 14-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.0465 14-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.06 14-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.2699 14-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.2642 14-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2295 13-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.11 14-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 9.96 14-Nov-18
=====================================================================================================================================================

Copyright Business Recorder, 2018

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