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Markets Print 2018-12-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 30, 2018)

Published December 1, 2018

Mutual Funds Association has issued open-end funds daily prices for Friday (November 30, 2018)



========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.8317 50.3283 30-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9631 54.1282 30-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.5342 104.4036 29-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5209 8.4365 30-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.83 108.65 30-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.6802 54.4496 30-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.5385 87.0585 30-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2427 54.3986 30-Nov-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.3279 10.0271 30-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.6759 42.584 29-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.65 50.14 30-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.3956 99.4075 30-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.4675 138.017 29-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.343 101.798 30-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0869 78.4282 30-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4454 15.9062 30-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.64 49.38 29-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.88 85.96 30-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.0773 136.7525 30-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.1087 20.7967 30-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.5348 104.1803 30-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7219 18.108 30-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.47 11.22 30-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 168.31 162.79 29-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6468 30-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1994 30-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2207 99.1541 30-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.7237 100.3834 30-Nov-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.9962 13.7218 30-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.7 80.25 30-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.72 65.5 30-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.8795 115.6134 30-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.5655 92.6742 29-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 624.61 610.81 30-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 57.14 55.47 30-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.1821 30-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.4652 87.711 30-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.1265 13.8143 30-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.3348 108.8742 30-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 30-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.9215 30-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.8511 30-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 30-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 104.8273 107.7887 30-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 180.69 174.76 30-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 138.21 133.67 30-Nov-18
JS Value Fund-A JS Investments Ltd Equity 220.78 213.54 30-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 116.6264 113.2295 30-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.3596 93.2001 29-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.149 9.8162 30-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.793 14.308 30-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 68.7 66.69 30-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 100.21 97.99 30-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.1641 87.2078 30-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.59 67.67 30-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.2459 95.3391 30-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.7874 110.5759 30-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.7955 30-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5634 105.1862 29-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0431 104.8582 29-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.4003 99.7102 29-Nov-18
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.3688 102.0622 30-Nov-18
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.9717 105.5855 30-Nov-18
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 101.9552 30-Nov-18
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.44 52.65 29-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7455 98.6357 29-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0649 98.9423 29-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9948 96.955 29-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.454 10.2995 30-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4156 10.2617 30-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.5722 114.2808 30-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4901 108.2667 30-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.9156 104.5917 29-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 527.3341 527.3341 30-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.145 83.3119 30-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.34 104.25 30-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.63 103.55 30-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.68 104.58 30-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 104.2913 103.2587 30-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.9659 108.9659 30-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.672 108.8274 30-Nov-18
JS Income Fund JS Investments Ltd Income 99.3419 98.2318 30-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 105.167 103.6128 30-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.0982 109.2465 30-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.18 54.26 30-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9346 10.8124 30-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7124 10.5927 30-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2141 10.1 30-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1588 11.0341 30-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2058 10.1485 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2981 10.1961 30-Nov-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6512 10.5457 30-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8753 10.8753 29-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5919 55.3412 30-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.55 108.32 30-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4345 108.2117 30-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.1761 113.2508 30-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.5 13.35 30-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2117 10.2117 30-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5787 51.5787 30-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.47 509.47 30-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.453 98.3417 29-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.5598 103.5598 30-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.4003 517.4003 30-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.0224 103.0224 3-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5533 10.4488 30-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.5949 104.5949 3-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.093 101.093 30-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.7739 103.7739 3-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9836 104.9836 3-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.2745 102.1205 3-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.306 103.306 3-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8226 100.8226 3-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4582 10.4582 30-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1977 10.1404 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1802 10.1802 30-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5758 51.5758 3-Dec-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 100.9011 100.9011 30-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.5337 103.3657 3-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2462 102.0926 30-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.4294 10.1256 30-Nov-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 122.7923 118.7661 30-Nov-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.876 98.5356 30-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.0627 70.6671 30-Nov-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 94.5951 92.2302 29-Nov-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 113.5498 111.8718 30-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 78.35 76.06 30-Nov-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.2844 105.8913 30-Nov-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.4717 95.0943 30-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.3452 42.8912 29-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9819 15.4579 30-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.9286 9.6031 30-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.3 50.99 29-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.516 15.173 29-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.5648 102.5648 30-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 62.1513 59.5873 29-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.7794 14.4896 30-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.7109 44.3795 30-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.86 134.07 30-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.3733 16.9893 29-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.0663 49.3919 30-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.88 10.52 29-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 545.97 533.91 30-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.5265 87.7711 30-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.7008 91.63 30-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.8132 113.3176 30-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.6 103.1 29-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.906 44.4009 29-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.3021 60.9252 29-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0797 11.6836 30-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.721 11.3367 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.18 9.18 30-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 99.52 97.32 30-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.0861 103.0256 30-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.298 105.1941 30-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.1259 112.8685 30-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.0375 30-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.2994 30-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.9698 30-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.0666 30-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.3253 97.3388 29-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.4857 96.4857 29-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.2565 88.4514 29-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.2918 88.486 29-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.8837 97.8084 29-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7601 29-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 92.4385 29-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 102.2393 100.8153 29-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7801 99.9563 29-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9549 29-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.4665 100.2019 30-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.6267 103.2923 30-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3036 30-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.9 101.32 29-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.59 80.84 29-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.36 78.69 29-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.6 100.03 29-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.53 105.53 29-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.94 83.12 29-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.56 99.1 29-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.0584 68.5101 29-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5238 65.7805 29-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.9659 29-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.8285 66.698 29-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.9437 29-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1184 29-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.077 29-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.742 29-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.6794 29-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.0334 117.0334 30-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.5422 109.5422 30-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0856 108.0856 30-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9024 97.9024 30-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8774 89.8774 30-Nov-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2971 87.2971 30-Nov-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 93.661 93.661 30-Nov-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5312 100.5312 30-Nov-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4876 98.3881 29-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5607 98.4583 29-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9969 96.957 29-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 100.7662 30-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.85 100.32 29-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 105.58 100.06 29-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 105.33 100.85 29-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 49.5455 29-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4807 29-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6312 29-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8301 29-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.4373 50.718 29-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5638 101.5638 30-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7173 101.7173 30-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4837 101.4837 30-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5623 100.5623 30-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 10.6093 10.4525 30-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9257 51.4116 30-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.5982 102.4406 30-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.594 103.4253 29-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.554 103.7947 30-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.8065 103.7584 29-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.1061 517.1061 30-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.63 105.51 30-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.4591 102.4348 30-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.7951 104.0318 30-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.55 104.37 30-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9869 52.6893 29-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6843 52.3883 29-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2761 10.2761 30-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.879 9.7686 30-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5467 10.4874 30-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1193 10.0062 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1482 10.1482 30-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4305 53.8862 29-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.4 104.04 30-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.2541 67.5584 30-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.449 100.449 30-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.4613 103.4613 3-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6825 51.6825 29-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.311 10.2531 30-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 11.1438 29-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.37 29-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 146.3091 30-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.7662 30-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.843 30-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.7904 30-Nov-18
JS Pension Savings Fund JS Investments Ltd 246.92 30-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.4686 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7981 30-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.69 29-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.2738 30-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 151.5926 30-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.3345 30-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 490.326 30-Nov-18
HBL Pension Fund HBL Asset Management Ltd 365.2132 30-Nov-18
JS Pension Savings Fund JS Investments Ltd 460.38 30-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 298.6038 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.569 30-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 507.06 29-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 658.5322 30-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 121.1757 30-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8092 30-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.9993 30-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.9453 30-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.71 30-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.3078 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6906 30-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.08 29-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.9516 30-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.5933 29-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.2002 30-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.9522 30-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3608 30-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.167 30-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.528 30-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.85 29-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.655 29-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.0887 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.348 30-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.3 30-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 162.3277 30-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 628.8666 30-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.9382 30-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 610.4149 30-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 391.2982 30-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 604.62 29-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 476.2273 29-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 295.049 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.8499 30-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 501.41 30-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.7682 30-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.3099 30-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.3116 30-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.1667 30-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.436 30-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.58 29-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.819 29-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.616 30-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2633 30-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.6 30-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 9.53 30-Nov-18
========================================================================================================================================================

Copyright Business Recorder, 2018

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