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Markets Print 2019-09-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 12, 2019)

Published September 13, 2019

Mutual Funds Association has issued open-end funds daily prices for Thursday (September 12, 2019)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive 52.6777 52.156 11-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.4201 54.5702 11-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.9955 103.8756 11-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5224 8.438 12-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111 108.82 11-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.9637 54.7269 12-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.4273 86.9492 11-Sep-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.7762 49.1113 11-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.704 9.4214 12-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.6732 38.6814 11-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 80.81 78.16 11-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.43 42.16 11-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.1234 86.3955 12-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.9891 152.1844 10-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 88.9738 86.8037 12-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.8685 67.5776 11-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.5516 14.0745 12-Sep-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 44.0171 42.9167 11-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.1442 128.952 11-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.2393 16.9845 12-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.6826 93.568 12-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.6558 16.1097 12-Sep-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.99 9.77 12-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 137.39 132.88 12-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.9097 11-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1716 11-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.2237 97.217 11-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 101.4599 100.353 11-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.2338 100.1293 11-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 103.0476 101.9234 11-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.8804 102.0934 11-Sep-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 100 100 6-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.7152 101.0032 11-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.8915 10.6779 11-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.7 56 12-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 52.96 51.22 11-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 93.4449 90.8776 11-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 66.1891 64.8653 11-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 468.93 458.57 11-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 74.8 73.14 11-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.28 42.01 11-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.633 12-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 69.178 67.8216 12-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.0084 9.7872 12-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 88.9966 87.0297 12-Sep-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 12-Sep-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.8659 12-Sep-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.7782 12-Sep-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 12-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 85.4546 83.1068 12-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 135.78 131.32 12-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 101.55 98.22 12-Sep-19
JS Value Fund-A JS Investments Ltd Equity 166.82 161.35 12-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 88.5592 85.9798 12-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 76.1528 71.519 11-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.714 8.4283 12-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 49.1 47.65 12-Sep-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.6288 11.2475 12-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 76.6627 74.149 11-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 53.77 52.29 11-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.0858 87.339 11-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.3856 110.182 11-Sep-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.2726 11-Sep-19
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9958 101.6974 11-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2652 105.0778 11-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.3187 98.6466 11-Sep-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.8026 95.6411 12-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.6309 104.2743 12-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.3224 12-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.78 52.98 12-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.2947 102.2088 11-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9058 99.8677 11-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.4047 95.4285 11-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4603 10.3057 11-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.308 10.308 11-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.3809 115.0805 11-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1771 108.946 11-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.8502 104.5271 11-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 528.65 528.65 11-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.4205 103.4205 11-Sep-19
AWT Income Fund AWT Investments Ltd Income 110.04 108.81 11-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 83.6216 82.7937 12-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.46 104.37 11-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 105.34 103.27 11-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.77 104.67 11-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 103.9411 102.912 12-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.874 108.874 12-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 110.7409 108.8951 12-Sep-19
JS Income Fund JS Investments Ltd Income 100.2527 98.037 12-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 105.4748 103.916 12-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.7268 108.8813 11-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.09 55.16 11-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.7948 10.6742 12-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9015 10.7797 12-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.3527 10.3268 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1051 10.981 12-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4706 10.4118 12-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1274 10.0142 12-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.218 10.1168 12-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.4511 10.3476 12-Sep-19
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8968 10.8968 11-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4144 55.1676 11-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.5529 108.3288 11-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.9625 113.0408 11-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.44 10.32 12-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.174 10.174 13-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6707 51.6707 12-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.83 511.5 11-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5053 98.3935 11-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.3671 103.3671 12-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.607 506.607 11-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5171 10.413 12-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2543 104.2543 12-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6091 100.6091 12-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2098 101.2098 13-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8846 104.7015 13-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.2913 102.1371 13-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9666 100.9666 13-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6768 100.6768 12-Sep-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2359 10.2359 12-Sep-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9748 9.9188 12-Sep-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8218 9.8218 13-Sep-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.464 51.464 13-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.205 101.205 12-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.1817 103.0176 12-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.4873 101.3421 11-Sep-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0281 9.736 12-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 111.8449 108.1777 11-Sep-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 88.7116 85.8029 11-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.6352 60.5815 12-Sep-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.5145 72.6516 11-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.5407 104.9662 12-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 63.69 61.83 11-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.2985 101.9934 12-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.319 78.36 12-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.0587 32.942 12-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.2466 7.9762 12-Sep-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 13.6051 13.159 12-Sep-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 43.6677 42.576 11-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.15 12.8594 12-Sep-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.4979 100.4979 12-Sep-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.0389 71.9431 11-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.4435 11.2191 12-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.9918 31.06 12-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 101 98.22 11-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.4189 12.1445 12-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.1401 36.8895 11-Sep-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.11 7.84 11-Sep-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 398.25 389.45 11-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 75.63 73.95 11-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 65.2252 63.9463 12-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 71.8688 70.2805 12-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 85.1067 83.2258 12-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 78.62 76.04 12-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 28.9717 28.0218 12-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.4958 43.5125 12-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.3319 8.0587 12-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6306 8.3476 12-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.52 6.52 12-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 91.9174 90.1151 11-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.2859 92.4372 11-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.2116 110.9918 11-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.0363 11-Sep-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.8644 11-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.8828 11-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.5455 85.5455 11-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.6585 81.6585 11-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.7648 78.7648 11-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 76.2289 76.2289 11-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.2137 84.4894 11-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.095 84.5712 11-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0013 11-Sep-19
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4393 11-Sep-19
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.247 11-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.1599 100.3257 11-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2408 11-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2132 11-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 428.24 418.78 11-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 505.36 494.19 11-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 460.65 450.47 11-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.7314 91.6599 12-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.0869 101.7865 12-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 104.1642 12-Sep-19Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.31 99.81 11-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 72.4 70.02 11-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 63.13 61.06 11-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.11 95.57 11-Sep-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 90.14 90.14 11-Sep-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.68 82.87 11-Sep-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.68 98.27 12-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.9791 53.7641 11-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.6152 54.005 11-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 44.214 11-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.5285 51.653 11-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.9806 11-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.6528 11-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.7289 11-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.2098 11-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.0144 11-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.5601 101.5601 12-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.0829 107.0829 12-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 94.052 94.052 12-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.0326 85.0326 12-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 77.8277 77.8277 12-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 75.9373 75.9373 12-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.9472 80.9472 12-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.1063 98.1063 12-Sep-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.7662 11-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5156 101.4453 11-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8227 100.7662 11-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.5482 96.5263 11-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1232 97.0783 11-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 469.89 11-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.92 11-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9707 12-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.93 100.4 12-Sep-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.91 100.38 12-Sep-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.78 101.36 12-Sep-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.91 101.4 12-Sep-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106 101.49 12-Sep-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.73 101.23 11-Sep-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.6022 11-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8187 11-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6894 11-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3971 11-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4299 11-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.297 11-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.4218 11-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.5599 101.5599 12-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.9806 100.9806 12-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.3264 99.3264 12-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.654 98.654 12-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.1617 98.1617 12-Sep-19
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund
(ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.6033 10.4466 12-Sep-19AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8342 51.321 12-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.368 103.2018 11-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3672 104.1899 11-Sep-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1959 103.4425 11-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.5569 99.5513 11-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.2068 516.2068 12-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.03 104.66 11-Sep-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.25 105.14 11-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4116 100.4075 12-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.7669 104.004 12-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.9224 101.7723 12-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.908 52.6108 12-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.971 52.6734 12-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.2248 10.2248 12-Sep-19
Savings Fund (NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2861 10.1712 12-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8449 9.7349 12-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5014 10.4424 12-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0098 10.0098 12-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6342 53.0979 11-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 49.5691 48.3554 12-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7401 100.7401 12-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4373 101.2927 13-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5625 51.5625 12-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Sep-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.326 10.268 12-Sep-19
(NAFA Islamic Money Market Fund) (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 13.6959 6-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.12 11-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 157.7321 11-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.5579 11-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 269.91 12-Sep-19
HBL Pension Fund HBL Asset Management Ltd 179.8728 12-Sep-19
JS Pension Savings Fund JS Investments Ltd 264.31 12-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 161.7092 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7626 6-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.53 11-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 237.0964 11-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 115.6787 11-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 60.9571 11-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 376.58 11-Sep-19
HBL Pension Fund HBL Asset Management Ltd 291.6106 12-Sep-19
JS Pension Savings Fund JS Investments Ltd 344.37 12-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 235.1329 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.6685 12-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 399.49 11-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 500.1096 11-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.6303 11-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.9204 11-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 259.65 12-Sep-19
HBL Pension Fund HBL Asset Management Ltd 162.389 12-Sep-19
JS Pension Savings Fund JS Investments Ltd 213.97 12-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 148.0592 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6351 6-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.02 11-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 193.4738 11-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.0611 11-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.5253 11-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 179.077 11-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.1397 11-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.15 12-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.2671 12-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 221.72 12-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.0642 12-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 138.4353 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1363 6-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 213.89 11-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.5326 11-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 464.3863 11-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 62.1514 11-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 445.84 11-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 296.3872 12-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 455.85 12-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 343.7084 12-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 220.8911 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.4062 11-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 380.24 11-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.7966 11-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.8103 11-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.9496 11-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.26 12-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.3341 12-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 192.2 12-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.173 12-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 141.4037 12-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0526 6-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 195.27 11-Sep-19
====================================================================================================================================================

CLOSED-END FUND NAVs:



====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 6.99 12-Sep-19
====================================================================================================================================================

Copyright Business Recorder, 2019

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