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Markets Print 2019-10-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 30, 2019)

Published October 1, 2019

Mutual Funds Association has issued open-end funds daily prices for Monday (September 30, 2019)



===================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive 52.9005 52.3767 30-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7756 54.914 30-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.6744 104.541 29-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5684 8.4836 30-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.61 109.42 29-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.277 55.0332 27-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.1345 87.6445 27-Sep-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.0581 50.3512 30-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8755 9.5879 27-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.1567 39.1528 29-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 81.98 79.29 27-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.96 42.67 29-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.538 86.802 29-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.4389 152.6233 25-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 89.9295 87.7361 27-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.7873 69.4335 27-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.729 14.2461 29-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 44.8883 43.7661 29-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.876 130.6549 27-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.3556 17.0991 27-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8864 94.7452 27-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.8516 16.2991 29-Sep-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.09 9.87 27-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 138.5 133.95 27-Sep-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 10.1622 10.0616 27-Sep-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2359 10.0352 27-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.6738 30-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2133 27-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.5649 97.548 27-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.2939 101.1779 27-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.08 100.9663 27-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 103.9023 102.7687 27-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.6644 102.8714 27-Sep-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 101.8155 100.6778 27-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.2509 101.53 27-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2747 11.0536 30-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 58.75 56.95 30-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.11 53.3 30-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.989 94.3243 30-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 71.0211 69.6007 29-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 484.16 473.46 27-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 78.25 76.52 27-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.33 43.03 29-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.0787 30-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.3114 68.9327 29-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.4938 10.2619 30-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 90.6357 88.6326 27-Sep-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 30-Sep-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.1716 30-Sep-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.9384 30-Sep-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 30-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 87.2219 84.8256 30-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 171.55 165.92 30-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 103.83 100.42 28-Sep-19
JS Value Fund-A JS Investments Ltd Equity 171.55 165.92 30-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 89.5934 86.9838 27-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.1207 76.5265 30-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.6234 8.3407 29-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 50.2 48.74 28-Sep-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.7815 11.3952 29-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 76.3873 73.8827 27-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 55.07 53.55 27-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.7041 88.9256 27-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.6983 111.4689 27-Sep-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.8846 27-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7851 102.4693 28-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.964 105.7688 28-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.587 99.8938 28-Sep-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.945 96.7583 27-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.4338 105.0595 27-Sep-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.513 27-Sep-19
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.9304 27-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.06 53.25 27-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 105.2725 103.1671 27-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.5744 100.5229 27-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.3974 96.3815 27-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5343 10.3786 27-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5499 10.394 27-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.1207 115.812 30-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.0162 109.7757 30-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.0511 105.713 29-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 532.1392 532.1392 27-Sep-19
Atlas Sovereign Fund Atlas Asset Management Ltd Income 104.2231 104.2231 27-Sep-19
(Atlas Sovereign Liquid Fund)
AWT Income Fund AWT Investments Ltd Income 111.08 109.83 28-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 83.9552 83.124 27-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.24 105.13 29-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.36 105.25 29-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 104.5048 103.4701 29-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.5649 109.5649 27-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 111.4913 109.633 27-Sep-19
JS Income Fund JS Investments Ltd Income 100.8598 98.6307 28-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 106.0152 104.4484 27-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4476 109.59 27-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.68 55.74 27-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.8987 10.7769 29-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9652 10.8427 29-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.396 10.396 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1679 11.0431 29-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5306 10.4714 29-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1849 10.0711 29-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.2743 10.1726 29-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.5029 10.3989 29-Sep-19
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0253 11.0253 29-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8914 55.6341 27-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.2259 108.9943 27-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.6984 113.7644 27-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.6 10.48 30-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.235 10.235 30-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.9906 51.9906 30-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.39 515.03 30-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2047 98.0962 30-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.0198 104.0198 30-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.6687 504.6687 27-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5802 10.4754 30-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.9229 104.9229 30-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2247 101.2247 29-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.864 101.864 1-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5109 105.3208 30-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.9724 102.8106 1-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5992 100.5992 30-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9329 100.9329 1-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1935 10.1935 29-Sep-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9314 9.8756 29-Sep-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8779 9.8779 30-Sep-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7322 51.7322 30-Sep-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100 100 30-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7804 100.7804 30-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.836 103.6646 30-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8695 101.7201 27-Sep-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0826 9.7889 27-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 113.8917 110.1574 28-Sep-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.6191 87.6478 30-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.7628 61.6721 27-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 74.0933 72.241 29-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.8668 105.2875 27-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.62 62.73 29-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.5609 103.2279 27-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 81.5467 79.5577 27-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 35.0018 33.8542 30-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.424 8.1478 29-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 13.8684 13.4137 29-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 44.4325 43.3217 29-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.4155 13.1191 27-Sep-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 101.429 101.429 29-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.1452 72.045 28-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.756 11.5255 30-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.5015 30.584 30-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 104.89 102 27-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.8223 12.5389 28-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.9109 38.6023 30-Sep-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.46 8.18 27-Sep-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 414.41 405.25 27-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.25 78.47 27-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 66.8313 65.5209 29-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 74.0795 72.4423 27-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 87.7717 85.8319 30-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.41 77.77 27-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.1169 29.1295 30-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.8864 44.8723 30-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6732 8.3888 29-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.8446 8.5546 29-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.67 6.67 28-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.1386 92.2927 27-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.2273 94.3405 27-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.1764 111.9376 27-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 0 100.603 27-Sep-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0021 19-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.4311 27-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.5294 87.5294 27-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.7926 83.7926 27-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.8116 80.8116 27-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.176 78.176 27-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.3625 86.5953 27-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5232 86.9023 27-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6721 28-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 93.0391 28-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 103.3682 101.9285 28-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.4005 101.5322 28-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1427 28-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1507 28-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 440.92 431.18 27-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.19 500.87 27-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 471 460.59 27-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.2025 93.0985 27-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.0738 102.7516 27-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 105.2428 27-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 74.63 72.18 27-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.39 60.34 27-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 95.84 95.3 27-Sep-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.84 86.84 27-Sep-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.34 84.47 27-Sep-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.2 98.76 27-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.9997 55.74 28-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.4334 54.8141 28-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.4236 28-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.881 52.983 28-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0002 28-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.8132 28-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.851 28-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.3606 28-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.2734 28-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.5792 103.5792 29-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.6878 107.6878 29-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 95.9131 95.9131 29-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 86.7252 86.7252 29-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 79.3634 79.3634 29-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 77.4392 77.4392 29-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.0879 82.0879 29-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.6005 98.6005 29-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 0 103.7019 27-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.6125 102.5203 27-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9189 101.8405 27-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.7429 99.708 27-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3118 98.2193 27-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 476.67 27-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.4 27-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.0445 101.0551 27-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.42 100.87 27-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 106.42 100.87 27-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 106.37 101.85 27-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 106.41 101.89 27-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 106.51 101.97 27-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 106.3 101.78 28-Sep-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.14 99.71 28-Sep-19
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.4676 28-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4204 28-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3673 28-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0993 28-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.176 28-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5518 28-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.6657 28-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.4081 102.4081 29-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.8058 101.8058 29-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.1217 100.1217 29-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.6408 99.6408 29-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 99.1231 99.1231 29-Sep-19
Capital 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 10.659 10.5015 27-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1509 51.6346 30-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8712 103.6994 27-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1926 102.0396 30-Sep-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7601 103.9973 27-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.5878 99.5819 29-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.8609 518.8609 27-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.55 105.17 28-Sep-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.83 105.71 29-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9917 100.9819 29-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.2721 104.5008 27-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.5567 102.3996 30-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2181 52.9192 30-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2839 52.9846 30-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.2779 10.2779 29-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 10.3461 10.2305 29-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.899 9.7884 29-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5592 10.4999 29-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0676 10.0676 29-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9238 53.3846 29-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1065 49.8551 28-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 30-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0385 101.8872 30-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.851 51.851 30-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Sep-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3856 10.3273 29-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 13.6813 27-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.78 26-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 159.4725 28-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.1773 30-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 271.48 27-Sep-19
HBL Pension Fund HBL Asset Management Ltd 181.9308 27-Sep-19
JS Pension Savings Fund JS Investments Ltd 265.99 28-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 163.2922 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8665 29-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.89 27-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 238.5312 27-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 120.2459 28-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.7806 30-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 389.31 27-Sep-19
HBL Pension Fund HBL Asset Management Ltd 299.3006 27-Sep-19
JS Pension Savings Fund JS Investments Ltd 351.6 28-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 238.0251 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.7557 28-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 413.35 27-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 511.5726 27-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.2828 28-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.6 30-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 260.94 27-Sep-19
HBL Pension Fund HBL Asset Management Ltd 163.1738 27-Sep-19
JS Pension Savings Fund JS Investments Ltd 215.16 28-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 148.862 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7316 29-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.18 27-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 194.4637 27-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.0179 28-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.2663 28-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 179.9298 27-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.675 30-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.17 27-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.9253 27-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 222.75 27-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.4522 30-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.2253 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2055 29-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 215.02 27-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.3602 28-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 481.9286 27-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.3197 30-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 464.29 27-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 306.1885 27-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 469.39 27-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 355.9066 30-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 226.2107 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.6999 28-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 396.76 27-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.4113 28-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.6284 27-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.4108 30-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.43 27-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.9316 27-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.07 27-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.4525 30-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.1382 29-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1223 29-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.17 27-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 6.91 30-Sep-19
===================================================================================================================================================

Copyright Business Recorder, 2019

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