Print
Print 2016-06-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 14, 2016)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 14, 2016)
===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 55.582 55.0316 14-Jun-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.5805 54.4215 14-Jun-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 112.7551 110.5 14-Jun-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd. Aggressive 9.0324 8.943 14-Jun-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 114.13 114.13 14-Jun-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 58.57 57.02 14-Jun-16
& Investments Ltd. Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd. Aggressive 91.4399 89.6645 14-Jun-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 74.7931 71.9391 14-Jun-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 48.7131 47.4953 14-Jun-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 70.34 70.34 14-Jun-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.6057 123.5177 13-Jun-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd. Asset Allocation 116.7244 113.8774 13-Jun-16
Lakson Tactical Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 113.0524 110.295 14-Jun-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.9107 79.6215 14-Jun-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 14-Jun-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.6655 16.0296 14-Jun-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd. Asset Allocation 55.7 54.31 14-Jun-16
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 105.22 102.15 14-Jun-16
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.3384 129.769 14-Jun-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 69.34 69.34 14-Jun-16
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 100.5662 97.975 13-Jun-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 17.1055 16.4528 14-Jun-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.35 11.05 14-Jun-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 122.61 120.2 14-Jun-16
Unit Trust of Pakistan JS Investments Ltd. Balanced 164.19 159.4 14-Jun-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 102.4236 13-Jun-16
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 101.06 98.04 14-Jun-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd. Capital Protected 0 106.5683 14-Jun-16
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 108.08 108.08 13-Jun-16
UBL Gold Fund UBL Fund Managers Ltd. Commodities 92.2159 89.844 13-Jun-16
ABL Stock Fund ABL Asset Management Co. Ltd. Equity 14.8388 14.5478 14-Jun-16
AKD Opportunity Fund AKD Investment Management Ltd. Equity 85 82.5 14-Jun-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 78.63 75.63 14-Jun-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd. Equity 138.2993 133.8734 14-Jun-16
Askari Equity Fund Askari Investment Management Ltd. Equity 108.1092 105.947 14-Jun-16
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 504.0771 504.0771 14-Jun-16
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 11.6266 14-Jun-16
First Habib Stock Fund Habib Asset Management Ltd. Equity 103.3911 103.3911 14-Jun-16
HBL Stock Fund HBL Asset Management Ltd. Equity 106.1717 102.774 13-Jun-16
JS Growth Fund-A JS Investments Ltd. Equity 170.89 165.91 14-Jun-16
JS Large Cap Fund JS Investments Ltd. Equity 112.63 109.34 14-Jun-16
JS Value Fund-A JS Investments Ltd. Equity 207.14 201.1 14-Jun-16
Lakson Equity Fund Lakson Investments Ltd. Equity 118.1386 114.6976 14-Jun-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd. Equity 90.67 87.07 14-Jun-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.4897 13.9368 14-Jun-16
National Investment Unit Trust National Investment Trust Ltd. Equity 68.75 66.73 13-Jun-16
PICIC Energy Fund PICIC Asset Management Co. Ltd. Equity 12.1902 11.8351 14-Jun-16
PICIC Stock Fund PICIC Asset Management Co. Ltd. Equity 139.3912 135.3313 14-Jun-16
PIML Value Equity Fund Primus Investment Management Ltd. Equity 110.67 108.5 14-Jun-16
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 66.81 64.67 14-Jun-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd. Fund of Funds 106.8497 104.7546 14-Jun-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd. Fund of Funds 106.0214 103.9425 14-Jun-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.9095 109.026 14-Jun-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 106.9274 105.5318 14-Jun-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6312 107.4989 14-Jun-16
JS Fund of Funds JS Investments Ltd. Fund of Funds 56.87 55.21 13-Jun-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd. Fund of Funds-CPPI 0 0 14-Jun-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd. Income 10.9195 10.7581 14-Jun-16
ABL Income Fund ABL Asset Management Co. Ltd. Income 10.8371 10.6769 14-Jun-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd. Income 114.3394 112.8471 14-Jun-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.2089 109.7575 14-Jun-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 111.9868 110.587 14-Jun-16
Atlas Income Fund Atlas Asset Management Ltd. Income 547.8228 547.8228 14-Jun-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 108.27 106.4 14-Jun-16
Faysal MTS Fund Faysal Asset Management Ltd. Income 101.98 100.97 14-Jun-16
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 108.97 108.97 14-Jun-16
First Habib Income Fund Habib Asset Management Ltd. Income 107.4059 107.4059 14-Jun-16
HBL Income Fund HBL Asset Management Ltd. Income 113.2752 111.072 13-Jun-16
JS Income Fund JS Investments Ltd. Income 100.91 99.91 14-Jun-16
Lakson Income Fund Lakson Investments Ltd. Income 110.7292 109.0928 14-Jun-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd. Income 114.0906 111.8275 14-Jun-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd. Income 57.87 56.72 14-Jun-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.2613 11.1143 14-Jun-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 11.0778 10.9332 14-Jun-16
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.5108 10.3736 14-Jun-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.6088 11.4573 14-Jun-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.7928 10.7219 14-Jun-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.7843 10.6775 13-Jun-16
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 11.1405 11.0302 13-Jun-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd. Income 11.1592 11.1592 14-Jun-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 58.08 56.54 14-Jun-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd. Income 110.5333 110.5333 14-Jun-16
PIML Income Fund Primus Investment Management Ltd. Income 114.52 113.38 14-Jun-16
UBL Government Securities Fund UBL Fund Managers Ltd. Income 117.4289 115.899 14-Jun-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 118.024 115.7325 13-Jun-16
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.95 14.8 14-Jun-16
ABL Cash Fund ABL Asset Management Co. Ltd. Money Market 10.5561 10.5561 15-Jun-16
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.7402 52.7402 14-Jun-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 526.05 526.05 14-Jun-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd. Money Market 107.4943 106.0913 14-Jun-16
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 106.2065 106.2065 15-Jun-16
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 532.8677 532.8677 14-Jun-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 105.6121 105.6121 14-Jun-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd. Money Market 10.8018 10.6949 14-Jun-16
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 106.44 106.44 15-Jun-16
First Habib Cash Fund Habib Asset Management Ltd. Money Market 105.8543 105.8543 14-Jun-16
HBL Money Market Fund HBL Asset Management Ltd. Money Market 106.1267 106.1267 13-Jun-16
JS Cash Fund JS Investments Ltd. Money Market 109.08 108 15-Jun-16
Lakson Money Market Fund Lakson Investments Ltd. Money Market 105.6203 105.6203 15-Jun-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.5519 105.5519 15-Jun-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.6981 10.6981 14-Jun-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.4827 10.4138 14-Jun-16
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2026 10.2026 13-Jun-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.9612 50.9612 15-Jun-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd. Money Market 106.0252 106.0252 15-Jun-16
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 105.3 105.3 14-Jun-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 105.5645 105.5645 15-Jun-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd. Money Market 106.7265 105.3361 15-Jun-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd. Shariah Compliant 105.42 104.05 14-Jun-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd. Shariah Compliant 105.42 104.05 14-Jun-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 10.258 10.1241 14-Jun-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 122.6705 117.9864 14-Jun-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd. Shariah Compliant 106.741 104.0725 14-Jun-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd. Shariah Compliant 100.36 98.39 14-Jun-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 105.6779 102.9549 13-Jun-16
Allocation Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd. Shariah Compliant 53.34 51.3 14-Jun-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd. Shariah Compliant 17.6452 16.9719 14-Jun-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd. Shariah Compliant 61.98 60.43 14-Jun-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 65.9 63.29 14-Jun-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 103.4468 103.4468 14-Jun-16
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.69 16.26 14-Jun-16
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 114.6317 114.6317 14-Jun-16
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 114.4531 114.4531 14-Jun-16
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 54.93 53.51 13-Jun-16
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd. Shariah Compliant Equity 13.8972 13.6247 14-Jun-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 108.5934 108.5934 14-Jun-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd. Shariah Compliant Equity 135.04 130.71 14-Jun-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.02 18.53 14-Jun-16
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 74.9205 72.0617 14-Jun-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 475.6335 475.6335 14-Jun-16
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 130.7257 127.3574 13-Jun-16
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 105.3 102.23 14-Jun-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.03 10.59 14-Jun-16
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 69.88 68.08 14-Jun-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8029 11.8029 14-Jun-16
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5476 11.107 14-Jun-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8469 12.3567 14-Jun-16
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.61 10.61 13-Jun-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd. Shariah Compliant Equity 133.8888 129.9891 14-Jun-16
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 128.16 125.64 14-Jun-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd. Shariah Compliant 106.1793 104.0974 14-Jun-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd. Shariah Compliant 108.7258 106.5939 14-Jun-16
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd. Shariah Compliant 105.5405 103.4711 14-Jun-16
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd. Shariah Compliant 0 101.8486 14-Jun-16
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 107.322 101.9559 13-Jun-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 108.8628 104.5083 13-Jun-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 105.8874 101.6519 13-Jun-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 108.859 100.5142 13-Jun-16
Allocation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 103.3518 100.0443 14-Jun-16
Fund (Alfalah GHP Active Allocaton Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 101.7399 100.0855 14-Jun-16
Fund (Alfalah GHP Balance Allocaton Plan) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 79.72 77.67 13-Jun-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.9 66.03 13-Jun-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.48 13-Jun-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.05 13-Jun-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 55.38 13-Jun-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 51.6 49.63 13-Jun-16
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72 70.6 13-Jun-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 110.1167 110.1167 14-Jun-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 106.9202 106.9202 14-Jun-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 112.1 106.5 13-Jun-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 110.0111 104.5105 13-Jun-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd. Shariah Compliant 102.0892 102.0892 13-Jun-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd. Shariah Compliant 0 59.76 13-Jun-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.43 13-Jun-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.9 13-Jun-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 106.1262 106.1262 14-Jun-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd. Shariah Compliant Income 10.7483 10.5895 14-Jun-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd. Shariah Compliant Income 106.2431 104.859 14-Jun-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.2656 104.8787 14-Jun-16
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 106.654 105.5875 14-Jun-16
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 525.8238 525.8238 14-Jun-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 107.2 107.2 14-Jun-16
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 104.62 103.58 14-Jun-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.2664 105.1387 14-Jun-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 54.08 53.72 14-Jun-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.34 52.99 14-Jun-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1734 10.1734 14-Jun-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.7721 10.7013 14-Jun-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd. Shariah Compliant Income 54.3892 53.8453 14-Jun-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd. Shariah Compliant Income 106.6006 105.0252 14-Jun-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd. Shariah Compliant Income 108.65 106.51 14-Jun-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 82.48 80.35 14-Jun-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 104.8121 104.8121 15-Jun-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 104.512 104.512 13-Jun-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.2711 52.2711 14-Jun-16
Money Market
===========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd. 131.0147 14-Jun-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd. 141.9749 14-Jun-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd. 109.5255 14-Jun-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd. 218.7341 14-Jun-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd. 397.5454 14-Jun-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd. 111.73 13-Jun-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd. 209.2939 14-Jun-16
HBL Pension Fund-Debt HBL Asset Management Ltd. 146.1412 13-Jun-16
HBL Pension Fund-Equity HBL Asset Management Ltd. 315.3596 13-Jun-16
HBL Pension Fund-Money Market HBL Asset Management Ltd. 134.8039 13-Jun-16
JS Pension Savings Fund-Debt JS Investments Ltd. 218.22 14-Jun-16
JS Pension Savings Fund-Equity JS Investments Ltd. 403.94 14-Jun-16
JS Pension Savings Fund-Money Market JS Investments Ltd. 176.62 14-Jun-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd. 135.0835 14-Jun-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd. 240.9226 14-Jun-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 122.7793 14-Jun-16
NIT Pension Fund-Commodity National Investment Trust Ltd. 10.798 13-Jun-16
NIT Pension Fund-Debt National Investment Trust Ltd. 10.4094 14-Jun-16
NIT Pension Fund-Equity National Investment Trust Ltd. 10.1245 14-Jun-16
NIT Pension Fund-Money Market National Investment Trust Ltd. 10.3989 14-Jun-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 219.13 14-Jun-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 406.28 14-Jun-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 201.23 14-Jun-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd. 111.75 13-Jun-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd. 195.51 14-Jun-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd. 575.57 14-Jun-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd. 160.58 14-Jun-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd. 109.5215 14-Jun-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd. 144.8865 14-Jun-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd. 107.8611 14-Jun-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd. 559.22 14-Jun-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd. 146.97 14-Jun-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd. 152.19 14-Jun-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd. 184.6952 14-Jun-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd. 528.1742 14-Jun-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd. 195.1028 14-Jun-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd. 130.666 13-Jun-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd. 341.8143 13-Jun-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd. 128.6356 13-Jun-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd. 186.57 14-Jun-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd. 568.74 14-Jun-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd. 163.2 14-Jun-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd. 204.06 14-Jun-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd. 485.13 14-Jun-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd. 202.99 14-Jun-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd. 119.6308 14-Jun-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd. 241.8131 14-Jun-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd. 119.538 14-Jun-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd. 10.3329 14-Jun-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd. 10.6 14-Jun-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd. 10.2757 14-Jun-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd. 184.94 14-Jun-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd. 431.18 14-Jun-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd. 167.49 14-Jun-16
===========================================================================================================================================================
PRE>
CLOSED-END FUND NAVs:
===========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===========================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd. Equity 11.33 14-Jun-16
PICIC Growth Fund PICIC Asset Management Co. Ltd. Equity 41.74 14-Jun-16
PICIC Investment Fund PICIC Asset Management Co. Ltd. Equity 18.45 14-Jun-16
===========================================================================================================================================================
Copyright Business Recorder, 2016
Comments
Comments are closed.