Markets
Print 2019-03-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 11, 2019)
Mutual Funds Association has issued open-end funds daily prices for Monday (March 11, 2019)
=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.8769 51.3632 11-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7473 54.8866 11-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.7354 106.5607 11-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7234 8.637 11-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.32 111.09 11-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.8809 55.6238 8-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.4509 88.9389 8-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.7262 53.899 11-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5321 10.2253 11-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.4105 41.3502 11-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.86 48.4 11-Mar-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.9759 97.0352 8-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 145.4005 141.8541 8-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.4145 98.9409 11-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.6933 77.0803 8-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 8-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.0971 15.5693 11-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.7934 47.5736 11-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.38 84.51 8-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.6171 137.2833 8-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.7838 19.4914 11-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.421 103.0911 11-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.3139 17.7134 11-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.23 10.98 8-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 163.37 158.01 11-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.367 11-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.369 11-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0536 99.962 11-Mar-19
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.0756 100.935 11-Mar-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.531 13.2657 11-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.25 76.9 11-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.66 63.51 11-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.1902 112.0255 11-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 89.7963 88.0004 11-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 595.46 582.3 11-Mar-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.69 52.12 11-Mar-19
First Habib Stock Fund Habib Asset Management Ltd Equity 84.3013 82.6483 8-Mar-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.2252 12.9329 8-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 108.4002 106.0045 11-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 11-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.3686 11-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0809 8-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 8-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 104.9948 102.1102 8-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 172.6 166.94 11-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 129.8 125.54 11-Mar-19
JS Value Fund-A JS Investments Ltd Equity 210.39 203.49 11-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 111.1546 107.917 11-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 92.4305 89.3998 11-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0793 9.7488 11-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.2273 13.7608 11-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.45 64.5 11-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 96.48 94.34 8-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.9519 86.0353 11-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.31 65.46 11-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.1786 94.2927 8-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9158 111.6822 8-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.2477 8-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.8851 104.5229 11-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5202 106.3188 11-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.9851 100.2853 11-Mar-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.3882 101.1033 11-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2696 106.8547 11-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.1441 11-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.66 51.9 8-Mar-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.971 99.8122 8-Mar-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.2283 100.0592 8-Mar-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0434 97.9617 8-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7088 10.5505 11-Mar-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6415 10.4842 11-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.4263 117.103 11-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.1999 110.9462 11-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.7671 107.4075 11-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 520.9047 520.9047 11-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.8058 101.8058 11-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.5319 85.6751 11-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 109.14 107 11-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.43 106.3 11-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.86 106.72 11-Mar-19
First Habib Income Fund Habib Asset Management Ltd Income 106.3497 105.2967 8-Mar-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.3741 112.3741 11-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.4013 111.5112 11-Mar-19
JS Income Fund JS Investments Ltd Income 101.5248 100.3903 11-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 107.3475 105.761 11-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.7987 111.902 8-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.85 55.9 11-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8495 10.7283 11-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9769 10.8542 11-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4539 10.3371 11-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0588 10.9352 11-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2385 10.181 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5381 10.4338 11-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.8362 10.7289 11-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1192 11.1192 11-Mar-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.9138 56.6339 8-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.34 111.08 11-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.3993 111.1434 11-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.9934 116.021 8-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.92 12.79 11-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1814 10.1814 11-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.7671 52.7671 11-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.81 520.81 11-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.1519 102.1519 12-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8052 505.8052 11-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.822 10.7149 11-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.6923 101.6923 12-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9695 100.9695 8-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0479 101.0479 12-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.6696 107.4554 12-Mar-19
JS Cash Fund JS Investments Ltd Money Market 102.8294 101.6803 12-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.9427 105.9427 12-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7516 100.7516 12-Mar-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.193 10.193 11-Mar-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9415 9.8856 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4402 10.4402 12-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.6717 52.6717 11-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7087 100.7087 12-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.1192 105.9223 12-Mar-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8847 103.7127 11-Mar-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4316 10.1278 11-Mar-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.2131 118.2059 11-Mar-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.7777 96.5061 11-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.5121 69.1673 8-Mar-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 91.545 89.2564 11-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 110.4883 108.8555 11-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 75.57 73.36 11-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.6144 106.214 11-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.1659 92.8447 11-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.1636 40.7812 11-Mar-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.553 15.043 11-Mar-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.4026 9.0943 11-Mar-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 50.5619 49.2979 11-Mar-19
Asset Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0359 102.0359 11-Mar-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.2882 63.5535 8-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.1327 13.8556 11-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.2829 42.0222 11-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 133 129.34 8-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.0352 47.4274 11-Mar-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.19 9.86 8-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 519.89 508.4 11-Mar-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 84.1773 82.5268 8-Mar-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.1407 88.1485 11-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.0428 106.6329 8-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.34 98.98 11-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.4082 41.0177 11-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.8895 57.5881 11-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2088 10.8413 11-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0336 10.6718 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.82 8.82 11-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.7 92.6 11-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.348 101.3216 11-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.325 103.2598 11-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8271 113.556 11-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.093 11-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.3316 11-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.9162 11-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.5602 11-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.049 96.088 8-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.3748 95.3748 8-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8244 89.8244 8-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.055 87.2739 8-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.5461 98.5352 8-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9939 11-Mar-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.001 11-Mar-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5401 102.098 11-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.3918 101.5238 11-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5642 11-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6187 11-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 8-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 8-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.4 495.21 11-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.51 503.14 11-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 509.88 498.61 11-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.7071 98.4814 8-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.4558 104.1031 8-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.8807 8-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.03 101.44 8-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 80.16 77.53 8-Mar-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.02 73.52 8-Mar-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.26 99.69 8-Mar-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.55 107.55 8-Mar-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.62 81.84 8-Mar-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.71 99.24 8-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6689 66.1734 8-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7531 66.0073 8-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.0727 8-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7978 65.6845 8-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1821 8-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6306 8-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6987 8-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.371 8-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.0352 8-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.002 115.002 11-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.8041 107.8041 11-Mar-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.2914 106.2914 11-Mar-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.351 96.351 11-Mar-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3122 88.3122 11-Mar-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.75 85.75 11-Mar-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.0901 92.0901 11-Mar-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8198 98.8198 11-Mar-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1605 99.9941 8-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.148 99.9821 8-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5036 98.4035 8-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.998 97.9181 8-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.16 488.6 11-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.5508 11-Mar-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.68 102.05 8-Mar-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.38 101.77 8-Mar-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.6 103.02 8-Mar-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.86 101.35 8-Mar-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9541 8-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5332 8-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5755 8-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.674 8-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9305 8-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7534 8-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0166 102.0166 11-Mar-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0815 102.0815 11-Mar-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6615 101.6615 11-Mar-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6883 100.6883 11-Mar-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.928 100.928 11-Mar-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.8663 10.7057 11-Mar-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.0941 52.5684 11-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.9281 104.7445 11-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.0173 105.8215 11-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 11-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.0541 106.2531 8-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.5995 105.5335 11-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.4641 511.4641 11-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.92 107.76 11-Mar-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.1042 104.0636 8-Mar-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.0604 106.2593 11-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.7531 106.5491 11-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.1976 53.8932 11-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.8121 53.5098 11-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.522 10.522 11-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1292 10.016 11-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.815 10.7542 11-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1504 10.037 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3649 10.3649 11-Mar-19
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.5505 54.995 11-Mar-19
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.59 106.19 8-Mar-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6206 63.0384 11-Mar-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2674 100.2674 12-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.082 105.8855 12-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.9046 52.9046 11-Mar-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0875 10.0308 11-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.8079 8-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.88 8-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.0731 8-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.1082 11-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 256.35 11-Mar-19
HBL Pension Fund HBL Asset Management Ltd 166.8955 8-Mar-19
JS Pension Savings Fund JS Investments Ltd 251.89 11-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.2974 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0895 11-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 251.12 8-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.7265 11-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 145.3397 8-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.2841 11-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 471.02 11-Mar-19
HBL Pension Fund HBL Asset Management Ltd 354.6775 8-Mar-19
JS Pension Savings Fund JS Investments Ltd 434.29 11-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 286.7396 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2859 11-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 486.44 8-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 638.0804 11-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.7277 8-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.8955 11-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 245.98 11-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.2646 8-Mar-19
JS Pension Savings Fund JS Investments Ltd 202.67 11-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.6014 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9867 11-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 230.08 8-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 184.1004 11-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.3817 8-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.0573 8-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.6656 11-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.8109 11-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.76 11-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.3763 8-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.89 8-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.6492 11-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.4629 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.617 11-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.13 8-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 154.3806 8-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 609.7249 11-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.4789 11-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 579.52 11-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 374.8367 8-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 577.06 8-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 446.7329 11-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 279.2118 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6343 11-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 474.19 8-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.4176 8-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.8645 11-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.8972 11-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.14 11-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.3652 8-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.84 8-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.984 11-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.656 11-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5254 11-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.26 8-Mar-19
=========================================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.23 11-Mar-19
=========================================================================================================================================================
Comments
Comments are closed.