AGL 37.72 Decreased By ▼ -0.22 (-0.58%)
AIRLINK 168.65 Increased By ▲ 13.43 (8.65%)
BOP 9.09 Increased By ▲ 0.02 (0.22%)
CNERGY 6.85 Increased By ▲ 0.13 (1.93%)
DCL 10.05 Increased By ▲ 0.52 (5.46%)
DFML 40.64 Increased By ▲ 0.33 (0.82%)
DGKC 93.24 Increased By ▲ 0.29 (0.31%)
FCCL 37.92 Decreased By ▼ -0.46 (-1.2%)
FFBL 78.72 Increased By ▲ 0.14 (0.18%)
FFL 13.46 Decreased By ▼ -0.14 (-1.03%)
HUBC 114.10 Increased By ▲ 3.91 (3.55%)
HUMNL 14.95 Increased By ▲ 0.06 (0.4%)
KEL 5.75 Increased By ▲ 0.02 (0.35%)
KOSM 8.23 Decreased By ▼ -0.24 (-2.83%)
MLCF 45.49 Decreased By ▼ -0.17 (-0.37%)
NBP 74.92 Decreased By ▼ -1.25 (-1.64%)
OGDC 192.93 Increased By ▲ 1.06 (0.55%)
PAEL 32.24 Increased By ▲ 1.76 (5.77%)
PIBTL 8.57 Increased By ▲ 0.41 (5.02%)
PPL 167.38 Increased By ▲ 0.82 (0.49%)
PRL 31.01 Increased By ▲ 1.57 (5.33%)
PTC 22.08 Increased By ▲ 2.01 (10.01%)
SEARL 100.83 Increased By ▲ 4.21 (4.36%)
TELE 8.45 Increased By ▲ 0.18 (2.18%)
TOMCL 34.84 Increased By ▲ 0.58 (1.69%)
TPLP 11.24 Increased By ▲ 1.02 (9.98%)
TREET 18.63 Increased By ▲ 0.97 (5.49%)
TRG 60.74 Decreased By ▼ -0.51 (-0.83%)
UNITY 31.98 Increased By ▲ 0.01 (0.03%)
WTL 1.61 Increased By ▲ 0.14 (9.52%)
BR100 11,289 Increased By 73.1 (0.65%)
BR30 34,140 Increased By 489.6 (1.45%)
KSE100 105,104 Increased By 545.3 (0.52%)
KSE30 32,554 Increased By 188.3 (0.58%)
Markets Print 2018-03-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 05, 2018)

Published March 6, 2018

Mutual Funds Association has issued open-end funds daily prices for Monday (March 05, 2018)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.295 52.7672 5-Mar-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7863 54.9244 5-Mar-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.1871 105.0434 5-Mar-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6115 8.5262 5-Mar-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.39 109.2 5-Mar-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2115 54.9692 5-Mar-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6286 87.1471 5-Mar-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.0372 63.8719 5-Mar-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.7656 44.6215 5-Mar-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.84 58.09 5-Mar-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.068 101.0471 5-Mar-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 131.0122 127.8167 2-Mar-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.1822 101.6411 5-Mar-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.2874 81.5237 5-Mar-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2271 100.8097 5-Mar-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6867 16.1396 5-Mar-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.77 52.43 5-Mar-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 99.59 96.32 5-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.4899 134.2084 5-Mar-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.5571 23.2089 5-Mar-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.8814 105.4972 5-Mar-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.0724 18.447 5-Mar-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.74 11.48 5-Mar-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 111.07 108.61 5-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 170.36 164.77 5-Mar-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0585 5-Mar-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.63 101.57 5-Mar-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3412 97.331 5-Mar-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.844 14.5529 5-Mar-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 94.8 92 5-Mar-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.05 75.49 5-Mar-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 143.275 139.3387 5-Mar-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 104.7991 102.7031 5-Mar-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 625.3127 625.3127 5-Mar-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 66.68 64.73 5-Mar-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.3308 5-Mar-18
First Habib Stock Fund Habib Asset Management Ltd Equity 93.7805 91.9417 5-Mar-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 14.999 14.6675 5-Mar-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 115.0723 112.5291 5-Mar-18
HBL Stock Fund HBL Asset Management Ltd Equity 112.6818 109.586 5-Mar-18
JS Growth Fund-A JS Investments Ltd Equity 197.48 191 5-Mar-18
JS Large Cap Fund JS Investments Ltd Equity 145.08 140.32 5-Mar-18
JS Value Fund-A JS Investments Ltd Equity 225.32 217.93 5-Mar-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.9128 119.3328 5-Mar-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 101.8933 98.5524 5-Mar-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 10.278 9.941 5-Mar-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.6953 15.1807 5-Mar-18
National Investment Unit Trust National Investment Trust Ltd Equity 78.85 76.52 5-Mar-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 116.78 114.19 5-Mar-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.98 70.97 5-Mar-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.2166 98.2516 5-Mar-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.1368 108.9576 5-Mar-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.4471 5-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.6058 109.1393 5-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.6401 110.3927 5-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4627 104.6882 5-Mar-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0967 103.7519 5-Mar-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.3402 103.0121 5-Mar-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.3983 5-Mar-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.78 52.98 2-Mar-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.0803 100.0803 5-Mar-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.3508 96.3368 2-Mar-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4996 10.3444 5-Mar-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4947 10.3396 5-Mar-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.5991 115.2963 5-Mar-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3312 109.0984 5-Mar-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.1038 104.7775 5-Mar-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.978 528.978 5-Mar-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.1664 86.3034 5-Mar-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.46 104.37 5-Mar-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.97 103.89 5-Mar-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.04 104.94 5-Mar-18
First Habib Income Fund Habib Asset Management Ltd Income 106.3565 105.3035 5-Mar-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 108.6932 108.6932 5-Mar-18
HBL Income Fund HBL Asset Management Ltd Income 111.2123 109.3587 5-Mar-18
JS Income Fund JS Investments Ltd Income 100.6917 99.5665 5-Mar-18
Lakson Income Fund Lakson Investments Ltd Income 105.7509 104.188 5-Mar-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4571 109.5994 5-Mar-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.82 54.89 5-Mar-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0299 10.9067 5-Mar-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.765 10.6447 5-Mar-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2272 10.1129 5-Mar-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2097 11.0844 5-Mar-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5681 10.5087 5-Mar-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4063 10.3033 5-Mar-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7651 10.6585 5-Mar-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9519 10.9519 5-Mar-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6266 55.3751 5-Mar-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.57 109.33 5-Mar-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.0126 108.7833 5-Mar-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.6286 112.7125 5-Mar-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.31 15.15 5-Mar-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4175 10.4175 6-Mar-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8084 51.8084 5-Mar-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.36 511.36 5-Mar-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.0456 100.9054 5-Mar-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.7052 103.7052 6-Mar-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.3235 520.3235 5-Mar-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.3427 103.3427 6-Mar-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5475 10.4431 5-Mar-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.83 104.83 6-Mar-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.0533 104.0533 5-Mar-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 104.1474 104.1474 6-Mar-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3694 105.3694 6-Mar-18
JS Cash Fund JS Investments Ltd Money Market 106.3021 105.1142 6-Mar-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.78 103.78 6-Mar-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.1739 104.1739 6-Mar-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5233 10.5233 5-Mar-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2793 10.2215 5-Mar-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3962 10.3962 6-Mar-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8806 51.8806 6-Mar-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.19 83.19 5-Mar-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.3988 104.3988 6-Mar-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.9977 103.8245 6-Mar-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3113 102.1569 5-Mar-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.0748 118.0722 5-Mar-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5666 102.1052 5-Mar-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.857 72.4026 5-Mar-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 101.7965 99.2516 5-Mar-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 125.3685 123.5157 5-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 89.36 86.75 5-Mar-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.8823 104.5201 5-Mar-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.7806 95.3957 5-Mar-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 48.5654 46.973 5-Mar-18
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 16.5356 15.9934 5-Mar-18
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 56.26 54.85 5-Mar-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.3116 15.9511 5-Mar-18
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 103.1736 103.1736 5-Mar-18
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.9369 53.6292 2-Mar-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.733 8.733 5-Mar-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.2921 14.9923 5-Mar-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 52.0549 50.5387 5-Mar-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 121.3296 121.3296 5-Mar-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.52 140.54 5-Mar-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.2415 18.8163 5-Mar-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.1487 87.6628 5-Mar-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.0295 64.8317 5-Mar-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.85 11.46 5-Mar-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 545.7194 545.7194 5-Mar-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 92.0346 90.23 5-Mar-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 97.257 95.1076 5-Mar-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.4219 114.8268 5-Mar-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 114.12 110.37 5-Mar-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.4571 51.7043 5-Mar-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5615 49.8709 5-Mar-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 69.0331 67.5074 5-Mar-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8653 11.8653 5-Mar-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0914 12.6622 5-Mar-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2776 11.875 5-Mar-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.76 10.76 5-Mar-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.05 116.41 5-Mar-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.581 104.4912 2-Mar-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.9619 106.8254 2-Mar-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.0173 110.8013 2-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.8265 2-Mar-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.4216 2-Mar-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.706 2-Mar-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.2347 2-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 115.8272 111.1941 2-Mar-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.06 97.9776 2-Mar-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.4836 100.3043 2-Mar-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.1753 94.2483 2-Mar-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.6681 88.9614 2-Mar-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.6926 88.9849 2-Mar-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8027 100.6106 2-Mar-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.08 100.08 5-Mar-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 97.0139 92.9334 5-Mar-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.3505 94.2055 5-Mar-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.3386 98.0341 5-Mar-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.3635 104.882 5-Mar-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Mar-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Mar-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.5348 101.2466 5-Mar-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.9768 100.701 5-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2675 5-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.32 96.85 2-Mar-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.85 84 2-Mar-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.84 83.99 2-Mar-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.57 97.02 2-Mar-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.94 104.94 2-Mar-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.1 85.21 2-Mar-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 103.69 98.28 2-Mar-18
of Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.941 73.2848 2-Mar-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2011 65.4614 2-Mar-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 59.2301 2-Mar-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.9474 2-Mar-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.9325 2-Mar-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.7795 68.6165 2-Mar-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.849 2-Mar-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.8912 2-Mar-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.9043 2-Mar-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5256 2-Mar-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.2062 2-Mar-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 49.2613 2-Mar-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 119.4337 119.4337 5-Mar-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 111.7465 111.7465 5-Mar-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 108.3917 108.3917 5-Mar-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 100.1766 100.1766 5-Mar-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 91.8869 91.8869 5-Mar-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 89.239 89.239 5-Mar-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 95.803 95.803 5-Mar-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.8383 102.8383 5-Mar-18
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 100.1279 100.1279 5-Mar-18
Capital Preservation Plan I Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 103.8899 103.8899 5-Mar-18
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6129 10.4561 5-Mar-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.5726 50.0719 5-Mar-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.461 102.305 5-Mar-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.187 104.0117 5-Mar-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0925 104.3242 5-Mar-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.6701 104.6134 5-Mar-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.4235 519.4235 5-Mar-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.67 105.55 5-Mar-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.0761 102.0555 5-Mar-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.2745 104.5032 5-Mar-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.468 103.3006 5-Mar-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9763 52.6787 5-Mar-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1741 51.881 5-Mar-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2767 10.2767 5-Mar-18
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9307 9.8197 5-Mar-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5946 10.5351 5-Mar-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3158 10.3158 5-Mar-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.7368 54.1894 5-Mar-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.51 104.15 5-Mar-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.3259 74.457 5-Mar-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.4594 103.4594 6-Mar-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.4114 103.4114 6-Mar-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8421 51.8421 5-Mar-18
Money Market
NAFA Islamic Money Market Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.063 10.0065 5-Mar-18
Money Market
=====================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.7258 2-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.96 2-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 141.7026 5-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.2694 5-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 239.5184 5-Mar-18
HBL Pension Fund HBL Asset Management Ltd 157.213 5-Mar-18
JS Pension Savings Fund JS Investments Ltd 234.68 5-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.4273 5-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.226 5-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.39 5-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.9715 5-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 165.788 5-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 86.0025 5-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 495.123 5-Mar-18
HBL Pension Fund HBL Asset Management Ltd 371.4819 5-Mar-18
JS Pension Savings Fund JS Investments Ltd 489.72 5-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 310.0644 5-Mar-18
NIT Pension Fund National Investment Trust Ltd 10.9871 5-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 526.49 5-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 681.848 5-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 116.9313 5-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.3363 5-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 229.2887 5-Mar-18
HBL Pension Fund HBL Asset Management Ltd 145.1993 5-Mar-18
JS Pension Savings Fund JS Investments Ltd 189.32 5-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 132.1067 5-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.1919 5-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.4 5-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 172.9961 5-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 97.2364 2-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9036 5-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.4947 5-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.568 5-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.8395 5-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.1695 5-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 198.04 5-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.6162 5-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.35 5-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9528 5-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.01 5-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 171.7123 5-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 659.8461 5-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.2929 5-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 627.1482 5-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 397.5751 5-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 663.69 5-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 521.662 5-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 305.0873 5-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 11.6181 5-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 533.06 5-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.3376 5-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.162 5-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.9565 5-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.1935 5-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.7733 5-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.68 5-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.6609 5-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 127.0731 5-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8831 5-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 177.67 5-Mar-18
=====================================================================================================================================================

CLOSED-END FUND NAVs:



=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 11.01 5-Mar-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.34 5-Mar-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.03 5-Mar-18
=====================================================================================================================================================

Copyright Business Recorder, 2018

Comments

Comments are closed.