AIRLINK 195.30 Decreased By ▼ -2.67 (-1.35%)
BOP 9.87 Decreased By ▼ -0.17 (-1.69%)
CNERGY 7.33 Increased By ▲ 0.04 (0.55%)
FCCL 39.03 Increased By ▲ 3.03 (8.42%)
FFL 16.50 Decreased By ▼ -0.41 (-2.42%)
FLYNG 27.54 Increased By ▲ 2.50 (9.98%)
HUBC 131.61 Decreased By ▼ -2.42 (-1.81%)
HUMNL 13.80 Decreased By ▼ -0.34 (-2.4%)
KEL 4.67 Decreased By ▼ -0.11 (-2.3%)
KOSM 6.64 Decreased By ▼ -0.30 (-4.32%)
MLCF 45.30 Increased By ▲ 0.32 (0.71%)
OGDC 214.51 Decreased By ▼ -3.72 (-1.7%)
PACE 6.89 Decreased By ▼ -0.05 (-0.72%)
PAEL 40.10 Decreased By ▼ -1.32 (-3.19%)
PIAHCLA 16.80 Decreased By ▼ -0.06 (-0.36%)
PIBTL 8.35 Decreased By ▼ -0.11 (-1.3%)
POWER 9.49 Increased By ▲ 0.10 (1.06%)
PPL 182.50 Decreased By ▼ -3.43 (-1.84%)
PRL 41.80 Increased By ▲ 0.53 (1.28%)
PTC 24.53 Decreased By ▼ -0.24 (-0.97%)
SEARL 103.00 Decreased By ▼ -1.65 (-1.58%)
SILK 1.00 Decreased By ▼ -0.01 (-0.99%)
SSGC 39.49 Decreased By ▼ -1.42 (-3.47%)
SYM 17.30 Decreased By ▼ -0.75 (-4.16%)
TELE 8.77 Decreased By ▼ -0.14 (-1.57%)
TPLP 12.71 Decreased By ▼ -0.13 (-1.01%)
TRG 65.49 Decreased By ▼ -1.11 (-1.67%)
WAVESAPP 11.14 Decreased By ▼ -0.16 (-1.42%)
WTL 1.71 Decreased By ▼ -0.07 (-3.93%)
YOUW 3.96 Decreased By ▼ -0.04 (-1%)
BR100 11,988 Decreased By -121.3 (-1%)
BR30 36,198 Decreased By -400.2 (-1.09%)
KSE100 113,443 Decreased By -1598.8 (-1.39%)
KSE30 35,635 Decreased By -564.3 (-1.56%)
Markets Print 2019-03-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 19, 2019)

Published March 20, 2019

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 19, 2019)



==========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.9667 51.4521 18-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8437 54.9799 18-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.9725 106.7931 18-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7379 8.6514 18-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.51 111.28 18-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 57.0943 55.8325 18-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.6831 89.1673 18-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.694 53.8679 18-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4823 10.177 18-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.3257 41.2676 18-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.63 48.18 18-Mar-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.4656 96.5349 18-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 147.7808 144.1763 18-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.6475 99.1682 18-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.5851 76.9756 18-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 18-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.1343 15.6053 18-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.6389 47.4229 18-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.03 84.17 18-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.7096 137.3742 18-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.5983 19.3087 18-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.3641 103.0355 18-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.3523 17.7506 18-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.24 10.99 18-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 162.49 157.16 18-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4532 18-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.386 18-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0943 100.0015 18-Mar-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.8414 101.7194 18-Mar-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 102.4021 101.2579 18-Mar-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4905 13.226 18-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.25 75.95 18-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.52 63.37 18-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.9512 111.793 18-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 89.4488 87.6598 18-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 594.31 581.18 18-Mar-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.41 51.85 18-Mar-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5336 18-Mar-19
First Habib Stock Fund Habib Asset Management Ltd Equity 84.0191 82.3717 18-Mar-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.0345 12.7464 18-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 108.2186 105.8269 18-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 18-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.3455 18-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0638 18-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 18-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 104.7601 101.8819 18-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 171.29 165.67 18-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 129.26 125.02 18-Mar-19
JS Value Fund-A JS Investments Ltd Equity 208.64 201.79 18-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 110.5848 107.3638 18-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 92.4636 89.4319 18-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0934 9.7625 18-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.2268 13.7603 18-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.95 64 18-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.16 93.05 18-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.0211 86.1022 18-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.18 65.33 18-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.0788 94.1949 18-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 96.0788 94.1949 18-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.1959 18-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.8136 104.453 18-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6171 106.4146 18-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.0067 100.3065 18-Mar-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.3781 101.0934 18-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.3617 106.9447 18-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.1473 18-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.62 51.86 18-Mar-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.1366 99.9711 18-Mar-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.3648 100.1902 18-Mar-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.3923 98.2966 18-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7267 10.5682 18-Mar-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6627 10.5051 18-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.6337 117.3081 18-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.3944 111.1385 18-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.7873 107.4275 18-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 521.7385 521.7385 18-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.9308 101.9308 18-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.6716 85.8135 18-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 109.35 107.2 18-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.63 106.5 18-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.08 106.94 18-Mar-19
First Habib Income Fund Habib Asset Management Ltd Income 106.4547 105.4007 18-Mar-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.5074 112.5074 18-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.614 111.7203 18-Mar-19
JS Income Fund JS Investments Ltd Income 101.643 100.5073 18-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 107.8405 106.2468 18-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 114.0253 112.1248 18-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.94 55.99 18-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8703 10.7488 18-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9976 10.8747 18-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4685 10.3515 18-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0807 10.9569 18-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2582 10.2006 18-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10 10 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5563 10.4518 18-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.8841 10.7763 18-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1344 11.1344 18-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.53 111.27 18-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.5958 111.3377 18-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 118.2654 116.2885 18-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.9 12.76 18-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2023 10.2023 19-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.8609 52.8609 18-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.7 521.7 18-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5747 98.4621 18-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.342 102.342 19-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.0245 503.0245 18-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8412 10.7339 18-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8828 101.8828 19-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2215 101.2215 18-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.235 101.235 19-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.8688 107.6523 19-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.0329 101.8816 19-Mar-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2114 10.2114 18-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9597 9.9037 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4601 10.4601 19-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.7371 52.7371 19-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.899 100.899 19-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.3176 106.1185 19-Mar-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.0547 103.8808 18-Mar-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4072 10.1041 18-Mar-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.0382 118.0368 18-Mar-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.4748 96.2132 18-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.13 68.7978 18-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 90.7482 88.4795 18-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 110.0259 108.3999 18-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 75.03 72.84 18-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.486 106.0884 18-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.5926 92.2854 18-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.8092 40.4384 18-Mar-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.4757 14.9683 18-Mar-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3589 9.052 18-Mar-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 50.241 48.985 18-Mar-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9966 14.6652 18-Mar-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1407 102.1407 18-Mar-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.7951 64.0396 18-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.0192 13.7443 18-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 41.5966 40.385 18-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 131.94 128.31 18-Mar-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.1624 15.8053 18-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.7223 47.1248 18-Mar-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.13 9.8 18-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 514.55 503.18 18-Mar-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 82.9116 81.2859 18-Mar-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.4503 87.4734 18-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.0606 105.6724 18-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.89 97.58 18-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.8537 40.4814 18-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.2524 56.965 18-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0652 10.7024 18-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9482 10.5892 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.71 8.71 18-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.97 90.91 18-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.7794 100.7641 18-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.7592 102.7051 18-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.7479 113.4783 18-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 93.6952 18-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.1599 18-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.7077 18-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.311 18-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.6068 95.6547 18-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.9909 94.9909 18-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.5259 89.5259 18-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.6475 86.8746 18-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1185 98.1161 18-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9474 18-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 91.8205 18-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 103.5769 102.1343 18-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4403 101.5709 18-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6039 18-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7363 18-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 503.77 492.64 18-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.21 502.85 18-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.28 497.05 18-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.364 98.1459 18-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.4583 104.1055 18-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.8055 18-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.99 101.41 18-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.65 77.03 18-Mar-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.2 72.73 18-Mar-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.98 99.41 18-Mar-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 107.76 107.76 18-Mar-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.46 81.69 18-Mar-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.68 99.21 18-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.0816 65.5991 18-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6626 65.9178 18-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.6211 18-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4532 65.3456 18-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8466 18-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2903 18-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.3677 18-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.0186 18-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.6601 18-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.4928 114.4928 18-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2978 107.2978 18-Mar-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.8744 105.8744 18-Mar-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.9734 95.9734 18-Mar-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.9154 87.9154 18-Mar-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.4132 85.4132 18-Mar-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.7174 91.7174 18-Mar-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.4195 98.4195 18-Mar-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2405 100.0709 18-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2072 100.0389 18-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5547 98.4525 18-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0678 97.9851 18-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.6 488.06 18-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.81 102.18 18-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 107.51 101.9 18-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 107.82 103.23 18-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 106.16 101.64 18-Mar-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 99 15-Mar-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.0025 18-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5342 18-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5571 18-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6375 18-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9061 18-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.708 18-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9537 101.9537 18-Mar-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9851 101.9851 18-Mar-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.543 101.543 18-Mar-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5607 100.5607 18-Mar-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7426 100.7426 18-Mar-19
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 10.8855 10.7246 18-Mar-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.1882 52.6616 18-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.1 104.9145 18-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.206 106.0081 18-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 18-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.3186 106.5132 18-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.7728 105.7051 18-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.4059 512.4059 18-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.11 107.95 18-Mar-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.2583 104.2161 18-Mar-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.2477 106.4435 18-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.9416 106.7354 18-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.2899 53.9849 18-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.9189 53.616 18-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5383 10.5383 18-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1476 10.0342 18-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8349 10.774 18-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1692 10.0556 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3823 10.3823 18-Mar-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.6331 55.0768 18-Mar-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.84 106.43 18-Mar-19
Primus Investment Management Ltd)
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4425 100.4425 19-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.2645 106.066 19-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.994 52.994 18-Mar-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1047 10.0479 18-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 11.8651 18-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.28 18-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.3335 18-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.2752 18-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 256.66 18-Mar-19
HBL Pension Fund HBL Asset Management Ltd 167.0319 18-Mar-19
JS Pension Savings Fund JS Investments Ltd 252.33 18-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.438 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1108 18-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 251.62 18-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 226.1972 18-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 143.9755 18-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.1564 18-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 470.58 18-Mar-19
HBL Pension Fund HBL Asset Management Ltd 353.9083 18-Mar-19
JS Pension Savings Fund JS Investments Ltd 432.34 18-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 287.3256 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2253 18-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 486.79 18-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 635.4205 18-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 124.0082 18-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.0726 18-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 246.43 18-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.6252 18-Mar-19
JS Pension Savings Fund JS Investments Ltd 203.03 18-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.842 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0079 18-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 230.63 18-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 184.4039 18-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.2358 18-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.2483 18-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.9359 18-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.8867 18-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.1 18-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.6496 18-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 211.36 18-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 230.0572 18-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.6322 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6371 18-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.46 18-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 152.4456 18-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 605.6208 18-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.9511 18-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 573.67 18-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 371.8808 18-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 570.46 18-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 442.7048 18-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 277.2989 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.529 18-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.46 18-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.6756 18-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.1217 18-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.9846 18-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.5 18-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.6885 18-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 183.26 18-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.3586 18-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.8766 18-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5449 18-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.55 18-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 9.15 18-Mar-19
==========================================================================================================================================================

Copyright Business Recorder, 2019

Comments

Comments are closed.