Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 12, 2020)
===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 56.298 55.7405 11-Mar-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 59.9602 57.9942 12-Mar-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7538 105.5988 11-Mar-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.002 8.9129 12-Mar-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 116.59 114.3 12-Mar-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 59.4129 58.0998 12-Mar-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 93.5574 91.9935 11-Mar-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.2458 53.4344 12-Mar-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1237 9.7832 12-Mar-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.5711 40.5318 11-Mar-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.83 90.75 12-Mar-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.51 44.18 12-Mar-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 105.69 102.61 12-Mar-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.1293 90.3228 12-Mar-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 160.0951 156.1903 11-Mar-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 96.9515 94.5868 12-Mar-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.0376 72.5772 12-Mar-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Mar-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.5327 15.9906 12-Mar-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 47.5461 46.3574 11-Mar-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.5774 148.0604 11-Mar-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.8705 101.5749 12-Mar-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.6278 18.017 12-Mar-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.01 10.77 12-Mar-20
Unit Trust of Pakistan JS Investments Ltd Balanced 150.2 145.27 12-Mar-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2272 12-Mar-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.342 10.1075 12-Mar-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.7843 10.5398 12-Mar-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1211 12-Mar-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 101.8388 12-Mar-20
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 10.5605 10.4819 18-Feb-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 105.0793 104.2161 11-Mar-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 104.01 102.8753 11-Mar-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 106.9121 105.7457 11-Mar-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 104.868 104.0658 11-Mar-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.654 99.3566 11-Mar-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 107.5356 106.713 11-Mar-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 0 0 11-Mar-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.6514 12.3645 12-Mar-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.4 66.35 11-Mar-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.4 61.32 11-Mar-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 105.8669 102.9583 12-Mar-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 582.52 569.65 11-Mar-20
AWT Stock Fund AWT Investments Ltd Equity 90.6 88.59 12-Mar-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.76 45.39 12-Mar-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.7566 12-Mar-20
First Habib Stock Fund Habib Asset Management Ltd Equity 76.6792 75.1757 12-Mar-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.9372 7.706 11-Mar-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.3248 10.0966 12-Mar-20
HBL Equity Fund HBL Asset Management Ltd Equity 105.0016 102.681 12-Mar-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 12-Mar-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.8746 12-Mar-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8051 12-Mar-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 12-Mar-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 96.7979 94.1385 12-Mar-20
JS Growth Fund-A JS Investments Ltd Equity 154.64 149.56 12-Mar-20
JS Large Cap Fund JS Investments Ltd Equity 107.63 104.1 12-Mar-20
JS Value Fund-A JS Investments Ltd Equity 177.65 171.82 12-Mar-20
Lakson Equity Fund Lakson Investments Ltd Equity 96.3382 93.5322 12-Mar-20
MCB Pakistan MCB-Arif Habib Savings & Investments Ltd Equity 84.4129 81.6451 12-Mar-20
Stock Market Fund
National Investment Unit Trust National Investment Trust Ltd Equity 58.75 57.02 12-Mar-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3411 9.0348 12-Mar-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 13.0954 12.666 12-Mar-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.7669 81.0203 12-Mar-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.88 63.09 12-Mar-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 95.6395 93.471 11-Mar-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 122.7046 119.9224 11-Mar-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.4636 100.1403 11-Mar-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 103.3108 101.0276 12-Mar-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 111.2938 110.0502 12-Mar-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.8984 104.1333 12-Mar-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.0446 103.701 12-Mar-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.4804 111.9503 12-Mar-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.6761 12-Mar-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 57.38 55.49 11-Mar-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.24 11-Mar-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 114.2069 114.2069 11-Mar-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 110.0926 107.8907 11-Mar-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 111.017 108.7967 11-Mar-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 11.2086 11.0169 12-Mar-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 11.191 10.9996 12-Mar-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 123.8938 122.5094 12-Mar-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 117.3985 116.0867 12-Mar-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 112.7537 111.3443 11-Mar-20
Atlas Income Fund Atlas Asset Management Ltd Income 569.42 569.42 11-Mar-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 111.4 111.4 12-Mar-20
AWT Income Fund AWT Investments Ltd Income 118.38 117.05 12-Mar-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Faysal Asset Management Ltd Income 113.58 111.35 12-Mar-20
Sector Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 112.54 110.33 12-Mar-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 112.76 110.54 12-Mar-20
First Habib Income Fund Habib Asset Management Ltd Income 109.9509 108.8623 12-Mar-20
HBL Government HBL Asset Management Ltd Income 115.614 115.614 12-Mar-20
Securities Fund-C
HBL Income Fund HBL Asset Management Ltd Income 117.1727 115.2197 12-Mar-20
JS Income Fund JS Investments Ltd Income 105.1155 102.7923 12-Mar-20
Lakson Income Fund Lakson Investments Ltd Income 112.731 111.065 12-Mar-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 117.1606 115.2078 12-Mar-20
MCB Pakistan MCB-Arif Habib Savings & Investments Ltd Income 59.83 58.83 12-Mar-20
Sovereign Fund
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.6264 11.4965 12-Mar-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.0664 11.0387 12-Mar-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5942 10.4758 12-Mar-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.8013 11.6694 12-Mar-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.2191 11.0937 12-Mar-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
(NAFA Income Fund) NBP Fund Management Ltd Income 10.7664 10.6461 12-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.9004 10.7925 12-Mar-20
NIT Income Fund National Investment Trust Ltd Income 10.9895 10.8807 12-Mar-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.5537 11.5537 11-Mar-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 60.2549 58.9232 12-Mar-20
UBL Government UBL Fund Managers Ltd Income 116.9222 115.6157 11-Mar-20
Securities Fund
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 122.9099 120.8554 11-Mar-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.3 12.17 11-Mar-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2952 10.2064 13-Mar-20
AKD Cash Fund AKD Investment Management Ltd Money Market 54.8883 54.8883 11-Mar-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.6947 504.4197 12-Mar-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5395 98.4273 12-Mar-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 110.0857 110.0857 12-Mar-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9703 506.9703 12-Mar-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.158 11.0475 12-Mar-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 110.9758 110.9758 13-Mar-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6847 100.6847 12-Mar-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2137 101.2137 13-Mar-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 112.5883 111.3303 13-Mar-20
JS Cash Fund JS Investments Ltd Money Market 103.3516 102.1967 13-Mar-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9126 100.9126 13-Mar-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7896 100.7896 13-Mar-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2387 10.2387 12-Mar-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9801 9.924 12-Mar-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.821 9.821 13-Mar-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5137 50.9381 13-Mar-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 106.0884 104.8896 12-Mar-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2476 101.2476 12-Mar-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 110.7079 109.4709 13-Mar-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 108.9886 107.7708 12-Mar-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.7722 10.4099 12-Mar-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.2524 124.0472 11-Mar-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 92.9394 89.8921 12-Mar-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.4617 64.2825 12-Mar-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 71.46 69.37 12-Mar-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.4248 109.9402 12-Mar-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 88.4598 86.3022 12-Mar-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.8562 37.5822 12-Mar-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.9667 8.6727 12-Mar-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.4509 14.9443 12-Mar-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 48.2152 47.0098 11-Mar-20
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7065 14.3815 12-Mar-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.025 100.025 11-Mar-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 111.2484 111.2484 12-Mar-20
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 80.4395 77.121 11-Mar-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7779 12.4882 12-Mar-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.0609 35.0106 11-Mar-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 79.9851 77.3625 12-Mar-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 124.3 120.88 12-Mar-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.2494 13.9345 12-Mar-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.9994 43.5239 11-Mar-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.18 8.88 12-Mar-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 500.3 489.24 11-Mar-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 87.45 85.51 12-Mar-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.4672 71.0463 12-Mar-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 81.8307 80.0222 12-Mar-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 98.553 96.3749 12-Mar-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82 79.31 12-Mar-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.6627 30.6246 12-Mar-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.8103 49.6874 12-Mar-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6318 8.3488 12-Mar-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9824 9.6551 12-Mar-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.45 7.45 12-Mar-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.21 99.8925 11-Mar-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.9137 101.5576 11-Mar-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.4885 117.7565 11-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.3799 11-Mar-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.6759 11-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9669 102.9669 11-Mar-20
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.61 91.61 11-Mar-20
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1697 101.1697 11-Mar-20
Active Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.8243 102.5513 11-Mar-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.6131 11-Mar-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.2379 12-Mar-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 108.5855 107.0731 11-Mar-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.6645 102.7615 12-Mar-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Mar-20
Active Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Mar-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.14 502.78 11-Mar-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.94 552.45 11-Mar-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 535.48 523.65 11-Mar-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.8852 99.6335 12-Mar-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 111.5917 109.1255 12-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 113.0941 12-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.97 60.9 11-Mar-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 78.37 77.92 11-Mar-20
Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 93.46 93.46 11-Mar-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 79.88 77.26 11-Mar-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2776 63.835 11-Mar-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.2965 59.6228 11-Mar-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.6883 11-Mar-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.2558 59.2515 11-Mar-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.0494 11-Mar-20
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6117 11-Mar-20
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.5065 11-Mar-20
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.1819 11-Mar-20
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.6426 11-Mar-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.0388 117.0388 12-Mar-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.9609 103.9609 12-Mar-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 107.5156 107.5156 12-Mar-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.1257 97.1257 12-Mar-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 88.7461 88.7461 12-Mar-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 86.6411 86.6411 12-Mar-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 87.1861 87.1861 12-Mar-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.6823 99.6823 12-Mar-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.6561 11-Mar-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.1949 111.911 11-Mar-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.8025 110.5465 11-Mar-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.5188 110.2684 11-Mar-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.4612 113.152 11-Mar-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.4153 12-Mar-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.6149 12-Mar-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 522.82 11-Mar-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.31 11-Mar-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.27 11-Mar-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 110.4688 12-Mar-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 97.88 93.72 11-Mar-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.22 103.51 11-Mar-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.54 102.88 11-Mar-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.02 99.59 11-Mar-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.41 100.93 11-Mar-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.66 101.16 11-Mar-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.24 100.76 11-Mar-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.45 99.04 11-Mar-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 54.044 11-Mar-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.6656 11-Mar-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.906 11-Mar-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.603 11-Mar-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.0145 11-Mar-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.8893 11-Mar-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.4672 11-Mar-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.3481 108.3481 12-Mar-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.4141 107.4141 12-Mar-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.6364 105.6364 12-Mar-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.5858 105.5858 12-Mar-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.4199 105.4199 12-Mar-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.4027 87.5274 11-Mar-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.3027 11.1094 12-Mar-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.0375 54.4926 11-Mar-20
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant Income 110.161 108.9301 12-Mar-20
Sovereign Fund-C
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5614 102.4042 12-Mar-20
Income Fund
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Mar-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.7966 109.9332 12-Mar-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 549.27 549.27 12-Mar-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.74 110.24 12-Mar-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant Income 113.52 111.29 12-Mar-20
Growth Fund
First Habib Islamic Habib Asset Management Ltd Shariah Compliant Income 101.5751 100.5694 12-Mar-20
Income Fund
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 111.5836 109.7238 12-Mar-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.547 105.3564 12-Mar-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.1223 55.807 12-Mar-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.1752 55.8596 12-Mar-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.8064 10.8064 12-Mar-20
Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.9346 10.8124 12-Mar-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4349 10.3183 12-Mar-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.1311 11.0686 12-Mar-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5807 10.5807 12-Mar-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.4982 55.9332 11-Mar-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.2856 53.932 12-Mar-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 11-Mar-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7405 100.7405 12-Mar-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.7128 104.7128 12-Mar-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4344 101.2898 13-Mar-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.5687 54.5687 12-Mar-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Mar-20
Money Market
NBP Islamic Daily NBP Fund Management Ltd Shariah Compliant 10.0565 10 12-Mar-20
Dividend Fund (NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.9752 10.9135 12-Mar-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 15.015 11-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 144.91 10-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 168.6328 12-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.8431 12-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 291.2 12-Mar-20
HBL Pension Fund HBL Asset Management Ltd 193.5485 12-Mar-20
JS Pension Savings Fund JS Investments Ltd 286.58 12-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 175.7471 12-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0604 12-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 285.39 12-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 252.7195 12-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 137.2803 12-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 69.2263 12-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 448.99 12-Mar-20
HBL Pension Fund HBL Asset Management Ltd 343.0905 12-Mar-20
JS Pension Savings Fund JS Investments Ltd 370.88 12-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 271.5337 12-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.6068 12-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 457.88 12-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 610.5284 12-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 137.3451 12-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.4502 12-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 275.96 12-Mar-20
HBL Pension Fund HBL Asset Management Ltd 172.3793 12-Mar-20
JS Pension Savings Fund JS Investments Ltd 227.77 12-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 156.8956 12-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.466 12-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 256.84 12-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 204.5112 12-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 147.7967 11-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.0538 12-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.8036 11-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.2122 12-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.41 12-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.22 12-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.6188 12-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 235.08 12-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 255.4309 12-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 146.2668 12-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8182 12-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 141.8435 12-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 601.0248 11-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.1586 12-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 455.52 12-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 536.54 12-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 349.4565 12-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 499.66 12-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 396.7494 12-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 260.8697 12-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.5604 12-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.6132 12-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 182.0205 11-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 113.5212 12-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 205.21 12-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 247.7 12-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 157.8967 12-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 203.46 12-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 252.3655 12-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.213 12-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7432 12-Mar-20
===========================================================================================================================================================
Comments
Comments are closed.