Markets
Print 2020-03-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 20, 2020)
Mutual Funds Association has issued open-end funds daily prices for Friday (March 20, 2020)
===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 56.6454 56.0845 19-Mar-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 60.4249 58.4437 20-Mar-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.9886 105.8289 20-Mar-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.0248 8.9354 20-Mar-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 116.84 114.54 20-Mar-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 59.7607 58.44 19-Mar-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 94.0125 92.441 19-Mar-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 48.5126 46.9219 19-Mar-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.0351 8.7313 20-Mar-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.1761 38.1967 20-Mar-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.41 90.34 20-Mar-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 40.59 39.4 20-Mar-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 105.88 102.79 20-Mar-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 86.7217 85.0213 20-Mar-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 152.5472 148.8265 20-Mar-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 87.0823 84.9583 20-Mar-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 64.7338 62.6113 19-Mar-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Mar-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.9605 14.47 20-Mar-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 43.295 42.2126 20-Mar-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.5022 135.2037 19-Mar-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.7411 92.6473 20-Mar-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.9839 16.427 20-Mar-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.84 9.62 19-Mar-20
Unit Trust of Pakistan JS Investments Ltd Balanced 131.48 127.16 19-Mar-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2747 20-Mar-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3757 10.1404 20-Mar-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.8525 10.6064 20-Mar-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3066 10.1884 20-Mar-20
(ABL Special Saving Plan IV)
Alfalah Capital Alfalah GHP Investment Management Ltd Capital Protected 0 98.2032 20-Mar-20
Preservation Fund II
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 105.8708 105.0011 19-Mar-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 104.7601 103.8995 19-Mar-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 107.9819 106.8038 19-Mar-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 105.3109 104.5053 19-Mar-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.9927 99.6877 19-Mar-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 107.9211 107.0955 19-Mar-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 0 0 20-Mar-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.5745 10.3347 20-Mar-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.1 55.4 19-Mar-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 50.09 48.45 20-Mar-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 87.9935 85.576 20-Mar-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.06 448.91 19-Mar-20
AWT Stock Fund AWT Investments Ltd Equity 79.21 77.45 20-Mar-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 40.06 38.89 20-Mar-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.8007 20-Mar-20
First Habib Stock Fund Habib Asset Management Ltd Equity 65.5778 64.292 20-Mar-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 6.9092 6.708 19-Mar-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 8.8811 8.6848 20-Mar-20
HBL Equity Fund HBL Asset Management Ltd Equity 88.6594 86.7 20-Mar-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 20-Mar-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 14.4296 20-Mar-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 7.5342 20-Mar-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 20-Mar-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 82.0884 79.8331 20-Mar-20
JS Growth Fund-A JS Investments Ltd Equity 128.34 124.13 19-Mar-20
JS Large Cap Fund JS Investments Ltd Equity 90.01 87.05 19-Mar-20
JS Value Fund-A JS Investments Ltd Equity 148.15 143.29 19-Mar-20
Lakson Equity Fund Lakson Investments Ltd Equity 82.0549 79.6649 20-Mar-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 69.7699 67.4823 19-Mar-20
National Investment Unit Trust National Investment Trust Ltd Equity 51.35 49.83 20-Mar-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.0108 7.7481 20-Mar-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 11.0287 10.6671 20-Mar-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.5807 67.2993 19-Mar-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 55.01 53.5 20-Mar-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 77.4767 75.72 19-Mar-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 118.7731 116.08 19-Mar-20
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 83.3185 81.4293 19-Mar-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 90.9649 88.9545 19-Mar-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.8417 107.6255 19-Mar-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.3303 98.658 19-Mar-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 97.7333 95.5733 20-Mar-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.5043 109.04 20-Mar-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.3039 20-Mar-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 46.32 44.8 19-Mar-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.53 19-Mar-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 104.3547 104.3547 19-Mar-20
Preservation Plan I
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.3683 101.3009 19-Mar-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.2935 99.2676 19-Mar-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.2854 11.0924 20-Mar-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.2453 11.053 20-Mar-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 124.8433 123.4483 19-Mar-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.1688 116.8484 20-Mar-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 113.2484 111.8328 20-Mar-20
Atlas Income Fund Atlas Asset Management Ltd Income 572.19 572.19 20-Mar-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 112.17 112.17 20-Mar-20
AWT Income Fund AWT Investments Ltd Income 119.29 117.95 20-Mar-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Faysal Asset Management Ltd Income 113.9 111.66 20-Mar-20
Sector Opportunity Fund
Faysal Government Faysal Asset Management Ltd Income 102.05 100.04 20-Mar-20
Securities Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 112.86 110.64 20-Mar-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 113.02 110.8 20-Mar-20
First Habib Income Fund Habib Asset Management Ltd Income 110.2085 109.1173 20-Mar-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 116.3301 116.3301 20-Mar-20
HBL Income Fund HBL Asset Management Ltd Income 117.6306 115.67 20-Mar-20
JS Income Fund JS Investments Ltd Income 105.2459 102.9199 19-Mar-20
Lakson Income Fund Lakson Investments Ltd Income 113.0873 111.416 20-Mar-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 117.61 115.6497 19-Mar-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 60.07 59.07 19-Mar-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.6604 11.5301 20-Mar-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.113 11.0852 20-Mar-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6898 10.5704 20-Mar-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.8589 11.7264 20-Mar-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.2516 11.1259 20-Mar-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.7939 10.6733 20-Mar-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.9745 10.8658 20-Mar-20
NIT Income Fund National Investment Trust Ltd Income 11.0457 10.9363 20-Mar-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.6023 11.6023 20-Mar-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 60.4801 59.1435 19-Mar-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.5854 116.2715 20-Mar-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 123.4912 121.4269 19-Mar-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.89 9.78 19-Mar-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3226 10.2336 21-Mar-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.0548 55.0548 19-Mar-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.2082 505.9205 20-Mar-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7954 98.6803 19-Mar-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 110.5078 110.5078 21-Mar-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.4783 508.4783 20-Mar-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.1895 11.0787 20-Mar-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 111.2957 111.2957 21-Mar-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9868 100.9868 20-Mar-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 21-Mar-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 112.7921 111.5318 20-Mar-20
JS Cash Fund JS Investments Ltd Money Market 103.6215 102.4636 20-Mar-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1965 101.1965 21-Mar-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1028 101.1028 20-Mar-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2679 10.2679 20-Mar-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0081 9.9519 20-Mar-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8486 9.8486 21-Mar-20
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6568 51.0796 20-Mar-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 106.4149 105.2124 20-Mar-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0448 101.0448 20-Mar-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 110.9829 109.7428 20-Mar-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.1993 107.9791 19-Mar-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2611 9.916 20-Mar-20
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 117.1667 113.325 19-Mar-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 84.2458 81.4835 19-Mar-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 57.3263 55.4467 19-Mar-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 71.7 69.61 20-Mar-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.2849 105.8917 20-Mar-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.0538 78.1012 20-Mar-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.2143 33.0925 20-Mar-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.1365 7.8697 20-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 13.9591 13.5014 20-Mar-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 44.0192 42.9187 20-Mar-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.5113 13.2127 19-Mar-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.225 100.225 19-Mar-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 105.6363 105.6363 20-Mar-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 72.9368 69.9279 19-Mar-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.7183 10.4753 20-Mar-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 28.7483 27.911 19-Mar-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 68.966 66.7047 19-Mar-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 104 101.14 19-Mar-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.2242 11.9541 20-Mar-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.0877 34.9044 20-Mar-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.69 7.44 19-Mar-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 399.77 390.93 20-Mar-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 74.91 73.25 20-Mar-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 62.4168 61.1929 20-Mar-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 69.0759 67.5493 20-Mar-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 83.7815 81.9299 20-Mar-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 69.61 67.32 19-Mar-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 27.4512 26.5512 20-Mar-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.4926 42.5314 20-Mar-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.5355 7.2884 20-Mar-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.4131 8.1372 20-Mar-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.3 6.3 20-Mar-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 83.2833 81.3949 19-Mar-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 90.8338 88.7742 19-Mar-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.8402 114.191 19-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 91.9897 19-Mar-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 92.4648 19-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 88.9812 88.9812 19-Mar-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 79.4241 79.4241 19-Mar-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 87.9508 87.9508 19-Mar-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.5475 88.8456 19-Mar-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 82.067 20-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 83.0277 19-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 105.7347 104.262 20-Mar-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.7329 96.9929 19-Mar-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Mar-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Mar-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 443.29 433.49 20-Mar-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 535.79 523.95 20-Mar-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 482.23 471.57 20-Mar-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.7949 91.722 19-Mar-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.3197 105.9258 19-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 104.7985 19-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 42.31 40.92 19-Mar-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 72.38 71.96 19-Mar-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 90.86 90.86 19-Mar-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 61.27 59.26 19-Mar-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.8048 54.5715 19-Mar-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.6218 56.978 19-Mar-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 44.1036 19-Mar-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.4525 53.545 19-Mar-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.6137 19-Mar-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.0958 19-Mar-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.2441 19-Mar-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.8658 19-Mar-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.5134 19-Mar-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.4694 105.4694 20-Mar-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.3506 93.3506 20-Mar-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.6809 96.6809 20-Mar-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 87.4196 87.4196 20-Mar-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 79.8774 79.8774 20-Mar-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 77.9279 77.9279 20-Mar-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 78.3516 78.3516 20-Mar-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 89.5988 89.5988 20-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 99.4559 19-Mar-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.0848 103.9631 19-Mar-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8011 102.7051 19-Mar-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3084 102.2222 19-Mar-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.068 104.9266 19-Mar-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.5864 19-Mar-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.9852 19-Mar-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 488.86 20-Mar-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.12 19-Mar-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 96.9 19-Mar-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.6091 19-Mar-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 89.16 85.36 19-Mar-20
Funds (JS Islamic Capital Preservation Fund of Funds-CPPI
Allocation Plan VIII)
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 103.55 17-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 108.13 102.48 19-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 99.57 95.33 19-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 96.87 92.75 19-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 93.43 89.45 19-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 93.46 89.48 19-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 93.16 89.19 19-Mar-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.9686 19-Mar-20
Fund (Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.8938 19-Mar-20
Fund II (Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 50.1501 19-Mar-20
Fund II (Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.4244 19-Mar-20
Fund II (Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.4279 19-Mar-20
Fund II (Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.3958 19-Mar-20
Fund II (Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.1257 19-Mar-20
Fund III (Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 103.5003 103.5003 20-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.5457 103.5457 20-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.7247 101.7247 20-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 101.2622 101.2622 20-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.0492 100.0492 20-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 20-Mar-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.5778 87.7008 19-Mar-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.3301 11.1363 20-Mar-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.1783 54.632 19-Mar-20
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant Income 110.3911 109.1576 19-Mar-20
Sovereign Fund-C
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8437 102.6834 20-Mar-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Mar-20
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.97 110.1037 19-Mar-20
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 550.6 550.6 20-Mar-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.98 110.48 20-Mar-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant Income 113.81 111.57 20-Mar-20
Growth Fund
First Habib Islamic Habib Asset Management Ltd Shariah Compliant Income 101.9094 100.9004 20-Mar-20
Income Fund
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 111.8266 109.9627 20-Mar-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.7968 105.6035 19-Mar-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.2715 55.9554 20-Mar-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.313 55.9967 20-Mar-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.8312 10.8312 20-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 10.9623 10.8398 20-Mar-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4602 10.3433 20-Mar-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.1582 11.0955 20-Mar-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6135 10.6135 20-Mar-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.6772 56.1104 20-Mar-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 46.3606 45.2255 19-Mar-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 20-Mar-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5891 100.5891 21-Mar-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.9908 104.9908 20-Mar-20
Money Market
HBL Islamic Money HBL Asset Management Ltd Shariah Compliant 102.6678 101.5206 20-Mar-20
Market Fund Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.7015 54.7015 20-Mar-20
Money Market
Meezan Rozana Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Mar-20
Amdani Fund Money Market
NBP Islamic Daily NBP Fund Management Ltd Shariah Compliant 10.0565 10 20-Mar-20
Dividend Fund (NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.0031 10.9413 20-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 13.906 19-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 133.31 19-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 169.2207 20-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 122.1514 20-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 293.23 20-Mar-20
HBL Pension Fund HBL Asset Management Ltd 194.6527 20-Mar-20
JS Pension Savings Fund JS Investments Ltd 287.14 19-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 177.3492 20-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.2101 20-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 287.33 19-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 254.189 20-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 113.3216 20-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 58.3399 20-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 380.86 20-Mar-20
HBL Pension Fund HBL Asset Management Ltd 293.4163 20-Mar-20
JS Pension Savings Fund JS Investments Ltd 309.31 19-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 232.7249 20-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.3359 20-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 382.55 19-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 514.8676 19-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 137.6856 20-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.7548 20-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 276.77 20-Mar-20
HBL Pension Fund HBL Asset Management Ltd 172.8107 20-Mar-20
JS Pension Savings Fund JS Investments Ltd 228.36 19-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 157.3346 20-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.5037 20-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 257.46 19-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 205.0257 19-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 133.557 19-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.3425 20-Mar-20
Al Ameen Islamic UBL Fund Managers Ltd 189.2302 19-Mar-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.4717 20-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.77 19-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.81 20-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.8662 20-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 235.57 19-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.0751 20-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 146.653 20-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8469 20-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.5194 20-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 484.3583 19-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 60.6432 20-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 387.3 19-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 457.18 20-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 300.3437 20-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 426.52 19-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 337.3192 20-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 221.0303 20-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.4762 20-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.9035 20-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 182.418 19-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 113.7749 20-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 205.58 19-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 248.34 20-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 158.093 20-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 203.88 19-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 252.9272 20-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.5441 20-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7721 20-Mar-20
===========================================================================================================================================================
Comments
Comments are closed.