Markets
Print 2020-03-31
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 30, 2020)
Mutual Funds Association has issued open-end funds daily prices for Monday (March 30, 2020)
===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 57.0929 56.5276 30-Mar-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 60.841 58.8461 28-Mar-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 109.2538 107.0688 28-Mar-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.0441 8.9546 27-Mar-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.44 115.13 30-Mar-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 60.1927 58.8624 27-Mar-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 94.8547 93.2691 30-Mar-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 45.6213 44.1254 30-Mar-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 8.2764 7.9981 30-Mar-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 38.5613 37.5973 29-Mar-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.94 89.89 30-Mar-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 39.38 38.23 30-Mar-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 106.11 103.01 30-Mar-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 83.6729 82.0323 30-Mar-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.827 150.0751 28-Mar-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 81.9703 79.971 28-Mar-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 60.7789 58.7861 27-Mar-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3244 100.9038 27-Mar-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.1872 13.722 30-Mar-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 42.0142 40.9638 28-Mar-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.4537 131.2229 30-Mar-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.2673 87.2944 30-Mar-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.1354 15.6063 30-Mar-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.42 9.21 27-Mar-20
Unit Trust of Pakistan JS Investments Ltd Balanced 125.61 121.49 30-Mar-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3655 30-Mar-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4446 10.2078 30-Mar-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.9262 10.6785 30-Mar-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.281 30-Mar-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.2887 30-Mar-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.9225 107.0359 30-Mar-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.7734 105.6085 30-Mar-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.1989 108.9966 30-Mar-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.061 106.242 30-Mar-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 103.05 100.7211 30-Mar-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 109.3059 108.4697 30-Mar-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.5311 101.5311 30-Mar-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 9.4538 9.2394 30-Mar-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 53.9 52.3 30-Mar-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 45.18 43.7 30-Mar-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 79.6191 77.4317 28-Mar-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 427.04 417.6 30-Mar-20
AWT Stock Fund AWT Investments Ltd Equity 72.32 70.72 30-Mar-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 38.2 37.08 30-Mar-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.2603 30-Mar-20
First Habib Stock Fund Habib Asset Management Ltd Equity 59.2928 58.1302 30-Mar-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 6.4497 6.2618 30-Mar-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 7.8038 7.6313 30-Mar-20
HBL Equity Fund HBL Asset Management Ltd Equity 81.6814 79.8762 30-Mar-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 30-Mar-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 13.0898 30-Mar-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 6.8322 30-Mar-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 30-Mar-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 74.13 72.0934 30-Mar-20
JS Growth Fund-A JS Investments Ltd Equity 120.43 116.48 28-Mar-20
JS Large Cap Fund JS Investments Ltd Equity 84.01 81.25 30-Mar-20
JS Value Fund-A JS Investments Ltd Equity 139.72 135.13 28-Mar-20
Lakson Equity Fund Lakson Investments Ltd Equity 74.8787 72.6977 28-Mar-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 63.6881 61.5999 27-Mar-20
National Investment Unit Trust National Investment Trust Ltd Equity 46.9 45.5 30-Mar-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.2256 6.9887 30-Mar-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 9.9374 9.6116 30-Mar-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 63.0467 60.9795 30-Mar-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 49.29 47.93 28-Mar-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 71.9898 70.3575 30-Mar-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 118.106 115.4281 28-Mar-20
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 77.4652 75.7088 30-Mar-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 85.7067 83.8125 28-Mar-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.2989 107.0888 28-Mar-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 98.6442 97 28-Mar-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 93.3592 91.2959 30-Mar-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 110.1918 107.7565 30-Mar-20
(Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 106.6665 30-Mar-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 43.63 42.19 27-Mar-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.48 27-Mar-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.9502 101.9502 27-Mar-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.0654 100.0241 27-Mar-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 99.0642 97.0829 27-Mar-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 11.3766 11.182 30-Mar-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 11.3278 11.1341 30-Mar-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 126.0839 124.6751 30-Mar-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 119.6806 118.3433 30-Mar-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 113.5876 112.1678 29-Mar-20
Atlas Income Fund Atlas Asset Management Ltd Income 576.55 576.55 30-Mar-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 113.56 113.56 30-Mar-20
AWT Income Fund AWT Investments Ltd Income 120.87 119.51 30-Mar-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 114.31 112.06 30-Mar-20
Opportunity Fund
Faysal Government Faysal Asset Management Ltd Income 102.42 100.41 30-Mar-20
Securities Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 113.3 111.07 30-Mar-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 113.52 111.29 30-Mar-20
First Habib Income Fund Habib Asset Management Ltd Income 110.691 109.595 30-Mar-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 117.8937 117.8937 30-Mar-20
HBL Income Fund HBL Asset Management Ltd Income 118.698 116.7196 30-Mar-20
JS Income Fund JS Investments Ltd Income 105.8372 103.4981 30-Mar-20
Lakson Income Fund Lakson Investments Ltd Income 113.4587 111.7819 28-Mar-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 118.3551 116.3824 27-Mar-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 60.7 59.69 27-Mar-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.7091 11.5783 30-Mar-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 11.2574 11.2293 28-Mar-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4426 10.3259 28-Mar-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.9166 11.7834 30-Mar-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.3066 11.1803 30-Mar-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.8288 10.7078 30-Mar-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.0804 10.9707 30-Mar-20
NIT Income Fund National Investment Trust Ltd Income 11.1215 11.0114 30-Mar-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.6229 11.6229 28-Mar-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 60.8187 59.4746 27-Mar-20
UBL Government UBL Fund Managers Ltd Income 118.3364 117.0141 27-Mar-20
Securities Fund
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 124.2912 122.2136 27-Mar-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.21 9.11 30-Mar-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2591 10.1706 31-Mar-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.3224 55.3224 30-Mar-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.3032 507.9979 30-Mar-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.161 98.053 30-Mar-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 110.9716 110.9716 30-Mar-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.5029 503.5029 28-Mar-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.2235 11.1124 27-Mar-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 111.6959 111.6959 31-Mar-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3556 101.3556 30-Mar-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.9546 101.9546 31-Mar-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 113.3533 112.0867 31-Mar-20
JS Cash Fund JS Investments Ltd Money Market 104.172 103.008 31-Mar-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.529 100.529 30-Mar-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8581 100.8581 30-Mar-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1987 10.1987 30-Mar-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9368 9.881 30-Mar-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.885 9.885 31-Mar-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8551 51.2757 30-Mar-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 106.7257 105.5197 27-Mar-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7804 100.7804 30-Mar-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 111.455 110.2096 31-Mar-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.5813 108.3569 30-Mar-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 9.9573 9.6224 30-Mar-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 112.8386 109.1388 30-Mar-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 80.9269 78.2734 30-Mar-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 53.6611 51.9016 27-Mar-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 72.03 69.93 30-Mar-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 106.0931 103.7484 30-Mar-20
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 74.839 73.0136 28-Mar-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 31.0476 30.0296 30-Mar-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.7081 7.4554 30-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 13.2098 12.7767 28-Mar-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 42.7729 41.7036 28-Mar-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.08 12.791 30-Mar-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.4763 100.4763 30-Mar-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 102.9157 102.9157 28-Mar-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 78.7179 75.4705 28-Mar-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 9.706 9.4859 30-Mar-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 27.5495 26.7471 30-Mar-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 65.3133 63.1718 27-Mar-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.59 91.99 27-Mar-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.0789 10.8341 30-Mar-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 32.8575 31.7802 30-Mar-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.06 6.83 27-Mar-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 365.92 357.84 28-Mar-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 67.91 66.4 30-Mar-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 56.7213 55.6091 30-Mar-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 63.6444 62.2378 30-Mar-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 76.9337 75.2334 30-Mar-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 65.68 63.52 30-Mar-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 24.0219 23.2343 30-Mar-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 39.238 38.3709 30-Mar-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 6.776 6.5538 28-Mar-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 7.6172 7.3674 30-Mar-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 5.7 5.7 30-Mar-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 76.2219 74.4936 30-Mar-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 85.7573 83.8128 30-Mar-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8836 113.2561 30-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 85.9854 30-Mar-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 85.2193 30-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.9773 83.9773 27-Mar-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 74.9859 74.9859 27-Mar-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.3559 83.3559 27-Mar-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 88.3421 84.8084 27-Mar-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 77.7167 28-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 79.8708 28-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 104.7835 103.324 28-Mar-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 97.6469 94.9642 28-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 27-Mar-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Mar-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 418.29 409.04 28-Mar-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 525.57 513.96 28-Mar-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 463.44 453.2 28-Mar-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 90.9 88.8911 30-Mar-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.0818 104.7152 30-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.927 30-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 42.28 40.89 27-Mar-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.8 70.39 27-Mar-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.25 88.25 27-Mar-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 58.03 56.12 27-Mar-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.5525 51.3911 28-Mar-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8741 56.2387 28-Mar-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 42.0593 28-Mar-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.7456 51.8665 28-Mar-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.0407 28-Mar-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 32.5016 28-Mar-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 31.6785 28-Mar-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 32.2897 28-Mar-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.6861 28-Mar-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 98.1814 98.1814 30-Mar-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 87.4651 87.4651 30-Mar-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.646 90.646 30-Mar-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 81.9559 81.9559 30-Mar-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 74.6161 74.6161 28-Mar-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 72.5013 72.5013 30-Mar-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 73.3246 73.3246 30-Mar-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 83.8633 83.8633 30-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 96.3275 28-Mar-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8482 103.8482 27-Mar-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7113 100.6571 27-Mar-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0609 100.0197 27-Mar-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.6131 103.5008 27-Mar-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.0949 28-Mar-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.5532 28-Mar-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 477.45 28-Mar-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.91 27-Mar-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 96.62 27-Mar-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 105.2461 30-Mar-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 87.76 84.03 27-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 109.26 105.67 18-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 108.41 102.75 27-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 99.8 95.55 27-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 97.09 92.96 27-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 93.57 89.59 27-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 93.63 89.65 28-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 93.35 89.37 28-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 49.3783 28-Mar-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5485 28-Mar-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8075 28-Mar-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9958 28-Mar-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.5935 28-Mar-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 47.6684 28-Mar-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 46.8074 28-Mar-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.714 102.714 30-Mar-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.9597 102.9597 30-Mar-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.0009 101.0009 30-Mar-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2523 100.2523 28-Mar-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.6736 98.6736 30-Mar-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.16 500.16 28-Mar-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.8362 87.9566 30-Mar-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.3669 11.1725 30-Mar-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.3659 54.8177 30-Mar-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 110.744 109.5066 30-Mar-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1559 102.9921 28-Mar-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Mar-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 112.2411 110.3703 27-Mar-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 551.93 551.93 28-Mar-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 113.27 110.76 30-Mar-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 114.16 111.92 30-Mar-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.3722 101.3586 30-Mar-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 112.1391 110.27 30-Mar-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.2224 106.0243 28-Mar-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.4496 56.1325 30-Mar-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.4879 56.1706 30-Mar-20
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.864 10.864 30-Mar-20
Savings Fund (Formerly:NAFA (NBP Fullerton Asset Management Ltd)
Active Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.9896 10.8668 28-Mar-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4907 10.3735 30-Mar-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.1915 11.1286 30-Mar-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6476 10.6476 30-Mar-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.8121 56.244 29-Mar-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 42.9468 41.8953 30-Mar-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 30-Mar-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4573 100.4573 31-Mar-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.3536 105.3536 30-Mar-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0241 101.8729 31-Mar-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.8663 54.8663 30-Mar-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Mar-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 27-Mar-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.0308 10.9688 28-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 15.2088 28-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 147.32 30-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 170.1364 30-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 123.1211 30-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 296.66 30-Mar-20
HBL Pension Fund HBL Asset Management Ltd 197.0639 30-Mar-20
JS Pension Savings Fund JS Investments Ltd 288.49 30-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 179.0291 28-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.5181 30-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 290.02 27-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 256.4466 30-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 101.4004 30-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 53.1309 30-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 350.31 30-Mar-20
HBL Pension Fund HBL Asset Management Ltd 267.2804 30-Mar-20
JS Pension Savings Fund JS Investments Ltd 291.05 30-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 211.3719 28-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 6.6887 30-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 352.54 27-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 469.6838 30-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 138.4058 30-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 122.3047 30-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 277.88 30-Mar-20
HBL Pension Fund HBL Asset Management Ltd 173.5129 30-Mar-20
JS Pension Savings Fund JS Investments Ltd 229.48 30-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 157.9913 28-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.5527 30-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.52 27-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 206.159 30-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 144.0392 28-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.6191 30-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 189.8267 30-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.8158 30-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.46 27-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.53 30-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.2068 30-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 236.45 30-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.8503 30-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 146.9792 28-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8843 30-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 104.144 30-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 442.6192 30-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 55.3779 30-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 361.57 27-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 420.96 30-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 274.1717 30-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 405.9 30-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 306.9539 30-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 201.6112 28-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 6.8892 30-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.1805 30-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 182.9654 30-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.044 30-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 206.03 27-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 248.93 28-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 158.4212 30-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 204.53 30-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 253.6544 30-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.8747 28-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8092 30-Mar-20
===========================================================================================================================================================
Comments
Comments are closed.