AGL 38.15 Increased By ▲ 0.90 (2.42%)
AIRLINK 121.51 Decreased By ▼ -2.51 (-2.02%)
BOP 5.85 Increased By ▲ 0.23 (4.09%)
CNERGY 3.75 Increased By ▲ 0.03 (0.81%)
DCL 8.40 Increased By ▲ 0.15 (1.82%)
DFML 40.89 Increased By ▲ 0.62 (1.54%)
DGKC 84.60 Decreased By ▼ -1.14 (-1.33%)
FCCL 32.70 Increased By ▲ 0.10 (0.31%)
FFBL 65.50 Decreased By ▼ -1.00 (-1.5%)
FFL 10.05 Decreased By ▼ -0.11 (-1.08%)
HUBC 103.80 Increased By ▲ 0.70 (0.68%)
HUMNL 13.25 Decreased By ▼ -0.15 (-1.12%)
KEL 4.43 Increased By ▲ 0.18 (4.24%)
KOSM 7.09 Decreased By ▼ -0.09 (-1.25%)
MLCF 37.50 Decreased By ▼ -0.80 (-2.09%)
NBP 60.25 Decreased By ▼ -4.76 (-7.32%)
OGDC 172.25 Decreased By ▼ -1.55 (-0.89%)
PAEL 24.80 Decreased By ▼ -0.10 (-0.4%)
PIBTL 5.70 Decreased By ▼ -0.10 (-1.72%)
PPL 141.69 Decreased By ▼ -1.01 (-0.71%)
PRL 22.72 Decreased By ▼ -0.26 (-1.13%)
PTC 14.74 Decreased By ▼ -0.37 (-2.45%)
SEARL 64.56 Decreased By ▼ -0.79 (-1.21%)
TELE 7.14 Increased By ▲ 0.14 (2%)
TOMCL 35.50 Decreased By ▼ -1.41 (-3.82%)
TPLP 7.29 Decreased By ▼ -0.05 (-0.68%)
TREET 14.20 Decreased By ▼ -0.08 (-0.56%)
TRG 51.75 Increased By ▲ 2.05 (4.12%)
UNITY 26.60 Increased By ▲ 0.45 (1.72%)
WTL 1.22 Decreased By ▼ -0.02 (-1.61%)
BR100 9,483 Decreased By -118.3 (-1.23%)
BR30 28,371 Decreased By -202.1 (-0.71%)
KSE100 88,967 Decreased By -1319.8 (-1.46%)
KSE30 27,827 Decreased By -515.9 (-1.82%)
Markets Print 2016-03-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (March 14, 2016)

Published March 15, 2016

Mutual Funds Association has issued open-end funds daily prices for Monday (March 14, 2016)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 54.7149 54.173 14-Mar-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7328 53.6061 14-Mar-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.2721 109.0467 14-Mar-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8044 8.7172 14-Mar-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.81 111.81 14-Mar-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.93 56.4 14-Mar-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.8156 87.0912 14-Mar-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.149 65.5486 14-Mar-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.4795 44.3425 14-Mar-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.34 65.34 14-Mar-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.1526 121.1244 11-Mar-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.7886 112.9644 11-Mar-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.8326 109.1049 11-Mar-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1988 77.0172 14-Mar-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Mar-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.3048 14.7208 14-Mar-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.1 52.75 14-Mar-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 125.3055 122.8726 14-Mar-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.41 65.41 14-Mar-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.4212 91.9883 11-Mar-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.761 15.1596 14-Mar-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.3644 11.3644 14-Mar-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.49 10.21 14-Mar-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 118.59 116.26 14-Mar-16
Unit Trust of Pakistan JS Investments Ltd Balanced 155.1 150.58 14-Mar-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.4373 11-Mar-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.446 14-Mar-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.1599 105.1599 11-Mar-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 54.73 53.32 11-Mar-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 90.265 87.9433 11-Mar-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3393 13.0777 14-Mar-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 72.05 69.9 14-Mar-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.83 69.09 14-Mar-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 126.3379 122.2948 14-Mar-16
Askari Equity Fund Askari Investment Management Ltd Equity 97.3251 95.3786 14-Mar-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 449.5955 449.5955 14-Mar-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5839 14-Mar-16
First Habib Stock Fund Habib Asset Management Ltd Equity 95.1506 95.1506 14-Mar-16
HBL Stock Fund HBL Asset Management Ltd Equity 98.4425 95.2921 11-Mar-16
JS Growth Fund-A JS Investments Ltd Equity 159.26 154.62 14-Mar-16
JS Large Cap Fund JS Investments Ltd Equity 107.52 104.38 14-Mar-16
JS Value Fund-A JS Investments Ltd Equity 190.91 185.34 14-Mar-16
Lakson Equity Fund Lakson Investments Ltd Equity 106.3326 103.2355 14-Mar-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 81.31 78.08 14-Mar-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.9452 12.4512 14-Mar-16
National Investment Unit Trust National Investment Trust Ltd Equity 63.55 61.69 14-Mar-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4093 11.077 14-Mar-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 127.461 123.7485 14-Mar-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 105.53 103.46 14-Mar-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.8 57.88 14-Mar-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 102.0416 100.0408 14-Mar-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 102.774 100.7588 14-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0971 102.3891 14-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.056 102.7435 14-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.8513 102.8119 14-Mar-16
JS Fund of Funds JS Investments Ltd Fund of Funds 51.7 50.19 11-Mar-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Mar-16
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7726 10.6134 14-Mar-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6967 10.5386 14-Mar-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.6998 111.2289 14-Mar-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6002 108.1698 14-Mar-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.733 109.3488 14-Mar-16
Atlas Income Fund Atlas Asset Management Ltd Income 538.1372 538.1372 14-Mar-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107 105.15 14-Mar-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.64 107.64 14-Mar-16
First Habib Income Fund Habib Asset Management Ltd Income 106.5203 106.5203 14-Mar-16
HBL Income Fund HBL Asset Management Ltd Income 111.883 109.7069 11-Mar-16
JS Income Fund JS Investments Ltd Income 99.49 98.5 14-Mar-16
Lakson Income Fund Lakson Investments Ltd Income 109.0314 107.4201 14-Mar-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 112.7259 110.4899 14-Mar-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.16 56.03 14-Mar-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.093 10.9482 14-Mar-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9194 10.7769 14-Mar-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3714 10.236 14-Mar-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4433 11.2939 14-Mar-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6369 10.567 14-Mar-16
NAMCO Income Fund National Asset Management Co. Ltd Income 315.1762 315.1762 14-Mar-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6412 10.5358 14-Mar-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9902 10.8814 14-Mar-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9304 10.9304 14-Mar-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.44 55.92 14-Mar-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.0662 109.0662 14-Mar-16
PIML Income Fund Primus Investment Management Ltd Income 111.94 110.83 14-Mar-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 115.4682 113.2263 14-Mar-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 115.5545 114.0491 11-Mar-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.57 13.43 14-Mar-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4249 10.4249 15-Mar-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0737 52.0737 14-Mar-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.89 519.89 14-Mar-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.1727 104.787 14-Mar-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.8175 104.8175 15-Mar-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 525.3643 525.3643 14-Mar-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.1893 104.1893 14-Mar-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6946 10.5887 14-Mar-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.08 105.08 15-Mar-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.5633 104.5633 14-Mar-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.872 104.872 11-Mar-16
JS Cash Fund JS Investments Ltd Money Market 107.64 106.57 15-Mar-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.1257 104.1257 15-Mar-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.2382 104.2382 15-Mar-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5497 10.5497 14-Mar-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3299 10.262 14-Mar-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.0774 10.0774 15-Mar-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2409 52.2409 15-Mar-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.618 104.618 15-Mar-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.91 103.91 14-Mar-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.2628 104.2628 15-Mar-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.4245 104.051 15-Mar-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.06 102.7 14-Mar-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1025 9.9706 14-Mar-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.8047 112.3446 14-Mar-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 98.4328 95.972 14-Mar-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 93.92 92.07 14-Mar-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.8632 100.2128 11-Mar-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.3705 15.7458 14-Mar-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 59.71 58.22 14-Mar-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.52 57.16 14-Mar-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 96.9849 96.9849 14-Mar-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.41 15.01 14-Mar-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 109.2381 109.2381 14-Mar-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.4097 115.4097 14-Mar-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6829 12.4342 14-Mar-16
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 97.2465 97.2465 11-Mar-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 118.53 114.73 11-Mar-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.82 16.39 14-Mar-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.5221 64.9456 14-Mar-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 422.8707 422.8707 14-Mar-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 119.542 116.4618 11-Mar-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.7 94.85 14-Mar-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.85 9.46 14-Mar-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.56 59.97 14-Mar-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4731 10.4731 14-Mar-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4984 11.0596 14-Mar-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.97 9.97 14-Mar-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.3668 120.7445 14-Mar-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 122.59 120.18 14-Mar-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.1675 100.1642 14-Mar-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 101.6182 99.6257 14-Mar-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.7615 100.7466 14-Mar-16
Fund (Conservative Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.9374 93.9905 11-Mar-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0452 94.9825 11-Mar-16
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.5166 92.6056 11-Mar-16
Active Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.97 71.09 11-Mar-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.24 63.4 11-Mar-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.42 11-Mar-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.99 11-Mar-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.22 51.19 11-Mar-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.33 66.02 11-Mar-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.8168 102.8168 14-Mar-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 100.0007 100.0007 14-Mar-16
Allocation Plan II Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 10.994 14-Mar-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.72 103.28 11-Mar-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 105.3534 100.0086 10-Mar-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.1082 101.1082 11-Mar-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56 11-Mar-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.81 11-Mar-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.66 11-Mar-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.3543 102.3543 14-Mar-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.62 10.4631 14-Mar-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.6052 103.2424 14-Mar-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1722 103.7996 14-Mar-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.4947 104.4398 14-Mar-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.462 518.462 14-Mar-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.71 105.71 14-Mar-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.16 102.13 14-Mar-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0173 103.9143 14-Mar-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.48 53.13 14-Mar-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.53 52.18 14-Mar-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0694 10.0694 14-Mar-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6326 10.5628 14-Mar-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5153 52.9801 14-Mar-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.3596 103.8026 14-Mar-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 106.99 104.89 14-Mar-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.55 70.68 14-Mar-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.6051 103.6051 15-Mar-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.5768 103.5768 11-Mar-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7003 51.7003 14-Mar-16
Money Market
====================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
ABL Pension Fund-Debt ABL Asset Management Co. Ltd 128.8873 14-Mar-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 128.2211 14-Mar-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.4344 14-Mar-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 214.7844 14-Mar-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 355.2148 14-Mar-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 108.7374 11-Mar-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 206.461 14-Mar-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.4868 11-Mar-16
HBL Pension Fund-Equity HBL Asset Management Ltd 291.8572 11-Mar-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.5637 11-Mar-16
JS Pension Savings Fund-Debt JS Investments Ltd 215.3 14-Mar-16
JS Pension Savings Fund-Equity JS Investments Ltd 381.81 14-Mar-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.01 14-Mar-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.5565 14-Mar-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 213.0793 14-Mar-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.4455 14-Mar-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.4448 11-Mar-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2974 14-Mar-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.3986 14-Mar-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2982 14-Mar-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 216.63 14-Mar-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 375.21 14-Mar-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.12 14-Mar-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 109.34 11-Mar-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 190.85 14-Mar-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 519.62 14-Mar-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 158.72 14-Mar-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.1498 14-Mar-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.6094 14-Mar-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.0272 14-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 500.29 14-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.73 14-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.62 14-Mar-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 182.4784 14-Mar-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 472.1167 14-Mar-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.1802 14-Mar-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.611 11-Mar-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 316.2441 11-Mar-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3137 11-Mar-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.74 14-Mar-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 530.98 14-Mar-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.97 14-Mar-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 201.24 14-Mar-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 433.32 14-Mar-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.73 14-Mar-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.545 14-Mar-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 215.4149 14-Mar-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.3319 14-Mar-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1841 14-Mar-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.705 14-Mar-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1781 14-Mar-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.65 14-Mar-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 375.65 14-Mar-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.33 14-Mar-16
====================================================================================================================================================

CLOSED-END FUND NAVs:



====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.28 14-Mar-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 37.95 14-Mar-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.84 14-Mar-16
====================================================================================================================================================

Copyright Business Recorder, 2016

Comments

Comments are closed.