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Jun 03, 2020 PRINT EDITION
Markets

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 25, 2020)

March 26, 2020

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 25, 2020)



===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 56.839 56.2762 25-Mar-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 60.5719 58.5858 24-Mar-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.1244 105.962 24-Mar-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.0386 8.9491 25-Mar-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.02 114.72 25-Mar-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 59.8251 58.5029 24-Mar-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 94.2746 92.6987 24-Mar-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 46.4302 44.9078 24-Mar-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 8.2336 7.9567 25-Mar-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 38.5459 37.5823 24-Mar-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.01 89.96 25-Mar-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 38.59 37.46 25-Mar-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 106.03 102.94 25-Mar-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 83.0949 81.4656 25-Mar-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 152.7943 149.0676 24-Mar-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 83.3921 81.3581 24-Mar-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 59.7479 59.7479 25-Mar-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 103.5803 100.1841 24-Mar-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 13.9713 13.5132 25-Mar-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 42.2509 41.1946 24-Mar-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.1871 132.9273 24-Mar-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 88.2349 86.2849 25-Mar-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 15.9095 15.3879 25-Mar-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.51 9.3 24-Mar-20
Unit Trust of Pakistan JS Investments Ltd Balanced 123.25 119.2 25-Mar-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3384 25-Mar-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4298 10.1933 25-Mar-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.9042 10.657 25-Mar-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2424 25-Mar-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.8078 24-Mar-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.4137 105.5395 24-Mar-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 105.2804 104.1318 24-Mar-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 108.6988 107.5129 24-Mar-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 105.6135 104.8056 24-Mar-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 102.1994 99.8897 24-Mar-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 108.1621 107.3347 24-Mar-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.3692 101.3692 24-Mar-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 9.2538 9.044 25-Mar-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 52.9 51.3 25-Mar-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 46.43 44.91 24-Mar-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 81.6126 79.3704 24-Mar-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 412.35 403.24 25-Mar-20
AWT Stock Fund AWT Investments Ltd Equity 72.22 70.62 25-Mar-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 36.73 35.66 25-Mar-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.1995 25-Mar-20
First Habib Stock Fund Habib Asset Management Ltd Equity 58.3361 57.1923 25-Mar-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 6.4826 6.2938 25-Mar-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 7.8702 7.6963 25-Mar-20
HBL Equity Fund HBL Asset Management Ltd Equity 79.2333 77.4822 25-Mar-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 25-Mar-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 12.8091 25-Mar-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 6.6874 25-Mar-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 25-Mar-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 72.5801 70.586 25-Mar-20
JS Growth Fund-A JS Investments Ltd Equity 123.18 119.14 24-Mar-20
JS Large Cap Fund JS Investments Ltd Equity 85.64 82.83 24-Mar-20
JS Value Fund-A JS Investments Ltd Equity 141.13 136.5 24-Mar-20
Lakson Equity Fund Lakson Investments Ltd Equity 76.9052 74.6652 24-Mar-20
MCB Pakistan Stock MCB-Arif Habib Savings & Investments Ltd Equity 63.2941 63.2941 24-Mar-20
Market Fund
National Investment Unit Trust National Investment Trust Ltd Equity 46.95 45.55 25-Mar-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.1211 6.8876 25-Mar-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 9.7284 9.4094 25-Mar-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 66.5089 64.3282 24-Mar-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 51.3 49.89 24-Mar-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 74.2206 72.5377 24-Mar-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 118.1676 115.4883 24-Mar-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 79.847 78.0366 24-Mar-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 87.1497 85.2236 24-Mar-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.3128 107.1025 24-Mar-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 98.9674 97.3179 24-Mar-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 92.2867 90.2471 25-Mar-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 109.7183 107.2935 25-Mar-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 106.12 25-Mar-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 47.25 45.7 20-Mar-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.34 24-Mar-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.9403 102.9403 24-Mar-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.4842 100.4345 24-Mar-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.9937 97.9938 24-Mar-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.3396 11.1457 25-Mar-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.2927 11.0996 25-Mar-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 125.2805 123.8806 24-Mar-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.6132 117.2878 24-Mar-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 113.3968 111.9794 24-Mar-20
Atlas Income Fund Atlas Asset Management Ltd Income 574.9 574.9 25-Mar-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 113.07 113.07 25-Mar-20
AWT Income Fund AWT Investments Ltd Income 120.22 118.87 25-Mar-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 114.09 111.85 25-Mar-20
Opportunity Fund
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.24 100.23 25-Mar-20
Faysal MTS Fund Faysal Asset Management Ltd Income 113.08 110.86 25-Mar-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 113.2 110.98 25-Mar-20
First Habib Income Fund Habib Asset Management Ltd Income 110.3799 109.287 25-Mar-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 117.2647 117.2647 25-Mar-20
HBL Income Fund HBL Asset Management Ltd Income 118.1331 116.1641 25-Mar-20
JS Income Fund JS Investments Ltd Income 105.3855 103.0564 24-Mar-20
Lakson Income Fund Lakson Investments Ltd Income 113.2238 111.5505 24-Mar-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 118.2854 116.3139 25-Mar-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 59.26 59.26 25-Mar-20
NBP Financial Sector Income NBP Fund Management Ltd Income 11.6873 11.5567 25-Mar-20
Fund (NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.2233 11.1952 25-Mar-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.783 10.6625 25-Mar-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.8926 11.7597 25-Mar-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.2833 11.1572 25-Mar-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.8124 10.6916 25-Mar-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.0417 10.9324 25-Mar-20
NIT Income Fund National Investment Trust Ltd Income 11.0926 10.9828 25-Mar-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.6167 11.6167 24-Mar-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.2799 59.2799 24-Mar-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.8827 116.5655 24-Mar-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 123.8291 121.7592 24-Mar-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.96 8.86 25-Mar-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.345 10.2558 26-Mar-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.2439 55.2439 25-Mar-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.8944 506.601 24-Mar-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.965 98.848 24-Mar-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 110.6576 110.6576 25-Mar-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.3907 509.3907 25-Mar-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.2184 11.1073 25-Mar-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 111.4943 111.4943 26-Mar-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1702 101.1702 25-Mar-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7822 101.7822 26-Mar-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 113.1709 111.9064 26-Mar-20
JS Cash Fund JS Investments Ltd Money Market 103.7552 102.5958 24-Mar-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.3356 101.3356 25-Mar-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6423 100.6423 24-Mar-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3014 10.3014 25-Mar-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0398 9.9834 25-Mar-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8682 9.8682 26-Mar-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7383 51.1602 25-Mar-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 106.5981 105.3935 25-Mar-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.208 101.208 25-Mar-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 111.155 109.913 25-Mar-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.3772 108.155 24-Mar-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.8999 9.567 25-Mar-20
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 114.4462 110.6937 24-Mar-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 81.8495 79.1658 24-Mar-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 54.5515 52.7628 24-Mar-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 71.89 69.79 25-Mar-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.2856 102.9587 25-Mar-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 76.6878 74.8173 24-Mar-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 30.3608 29.3654 25-Mar-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.4573 7.2128 25-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 12.9251 12.5013 25-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 43.0228 41.9472 24-Mar-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.9316 12.6459 25-Mar-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.3453 100.3453 24-Mar-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 101.8401 101.8401 25-Mar-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 81.0452 77.7017 24-Mar-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 9.4017 9.1885 25-Mar-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 25.9605 25.2044 25-Mar-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 67.4411 65.2298 24-Mar-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 98.35 95.64 24-Mar-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 10.7476 10.5101 25-Mar-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 33.48 32.3822 24-Mar-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.27 7.03 24-Mar-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 351.78 344.01 25-Mar-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 66.19 64.72 25-Mar-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 55.471 54.3833 25-Mar-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 61.3929 60.0361 25-Mar-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 74.5601 72.9123 25-Mar-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 63.71 61.62 25-Mar-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 24.2945 23.498 25-Mar-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 38.2251 37.3804 25-Mar-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 6.7099 6.4899 25-Mar-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 7.3754 7.1336 25-Mar-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 5.55 5.55 25-Mar-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 74.3011 72.6164 25-Mar-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 84.4374 82.5229 25-Mar-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.3704 112.7545 25-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 84.5934 25-Mar-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 83.4484 25-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 85.9259 85.9259 24-Mar-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 76.7347 76.7347 24-Mar-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 85.0981 85.0981 24-Mar-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 89.3908 85.8152 24-Mar-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 78.579 24-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 80.6429 24-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 104.9277 103.4662 24-Mar-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 98.1515 95.4549 24-Mar-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Mar-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Mar-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 406.67 397.68 25-Mar-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 520.46 508.96 25-Mar-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 454.44 444.4 25-Mar-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 89.4793 87.5018 25-Mar-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.6852 104.3274 25-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.3562 25-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 42.31 40.92 24-Mar-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.21 70.8 24-Mar-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.23 89.23 24-Mar-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 58.6 56.67 24-Mar-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.7507 52.5628 24-Mar-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.1292 56.4909 24-Mar-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 42.6308 24-Mar-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.3089 52.4204 24-Mar-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 33.4894 24-Mar-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 33.0021 24-Mar-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 32.174 24-Mar-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 32.7888 24-Mar-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 37.2676 24-Mar-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 95.8676 95.8676 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 85.3813 85.3813 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 88.5474 88.5474 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 80.0436 80.0436 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 73.1054 73.1054 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 70.8032 70.8032 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 71.6034 71.6034 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 81.8891 81.8891 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 97.2776 24-Mar-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 104.6499 104.6499 24-Mar-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 102.8211 102.8211 24-Mar-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 102.8211 100.7647 24-Mar-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.5522 103.4412 24-Mar-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.1921 24-Mar-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.6345 24-Mar-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 471.56 25-Mar-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.84 24-Mar-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 96.56 24-Mar-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 104.5336 25-Mar-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 88.04 84.29 24-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 108.17 102.52 20-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 99.59 95.35 20-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 96.9 92.78 20-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 93.44 89.46 20-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 93.53 89.55 24-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 93.24 89.27 24-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 49.498 24-Mar-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6055 24-Mar-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8702 24-Mar-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0913 24-Mar-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8053 24-Mar-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 47.8398 24-Mar-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 47.3165 24-Mar-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 102.4009 102.4009 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.7046 102.7046 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.7651 100.7651 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.0706 100.0706 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.3819 98.3819 25-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 25-Mar-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 88.7042 87.8259 24-Mar-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.3502 11.1561 25-Mar-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.2857 54.7383 25-Mar-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 110.5523 109.317 24-Mar-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0119 102.8497 24-Mar-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Mar-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 112.1389 110.2698 24-Mar-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 551.45 551.45 25-Mar-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 113.13 110.62 25-Mar-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 113.98 111.74 25-Mar-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.1836 101.1719 25-Mar-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 111.9803 110.1139 25-Mar-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.9978 105.8022 24-Mar-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.3636 56.047 25-Mar-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.3998 56.083 25-Mar-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.8484 10.8484 25-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 10.979 10.8563 25-Mar-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4754 10.3584 25-Mar-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.175 11.1122 25-Mar-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6306 10.6306 25-Mar-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.7395 56.1721 24-Mar-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 41.3893 40.3759 25-Mar-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 25-Mar-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7204 100.7204 25-Mar-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.1642 105.1642 25-Mar-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8642 101.7148 26-Mar-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.7836 54.7836 25-Mar-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Mar-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 24-Mar-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.0211 10.9592 25-Mar-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):



===========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 15.3855 24-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 146.02 24-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 169.4659 25-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 122.3062 24-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 295.28 25-Mar-20
HBL Pension Fund HBL Asset Management Ltd 196.3044 25-Mar-20
JS Pension Savings Fund JS Investments Ltd 287.57 24-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 178.6868 25-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.4194 25-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 289.31 25-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 254.8477 24-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 99.4018 25-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 54.2915 24-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 337.23 25-Mar-20
HBL Pension Fund HBL Asset Management Ltd 261.508 25-Mar-20
JS Pension Savings Fund JS Investments Ltd 294.78 24-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 206.4866 25-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 6.5383 25-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 344.87 25-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 488.934 24-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 138.1794 25-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.891 24-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 277.45 25-Mar-20
HBL Pension Fund HBL Asset Management Ltd 173.283 25-Mar-20
JS Pension Savings Fund JS Investments Ltd 228.73 24-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 157.853 25-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.5338 25-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.38 25-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 205.3188 24-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 148.3345 24-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.4299 25-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 189.5094 24-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.6179 24-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.25 25-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.16 25-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.0642 25-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 236.09 25-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.4798 25-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 146.807 25-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8651 25-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 101.8998 25-Mar-20
Al Ameen Islamic UBL Fund Managers Ltd 456.6674 24-Mar-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 56.3955 24-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 350.02 25-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 402.62 25-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 267.142 25-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 392.89 25-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 296.728 25-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 195.1348 25-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 6.676 25-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.9908 25-Mar-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 182.6684 24-Mar-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 113.8719 24-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 205.91 25-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 248.71 25-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 158.2547 25-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 204.24 25-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 253.2913 25-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.7494 25-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7906 25-Mar-20
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