Markets
Print 2016-03-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 11, 2016)
Mutual Funds Association has issued open-end funds daily prices for Friday (March 11, 2016)
======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 54.7018 54.1601 11-Mar-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 55.7135 53.5876 11-Mar-16
Management Ltd Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.2209 108.9965 11-Mar-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8013 8.7142 11-Mar-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.72 111.72 10-Mar-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 57.91 56.38 11-Mar-16
& Investments Ltd Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 88.7886 87.0647 11-Mar-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.8257 65.2376 11-Mar-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.4484 44.3122 11-Mar-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 65.11 65.11 10-Mar-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 123.5765 120.5624 10-Mar-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 115.7913 112.9671 10-Mar-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 111.8298 109.1022 10-Mar-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0974 76.9198 11-Mar-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Mar-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.2799 14.6968 11-Mar-16
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.07 52.72 11-Mar-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 124.9572 122.5311 11-Mar-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.14 65.14 10-Mar-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.5438 92.1077 10-Mar-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.7312 15.1309 11-Mar-16
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 11.5073 11.5073 11-Mar-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.46 10.18 11-Mar-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 118.28 115.96 11-Mar-16
Unit Trust of Pakistan JS Investments Ltd Balanced 155.42 150.89 11-Mar-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 100.4675 10-Mar-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.3792 11-Mar-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 106.3257 106.3257 10-Mar-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 54.59 53.18 10-Mar-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 91.3996 89.0487 10-Mar-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3193 13.0581 10-Mar-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 72.05 69.9 11-Mar-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.47 68.74 11-Mar-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.7167 121.6935 11-Mar-16
Askari Equity Fund Askari Investment Management Ltd Equity 97.0917 95.1499 11-Mar-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 448.4833 448.4833 11-Mar-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.5553 11-Mar-16
First Habib Stock Fund Habib Asset Management Ltd Equity 94.6448 94.6448 11-Mar-16
HBL Stock Fund HBL Asset Management Ltd Equity 98.644 95.4872 10-Mar-16
JS Growth Fund-A JS Investments Ltd Equity 159.37 154.72 11-Mar-16
JS Large Cap Fund JS Investments Ltd Equity 107.65 104.51 11-Mar-16
JS Value Fund-A JS Investments Ltd Equity 190.92 185.35 11-Mar-16
Lakson Equity Fund Lakson Investments Ltd Equity 106.2158 103.1221 11-Mar-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 81.03 77.82 11-Mar-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 12.9152 12.4224 11-Mar-16
National Investment Unit Trust National Investment Trust Ltd Equity 63.3 61.43 11-Mar-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4225 11.0898 11-Mar-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 126.9788 123.2804 11-Mar-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 105.21 103.14 11-Mar-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 59.58 57.67 11-Mar-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 101.962 99.9627 10-Mar-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 102.7115 100.6975 10-Mar-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7831 102.0832 11-Mar-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9312 102.6226 11-Mar-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6472 102.6118 11-Mar-16
JS Fund of Funds JS Investments Ltd Fund of Funds 51.9 50.38 10-Mar-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 11-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 10.7672 10.6081 10-Mar-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.692 10.534 10-Mar-16
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 112.6633 111.1929 11-Mar-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.5639 108.1339 11-Mar-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 110.665 109.2817 11-Mar-16
Atlas Income Fund Atlas Asset Management Ltd Income 537.9082 537.9082 11-Mar-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.92 105.08 10-Mar-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.57 107.57 10-Mar-16
First Habib Income Fund Habib Asset Management Ltd Income 106.2577 106.2577 11-Mar-16
HBL Income Fund HBL Asset Management Ltd Income 111.8702 109.6943 10-Mar-16
JS Income Fund JS Investments Ltd Income 99.46 98.47 11-Mar-16
Lakson Income Fund Lakson Investments Ltd Income 108.9869 107.3762 11-Mar-16
MCB DCF Income Fund (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 112.6922 110.4568 11-Mar-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.14 56.01 11-Mar-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0906 10.9459 11-Mar-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9148 10.7723 11-Mar-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3672 10.2319 11-Mar-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.4385 11.2892 11-Mar-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6314 10.5616 11-Mar-16
NAMCO Income Fund National Asset Management Co. Ltd Income 315.1717 315.1717 11-Mar-16
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.6373 10.532 11-Mar-16
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9864 10.8776 11-Mar-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9263 10.9263 11-Mar-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.43 55.91 11-Mar-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.0342 109.0342 11-Mar-16
PIML Income Fund Primus Investment Management Ltd Income 111.87 110.76 11-Mar-16
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 115.4104 113.1696 11-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 13.54 13.4 11-Mar-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4195 10.4195 11-Mar-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0531 52.0531 11-Mar-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.7 519.7 11-Mar-16
Alfalah GHP Money Market Fund
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.132 104.7468 11-Mar-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 104.7922 104.7922 14-Mar-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 525.1396 525.1396 11-Mar-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.1469 104.1469 11-Mar-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6914 10.5855 11-Mar-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.03 105.03 11-Mar-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.5223 104.5223 11-Mar-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8615 104.8615 10-Mar-16
JS Cash Fund JS Investments Ltd Money Market 107.62 106.55 14-Mar-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.1111 104.1111 14-Mar-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.2231 104.2231 14-Mar-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5436 10.5436 11-Mar-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3244 10.2566 11-Mar-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.076 10.076 14-Mar-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2338 52.2338 14-Mar-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 104.6036 104.6036 14-Mar-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 103.87 103.87 11-Mar-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.2484 104.2484 14-Mar-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.4128 104.0395 14-Mar-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.04 102.68 10-Mar-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0978 9.966 11-Mar-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.3661 111.9228 11-Mar-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 98.1838 95.7292 11-Mar-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 93.44 91.6 10-Mar-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.8826 100.2317 10-Mar-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.3387 15.7152 11-Mar-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 59.77 58.28 11-Mar-16
Asset Allocation Fund Asset Allocation
Pakistan Int''l Element MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.42 57.06 11-Mar-16
Islamic Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 96.7306 96.7306 11-Mar-16
Balanced Fund Balanced Fund
Meezan Al Meezan Investment Management Ltd Shariah Compliant 15.35 14.95 11-Mar-16
Balanced Fund Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 109.1235 109.1235 11-Mar-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 115.2367 115.2367 11-Mar-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6387 12.3909 10-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 16.72 16.29 11-Mar-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.1807 64.6172 11-Mar-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 421.5713 421.5713 11-Mar-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 119.7805 116.6942 10-Mar-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.57 94.72 11-Mar-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.83 9.44 11-Mar-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.18 59.6 11-Mar-16
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4334 10.4334 11-Mar-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4541 11.017 11-Mar-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.9 9.9 11-Mar-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 123.6917 120.089 11-Mar-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 121.89 119.5 11-Mar-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.0091 100.0089 10-Mar-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 101.3636 99.3761 10-Mar-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.6561 100.6432 10-Mar-16
Fund (Conservative Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.0924 94.1378 10-Mar-16
Active Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.18 97.1328 10-Mar-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.6319 94.6866 10-Mar-16
Allocation Plan III Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.03 71.15 10-Mar-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.26 63.42 10-Mar-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.47 10-Mar-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.06 51.04 10-Mar-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.26 51.23 10-Mar-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.37 66.06 10-Mar-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.6266 102.6266 11-Mar-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 99.8373 99.8373 11-Mar-16
Allocation Plan II Fund of Funds
ABL Islamic Principal ABL Asset Management Co. Ltd Shariah Compliant 0 10.9809 10-Mar-16
Preservation Fund II Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 108.79 103.35 10-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 105.1412 101.0973 10-Mar-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 56.02 10-Mar-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.83 10-Mar-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.67 10-Mar-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 102.2514 102.2514 11-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 10.6146 10.4577 10-Mar-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 104.5745 103.2121 11-Mar-16
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1404 103.7682 11-Mar-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.4626 104.408 11-Mar-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.2568 518.2568 11-Mar-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.67 105.67 10-Mar-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.13 102.1 11-Mar-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.981 103.8788 11-Mar-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.46 53.11 11-Mar-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.5 52.16 11-Mar-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0672 10.0672 11-Mar-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6281 10.5583 11-Mar-16
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5005 52.9655 11-Mar-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.3277 103.7711 11-Mar-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 106.93 104.83 11-Mar-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.2 70.34 11-Mar-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.5915 103.5915 14-Mar-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.5668 103.5668 10-Mar-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6827 51.6827 11-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 128.8569 11-Mar-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 127.706 11-Mar-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.3978 11-Mar-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 214.7012 11-Mar-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 354.0999 11-Mar-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 109.892 10-Mar-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 206.3749 11-Mar-16
HBL Pension Fund-Debt HBL Asset Management Ltd 144.4608 10-Mar-16
HBL Pension Fund-Equity HBL Asset Management Ltd 291.871 10-Mar-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 133.5525 10-Mar-16
JS Pension Savings Fund-Debt JS Investments Ltd 215.24 11-Mar-16
JS Pension Savings Fund-Equity JS Investments Ltd 383.98 11-Mar-16
JS Pension Savings Fund-Money Market JS Investments Ltd 174.96 11-Mar-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 133.5157 11-Mar-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 212.2584 11-Mar-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.3988 11-Mar-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.5229 10-Mar-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.2946 11-Mar-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.3709 11-Mar-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.2949 11-Mar-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 216.57 11-Mar-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 373.05 11-Mar-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.06 11-Mar-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 110.63 10-Mar-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 190.76 11-Mar-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 517.15 11-Mar-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 158.66 11-Mar-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.1496 11-Mar-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 131.2195 11-Mar-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.027 11-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 496.12 11-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.67 10-Mar-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.57 10-Mar-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 182.4198 11-Mar-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 470.7657 11-Mar-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.1173 11-Mar-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 128.5984 10-Mar-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 316.1734 10-Mar-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.3022 10-Mar-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 183.68 11-Mar-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 531.12 11-Mar-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 161.95 11-Mar-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 201.18 11-Mar-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 430.08 11-Mar-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 200.67 11-Mar-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.5152 11-Mar-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 214.5987 11-Mar-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.2965 11-Mar-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.1811 11-Mar-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.6211 11-Mar-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.1754 11-Mar-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 182.61 11-Mar-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 373.79 11-Mar-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.31 11-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 9.29 11-Mar-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 38 11-Mar-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 16.86 11-Mar-16
======================================================================================================================================================
Comments
Comments are closed.