Markets
Print 2016-04-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (April 18, 2016)
Mutual Funds Association has issued open-end funds daily prices for Monday (April 18, 2016)
====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 55.1144 54.5686 15-Apr-16
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0431 53.9046 15-Apr-16
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 111.939 109.7002 18-Apr-16
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9713 8.8825 18-Apr-16
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.47 113.47 18-Apr-16
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.31 56.77 18-Apr-16
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 90.1933 88.4421 15-Apr-16
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.95 67.2808 15-Apr-16
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.6361 45.4702 18-Apr-16
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 68.52 68.52 18-Apr-16
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.1433 123.0666 15-Apr-16
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 116.1549 113.3218 15-Apr-16
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.4349 109.6925 15-Apr-16
MCB Pakistan Asset Allocation Fund (Formerly:
MCB Dynamic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4877 77.2946 18-Apr-16
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Apr-16
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.7229 15.1229 18-Apr-16
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 54.66 53.29 18-Apr-16
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 100.21 100.21 18-Apr-16
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.6265 125.1486 18-Apr-16
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.54 67.54 18-Apr-16
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.4479 94.937 15-Apr-16
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 16.1916 15.5738 18-Apr-16
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.63 10.35 18-Apr-16
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 119.42 119.42 18-Apr-16
Unit Trust of Pakistan JS Investments Ltd Balanced 158.52 153.9 18-Apr-16
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 101.2774 15-Apr-16
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.8554 18-Apr-16
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.2806 104.2806 15-Apr-16
Meezan Gold Fund Al Meezan Investment Management Ltd Commodities 53.5 52.12 15-Apr-16
UBL Gold Fund UBL Fund Managers Ltd Commodities 89.1499 86.8569 15-Apr-16
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.805 13.5343 18-Apr-16
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.5 76.15 15-Apr-16
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.72 70.91 15-Apr-16
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 129.8386 125.6835 15-Apr-16
Askari Equity Fund Askari Investment Management Ltd Equity 100.9237 98.9052 18-Apr-16
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 467.0592 467.0592 18-Apr-16
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.9262 18-Apr-16
First Habib Stock Fund Habib Asset Management Ltd Equity 98.3634 98.3634 18-Apr-16
HBL Stock Fund HBL Asset Management Ltd Equity 102.9161 99.6226 15-Apr-16
JS Growth Fund-A JS Investments Ltd Equity 164.71 159.91 18-Apr-16
JS Large Cap Fund JS Investments Ltd Equity 112.88 109.59 18-Apr-16
JS Value Fund-A JS Investments Ltd Equity 198 192.23 18-Apr-16
Lakson Equity Fund Lakson Investments Ltd Equity 110.58 107.3592 18-Apr-16
MCB Pakistan Stock Market Fund (Formerly:
Pakistan Stock Market Fund) MCB-Arif Habib Savings & Investments Ltd Equity 83.32 80.01 18-Apr-16
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.51 12.9945 18-Apr-16
National Investment Unit Trust National Investment Trust Ltd Equity 65.6 63.65 18-Apr-16
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 11.4329 11.0999 18-Apr-16
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 131.5076 127.6773 18-Apr-16
PIML Value Equity Fund Primus Investment Management Ltd Equity 109.07 106.93 18-Apr-16
United Stock Advantage Fund UBL Fund Managers Ltd Equity 62.08 60.09 18-Apr-16
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 103.6643 101.6317 18-Apr-16
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 103.8975 101.8603 18-Apr-16
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.2276 104.4647 15-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0395 103.6686 15-Apr-16
Alfalah GHP Prosperity Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.3588 104.2901 15-Apr-16
JS Fund of Funds JS Investments Ltd Fund of Funds 53.95 52.37 15-Apr-16
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 15-Apr-16
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8286 10.6686 18-Apr-16
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7575 10.5985 18-Apr-16
Alfalah GHP Income Fund (Formerly:
IGI Income Fund) Alfalah GHP Investment Management Ltd Income 113.3467 111.8674 15-Apr-16
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1777 108.7397 15-Apr-16
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 111.2075 109.8174 18-Apr-16
Atlas Income Fund Atlas Asset Management Ltd Income 542.1316 542.1316 18-Apr-16
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.09 106.23 18-Apr-16
Faysal MTS Fund Faysal Asset Management Ltd Income 101.15 100.14 18-Apr-16
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.59 108.59 18-Apr-16
First Habib Income Fund Habib Asset Management Ltd Income 106.9379 106.9379 18-Apr-16
HBL Income Fund HBL Asset Management Ltd Income 112.5101 110.3218 15-Apr-16
JS Income Fund JS Investments Ltd Income 99.99 99 18-Apr-16
Lakson Income Fund Lakson Investments Ltd Income 109.734 108.1123 18-Apr-16
MCB DCF Income Fund. (Formerly:
MCB Dynamic Cash Fund) MCB-Arif Habib Savings & Investments Ltd Income 113.3351 111.087 18-Apr-16
MCB Pakistan Sovereign Fund (Formerly:
MetroBank Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 57.46 56.32 18-Apr-16
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.1705 11.0247 18-Apr-16
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9793 10.836 18-Apr-16
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.4143 10.2784 18-Apr-16
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.5078 11.3576 18-Apr-16
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.7004 10.6301 18-Apr-16
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7102 10.6042 18-Apr-16
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0778 10.9681 15-Apr-16
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0515 11.0515 18-Apr-16
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.77 56.24 18-Apr-16
PICIC Income Fund-C PICIC Asset Management Co. Ltd Income 109.8976 109.8976 18-Apr-16
PIML Income Fund Primus Investment Management Ltd Income 113.3 112.17 18-Apr-16
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.3532 114.8373 15-Apr-16
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1229 113.8683 18-Apr-16
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.93 13.78 15-Apr-16
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4743 10.4743 19-Apr-16
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2992 52.2992 15-Apr-16
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522 522 15-Apr-16
Alfalah GHP Money Market Fund (Formerly:
IGI Money Market Fund) Alfalah GHP Investment Management Ltd Money Market 106.6298 105.2381 15-Apr-16
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 105.3319 105.3319 19-Apr-16
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 528.1747 528.1747 18-Apr-16
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.7148 104.7148 18-Apr-16
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7321 10.6258 18-Apr-16
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.59 105.59 19-Apr-16
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.0588 105.0588 18-Apr-16
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.2909 105.2909 15-Apr-16
JS Cash Fund JS Investments Ltd Money Market 108.19 107.11 19-Apr-16
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.6657 104.6657 19-Apr-16
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.7219 104.7219 19-Apr-16
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.6064 10.6064 18-Apr-16
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3902 10.322 18-Apr-16
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.1273 10.1273 19-Apr-16
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5175 52.5175 19-Apr-16
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 105.1482 105.1482 19-Apr-16
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 104.42 104.42 18-Apr-16
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.7345 104.7345 19-Apr-16
UBL Money Market Fund (Formerly:
UBL Savings Income Fund) UBL Fund Managers Ltd Money Market 105.8559 104.4768 19-Apr-16
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.8 103.43 18-Apr-16
(Formerly: United Islamic Income Fund Growth)-Growth Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Ltd Shariah Compliant 104.8 103.43 18-Apr-16
(Formerly: United Islamic Income Fund Income)-Income Aggressive Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.17 10.0373 18-Apr-16
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.8536 114.3153 18-Apr-16
(Formerly: UBL Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Askari Investment Management Ltd Shariah Compliant 101.2328 98.702 18-Apr-16
Allocation Fund-B Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 97.72 95.8 18-Apr-16
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 104.3688 101.6796 15-Apr-16
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.7797 16.1394 18-Apr-16
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 60.83 59.31 18-Apr-16
Asset Allocation Fund Asset Allocation
Pakistan Int'l Element Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.89 58.47 18-Apr-16
Asset Allocation Fund Asset Allocation
First Habib Islamic Habib Asset Management Ltd Shariah Compliant 99.3761 99.3761 18-Apr-16
Balanced Fund Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.86 15.45 18-Apr-16
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 110.8552 110.8552 18-Apr-16
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 117.9055 117.9055 18-Apr-16
Protected Fund II Capital Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.092 12.8353 18-Apr-16
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 101.4003 101.4003 15-Apr-16
Al Ameen Shariah Stock Fund (Formerly:
UBL Shariah Stock Fund) UBL Fund Managers Ltd Shariah Compliant Equity 124.5 120.51 15-Apr-16
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.54 17.09 18-Apr-16
Alfalah GHP Islamic Stock Fund (Formerly:
Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.9874 67.3168 15-Apr-16
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 442.2968 442.2968 18-Apr-16
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 126.068 122.8197 15-Apr-16
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.28 100.27 18-Apr-16
MCB Pakistan Islamic Stock Fund (Formerly:
Pakistan Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.12 9.72 18-Apr-16
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.33 62.67 18-Apr-16
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.9446 10.9446 18-Apr-16
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9597 11.5033 18-Apr-16
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.19 10.19 18-Apr-16
PICIC Islamic Stock Fund PICIC Asset Management Co. Ltd Shariah Compliant Equity 127.9423 124.2158 18-Apr-16
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 125.83 123.36 18-Apr-16
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.6433 101.6111 18-Apr-16
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.0703 102.0297 18-Apr-16
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.7441 101.7099 18-Apr-16
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.379 18-Apr-16
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6618 97.5287 15-Apr-16
Allocation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.5076 100.3273 14-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5766 97.5135 15-Apr-16
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4599 96.4415 15-Apr-16
Allocation Plan IV Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.83 73.88 15-Apr-16
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.39 64.54 15-Apr-16
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.67 15-Apr-16
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.25 15-Apr-16
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.01 15-Apr-16
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.33 67.98 15-Apr-16
Fund of Funds (Moderate) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.0563 105.0563 18-Apr-16
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.0953 102.0953 18-Apr-16
Allocation Plan II Fund of Funds
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 110.86 105.32 15-Apr-16
Preservation Fund III Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 107.2825 101.9184 15-Apr-16
Preservation Fund IV Fund of Funds-CPPI
Al Ameen Islamic Principal UBL Fund Managers Ltd Shariah Compliant 101.489 101.489 15-Apr-16
Preservation Fund V Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 57.46 15-Apr-16
Preservation Fund II Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.35 15-Apr-16
Fund of Funds (MCPP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.62 15-Apr-16
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.5352 103.5352 18-Apr-16
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.6732 10.5155 18-Apr-16
Al Ameen Islamic Sovereign Fund (Formerly:
UBL Islamic Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 105.4551 104.0812 18-Apr-16
Alfalah GHP Islamic Income Fund (Formerly:
IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5468 104.1693 15-Apr-16
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.8683 104.8096 18-Apr-16
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.0761 522.0761 18-Apr-16
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.49 106.49 18-Apr-16
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.89 102.86 18-Apr-16
MCB Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5572 104.4435 18-Apr-16
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.76 53.41 18-Apr-16
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.89 52.54 18-Apr-16
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.111 10.111 18-Apr-16
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6876 10.6174 18-Apr-16
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0175 53.4773 18-Apr-16
PICIC Islamic Income Fund PICIC Asset Management Co. Ltd Shariah Compliant Income 105.8667 104.3022 18-Apr-16
PIML Islamic Income Fund (Formerly:
PIML Islamic Money Market Fund) Primus Investment Management Ltd Shariah Compliant Income 105.73 105.73 18-Apr-16
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.14 73.2 18-Apr-16
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.0705 104.0705 19-Apr-16
(Formerly: UBL Islamic Cash Fund) Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.9014 103.9014 15-Apr-16
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9113 51.9113 18-Apr-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 130.0349 18-Apr-16
ABL Pension Fund-Equity ABL Asset Management Co. Ltd 132.481 18-Apr-16
ABL Pension Fund-Money Market ABL Asset Management Co. Ltd 108.8367 18-Apr-16
Atlas Pension Fund-Debt Atlas Asset Management Ltd 216.5296 18-Apr-16
Atlas Pension Fund-Equity Atlas Asset Management Ltd 368.7869 18-Apr-16
Atlas Pension Fund-Gold Atlas Asset Management Ltd 107.9153 15-Apr-16
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 207.5123 18-Apr-16
HBL Pension Fund-Debt HBL Asset Management Ltd 145.2516 15-Apr-16
HBL Pension Fund-Equity HBL Asset Management Ltd 304.5837 15-Apr-16
HBL Pension Fund-Money Market HBL Asset Management Ltd 134.0489 15-Apr-16
JS Pension Savings Fund-Debt JS Investments Ltd 216.5 18-Apr-16
JS Pension Savings Fund-Equity JS Investments Ltd 391.66 18-Apr-16
JS Pension Savings Fund-Money Market JS Investments Ltd 175.5 18-Apr-16
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 134.1009 18-Apr-16
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 221.6556 18-Apr-16
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 121.9804 18-Apr-16
NIT Pension Fund-Commodity National Investment Trust Ltd 10.3973 15-Apr-16
NIT Pension Fund-Debt National Investment Trust Ltd 10.3397 18-Apr-16
NIT Pension Fund-Equity National Investment Trust Ltd 9.6415 18-Apr-16
NIT Pension Fund-Money Market National Investment Trust Ltd 10.3369 18-Apr-16
Pakistan Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 217.67 18-Apr-16
Pakistan Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 383.01 18-Apr-16
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 199.94 18-Apr-16
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 108.11 15-Apr-16
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 193.39 18-Apr-16
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 535.01 18-Apr-16
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 159.46 18-Apr-16
ABL Islamic Pension Fund-Debt ABL Asset Management Co. Ltd 108.8158 18-Apr-16
ABL Islamic Pension Fund-Equity ABL Asset Management Co. Ltd 136.3697 18-Apr-16
ABL Islamic Pension Fund-Money Market ABL Asset Management Co. Ltd 107.2834 18-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Equity UBL Fund Managers Ltd 516.49 18-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 146.3 15-Apr-16
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement Saving Fund)-Debt UBL Fund Managers Ltd 151.31 15-Apr-16
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 183.4286 18-Apr-16
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 493.5685 18-Apr-16
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 193.9608 18-Apr-16
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 129.7978 15-Apr-16
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 330.6233 15-Apr-16
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 127.9482 15-Apr-16
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 185.26 18-Apr-16
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 546.92 18-Apr-16
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 162.52 18-Apr-16
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 202.67 18-Apr-16
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 451.25 18-Apr-16
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 201.67 18-Apr-16
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 118.9426 18-Apr-16
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 223.3702 18-Apr-16
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 118.8052 18-Apr-16
NIT Islamic Pension Fund-Debt National Investment Trust Ltd 10.2565 18-Apr-16
NIT Islamic Pension Fund-Equity National Investment Trust Ltd 9.9183 18-Apr-16
NIT Islamic Pension Fund-Money Market National Investment Trust Ltd 10.2297 18-Apr-16
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings & Investments Ltd 183.79 18-Apr-16
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings & Investments Ltd 389.66 18-Apr-16
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.78 18-Apr-16
====================================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 10.3 15-Apr-16
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 40.21 18-Apr-16
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 17.84 18-Apr-16
====================================================================================================================================================
Comments
Comments are closed.