KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (August 3, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5781 51.0673 3-Aug-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.8299 53.0321 31-Jul-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.5062 102.4161 3-Aug-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3878 8.3048 30-Jul-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.28 107.13 3-Aug-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9297 53.7157 30-Jul-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9626 85.5089 1-Aug-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6119 54.7557 30-Jul-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5669 10.2115 3-Aug-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8954 39.873 3-Aug-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.88 88.86 3-Aug-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.21 48.74 1-Aug-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.89 107.66 3-Aug-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.5411 95.6285 2-Aug-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.6254 149.8784 29-Jul-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.8272 96.4167 30-Jul-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.5582 75.0152 30-Jul-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 31-Jul-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.2751 15.7415 29-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3126 11.0367 3-Aug-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.3968 46.2119 3-Aug-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.1209 144.6617 3-Aug-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.2249 101.9215 30-Jul-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.5946 17.9849 30-Jul-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.35 11.1 31-Jul-20
Unit Trust of Pakistan JS Investments Ltd Balanced 160.85 155.57 30-Jul-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9675 3-Aug-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.266 10.0332 3-Aug-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2497 10.0173 3-Aug-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9478 3-Aug-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.9105 106.0322 3-Aug-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.9686 106.0899 3-Aug-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.8912 109.9802 3-Aug-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.5347 105.7197 3-Aug-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.7757 97.5208 3-Aug-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.5425 102.7504 3-Aug-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.916 99.2055 3-Aug-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7802 13.4677 3-Aug-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.55 84 3-Aug-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.3 62.19 3-Aug-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 111.1158 108.063 31-Jul-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 610.5938 597.0994 1-Aug-20
AWT Stock Fund AWT Investments Ltd Equity 93.99 91.91 3-Aug-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 50.32 48.85 3-Aug-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4463 3-Aug-20
First Habib Stock Fund Habib Asset Management Ltd Equity 82.596 80.9765 2-Aug-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.0187 9.7269 3-Aug-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.333 11.0825 3-Aug-20
HBL Equity Fund HBL Asset Management Ltd Equity 121.6695 118.9805 3-Aug-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 3-Aug-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4396 3-Aug-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 9.2389 9.0347 3-Aug-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 3-Aug-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 102.0126 99.2099 3-Aug-20
JS Growth Fund-A JS Investments Ltd Equity 172.47 166.81 1-Aug-20
JS Large Cap Fund JS Investments Ltd Equity 120 116.06 1-Aug-20
JS Value Fund-A JS Investments Ltd Equity 191.65 185.36 1-Aug-20
Lakson Equity Fund Lakson Investments Ltd Equity 103.903 100.8767 30-Jul-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.1106 87.156 31-Jul-20
National Investment Unit Trust National Investment Trust Ltd Equity 64.3 62.43 3-Aug-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1324 8.833 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.2086 13.7427 30-Jul-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.0501 80.327 3-Aug-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.09 68.16 1-Aug-20
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.328 95.1212 30-Jul-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.7402 111.1613 30-Jul-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 101.8311 99.5222 30-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 110.6486 108.2032 1-Aug-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.2592 105.0719 1-Aug-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.2451 102.5076 1-Aug-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.2687 102.9422 3-Aug-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.8475 111.3314 3-Aug-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.6959 3-Aug-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 61.19 59.18 30-Jul-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.98 30-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.1294 104.1294 3-Aug-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.0093 99.9691 1-Aug-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6667 99.6334 1-Aug-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.119 9.9459 3-Aug-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.1696 9.9957 3-Aug-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.4408 113.1621 30-Jul-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5869 107.3736 30-Jul-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.0116 101.724 3-Aug-20
Atlas Income Fund Atlas Asset Management Ltd Income 520.8498 520.8498 1-Aug-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.3513 101.3513 31-Jul-20
AWT Income Fund AWT Investments Ltd Income 108.05 106.84 3-Aug-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.66 102.6 3-Aug-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.17 100.16 3-Aug-20
Faysal MTS Fund Faysal Asset Management Ltd Income 103.62 101.58 3-Aug-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.83 102.77 3-Aug-20
First Habib Income Fund Habib Asset Management Ltd Income 102.1457 101.1344 2-Aug-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.2343 112.2343 3-Aug-20
HBL Income Fund HBL Asset Management Ltd Income 110.2228 108.3857 3-Aug-20
JS Income Fund JS Investments Ltd Income 98.0963 95.9283 1-Aug-20
Lakson Income Fund Lakson Investments Ltd Income 102.7026 101.1848 30-Jul-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9075 107.0923 30-Jul-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.36 53.45 31-Jul-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7189 10.5991 29-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0891 10.0639 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4405 10.3238 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9269 10.8048 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3563 10.2406 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 9.965 9.8537 31-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.8807 9.7829 3-Aug-20
NIT Income Fund National Investment Trust Ltd Income 10.1694 10.0687 3-Aug-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7233 10.7233 3-Aug-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6816 54.451 31-Jul-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0112 105.8155 3-Aug-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.3979 110.5191 3-Aug-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.91 12.7784 3-Aug-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2756 10.187 4-Aug-20
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8992 50.8992 3-Aug-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.4504 500.2111 30-Jul-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2702 98.161 30-Jul-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8116 101.8116 4-Aug-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7148 505.7148 31-Jul-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3047 10.2027 30-Jul-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0388 101.9988 4-Aug-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8679 100.8679 2-Aug-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7792 101.7792 4-Aug-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1371 102.9735 3-Aug-20
JS Cash Fund JS Investments Ltd Money Market 103.2016 102.0484 3-Aug-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.645 100.645 3-Aug-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0239 101.0239 3-Aug-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3212 10.2059 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9976 9.8859 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.696 9.696 4-Aug-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0056 50.4357 3-Aug-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.5971 99.4604 4-Aug-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9853 100.9853 4-Aug-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.3329 101.1895 4-Aug-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.9526 100.8134 3-Aug-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.5775 101.2914 3-Aug-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3015 9.9551 3-Aug-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.8744 119.8127 1-Aug-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.0681 89.3112 31-Jul-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.3631 68.056 30-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.88 65.9 3-Aug-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.0334 107.6016 30-Jul-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.8186 100.2522 30-Jul-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.4313 91.1524 30-Jul-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.3488 40.9603 3-Aug-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7129 9.3944 30-Jul-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.888 15.3671 30-Jul-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3024 46.1198 3-Aug-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0344 14.7022 3-Aug-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.3625 98.6563 1-Aug-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 107.7947 107.7947 30-Jul-20
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.7984 90.8875 1-Aug-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3476 14.0223 3-Aug-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.8447 36.7424 3-Aug-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 92.0405 89.0226 3-Aug-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.8 135.95 3-Aug-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5563 15.2125 3-Aug-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.1672 46.1672 3-Aug-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.05 9.72 31-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 533.0711 521.2899 1-Aug-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.78 91.7 3-Aug-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 105.9 102.81 3-Aug-20
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 79.6907 78.1281 2-Aug-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.7395 88.7341 3-Aug-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.6261 107.2033 3-Aug-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 92.29 89.26 30-Jul-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.3383 33.2124 3-Aug-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.8925 53.6794 3-Aug-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6842 9.3667 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.1972 10.8301 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.5 8.5 3-Aug-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.4688 102.1001 30-Jul-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.4669 104.0529 30-Jul-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.8514 118.1112 30-Jul-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.964 30-Jul-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.8785 30-Jul-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 111.2988 111.2988 31-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 108.188 108.188 31-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 115.629 113.3164 31-Jul-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.5539 1-Aug-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.0027 30-Jul-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.3517 101.9122 1-Aug-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.6849 103.7539 30-Jul-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Jul-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Jul-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 540.4203 528.4767 1-Aug-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.6998 540.4848 1-Aug-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 545.8085 533.7458 1-Aug-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 103.7657 101.4724 30-Jul-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.9155 111.3979 30-Jul-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 44.42 42.96 31-Jul-20
Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.78 64.41 1-Aug-20
(Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.43 67.43 31-Jul-20
(Mustanad) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 69.62 67.33 31-Jul-20
(Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.61 68.0716 1-Aug-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.7285 63.0165 1-Aug-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.9558 1-Aug-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.5743 63.4981 1-Aug-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.4701 1-Aug-20
(MSAP I) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.3311 1-Aug-20
(MSAP II) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.1018 1-Aug-20
(MSAP III) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.8384 1-Aug-20
(MSAP IV) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.2557 1-Aug-20
(MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 119.6259 119.6259 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 117.8265 117.8265 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 110.7701 110.7701 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 99.8949 99.8949 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 91.5803 91.5803 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.5583 89.5583 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 94.5456 94.5456 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 108.5665 108.5665 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.0539 30-Jul-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.6721 106.6721 31-Jul-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.0367 106.0367 31-Jul-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.3255 104.199 31-Jul-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.7482 111.4732 31-Jul-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8453 1-Aug-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8155 1-Aug-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 503.2715 1-Aug-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.34 30-Jul-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.19 30-Jul-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.77 30-Jul-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.65 30-Jul-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 1-Aug-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.08 87.12 31-Jul-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.31 92.18 1-Aug-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.36 103.65 5-Jun-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.07 98.72 30-Jul-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.54 96.27 30-Jul-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.67 93.5 30-Jul-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.26 102.77 1-Aug-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.21 92.08 1-Aug-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.1343 1-Aug-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1444 1-Aug-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5578 1-Aug-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4096 1-Aug-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4812 1-Aug-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3343 1-Aug-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.2935 1-Aug-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 105.7204 105.7204 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.3908 103.3908 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.5508 100.5508 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.2708 99.2708 29-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.6508 98.6508 30-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.0091 500.0091 1-Aug-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.1679 81.3544 29-Jul-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4661 10.2871 3-Aug-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0508 50.5453 3-Aug-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2042 102.051 3-Aug-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.223 102.0696 30-Jul-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Aug-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.157 102.421 30-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.3964 507.3964 1-Aug-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.72 104.36 3-Aug-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.86 103.78 3-Aug-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.0004 100.9905 2-Aug-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.6607 101.9329 3-Aug-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.24 103.07 1-Aug-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.084 51.7914 1-Aug-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1802 51.8871 3-Aug-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0767 10.0767 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.216 10.1018 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6854 9.5772 31-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.417 10.3006 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6121 9.6121 3-Aug-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3225 52.7893 3-Aug-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.5228 61.9675 3-Aug-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 3-Aug-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5878 100.5878 4-Aug-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 30-Jul-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.807 100.807 3-Aug-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.915 101.7651 4-Aug-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.79 50.79 3-Aug-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Aug-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 31-Jul-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2013 10.0873 30-Jul-20
(NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 17.1819 1-Aug-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 166.21 1-Aug-20
ABL Pension Fund ABL Asset Management Co. Ltd 177.6148 3-Aug-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3265 1-Aug-20
Atlas Pension Fund Atlas Asset Management Ltd 311.59 1-Aug-20
HBL Pension Fund HBL Asset Management Ltd 204.7595 30-Jul-20
JS Pension Savings Fund JS Investments Ltd 293.76 1-Aug-20
NAFA Pension Fund NBP Fund Management Ltd 188.2088 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.1721 3-Aug-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.72 3-Aug-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 268.0233 1-Aug-20
ABL Pension Fund ABL Asset Management Co. Ltd 147.3271 3-Aug-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.0594 1-Aug-20
Atlas Pension Fund Atlas Asset Management Ltd 502.76 1-Aug-20
HBL Pension Fund HBL Asset Management Ltd 371.7673 30-Jul-20
JS Pension Savings Fund JS Investments Ltd 418.24 1-Aug-20
NAFA Pension Fund NBP Fund Management Ltd 303.0131 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5202 3-Aug-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.36 3-Aug-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 667.6822 1-Aug-20
ABL Pension Fund ABL Asset Management Co. Ltd 142.9867 3-Aug-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.463 1-Aug-20
Atlas Pension Fund Atlas Asset Management Ltd 286.23 1-Aug-20
HBL Pension Fund HBL Asset Management Ltd 178.2256 30-Jul-20
JS Pension Savings Fund JS Investments Ltd 236.73 1-Aug-20
NAFA Pension Fund NBP Fund Management Ltd 162.7269 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.9472 3-Aug-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.49 3-Aug-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 212.0303 1-Aug-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 174.6965 1-Aug-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.7986 3-Aug-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.2447 3-Aug-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2297 1-Aug-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.53 3-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.19 31-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 164.1909 30-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 238.51 30-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.9397 3-Aug-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.2602 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9224 3-Aug-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 152.9772 3-Aug-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 649.273 1-Aug-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.6665 1-Aug-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.25 3-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 612.34 31-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 391.2201 30-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 586.48 30-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 459.5261 3-Aug-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 299.6099 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0155 3-Aug-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.7712 3-Aug-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.8502 3-Aug-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3008 1-Aug-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.42 3-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.09 31-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 161.3159 30-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 208.04 30-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6876 3-Aug-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7324 30-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9919 3-Aug-20
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Copyright Business Recorder, 2020
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