KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 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 AKD Investment Management Ltd Aggressive Fixed Income 52.5878 52.067 2-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.3958 54.5467 3-Nov-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7692 105.3874 3-Nov-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4988 8.4147 3-Nov-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.55 109.36 2-Nov-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.4838 55.2355 2-Nov-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.6722 87.19 2-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.9307 56.9985 3-Nov-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1513 9.8099 3-Nov-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8627 39.74 3-Nov-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.43 89.39 3-Nov-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.34 53.72 3-Nov-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.02 110.69 3-Nov-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.5358 97.5841 3-Nov-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 152.4104 148.693 30-Oct-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.4865 98.0356 3-Nov-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.4886 74.9479 2-Nov-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7415 16.1926 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.383 11.1054 3-Nov-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.9763 45.6857 3-Nov-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.8417 148.3203 3-Nov-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.9258 103.5848 3-Nov-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0158 18.3923 3-Nov-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.33 11.08 2-Nov-20
Unit Trust of Pakistan JS Investments Ltd Balanced 166.21 160.76 3-Nov-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9891 3-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4325 10.196 3-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3196 10.0856 3-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0249 3-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.3139 107.4241 3-Nov-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.4597 107.5687 3-Nov-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.3662 111.4431 3-Nov-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.7718 107.0551 3-Nov-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.6381 98.3637 3-Nov-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.9658 104.2678 3-Nov-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.015 100.2858 3-Nov-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2164 13.8941 3-Nov-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 91.65 88.95 2-Nov-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.23 64.06 3-Nov-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.5022 112.3289 3-Nov-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 640.5717 626.4147 3-Nov-20
AWT Stock Fund AWT Investments Ltd Equity 91.23 89.21 3-Nov-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 52.23 50.7 2-Nov-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2893 3-Nov-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.8885 81.2632 3-Nov-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.3825 10.0801 2-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.7755 10.5374 3-Nov-20
HBL Equity Fund HBL Asset Management Ltd Equity 124.3117 121.5643 3-Nov-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 3-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.2006 3-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8937 3-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 3-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 100.609 97.8449 3-Nov-20
JS Growth Fund-A JS Investments Ltd Equity 174.35 168.63 3-Nov-20
JS Large Cap Fund JS Investments Ltd Equity 126.63 122.47 3-Nov-20
JS Value Fund-A JS Investments Ltd Equity 203.85 197.16 3-Nov-20
Lakson Equity Fund Lakson Investments Ltd Equity 105.373 102.3038 3-Nov-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.3127 87.3515 2-Nov-20
National Investment Unit Trust National Investment Trust Ltd Equity 66.55 64.58 3-Nov-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.0889 8.7909 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.7361 14.2529 3-Nov-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 77.2838 74.7498 2-Nov-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.36 68.42 2-Nov-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 97.9711 95.7497 2-Nov-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.4594 112.8415 2-Nov-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 100.1693 2-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 114.9281 112.3881 3-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.6212 107.4075 3-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.3125 105.5239 3-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 105.2358 102.91 3-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.4783 111.9483 3-Nov-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.6116 3-Nov-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 59.54 57.58 2-Nov-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.51 2-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.5104 103.5104 2-Nov-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.2128 103.2128 2-Nov-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3061 10.1298 3-Nov-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3506 10.1736 3-Nov-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.7164 115.4122 3-Nov-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.2729 109.0407 3-Nov-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.8256 102.3795 3-Nov-20
Atlas Income Fund Atlas Asset Management Ltd Income 533.6971 533.6971 3-Nov-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.7677 102.7677 3-Nov-20
AWT Income Fund AWT Investments Ltd Income 109.73 108.5 3-Nov-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.33 104.24 3-Nov-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.89 101.85 3-Nov-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.7 103.62 3-Nov-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.14 105.03 3-Nov-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.3837 102.3601 3-Nov-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.593 113.593 3-Nov-20
HBL Income Fund HBL Asset Management Ltd Income 113.2635 111.3757 3-Nov-20
JS Income Fund JS Investments Ltd Income 100.0268 97.8161 3-Nov-20
Lakson Income Fund Lakson Investments Ltd Income 104.5121 102.9675 3-Nov-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2157 109.362 2-Nov-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.19 54.27 2-Nov-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7204 10.6006 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2289 10.2033 2-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5607 10.4427 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1966 11.0715 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5621 10.4441 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1573 10.0438 4-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9952 9.8962 3-Nov-20
NIT Income Fund National Investment Trust Ltd Income 10.3243 10.2221 3-Nov-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7755 10.7755 3-Nov-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8635 55.6068 2-Nov-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9635 105.7683 3-Nov-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.0897 112.1826 2-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.62 12.49 2-Nov-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3093 10.2204 4-Nov-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6814 51.6814 2-Nov-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.7124 508.4037 3-Nov-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3533 98.2432 3-Nov-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.207 102.207 4-Nov-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.3861 506.3861 3-Nov-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4559 10.3524 3-Nov-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1537 102.1114 4-Nov-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.9366 100.9366 3-Nov-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7358 101.7358 4-Nov-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8771 104.6941 4-Nov-20
JS Cash Fund JS Investments Ltd Money Market 103.9023 102.7413 4-Nov-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6715 100.6715 4-Nov-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1402 101.1402 3-Nov-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3314 10.216 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.008 9.8962 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.6938 9.6938 4-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8768 51.2971 3-Nov-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.3318 101.1755 3-Nov-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1225 101.1225 3-Nov-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.9119 102.7508 4-Nov-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.2742 102.1202 2-Nov-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.4149 103.1236 3-Nov-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5114 10.1579 3-Nov-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.2818 121.174 2-Nov-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.6412 90.8711 3-Nov-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.1798 67.8787 2-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.27 67.25 2-Nov-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.1672 108.7103 3-Nov-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.5587 101.9825 3-Nov-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.9608 92.6446 3-Nov-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.9235 41.5162 3-Nov-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7591 9.4391 3-Nov-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2317 15.6995 3-Nov-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.0721 45.7788 3-Nov-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2634 14.9261 3-Nov-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.2573 99.541 3-Nov-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.1822 110.1822 3-Nov-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.6728 87.8909 2-Nov-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.7434 14.4091 3-Nov-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.0613 36.9527 2-Nov-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.9958 83.1761 3-Nov-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 145.73 141.72 3-Nov-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.7538 15.4057 3-Nov-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.104 47.494 3-Nov-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.04 9.71 2-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 547.2056 535.1121 3-Nov-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.02 90 3-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 111.33 108.08 3-Nov-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.7314 79.1484 3-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.4744 89.4528 3-Nov-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.3758 107.9364 3-Nov-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.5 92.36 3-Nov-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.4544 30.4231 3-Nov-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.905 54.6695 3-Nov-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0961 8.7979 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.6503 11.2683 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.42 8.42 3-Nov-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.1224 102.7389 2-Nov-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.2424 104.8108 2-Nov-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.2486 119.4767 2-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.9729 2-Nov-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.127 2-Nov-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 109.7156 109.7156 2-Nov-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 117.3515 115.0045 2-Nov-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.7104 3-Nov-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 88.6959 3-Nov-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.3992 103.9312 3-Nov-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 109.4838 106.4759 3-Nov-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 2-Nov-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Nov-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.4199 542.1669 3-Nov-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.1652 550.719 3-Nov-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 558.5199 546.1763 3-Nov-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.2333 102.9076 3-Nov-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.4453 110.9381 3-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 44.85 43.37 2-Nov-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.56 65.18 2-Nov-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78 78 2-Nov-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.24 67.93 2-Nov-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.4263 67.892 2-Nov-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.4908 63.7702 2-Nov-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.704 2-Nov-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8638 63.7827 2-Nov-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 40.3185 2-Nov-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 40.1765 2-Nov-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 38.9823 2-Nov-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 39.7088 2-Nov-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 46.2549 2-Nov-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 123.8231 123.8231 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 121.3541 121.3541 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.3456 114.3456 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 102.9514 102.9514 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.1114 92.1114 2-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.4829 92.4829 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.3212 97.3212 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 111.8481 111.8481 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.1049 2-Nov-20
(Capital Preservation Plan I) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5032 107.5032 2-Nov-20
Principal Preservation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.9172 107.9172 2-Nov-20
Principal Preservation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.3717 113.0643 2-Nov-20
Principal Preservation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3294 3-Nov-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.302 3-Nov-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 512.2649 3-Nov-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.1 2-Nov-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.51 2-Nov-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 96.24 2-Nov-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.92 2-Nov-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.66 2-Nov-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.4 88.4 2-Nov-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.75 93.57 2-Nov-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.6 98.26 25-Sep-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.03 97.71 2-Nov-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.19 94.97 2-Nov-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.32 103.8 2-Nov-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.59 93.42 2-Nov-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.4362 2-Nov-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1501 2-Nov-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9268 2-Nov-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6821 2-Nov-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7282 2-Nov-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5792 2-Nov-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.6995 2-Nov-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.9383 107.9383 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.7736 104.7736 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.7077 101.7077 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.6202 100.6202 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.9495 99.9495 3-Nov-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 3-Nov-20
(Atlas Islamic Dividend Plan) Fund of Funds-CPPI
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 83.076 82.2535 2-Nov-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6119 10.4304 3-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9216 51.4075 2-Nov-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.2842 103.119 3-Nov-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2819 102.1279 3-Nov-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 3-Nov-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.8453 104.0811 2-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.6566 514.6566 3-Nov-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.94 105.55 3-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.56 105.45 3-Nov-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8965 100.8876 3-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.7919 103.0453 3-Nov-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.7725 104.5906 3-Nov-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0476 52.7496 3-Nov-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5288 53.2281 3-Nov-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.2037 10.2037 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1408 10.0275 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3812 10.2652 2-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8274 9.7176 4-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5949 10.4765 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7393 9.7393 3-Nov-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2718 53.6654 3-Nov-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.0046 62.4375 3-Nov-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 3-Nov-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7092 100.7092 4-Nov-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 3-Nov-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 3-Nov-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.179 100.0485 3-Nov-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.448 102.4 3-Nov-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 3-Nov-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8276 101.6786 4-Nov-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 3-Nov-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5041 51.5041 3-Nov-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Nov-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 3-Nov-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3592 10.2434 3-Nov-20
(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 16.8636 2-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 159.69 31-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 180.1886 3-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.3545 3-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 315.94 3-Nov-20
HBL Pension Fund HBL Asset Management Ltd 206.7471 3-Nov-20
JS Pension Savings Fund JS Investments Ltd 297.19 3-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 190.1385 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.3309 3-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.13 2-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 271.1651 2-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 151.7199 3-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.9021 3-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 526.02 3-Nov-20
HBL Pension Fund HBL Asset Management Ltd 371.8677 3-Nov-20
JS Pension Savings Fund JS Investments Ltd 441.3 3-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 319.8866 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.3466 3-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 498.37 2-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 679.9589 2-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.7391 3-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.0048 3-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 290.58 3-Nov-20
HBL Pension Fund HBL Asset Management Ltd 180.6141 3-Nov-20
JS Pension Savings Fund JS Investments Ltd 240.34 3-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 164.9468 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1584 3-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.13 2-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.7204 2-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 168.7182 2-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.206 3-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.3908 3-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.5826 3-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.91 2-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.02 3-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.2342 3-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.58 3-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.2996 3-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.9853 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0701 3-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 160.5645 3-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 687.7877 3-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.9915 3-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 537.08 2-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 634.15 3-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 401.0335 3-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 610.57 3-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 468.3132 3-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 314.9631 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9619 3-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1113 3-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.8046 3-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4316 3-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.49 2-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.98 3-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.8963 3-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 210.4 3-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.6593 3-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.3236 3-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1328 3-Nov-20
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Copyright Business Recorder, 2020
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