KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (November 13, 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 52.64 52.1187 12-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.4832 54.6312 13-Nov-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.9098 105.5249 13-Nov-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.51 8.4257 13-Nov-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.77 109.57 13-Nov-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.5493 55.2995 12-Nov-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.8351 87.3501 13-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.9012 56.9699 13-Nov-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2054 9.8622 13-Nov-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7345 39.6154 13-Nov-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.23 89.2 13-Nov-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.81 53.21 13-Nov-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.24 110.91 13-Nov-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.2288 97.2831 13-Nov-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd Asset Allocation 153.5526 149.8074 12-Nov-20
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.8901 97.4537 13-Nov-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.0809 76.488 12-Nov-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7749 16.2249 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.349 11.0722 13-Nov-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.869 45.5813 13-Nov-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.2596 148.7312 13-Nov-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.855 103.5155 13-Nov-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0535 18.4288 12-Nov-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.52 11.27 12-Nov-20
Unit Trust of Pakistan JS Investments Ltd Balanced 165.01 159.59 13-Nov-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0051 13-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4507 10.2137 13-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3389 10.1045 13-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0315 13-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.5118 108.2123 13-Nov-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.6624 107.7697 13-Nov-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.6419 111.7165 13-Nov-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.9167 107.1991 13-Nov-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.8478 98.5686 13-Nov-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.2263 104.5265 13-Nov-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.1961 100.4639 13-Nov-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1934 13.8716 13-Nov-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 97.2 94.35 12-Nov-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.16 63.99 13-Nov-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.3606 112.1912 13-Nov-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 643.1572 628.9431 13-Nov-20
AWT Stock Fund AWT Investments Ltd Equity 90.99 88.97 13-Nov-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.76 52.19 13-Nov-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2648 13-Nov-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.6571 81.0364 13-Nov-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.0132 10.6924 12-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.7316 10.4944 13-Nov-20
HBL Equity Fund HBL Asset Management Ltd Equity 122.0041 119.3077 13-Nov-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 13-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.112 13-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8435 13-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 13-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 100.0124 97.2647 13-Nov-20
JS Growth Fund-A JS Investments Ltd Equity 172.98 167.3 13-Nov-20
JS Large Cap Fund JS Investments Ltd Equity 125.22 121.11 13-Nov-20
JS Value Fund-A JS Investments Ltd Equity 201.32 194.71 13-Nov-20
Lakson Equity Fund Lakson Investments Ltd Equity 104.3508 101.3114 13-Nov-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.825 89.7814 12-Nov-20
National Investment Unit Trust National Investment Trust Ltd Equity 66.25 64.29 13-Nov-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.0751 8.7775 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.7358 14.2526 12-Nov-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.8436 78.1929 13-Nov-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.37 71.35 13-Nov-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 101.3926 99.0936 12-Nov-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.0501 113.4188 12-Nov-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 103.6748 12-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 114.9184 112.3786 13-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.7648 107.5495 13-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.3997 105.6096 13-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 104.9698 102.6499 13-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.5171 111.9862 13-Nov-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.7805 13-Nov-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 61.34 59.32 12-Nov-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.62 12-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.6656 103.6656 12-Nov-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.3689 103.3689 12-Nov-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3187 10.1422 13-Nov-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3664 10.1891 13-Nov-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.9133 115.6069 13-Nov-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.4469 109.2128 13-Nov-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6779 102.2338 13-Nov-20
Atlas Income Fund Atlas Asset Management Ltd Income 534.5007 534.5007 13-Nov-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.9351 102.9351 13-Nov-20
AWT Income Fund AWT Investments Ltd Income 109.89 108.66 13-Nov-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.47 104.38 13-Nov-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.09 102.04 13-Nov-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.87 103.79 13-Nov-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.31 105.2 13-Nov-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.5602 102.5349 13-Nov-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.7574 113.7574 13-Nov-20
HBL Income Fund HBL Asset Management Ltd Income 113.4726 111.5813 13-Nov-20
JS Income Fund JS Investments Ltd Income 100.2211 98.0061 13-Nov-20
Lakson Income Fund Lakson Investments Ltd Income 104.667 103.1201 12-Nov-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.409 109.5521 12-Nov-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.21 54.29 12-Nov-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7392 10.6192 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2441 10.2185 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.5768 10.4586 12-Nov-20
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2153 11.09 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5787 10.4605 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1729 10.0592 13-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0152 9.916 13-Nov-20
NIT Income Fund National Investment Trust Ltd Income 10.3431 10.2407 13-Nov-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7942 10.7942 13-Nov-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.956 55.6972 12-Nov-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1637 105.9663 13-Nov-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.29 112.3795 13-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.07 12.93 12-Nov-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3275 10.2384 14-Nov-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7646 51.7646 12-Nov-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.6387 509.3222 13-Nov-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5269 98.4148 13-Nov-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.3867 102.3867 14-Nov-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.2602 507.2602 13-Nov-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4722 10.3685 13-Nov-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3424 102.2964 14-Nov-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5003 100.5003 13-Nov-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2861 101.2861 14-Nov-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.044 104.8591 13-Nov-20
JS Cash Fund JS Investments Ltd Money Market 103.2707 102.1167 13-Nov-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8309 100.8309 13-Nov-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9289 100.9289 13-Nov-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.347 10.2314 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0237 9.9117 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.709 9.709 13-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9733 51.3926 13-Nov-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.5413 101.3826 14-Nov-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0684 101.0684 14-Nov-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0765 102.9136 14-Nov-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.4227 102.2671 13-Nov-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6198 103.3279 13-Nov-20
Aggressive Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.533 10.1788 13-Nov-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.6994 123.5123 12-Nov-20
Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 91.8338 91.062 13-Nov-20
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.9897 69.6293 12-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.43 67.4 13-Nov-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.0799 108.625 13-Nov-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.7622 102.1849 13-Nov-20
Allocation Fund Plan I Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 93.8002 91.5123 13-Nov-20
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.7291 41.3281 13-Nov-20
Allocation Fund Asset Allocation
NBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 9.809 9.4874 12-Nov-20
Income Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic NBP Fund Management Ltd Shariah Compliant 16.2821 15.7482 12-Nov-20
Sarmaya Izafa Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 46.9307 45.6413 13-Nov-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2447 14.9078 13-Nov-20
Balanced Fund
Al Ameen Special UBL Fund Managers Ltd Shariah Compliant 101.3965 99.6778 13-Nov-20
Savings Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.6525 110.6525 12-Nov-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.8621 87.1137 12-Nov-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.7434 14.4091 13-Nov-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.1975 38.0558 12-Nov-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.3668 84.5022 13-Nov-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.17 143.12 12-Nov-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6898 15.3431 13-Nov-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.0076 47.4007 13-Nov-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.32 9.98 12-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 550.9589 538.7824 13-Nov-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.13 90.11 13-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 110.13 106.92 13-Nov-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.7639 79.1803 13-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.3117 89.2937 13-Nov-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.0803 107.6475 13-Nov-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.66 90.58 13-Nov-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.797 30.7545 13-Nov-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.7237 54.4922 13-Nov-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2198 8.9175 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7161 11.3319 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.39 8.39 13-Nov-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.8689 106.4004 12-Nov-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.4733 107.9684 12-Nov-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.0581 120.2679 12-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.2756 12-Nov-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.5831 12-Nov-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.1742 113.1742 12-Nov-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 121.2414 118.8166 12-Nov-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.7871 12-Nov-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 88.636 13-Nov-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5224 104.0527 13-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.5578 106.5478 13-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Nov-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Nov-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.3571 545.0392 13-Nov-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.8307 552.3476 13-Nov-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.8633 548.4679 13-Nov-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 105.1475 102.8237 13-Nov-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.3171 110.8127 13-Nov-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 45.57 44.07 12-Nov-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.64 65.26 12-Nov-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.06 78.06 7-Nov-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.4 69.05 12-Nov-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.2962 69.7206 12-Nov-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.1009 64.3735 12-Nov-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.1899 12-Nov-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0898 64.9883 12-Nov-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3967 12-Nov-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2477 12-Nov-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.0451 12-Nov-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.7839 12-Nov-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.4996 12-Nov-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.2399 124.2399 12-Nov-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.7428 121.7428 12-Nov-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.7605 114.7605 12-Nov-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.3176 103.3176 12-Nov-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.7685 94.7685 12-Nov-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.8285 92.8285 12-Nov-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.6747 97.6747 12-Nov-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.2646 112.2646 12-Nov-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.9258 12-Nov-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.6585 107.6585 12-Nov-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 108.3312 108.3312 12-Nov-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.2599 113.9347 12-Nov-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4687 12-Nov-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4389 12-Nov-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.7162 13-Nov-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.7 12-Nov-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.49 12-Nov-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.08 12-Nov-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.45 12-Nov-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.69 12-Nov-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.58 88.57 12-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 96.9 93.72 12-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 101.2 97.88 12-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 98.36 95.13 12-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 107.85 104.31 12-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 96.77 93.59 12-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 52.5244 12-Nov-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5473 12-Nov-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0063 12-Nov-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7677 12-Nov-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8119 12-Nov-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6631 12-Nov-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.538 12-Nov-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.2477 108.2477 12-Nov-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.0041 105.0041 12-Nov-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.8689 101.8689 12-Nov-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.747 100.747 12-Nov-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.06 100.06 12-Nov-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 13-Nov-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.1787 82.3551 11-Nov-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6285 10.4467 13-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.019 51.504 12-Nov-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.4291 103.2622 12-Nov-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4504 102.2945 13-Nov-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 13-Nov-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0314 104.2641 12-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.4925 515.4925 13-Nov-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.07 105.68 13-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.77 105.65 13-Nov-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4842 100.4794 13-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.9307 103.1818 13-Nov-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.9574 104.7734 13-Nov-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1372 52.8387 13-Nov-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6244 53.3232 13-Nov-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2154 10.2154 12-Nov-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1572 10.0437 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3993 10.2831 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8402 9.7302 13-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6082 10.4897 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7527 9.7527 13-Nov-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3568 53.7494 13-Nov-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.0635 62.4949 13-Nov-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 13-Nov-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6443 100.6443 14-Nov-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 13-Nov-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 13-Nov-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.3494 100.2169 13-Nov-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.6468 102.5949 14-Nov-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 13-Nov-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3852 101.2412 13-Nov-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 13-Nov-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.58 51.58 13-Nov-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Nov-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 13-Nov-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3739 10.258 12-Nov-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)
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NIT Pension Fund National Investment Trust Ltd 16.6332 11-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 159.04 11-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 180.4428 13-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.5387 13-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 316.53 13-Nov-20
HBL Pension Fund HBL Asset Management Ltd 206.5359 13-Nov-20
JS Pension Savings Fund JS Investments Ltd 297.83 13-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 190.4523 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.3006 13-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.2 12-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 271.6062 13-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 151.4379 13-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.7961 13-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 528.66 13-Nov-20
HBL Pension Fund HBL Asset Management Ltd 370.4959 13-Nov-20
JS Pension Savings Fund JS Investments Ltd 436.44 13-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 319.7366 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.299 13-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.67 12-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 707.6266 12-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.918 13-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.1667 13-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 291.03 13-Nov-20
HBL Pension Fund HBL Asset Management Ltd 180.8588 13-Nov-20
JS Pension Savings Fund JS Investments Ltd 240.75 13-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 165.157 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1819 13-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.53 12-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.0279 12-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 167.2805 12-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.3135 13-Nov-20
Al Ameen Islamic UBL Fund Managers Ltd 194.6441 13-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.7344 13-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.22 12-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.31 13-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.3808 13-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.95 13-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.6782 13-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.1609 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.083 13-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.8791 13-Nov-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 691.5538 13-Nov-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.6719 13-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 555.66 12-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 638.4 13-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 399.7723 13-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 600.85 13-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 466.5065 13-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 315.8163 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9057 13-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1979 13-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.0425 13-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.5492 13-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.77 12-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.29 13-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.0228 13-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 210.69 13-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.979 13-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.4898 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1475 13-Nov-20
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Copyright Business Recorder, 2020
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