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Print 2020-07-14
Mutual Funds Association of Pakistan
KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (July 13, 2020)...
KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (July 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 Fund AKD Investment Management Ltd Aggressive Fixed Income 0 0 11-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.2087 53.3985 11-Jul-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.899 102.8011 13-Jul-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3666 8.2838 13-Jul-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.92 106.78 13-Jul-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.2266 54.0061 10-Jul-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.678 85.2291 11-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.7383 51.9763 10-Jul-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0191 9.6822 13-Jul-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6173 39.6019 13-Jul-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.21 89.18 13-Jul-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.83 45.46 13-Jul-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.14 106.93 13-Jul-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.3283 93.4591 13-Jul-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7682 150.0177 11-Jul-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.4876 92.183 13-Jul-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.4919 71.0822 11-Jul-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Jul-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.5949 15.0836 12-Jul-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.7989 10.5355 13-Jul-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.7557 45.5868 13-Jul-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.3848 139.0214 11-Jul-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.0992 97.887 13-Jul-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.8045 17.2207 12-Jul-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.74 10.5 10-Jul-20
Unit Trust of Pakistan JS Investments Ltd Balanced 154.23 149.17 13-Jul-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0916 13-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2817 10.0486 13-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2962 10.0627 13-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0863 13-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.6568 106.7724 11-Jul-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.6481 106.7638 11-Jul-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.9469 111.0273 11-Jul-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.8926 106.0749 11-Jul-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.4815 99.188 11-Jul-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.8657 103.0711 11-Jul-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.0109 100.2818 12-Jul-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.6879 12.4002 13-Jul-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 11-Jul-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.28 57.34 13-Jul-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.9368 100.1087 11-Jul-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 568.5811 556.0152 13-Jul-20
AWT Stock Fund AWT Investments Ltd Equity 88.1 86.15 13-Jul-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.81 44.47 13-Jul-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.8967 13-Jul-20
First Habib Stock Fund Habib Asset Management Ltd Equity 78.2581 76.7236 13-Jul-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 11-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.8025 10.5638 13-Jul-20
HBL Equity Fund HBL Asset Management Ltd Equity 111.0563 108.6019 10-Jul-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 13-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.3002 13-Jul-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.445 13-Jul-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 13-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 95.1548 92.5405 13-Jul-20
JS Growth Fund-A JS Investments Ltd Equity 161.52 156.22 13-Jul-20
JS Large Cap Fund JS Investments Ltd Equity 111.67 108 13-Jul-20
JS Value Fund-A JS Investments Ltd Equity 176.15 170.37 13-Jul-20
Lakson Equity Fund Lakson Investments Ltd Equity 97.4942 94.6545 13-Jul-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 83.6889 80.9449 10-Jul-20
National Investment Unit Trust National Investment Trust Ltd Equity 59.5 57.73 13-Jul-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.3906 8.1155 12-Jul-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 13.0899 12.6607 12-Jul-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.7417 71.3238 10-Jul-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.87 63.08 10-Jul-20
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.0406 88.9763 10-Jul-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.4308 110.8589 10-Jul-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 95.251 93.0913 10-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.6128 102.3008 11-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.0564 103.8825 11-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.9691 100.2695 11-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 101.0055 98.7732 10-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.6634 109.1956 10-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.1054 10-Jul-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 56.58 54.72 10-Jul-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.08 10-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.9272 103.9272 10-Jul-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.7832 99.7475 10-Jul-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.4577 99.4285 10-Jul-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2332 10.0582 13-Jul-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.291 10.115 10-Jul-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.4736 113.1945 10-Jul-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.4632 107.2513 10-Jul-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.0182 102.718 13-Jul-20
Atlas Income Fund Atlas Asset Management Ltd Income 520.3969 520.3969 13-Jul-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.3645 101.3645 13-Jul-20
AWT Income Fund AWT Investments Ltd Income 108.16 106.95 13-Jul-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.26 102.21 11-Jul-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.4 100.39 13-Jul-20
Faysal MTS Fund Faysal Asset Management Ltd Income 103.29 101.26 13-Jul-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.72 102.66 13-Jul-20
First Habib Income Fund Habib Asset Management Ltd Income 102.2175 101.2054 13-Jul-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6581 112.6581 10-Jul-20
HBL Income Fund HBL Asset Management Ltd Income 110.3829 108.5431 10-Jul-20
JS Income Fund JS Investments Ltd Income 98.5578 96.3796 13-Jul-20
Lakson Income Fund Lakson Investments Ltd Income 102.7009 101.1831 11-Jul-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.0123 107.1953 10-Jul-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.33 53.42 9-Jul-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6827 10.5633 12-Jul-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1022 10.0769 12-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5041 10.3867 12-Jul-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9099 10.788 12-Jul-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3188 10.2035 12-Jul-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9315 9.8205 12-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9505 9.852 13-Jul-20
NIT Income Fund National Investment Trust Ltd Income 10.201 10.1 13-Jul-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8096 10.8096 13-Jul-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.561 54.3331 10-Jul-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0492 105.8531 12-Jul-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.3425 110.4646 11-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 11-Jul-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.295 10.2062 14-Jul-20
AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 11-Jul-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.517 501.2687 10-Jul-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4755 98.364 10-Jul-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.5785 101.5785 14-Jul-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6333 506.6333 13-Jul-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2962 10.1943 13-Jul-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1782 102.1782 14-Jul-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.653 100.653 13-Jul-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4937 101.4937 14-Jul-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8261 102.666 13-Jul-20
JS Cash Fund JS Investments Ltd Money Market 103.4769 102.3206 14-Jul-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8953 100.8953 13-Jul-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8561 100.8561 13-Jul-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2266 10.2266 12-Jul-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9632 9.9072 12-Jul-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7184 9.7184 14-Jul-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0778 50.5071 13-Jul-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.2846 99.1514 13-Jul-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1211 101.1211 13-Jul-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.0729 100.9324 13-Jul-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.6731 100.537 10-Jul-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.3748 101.0892 11-Jul-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2539 9.9091 13-Jul-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.8528 115.923 11-Jul-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.7178 88.9638 11-Jul-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.6712 64.4852 10-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.61 65.64 13-Jul-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.0716 105.6832 13-Jul-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.9234 87.7301 13-Jul-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.0735 38.7596 13-Jul-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.0514 8.7546 12-Jul-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.1698 14.6724 12-Jul-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.7164 45.5485 13-Jul-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.4173 14.0987 10-Jul-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.1131 98.4112 11-Jul-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 104.4581 104.4581 12-Jul-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.1111 85.4348 11-Jul-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3995 13.0957 13-Jul-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 11-Jul-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 86.6762 83.8342 11-Jul-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.4 124.87 11-Jul-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.5388 14.2175 13-Jul-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.6408 42.2099 11-Jul-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.37 9.06 10-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 499.5824 488.5414 13-Jul-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 87 85.07 13-Jul-20
(Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 75.9398 74.4508 13-Jul-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 0 0 11-Jul-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 102.5943 100.3269 13-Jul-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 87.39 84.52 13-Jul-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.7682 31.6938 13-Jul-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.229 50.0969 13-Jul-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.1474 8.8475 12-Jul-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.3373 9.9984 12-Jul-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.83 7.83 13-Jul-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 97.8822 95.6628 10-Jul-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 101.5978 99.2942 10-Jul-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.0309 116.332 10-Jul-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.6756 10-Jul-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.7145 10-Jul-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 105.1191 105.1191 10-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 102.492 102.492 10-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 109.3176 107.1312 10-Jul-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.732 11-Jul-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 81.8278 10-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 101.8849 100.4658 11-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4448 100.6028 10-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 10-Jul-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Jul-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.6307 503.2571 13-Jul-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 541.7124 529.7403 13-Jul-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 526.5095 514.8734 13-Jul-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 101.0703 98.8366 13-Jul-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.961 110.4645 13-Jul-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 42.32 40.93 10-Jul-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 64.28 63.91 10-Jul-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 66.88 66.88 10-Jul-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 66.1 63.93 10-Jul-20
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7214 64.269 11-Jul-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.2923 61.5963 11-Jul-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.9649 11-Jul-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.9519 60.9194 11-Jul-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.3105 11-Jul-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.186 11-Jul-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.0062 11-Jul-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.6994 11-Jul-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.8012 11-Jul-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 111.8292 111.8292 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 110.3265 110.3265 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 103.7541 103.7541 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 93.5768 93.5768 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 85.7354 85.7354 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 83.8721 83.8721 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 88.4817 88.4817 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 101.4156 101.4156 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.6156 10-Jul-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.3846 106.3846 10-Jul-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.753 105.753 10-Jul-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.8209 103.7045 10-Jul-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 112.6614 110.4082 10-Jul-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6104 11-Jul-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5804 11-Jul-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 494.1784 13-Jul-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.34 10-Jul-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.2 10-Jul-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.53 10-Jul-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.2754 13-Jul-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.78 86.83 10-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 94.99 91.87 13-Jul-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 101.76 98.42 10-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 99.23 95.97 10-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 96.35 93.19 10-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 105.5 102.04 13-Jul-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.91 91.79 13-Jul-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.947 11-Jul-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8421 11-Jul-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3742 11-Jul-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2281 11-Jul-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3031 11-Jul-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1565 11-Jul-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.6709 11-Jul-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 102.1417 102.1417 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 101.2344 101.2344 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 99.5828 99.5828 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.0561 99.0561 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.4383 98.4383 12-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 13-Jul-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.0102 81.1982 13-Jul-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4052 10.2272 10-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 11-Jul-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.4762 101.3312 11-Jul-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5398 102.3829 10-Jul-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Jul-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8309 102.1003 10-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.6617 506.6617 13-Jul-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.71 104.35 13-Jul-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.59 103.51 13-Jul-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6683 100.6617 13-Jul-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.4445 101.7203 10-Jul-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.0771 102.9141 13-Jul-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.8823 51.5909 11-Jul-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9757 51.6837 13-Jul-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0532 10.0532 12-Jul-20
Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.1938 10.0799 12-Jul-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6578 9.5499 12-Jul-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.348 10.2899 12-Jul-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6123 9.6123 13-Jul-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.1852 52.6533 13-Jul-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 58.6497 57.2137 13-Jul-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 10-Jul-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6778 100.6778 13-Jul-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 13-Jul-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.3917 100.3917 13-Jul-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5437 101.3979 14-Jul-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6134 50.6134 13-Jul-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Jul-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 13-Jul-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1132 10.0564 12-Jul-20
(NAFA Islamic Money Market Fund) (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 16.1907 11-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 156.88 9-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.3482 10-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3214 11-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 311.78 13-Jul-20
HBL Pension Fund HBL Asset Management Ltd 0 12-Jul-20
JS Pension Savings Fund JS Investments Ltd 295 13-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 189.6482 12-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.3462 13-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.26 13-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 266.9862 10-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 134.7393 10-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.5447 11-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 469.84 13-Jul-20
HBL Pension Fund HBL Asset Management Ltd 0 12-Jul-20
JS Pension Savings Fund JS Investments Ltd 391.08 13-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 278.9573 12-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.7889 13-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 465.43 13-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 613.8682 10-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 142.6691 10-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.2265 11-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 285.68 13-Jul-20
HBL Pension Fund HBL Asset Management Ltd 0 12-Jul-20
JS Pension Savings Fund JS Investments Ltd 236.24 13-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 162.4539 12-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.9173 13-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.01 13-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.5267 10-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 162.8837 11-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0932 10-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.8291 11-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.8412 11-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.2 13-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.5 13-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 0 12-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.82 13-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.3915 13-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.2119 12-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9897 13-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 140.0668 10-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 602.8418 11-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 74.0179 11-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 494.37 13-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 573.36 13-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 0 12-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 552.95 13-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 428.7017 13-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 275.3366 12-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.2535 13-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8844 10-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.4237 11-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.9809 11-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.01 13-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.06 13-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 0 12-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 208.06 13-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.4092 13-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 152.5793 12-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9934 13-Jul-20
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Copyright Business Recorder, 2020
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