KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 28, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5267 51.0164 27-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.7549 52.9596 27-Jul-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.6685 102.5752 28-Jul-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3854 8.3024 28-Jul-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.82 106.68 28-Jul-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9296 53.7156 28-Jul-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.7838 85.3331 28-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.6225 53.7987 27-Jul-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4325 10.0817 28-Jul-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6907 39.6734 28-Jul-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.83 88.81 28-Jul-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.68 47.26 27-Jul-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.27 107.05 28-Jul-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 96.9631 95.0619 28-Jul-20
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.6531 149.9054 27-Jul-20
Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 97.1115 94.7429 27-Jul-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.6208 74.1085 28-Jul-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-Jul-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.1276 15.5988 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.1122 10.8412 28-Jul-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.0071 45.8319 28-Jul-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 145.4727 143.041 28-Jul-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.5776 100.3106 27-Jul-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.3771 17 27-Jul-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.24 10.99 28-Jul-20
Unit Trust of Pakistan JS Investments Ltd Balanced 159.22 153.99 28-Jul-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0274 28-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2521 10.0196 28-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2525 10.02 28-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0125 28-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.3197 106.4381 28-Jul-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.3527 106.4708 28-Jul-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.4638 110.5481 28-Jul-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.752 105.9353 28-Jul-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.8195 97.5636 28-Jul-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.7223 102.9288 28-Jul-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.5042 99.7837 28-Jul-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3969 13.0931 28-Jul-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.5 78.15 27-Jul-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.73 59.71 27-Jul-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 108.474 105.4938 27-Jul-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 599.5902 586.3389 28-Jul-20
AWT Stock Fund AWT Investments Ltd Equity 91.89 89.85 28-Jul-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 48.22 46.81 28-Jul-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.1987 28-Jul-20
First Habib Stock Fund Habib Asset Management Ltd Equity 81.8752 80.2698 28-Jul-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.2706 9.0006 27-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.0481 10.8039 28-Jul-20
HBL Equity Fund HBL Asset Management Ltd Equity 117.6895 115.0885 28-Jul-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 28-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.9884 28-Jul-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.801 28-Jul-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 28-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 99.2454 96.5187 28-Jul-20
JS Growth Fund-A JS Investments Ltd Equity 169.91 164.33 28-Jul-20
JS Large Cap Fund JS Investments Ltd Equity 117.79 113.92 28-Jul-20
JS Value Fund-A JS Investments Ltd Equity 185.81 179.71 28-Jul-20
Lakson Equity Fund Lakson Investments Ltd Equity 101.3656 98.4132 27-Jul-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 88.7879 85.8767 28-Jul-20
National Investment Unit Trust National Investment Trust Ltd Equity 62.2 60.38 28-Jul-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.9361 8.6431 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 13.8622 13.4077 27-Jul-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.5734 77.9315 28-Jul-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.17 67.27 28-Jul-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 95.2675 93.1074 27-Jul-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.2923 110.7235 27-Jul-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 99.6814 97.4212 27-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.618 106.2175 27-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.7923 104.6102 27-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 103.3537 101.6311 27-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.7811 101.4875 28-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.1649 110.6639 28-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.7985 28-Jul-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 59.61 57.65 27-Jul-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.95 27-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.1086 104.1086 27-Jul-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9807 99.9411 27-Jul-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6426 99.6097 27-Jul-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1621 9.9883 28-Jul-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.156 9.9823 28-Jul-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3596 113.0818 27-Jul-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5314 107.3187 27-Jul-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.4792 102.1857 28-Jul-20
Atlas Income Fund Atlas Asset Management Ltd Income 520.4778 520.4778 28-Jul-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.3124 101.3124 28-Jul-20
AWT Income Fund AWT Investments Ltd Income 108.21 107 28-Jul-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.49 102.44 27-Jul-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.11 100.1 27-Jul-20
Faysal MTS Fund Faysal Asset Management Ltd Income 103.53 101.5 28-Jul-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.46 102.41 28-Jul-20
First Habib Income Fund Habib Asset Management Ltd Income 102.0726 101.062 28-Jul-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.3386 112.3386 28-Jul-20
HBL Income Fund HBL Asset Management Ltd Income 110.1402 108.3044 28-Jul-20
JS Income Fund JS Investments Ltd Income 97.9279 95.7636 28-Jul-20
Lakson Income Fund Lakson Investments Ltd Income 102.8035 101.2842 23-Jul-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.87 107.0554 28-Jul-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.31 53.4 28-Jul-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.719 10.5992 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0972 10.072 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4544 10.3376 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.912 10.7901 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3501 10.2345 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 9.9595 9.8482 28-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9138 9.8156 28-Jul-20
NIT Income Fund National Investment Trust Ltd Income 10.1758 10.075 28-Jul-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7179 10.7179 28-Jul-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6405 54.4108 28-Jul-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0193 105.8235 28-Jul-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.403 110.5241 28-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.4 12.27 27-Jul-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3159 10.2269 28-Jul-20
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8375 50.8375 27-Jul-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.2564 500.0187 27-Jul-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7117 98.5975 27-Jul-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7282 101.7282 29-Jul-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.5013 505.5013 28-Jul-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3033 10.2013 28-Jul-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9182 101.9182 29-Jul-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8001 100.8001 28-Jul-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6916 101.6916 29-Jul-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0566 102.8939 29-Jul-20
JS Cash Fund JS Investments Ltd Money Market 103.6438 102.4857 29-Jul-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1013 101.1013 28-Jul-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9384 100.9384 29-Jul-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3602 10.2444 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0336 9.9215 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7356 9.7356 29-Jul-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9688 50.3993 29-Jul-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.5141 99.3783 29-Jul-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.071 101.071 29-Jul-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.2584 101.1158 29-Jul-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.8839 100.7455 28-Jul-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.4524 101.1666 28-Jul-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2864 9.9405 28-Jul-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.9701 118.9381 28-Jul-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.9904 89.2341 27-Jul-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.3112 67.0386 28-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.78 65.8 28-Jul-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.1436 106.7315 27-Jul-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.767 100.2009 27-Jul-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.6268 89.392 27-Jul-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.3267 39.9717 28-Jul-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.4426 9.133 27-Jul-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.6427 15.1298 27-Jul-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.9748 45.8004 28-Jul-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8087 14.4815 28-Jul-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.3135 98.6082 28-Jul-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 106.5226 106.5226 27-Jul-20
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.3753 90.4818 27-Jul-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.9747 13.6578 28-Jul-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.5551 34.5195 27-Jul-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.9565 87.9742 28-Jul-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.15 132.4 28-Jul-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.0923 14.7588 28-Jul-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.7941 44.2926 27-Jul-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.85 9.53 28-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 522.8182 511.2636 28-Jul-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.84 89.81 28-Jul-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 103.05 100.04 28-Jul-20
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 78.6201 77.0785 28-Jul-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.3085 86.3568 28-Jul-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.6071 104.251 28-Jul-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 90.62 87.64 28-Jul-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.7963 32.6882 28-Jul-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.2238 52.0476 28-Jul-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5022 9.1906 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.8552 10.4993 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.2 8.2 28-Jul-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 102.0938 99.7789 27-Jul-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.7694 102.3939 27-Jul-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.1213 117.3977 27-Jul-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.1671 27-Jul-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.7731 27-Jul-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 109.1047 109.1047 27-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 106.1703 106.1703 27-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 113.3838 111.1161 27-Jul-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.7129 27-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 84.4075 27-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 102.8272 101.395 27-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.4734 102.5756 27-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 27-Jul-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Jul-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 532.8424 521.0663 28-Jul-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 549.5104 537.3659 28-Jul-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 540.1661 528.2281 28-Jul-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.4538 100.1895 27-Jul-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.3378 110.833 27-Jul-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 43.33 41.9 27-Jul-20
(Mufeed) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.63 64.26 27-Jul-20
(Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.32 67.32 27-Jul-20
(Mustanad) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.75 65.52 27-Jul-20
(Mutanasib) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 68.0355 66.5319 27-Jul-20
(Aggressive) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 63.2225 62.5161 27-Jul-20
(Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.694 27-Jul-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.5613 62.5019 27-Jul-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.5687 27-Jul-20
(MSAP I) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.4366 27-Jul-20
(MSAP II) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.233 27-Jul-20
(MSAP III) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.944 27-Jul-20
(MSAP IV) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 45.2442 27-Jul-20
(MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 116.7024 116.7024 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 115.1211 115.1211 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 108.2341 108.2341 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 97.6127 97.6127 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 89.4397 89.4397 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 87.5092 87.5092 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 92.3044 92.3044 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 105.9921 105.9921 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.7996 27-Jul-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.6292 106.6292 27-Jul-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9945 105.9945 27-Jul-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.2046 104.0805 27-Jul-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.4183 111.1499 27-Jul-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8023 27-Jul-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7714 27-Jul-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 500.5574 28-Jul-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.01 27-Jul-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.05 27-Jul-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.67 27-Jul-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.65 27-Jul-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.6361 25-Jul-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.03 87.07 27-Jul-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.25 92.12 27-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 102.03 98.68 27-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 99.5 96.23 27-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 96.62 93.45 27-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 105.66 102.19 27-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 95.13 92.01 27-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 51.1051 27-Jul-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0558 27-Jul-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5289 27-Jul-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.381 27-Jul-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4531 27-Jul-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3062 27-Jul-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.63 27-Jul-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.4159 104.4159 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.6366 102.6366 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.2208 100.2208 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.2422 99.2422 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.6094 98.6094 27-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.8381 499.8381 28-Jul-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.1278 81.3147 24-Jul-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4354 10.2569 28-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9758 50.4711 27-Jul-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.7222 101.5744 28-Jul-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7498 102.5905 27-Jul-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 28-Jul-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1223 102.3868 28-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.0293 507.0293 28-Jul-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.69 104.33 28-Jul-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.78 103.7 28-Jul-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8874 100.8786 28-Jul-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.5764 101.85 28-Jul-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1783 103.0142 28-Jul-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0404 51.7481 28-Jul-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1205 51.8277 28-Jul-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0729 10.0729 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2131 10.099 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6808 9.5726 28-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4154 10.299 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6099 9.6099 28-Jul-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3243 52.7911 28-Jul-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 61.2737 59.7734 28-Jul-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 28-Jul-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7051 100.7051 29-Jul-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 28-Jul-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.6965 100.6965 28-Jul-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7898 101.6413 28-Jul-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.732 50.732 27-Jul-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Jul-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 28-Jul-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1963 10.0824 27-Jul-20
(NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 17.1171 27-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 165.44 27-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 177.9141 27-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2306 27-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 311.33 28-Jul-20
HBL Pension Fund HBL Asset Management Ltd 205.0128 28-Jul-20
JS Pension Savings Fund JS Investments Ltd 293.84 28-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 188.3909 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2108 28-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.37 28-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 267.5709 28-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 141.987 27-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 72.179 27-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 493.55 28-Jul-20
HBL Pension Fund HBL Asset Management Ltd 366.0261 28-Jul-20
JS Pension Savings Fund JS Investments Ltd 410.13 28-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 296.1897 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2214 28-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 489 28-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 657.8637 28-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 142.7863 27-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.4002 27-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 286.08 28-Jul-20
HBL Pension Fund HBL Asset Management Ltd 178.1915 28-Jul-20
JS Pension Savings Fund JS Investments Ltd 236.62 28-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 162.6834 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.9388 28-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.35 28-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.9267 28-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 173.8378 27-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.8595 27-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.1818 28-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.1161 27-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.7 28-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.11 28-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 164.139 28-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 238.47 28-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.7138 28-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.2677 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9365 28-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 147.4393 27-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 637.2241 28-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.6587 27-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 515.31 28-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 599.92 28-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 384.4729 28-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 574.35 28-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 444.5545 28-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 290.8897 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6756 28-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8305 27-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.779 28-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.28 27-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.35 28-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.03 28-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 161.2774 28-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 208.02 28-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.595 28-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7232 27-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9907 28-Jul-20
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Copyright Business Recorder, 2020
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