KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (September 10, 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 52.1246 51.6084 10-Sep-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.688 53.8621 10-Sep-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.1713 104.0479 10-Sep-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4406 8.357 10-Sep-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.08 108.9 10-Sep-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.8204 54.5867 10-Sep-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.6877 86.2219 9-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 61.1776 59.1717 10-Sep-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8825 10.5165 10-Sep-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.4097 41.3495 10-Sep-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.85 87.87 9-Sep-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.49 55.81 10-Sep-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.37 109.09 10-Sep-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 102.8572 100.8404 10-Sep-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7456 149.9957 9-Sep-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.3471 100.8264 10-Sep-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.7019 79.9902 10-Sep-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9147 16.3601 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.6333 11.3496 10-Sep-20
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 49.7417 48.4982 10-Sep-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.9596 148.4362 9-Sep-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.4772 107.0577 10-Sep-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2259 18.5955 9-Sep-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.03 11.76 10-Sep-20
Unit Trust of Pakistan JS Investments Ltd Balanced 171.32 165.7 10-Sep-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9992 10-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3316 10.0973 10-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3168 10.0829 10-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0053 10-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.5041 106.621 9-Sep-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.5929 106.709 9-Sep-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.543 110.6267 9-Sep-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.018 106.3063 9-Sep-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.4274 98.1577 9-Sep-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.0804 103.3883 9-Sep-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.3725 99.6542 9-Sep-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7929 14.4575 10-Sep-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 104.55 101.45 10-Sep-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.25 67.95 10-Sep-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 122.4024 119.0395 10-Sep-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 673.171 658.2936 10-Sep-20
AWT Stock Fund AWT Investments Ltd Equity 98.96 96.77 9-Sep-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 56.13 54.49 10-Sep-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0817 10-Sep-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 88.3349 86.6028 10-Sep-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.9655 11.617 10-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 12.209 11.9392 10-Sep-20
HBL Equity Fund HBL Asset Management Ltd Equity 129.8721 127.0019 10-Sep-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 10-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.2123 10-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.431 10-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 10-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 106.8178 103.8831 10-Sep-20
JS Growth Fund-A JS Investments Ltd Equity 184.19 178.15 10-Sep-20
JS Large Cap Fund JS Investments Ltd Equity 131.88 127.55 10-Sep-20
JS Value Fund-A JS Investments Ltd Equity 211.2 204.27 10-Sep-20
Lakson Equity Fund Lakson Investments Ltd Equity 110.8897 107.6599 10-Sep-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.765 95.5266 10-Sep-20
National Investment Unit Trust National Investment Trust Ltd Equity 69.05 67.04 10-Sep-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4191 9.1103 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.173 14.6755 9-Sep-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.7081 79.9962 9-Sep-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.9 72.84 9-Sep-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.2957 100.9536 9-Sep-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.5471 112.9272 9-Sep-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.6117 9-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 120.1052 117.4508 10-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8881 107.6714 10-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8429 107.0288 10-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 108.1889 105.7979 10-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.9218 112.382 10-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.189 10-Sep-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 64.49 62.37 9-Sep-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.95 9-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.6203 100.5679 9-Sep-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.2634 100.2181 9-Sep-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1916 10.0173 10-Sep-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2679 10.0923 10-Sep-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.6885 114.3958 10-Sep-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4177 108.1951 10-Sep-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3337 102.0421 10-Sep-20
Atlas Income Fund Atlas Asset Management Ltd Income 527.7669 527.7669 10-Sep-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.8674 101.8674 10-Sep-20
AWT Income Fund AWT Investments Ltd Income 108.72 107.5 9-Sep-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.39 103.32 10-Sep-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.87 100.85 10-Sep-20
Faysal MTS Fund Faysal Asset Management Ltd Income 104.5 102.45 10-Sep-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.11 104.02 10-Sep-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.4878 101.4731 10-Sep-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.8333 112.8333 10-Sep-20
HBL Income Fund HBL Asset Management Ltd Income 112.0843 110.2161 10-Sep-20
JS Income Fund JS Investments Ltd Income 98.8581 96.6732 10-Sep-20
Lakson Income Fund Lakson Investments Ltd Income 103.3997 101.8716 10-Sep-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.2042 108.3674 10-Sep-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.66 53.75 10-Sep-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8315 10.7105 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1453 10.1199 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4631 10.3462 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0598 10.9362 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4488 10.332 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0496 9.9373 10-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9324 9.8341 10-Sep-20
NIT Income Fund National Investment Trust Ltd Income 10.2453 10.1439 10-Sep-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7813 10.7813 10-Sep-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.337 55.0919 10-Sep-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.918 105.7233 9-Sep-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.1518 111.2604 9-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.77 13.62 10-Sep-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2748 10.1862 11-Sep-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2332 51.2332 10-Sep-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.4058 503.1417 10-Sep-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4222 98.3113 10-Sep-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4796 102.4796 11-Sep-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6413 506.6413 10-Sep-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3702 10.2675 10-Sep-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1663 102.1238 10-Sep-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5354 100.5354 10-Sep-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2352 101.2352 11-Sep-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8262 103.6549 11-Sep-20
JS Cash Fund JS Investments Ltd Money Market 103.398 102.2426 11-Sep-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8468 100.8468 11-Sep-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9295 100.9295 11-Sep-20
NBP Government Securities NBP Fund Management Ltd Money Market 10.3395 10.224 9-Sep-20
Liquid Fund (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0168 9.9049 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7091 9.7091 11-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3531 50.7793 11-Sep-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.2747 100.1303 10-Sep-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1253 101.1253 10-Sep-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.935 101.7848 10-Sep-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.5432 101.3974 9-Sep-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.35 102.0617 9-Sep-20
Aggressive Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3802 10.0311 10-Sep-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.7303 123.5422 9-Sep-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.6567 89.8948 10-Sep-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.7256 73.2427 10-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.44 66.44 10-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.2882 109.8066 10-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 101.4848 100.9146 10-Sep-20
Allocation Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.232 94.8604 10-Sep-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.7053 43.2395 10-Sep-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9233 9.5979 9-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.4202 15.8818 9-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 48.1708 46.9665 10-Sep-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.61 15.2651 10-Sep-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.0897 100.581 9-Sep-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.7661 110.7661 9-Sep-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.1335 90.2501 9-Sep-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4527 15.1023 10-Sep-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.3795 42.116 10-Sep-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.0698 90.9854 9-Sep-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.97 144.87 9-Sep-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.566 16.1999 10-Sep-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.751 50.0542 10-Sep-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.99 10.63 10-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 578.855 566.062 10-Sep-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 100.68 98.45 9-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 113.41 110.1 10-Sep-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 85.1634 83.4935 10-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.694 94.557 10-Sep-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.2911 113.721 10-Sep-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.21 97.89 10-Sep-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.8748 34.6986 10-Sep-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.8137 57.5139 10-Sep-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.0574 9.7276 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.9937 11.6004 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.94 8.94 10-Sep-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.5685 109.0388 9-Sep-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.1191 108.5996 9-Sep-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.9063 120.1195 9-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.643 9-Sep-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.6898 9-Sep-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.8189 114.8189 9-Sep-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 122.9991 120.5391 9-Sep-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3056 10-Sep-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 91.9788 10-Sep-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.6598 104.1881 10-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.9983 107.9487 10-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Sep-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Sep-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 576.442 563.7023 10-Sep-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 569.3322 556.7497 10-Sep-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 572.9849 560.3216 10-Sep-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.1008 105.7117 10-Sep-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.5594 112.0276 10-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.13 45.58 9-Sep-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.99 65.61 9-Sep-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.64 67.64 9-Sep-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.02 71.59 9-Sep-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.3955 71.7735 9-Sep-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2872 64.5577 9-Sep-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.8033 9-Sep-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.142 66.023 9-Sep-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5152 9-Sep-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.3265 9-Sep-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1296 9-Sep-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8657 9-Sep-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.7471 9-Sep-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.7092 125.7092 9-Sep-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.7115 123.7115 9-Sep-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.3577 116.3577 9-Sep-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.8786 104.8786 9-Sep-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.2876 96.2876 9-Sep-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.1137 94.1137 9-Sep-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.3059 99.3059 9-Sep-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.9236 113.9236 9-Sep-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.6736 9-Sep-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.3382 107.3382 9-Sep-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.6888 106.6888 9-Sep-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.5692 105.4178 9-Sep-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.7293 113.4147 9-Sep-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.4452 10-Sep-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.4337 10-Sep-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 516.5068 10-Sep-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.83 9-Sep-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.34 9-Sep-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.21 9-Sep-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.59 9-Sep-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.2272 10-Sep-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.58 87.61 9-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.91 92.76 9-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.67 99.3 9-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 100.17 96.88 9-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.28 94.09 9-Sep-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.12 104.57 9-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.79 92.64 9-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0738 9-Sep-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2811 9-Sep-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5437 9-Sep-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3291 9-Sep-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3838 9-Sep-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2342 9-Sep-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.4429 9-Sep-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.3693 109.3693 9-Sep-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.5872 105.5872 9-Sep-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.7883 101.7883 9-Sep-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.8547 99.8547 9-Sep-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.2329 99.2329 9-Sep-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 10-Sep-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.5377 81.7205 8-Sep-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5245 10.3445 10-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.58 51.0693 10-Sep-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4159 102.2604 9-Sep-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2748 102.1208 10-Sep-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 10-Sep-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.9102 103.1616 10-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.5291 510.5291 10-Sep-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.3 104.92 9-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.56 104.47 10-Sep-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5013 100.4963 10-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1549 102.4189 10-Sep-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.8387 103.6672 10-Sep-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5669 52.2716 10-Sep-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1346 52.8361 10-Sep-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1296 10.1296 9-Sep-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1766 10.0629 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2905 10.1755 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7478 9.6389 10-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5116 10.3941 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6721 9.6721 10-Sep-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.689 53.1521 10-Sep-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.7959 66.1359 10-Sep-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 10-Sep-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6563 100.6563 10-Sep-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 10-Sep-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.2874 99.1668 11-Sep-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.4763 101.4473 10-Sep-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 10-Sep-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3852 101.2412 11-Sep-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 10-Sep-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0975 51.0975 10-Sep-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Sep-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 10-Sep-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2722 10.1574 9-Sep-20
(NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 17.1397 9-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 163.71 8-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.7919 10-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.0171 9-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 313.21 10-Sep-20
HBL Pension Fund HBL Asset Management Ltd 205.0713 10-Sep-20
JS Pension Savings Fund JS Investments Ltd 294.09 10-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 188.1429 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2191 10-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.16 10-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 269.4086 9-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 158.3588 10-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.7099 9-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 554.55 10-Sep-20
HBL Pension Fund HBL Asset Management Ltd 394.59 10-Sep-20
JS Pension Savings Fund JS Investments Ltd 461.12 10-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 326.4511 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9428 10-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 544.16 10-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 720.0773 9-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 143.7158 10-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.0854 9-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 287.95 10-Sep-20
HBL Pension Fund HBL Asset Management Ltd 179.2145 10-Sep-20
JS Pension Savings Fund JS Investments Ltd 238.24 10-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 163.6371 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0334 10-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.01 10-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.1115 9-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 173.365 9-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.3644 10-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.0548 9-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.517 9-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.16 10-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.34 10-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.2459 10-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.17 10-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.1483 10-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.9 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9794 10-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 165.1224 10-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 704.9629 9-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.4559 9-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 582.53 10-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 668.16 10-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 419.8841 10-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 645.7 10-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 492.9734 10-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 320.9082 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.5342 10-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.2962 10-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.5636 9-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.6334 9-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.22 10-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.15 10-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.0591 10-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 208.96 10-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.9006 10-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.3086 9-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0464 10-Sep-20
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Copyright Business Recorder, 2020
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