KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (September 17, 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 52.1678 51.6512 17-Sep-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.8709 54.039 17-Sep-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.3008 104.1748 17-Sep-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4484 8.3648 17-Sep-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.28 109.09 17-Sep-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.8898 54.6546 16-Sep-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.7994 86.3318 17-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 61.0155 59.0149 17-Sep-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7983 10.4352 17-Sep-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.4175 41.3571 17-Sep-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.69 87.71 17-Sep-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.19 55.52 17-Sep-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.6 109.32 16-Sep-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 102.0599 100.0587 17-Sep-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7201 149.9708 15-Sep-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.1429 100.6272 17-Sep-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.0606 79.37 16-Sep-20
Allocation Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0455 16.4866 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5975 11.3146 17-Sep-20
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 49.7334 48.4901 17-Sep-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.8316 149.2936 17-Sep-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.998 106.5891 17-Sep-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3632 18.7283 17-Sep-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.94 11.68 16-Sep-20
Unit Trust of Pakistan JS Investments Ltd Balanced 170.58 164.98 17-Sep-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0075 17-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3441 10.1096 17-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3296 10.0954 17-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.013 17-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.6205 106.7364 17-Sep-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.7167 106.8318 17-Sep-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.649 110.7318 17-Sep-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.1358 106.4233 17-Sep-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.5824 98.3092 17-Sep-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.1939 103.501 17-Sep-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.42 99.7009 16-Sep-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7838 14.4486 17-Sep-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 105.35 102.25 17-Sep-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.89 67.6 17-Sep-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.8245 118.4775 17-Sep-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 669.4097 654.6154 17-Sep-20
AWT Stock Fund AWT Investments Ltd Equity 97.69 95.53 17-Sep-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 55.81 54.18 17-Sep-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.003 17-Sep-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.2244 85.5141 17-Sep-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.7863 11.443 17-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 12.09 11.8228 17-Sep-20
HBL Equity Fund HBL Asset Management Ltd Equity 128.8018 125.9552 17-Sep-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 17-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.0917 17-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.3655 17-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 17-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 106.0891 103.1744 17-Sep-20
JS Growth Fund-A JS Investments Ltd Equity 182 176.03 17-Sep-20
JS Large Cap Fund JS Investments Ltd Equity 130.66 126.37 17-Sep-20
JS Value Fund-A JS Investments Ltd Equity 208.71 201.86 17-Sep-20
Lakson Equity Fund Lakson Investments Ltd Equity 110.5354 107.3159 17-Sep-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.7261 94.5218 16-Sep-20
National Investment Unit Trust National Investment Trust Ltd Equity 68.75 66.72 17-Sep-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.496 9.1846 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.2952 14.7937 16-Sep-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.6626 80.9194 17-Sep-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.78 73.69 16-Sep-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 104.3878 102.0209 16-Sep-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.9747 113.3451 16-Sep-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 106.7253 16-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 119.7025 117.057 17-Sep-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.927 107.7099 17-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8028 106.9893 17-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 107.8498 105.4663 17-Sep-20
Fund (Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.8698 112.3311 17-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.3263 17-Sep-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 64.1 61.99 16-Sep-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.23 16-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.7342 100.6795 16-Sep-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.3754 100.3279 16-Sep-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2004 10.0259 17-Sep-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2785 10.1027 17-Sep-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.8612 114.5666 17-Sep-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.5315 108.3076 17-Sep-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.4679 102.1746 17-Sep-20
Atlas Income Fund Atlas Asset Management Ltd Income 528.9068 528.9068 17-Sep-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.9771 101.9771 17-Sep-20
AWT Income Fund AWT Investments Ltd Income 108.87 107.65 17-Sep-20
(Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 105.52 103.45 17-Sep-20
Opportunity Fund
Faysal Government Faysal Asset Management Ltd Income 103.01 100.99 17-Sep-20
Securities Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 104.69 102.63 17-Sep-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.37 104.28 17-Sep-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.6213 101.6052 17-Sep-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.9363 112.9363 17-Sep-20
HBL Income Fund HBL Asset Management Ltd Income 112.288 110.4164 17-Sep-20
JS Income Fund JS Investments Ltd Income 99.0455 96.8565 17-Sep-20
Lakson Income Fund Lakson Investments Ltd Income 103.5151 101.9853 17-Sep-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.2892 108.451 16-Sep-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.72 53.81 16-Sep-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8504 10.7292 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1582 10.1328 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4747 10.3577 16-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0829 10.9591 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4666 10.3496 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0665 9.954 18-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9424 9.844 17-Sep-20
NIT Income Fund National Investment Trust Ltd Income 10.2549 10.1534 17-Sep-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.801 10.801 17-Sep-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4224 55.1754 16-Sep-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0633 105.867 16-Sep-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.3113 111.4172 17-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.67 13.52 17-Sep-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2883 10.1996 18-Sep-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2909 51.2909 17-Sep-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.0611 503.7915 17-Sep-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.541 98.4288 17-Sep-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6081 102.6081 18-Sep-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.267 507.267 17-Sep-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3809 10.2781 17-Sep-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3015 102.2563 17-Sep-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.6979 100.6979 17-Sep-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3634 101.3634 18-Sep-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9573 103.7845 18-Sep-20
JS Cash Fund JS Investments Ltd Money Market 103.5274 102.3706 18-Sep-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9698 100.9698 18-Sep-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0382 101.0382 17-Sep-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3518 10.2361 16-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0308 9.9187 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7212 9.7212 18-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4103 50.8359 17-Sep-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.4257 100.2796 18-Sep-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0536 101.0536 18-Sep-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0732 101.9215 18-Sep-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.6348 101.488 15-Sep-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.503 102.2142 17-Sep-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.414 10.0638 17-Sep-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.5905 124.3742 17-Sep-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.7887 90.0257 17-Sep-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.6849 72.2361 16-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.57 66.57 16-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.0843 109.6072 17-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.5716 101.0009 17-Sep-20
Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.0033 94.6373 17-Sep-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.5498 43.0891 17-Sep-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0277 9.6989 16-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.4962 15.9553 17-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 48.0338 46.833 17-Sep-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5736 15.2295 17-Sep-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.1398 100.6303 17-Sep-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 111.4392 111.4392 17-Sep-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.2866 90.3968 16-Sep-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.409 15.0596 17-Sep-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.5854 42.3159 17-Sep-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 95.4132 92.2847 17-Sep-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.99 146.83 17-Sep-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.5035 16.1388 17-Sep-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.4831 49.795 17-Sep-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.86 10.5 16-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 574.164 561.4747 17-Sep-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 98.87 96.68 16-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 113.15 109.85 17-Sep-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.334 82.6804 17-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.1811 94.0554 17-Sep-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.6381 113.0824 17-Sep-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.38 97.08 17-Sep-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.5919 34.4249 17-Sep-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.5579 57.2638 17-Sep-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1846 9.8507 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.1459 11.7477 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.84 8.84 17-Sep-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.3305 109.7835 16-Sep-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.6096 109.079 16-Sep-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.1304 120.3385 16-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.1477 16-Sep-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.313 16-Sep-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.567 115.567 16-Sep-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 123.8229 121.3464 16-Sep-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9296 17-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 91.6296 17-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 105.7042 104.2319 17-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.8872 107.8407 17-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Sep-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Sep-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 572.7029 560.0459 17-Sep-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.1147 555.5591 17-Sep-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 570.4539 557.8466 17-Sep-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.8814 105.4972 17-Sep-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.5861 112.0537 17-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.15 45.6 16-Sep-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 66.04 65.66 16-Sep-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 71.55 71.55 16-Sep-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.04 71.61 16-Sep-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.6313 72.0041 16-Sep-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.3987 64.668 16-Sep-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.9742 16-Sep-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.3053 66.1835 16-Sep-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6419 16-Sep-20
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.4756 16-Sep-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2459 16-Sep-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.9897 16-Sep-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.9544 16-Sep-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.7292 126.7292 17-Sep-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.6964 124.6964 17-Sep-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.2861 117.2861 17-Sep-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.4224 105.4224 16-Sep-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.0501 97.0501 17-Sep-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.6079 94.6079 16-Sep-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.8193 99.8193 16-Sep-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.5272 114.5272 16-Sep-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.1112 16-Sep-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.3972 107.3972 16-Sep-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.7453 106.7453 16-Sep-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.7052 105.5511 16-Sep-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.9401 113.6213 16-Sep-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6156 17-Sep-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6101 17-Sep-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 515.6006 17-Sep-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.59 14-Sep-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.31 16-Sep-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.2 16-Sep-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.34 14-Sep-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.2791 17-Sep-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.68 87.7 16-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 96.01 92.86 16-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 102.74 99.37 16-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 100.27 96.98 16-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 97.41 94.21 16-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 108.23 104.68 16-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 95.89 92.74 16-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 52.0887 16-Sep-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3146 16-Sep-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5991 16-Sep-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3434 16-Sep-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3979 16-Sep-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2481 16-Sep-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.5174 16-Sep-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.8078 109.8078 16-Sep-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.9018 105.9018 16-Sep-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0425 102.0425 17-Sep-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.9655 99.9655 17-Sep-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.3503 99.3503 17-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 17-Sep-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.5956 81.7778 16-Sep-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5324 10.3523 17-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6295 51.1183 17-Sep-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4902 102.3338 17-Sep-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4592 102.3032 17-Sep-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 17-Sep-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0805 103.3291 16-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.9521 510.9521 17-Sep-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.38 105 17-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.75 104.65 17-Sep-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.6053 100.5993 17-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3708 102.6312 17-Sep-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.9295 103.757 17-Sep-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6197 52.3241 17-Sep-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1526 52.854 17-Sep-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1404 10.1404 17-Sep-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.189 10.0752 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3037 10.1886 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7597 9.6506 18-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5224 10.4048 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6738 9.6738 17-Sep-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7891 53.2512 17-Sep-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.3106 65.6625 17-Sep-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 17-Sep-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6054 100.6054 17-Sep-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 17-Sep-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.3849 99.2632 17-Sep-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.5885 101.5573 17-Sep-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 17-Sep-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5016 101.3563 18-Sep-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 17-Sep-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1513 51.1513 17-Sep-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Sep-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 17-Sep-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2845 10.1696 17-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 17.2177 16-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 165.55 16-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.9241 16-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.2431 17-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 313.53 17-Sep-20
HBL Pension Fund HBL Asset Management Ltd 205.3397 17-Sep-20
JS Pension Savings Fund JS Investments Ltd 294.46 17-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 188.7323 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2362 17-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.45 16-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 269.6777 16-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 157.2696 16-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.5158 17-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 549.84 17-Sep-20
HBL Pension Fund HBL Asset Management Ltd 391.4944 17-Sep-20
JS Pension Savings Fund JS Investments Ltd 457.11 17-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 330.7428 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.8658 17-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 538.1 16-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 726.7565 16-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 143.839 16-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2238 17-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 288.29 17-Sep-20
HBL Pension Fund HBL Asset Management Ltd 179.3925 17-Sep-20
JS Pension Savings Fund JS Investments Ltd 238.53 17-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 163.8304 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0498 17-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.24 16-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.3221 16-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 173.6355 16-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.4047 16-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.2426 17-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7595 17-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.34 16-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.5 17-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.3885 17-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 238.82 17-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.4033 17-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.0472 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9814 17-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 164.1098 17-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 712.4963 17-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.1103 17-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 576.59 16-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 663.08 17-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 416.7938 17-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 641.44 17-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 491.6248 17-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 325.4043 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.4522 17-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.4109 16-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.741 17-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.8157 17-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.34 16-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.34 17-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.1119 17-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 208.98 17-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.1202 17-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.4459 17-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0561 17-Sep-20
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Copyright Business Recorder, 2020
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