KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 22, 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 52.1577 51.6412 21-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0488 54.211 22-Sep-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.4863 104.3566 22-Sep-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4548 8.3711 22-Sep-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.3 109.11 22-Sep-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.9896 54.7522 22-Sep-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.9161 86.4465 22-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.5163 58.5321 22-Sep-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6365 10.2788 22-Sep-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.1512 41.0974 22-Sep-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.47 87.5 22-Sep-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.32 55.65 22-Sep-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.56 109.28 22-Sep-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.3411 99.354 22-Sep-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.3444 149.6042 18-Sep-20
Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.256 99.7619 22-Sep-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.3295 79.63 21-Sep-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0308 16.4724 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5323 11.251 22-Sep-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.38 48.1455 22-Sep-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.1921 148.6648 22-Sep-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.1065 105.7173 22-Sep-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3485 18.7141 21-Sep-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.91 11.65 22-Sep-20
Unit Trust of Pakistan JS Investments Ltd Balanced 169.26 163.71 22-Sep-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0128 22-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3546 10.1198 22-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3383 10.1039 22-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0193 22-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7086 106.8238 22-Sep-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8097 106.924 22-Sep-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.7517 110.8337 22-Sep-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.2041 106.4912 22-Sep-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.6766 98.4013 22-Sep-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.2661 103.5727 22-Sep-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.5133 99.7926 22-Sep-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6362 14.3043 22-Sep-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 104.65 101.55 21-Sep-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.92 66.66 22-Sep-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.361 117.0542 22-Sep-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 662.8231 648.1744 22-Sep-20
AWT Stock Fund AWT Investments Ltd Equity 96.66 94.52 22-Sep-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 55.83 54.2 22-Sep-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8883 22-Sep-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 86.2922 84.6002 22-Sep-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.6984 11.3577 21-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.865 11.6028 22-Sep-20
HBL Equity Fund HBL Asset Management Ltd Equity 127.5066 124.6886 22-Sep-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 22-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.8635 22-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2448 22-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 22-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 104.7617 101.8835 22-Sep-20
JS Growth Fund-A JS Investments Ltd Equity 180.16 174.25 22-Sep-20
JS Large Cap Fund JS Investments Ltd Equity 129.45 125.2 22-Sep-20
JS Value Fund-A JS Investments Ltd Equity 207.08 200.29 22-Sep-20
Lakson Equity Fund Lakson Investments Ltd Equity 109.0423 105.8663 22-Sep-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.5437 94.3454 22-Sep-20
National Investment Unit Trust National Investment Trust Ltd Equity 68.1 66.09 22-Sep-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4611 9.1509 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.3159 14.8137 21-Sep-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.9491 80.2293 22-Sep-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.11 73.04 22-Sep-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 104.7001 102.3261 21-Sep-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 116.0489 113.4176 21-Sep-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 107.0455 21-Sep-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 118.5399 115.9201 22-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.786 107.5705 22-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.4334 106.6261 22-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.1658 104.7974 22-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.5979 112.0652 22-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4896 22-Sep-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 64.3 62.19 21-Sep-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.26 21-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.81 100.7538 21-Sep-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.5047 99.4746 21-Sep-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2089 10.0343 22-Sep-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2816 10.1058 22-Sep-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.9746 114.6787 22-Sep-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.62 108.3951 22-Sep-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.5468 102.2525 22-Sep-20
Atlas Income Fund Atlas Asset Management Ltd Income 530.1446 530.1446 22-Sep-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0649 102.0649 22-Sep-20
AWT Income Fund AWT Investments Ltd Income 108.96 107.74 22-Sep-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.62 103.54 22-Sep-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.12 101.09 22-Sep-20
Faysal MTS Fund Faysal Asset Management Ltd Income 104.81 102.75 22-Sep-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.42 104.33 21-Sep-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.7443 101.727 22-Sep-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1224 113.1224 22-Sep-20
HBL Income Fund HBL Asset Management Ltd Income 112.3325 110.4602 22-Sep-20
JS Income Fund JS Investments Ltd Income 99.0227 96.8342 22-Sep-20
Lakson Income Fund Lakson Investments Ltd Income 103.6361 102.1045 22-Sep-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.3948 108.5548 21-Sep-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.77 53.86 22-Sep-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8582 10.7369 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.165 10.1396 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4887 10.3715 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0884 10.9645 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.475 10.358 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0749 9.9623 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9502 9.8517 22-Sep-20
NIT Income Fund National Investment Trust Ltd Income 10.2675 10.1658 22-Sep-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8065 10.8065 22-Sep-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4702 55.2222 22-Sep-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1764 105.9788 22-Sep-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.391 111.4956 22-Sep-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.62 13.47 21-Sep-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2979 10.2091 23-Sep-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3256 51.3256 21-Sep-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.4984 504.2251 22-Sep-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6249 98.5117 22-Sep-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6972 102.6972 23-Sep-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.683 507.683 22-Sep-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3887 10.2858 22-Sep-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4171 102.3697 23-Sep-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.7931 100.7931 22-Sep-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4509 101.4509 23-Sep-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.0464 103.8726 23-Sep-20
JS Cash Fund JS Investments Ltd Money Market 103.6166 102.4588 23-Sep-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0641 101.0641 23-Sep-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8756 100.8756 22-Sep-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3604 10.2446 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0377 9.9255 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7298 9.7298 23-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4647 50.8896 23-Sep-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.5154 100.3683 23-Sep-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1423 101.1423 23-Sep-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.1544 102.0018 23-Sep-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.7323 101.5844 21-Sep-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.6207 102.3316 22-Sep-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4197 10.0693 22-Sep-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.926 123.7315 22-Sep-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.8031 90.04 22-Sep-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.4666 72.025 22-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.62 66.62 22-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.6772 109.2091 22-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 101.6931 101.1218 22-Sep-20
Allocation Fund Plan I Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.1824 93.8364 22-Sep-20
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.0726 42.6276 22-Sep-20
Allocation Fund Asset Allocation
NBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 10.0293 9.7005 21-Sep-20
Income Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya NBP Fund Management Ltd Shariah Compliant 16.4831 15.9426 21-Sep-20
Izafa Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.8375 46.6416 22-Sep-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4756 15.1336 22-Sep-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.2016 100.6912 22-Sep-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 111.3605 111.3605 21-Sep-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.4533 88.6392 21-Sep-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.2147 14.8697 22-Sep-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.0835 41.8286 21-Sep-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 93.8694 90.7916 22-Sep-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.19 145.08 22-Sep-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.297 15.9369 22-Sep-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.8723 49.2043 22-Sep-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.79 10.44 22-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 568.1353 555.5792 22-Sep-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 95.13 94.06 22-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 112.4 109.12 22-Sep-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.4074 81.772 22-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.2343 93.1296 22-Sep-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.6302 112.0968 22-Sep-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.14 95.88 22-Sep-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.0389 33.8901 22-Sep-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.8565 56.5779 22-Sep-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1616 9.8284 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.1182 11.7209 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.74 8.74 22-Sep-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 112.5874 110.0346 21-Sep-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 111.7929 109.2581 21-Sep-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 123.245 120.4505 21-Sep-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 114.3221 21-Sep-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 113.5257 21-Sep-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.0486 116.0486 21-Sep-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 124.3598 121.8726 21-Sep-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0837 22-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 90.8707 22-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 105.5558 104.0856 22-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.4536 107.419 22-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Sep-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Sep-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.7768 556.2065 22-Sep-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.8459 554.3183 22-Sep-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.7991 555.2504 22-Sep-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 107.3515 104.979 22-Sep-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.4046 111.8762 22-Sep-20
(Conservative Allocation Plan)Z Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.11 45.56 21-Sep-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.06 65.68 21-Sep-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 74.78 74.78 21-Sep-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.96 71.53 21-Sep-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.7805 72.15 21-Sep-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4783 64.7467 21-Sep-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.0794 21-Sep-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.4086 66.2851 21-Sep-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7178 21-Sep-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5506 21-Sep-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3246 21-Sep-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.0667 21-Sep-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.0459 21-Sep-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.5666 126.5666 21-Sep-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.5424 124.5424 21-Sep-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.1399 117.1399 21-Sep-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.575 105.575 21-Sep-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.9239 96.9239 21-Sep-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.751 94.751 21-Sep-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.9619 99.9619 21-Sep-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.6979 114.6979 21-Sep-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.2899 21-Sep-20
(Capital Preservation Plan I) Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.4253 107.4253 19-Sep-20
Preservation Plan I Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.8179 106.8179 21-Sep-20
Preservation Plan II Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.8191 105.6627 21-Sep-20
Preservation Plan III Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.108 113.7858 21-Sep-20
Preservation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7097 22-Sep-20
(Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6863 22-Sep-20
(Capital Preservation Plan V) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 514.6562 22-Sep-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.83 21-Sep-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.59 18-Sep-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.27 21-Sep-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.58 21-Sep-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.1538 22-Sep-20
(Islamic Capital Preservation) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.75 87.77 21-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.09 92.93 21-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.83 99.45 21-Sep-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.36 97.06 21-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.49 94.29 21-Sep-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.26 104.71 21-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.96 92.81 21-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.1311 21-Sep-20
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3623 21-Sep-20
(Meezan Capital Preservation Plan IV) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6394 21-Sep-20
(Meezan Capital Preservation Plan V) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.385 21-Sep-20
(Meezan Capital Preservation Plan VI) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.439 21-Sep-20
(Meezan Capital Preservation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2889 21-Sep-20
(Meezan Capital Preservation Plan VIII) Fund of Funds
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.5903 21-Sep-20
(Meezan Capital Preservation Plan IX) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.9422 109.9422 21-Sep-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.01 106.01 21-Sep-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0386 102.0386 21-Sep-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.0203 100.0203 21-Sep-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.407 99.407 21-Sep-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 22-Sep-20
(Atlas Islamic Dividend Plan) Fund of Funds
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.6395 81.8213 21-Sep-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5412 10.3609 22-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6586 51.1471 21-Sep-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.5699 102.4126 22-Sep-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5451 102.3881 22-Sep-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 22-Sep-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1855 103.4323 22-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.4004 511.4004 22-Sep-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.44 105.06 22-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.84 104.74 22-Sep-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.695 100.6881 22-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4128 102.6725 22-Sep-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.0043 103.831 22-Sep-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6659 52.3701 22-Sep-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2035 52.9046 22-Sep-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1459 10.1459 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1951 10.0812 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3107 10.1955 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7655 9.6564 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5285 10.4109 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6817 9.6817 22-Sep-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.8422 53.3038 22-Sep-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.6263 64.995 22-Sep-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 22-Sep-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7104 100.7104 23-Sep-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 22-Sep-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 22-Sep-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.4861 99.3633 23-Sep-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.6901 101.6569 23-Sep-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 22-Sep-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5831 101.4369 23-Sep-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 22-Sep-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.189 51.189 22-Sep-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 22-Sep-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 22-Sep-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2908 10.1758 21-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 17.1647 19-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 162.48 21-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 179.0622 22-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.5891 22-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 313.93 22-Sep-20
HBL Pension Fund HBL Asset Management Ltd 205.491 22-Sep-20
JS Pension Savings Fund JS Investments Ltd 294.99 22-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 188.8927 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2515 22-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.77 21-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 269.9267 22-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 155.7819 22-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.5807 22-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 543.22 22-Sep-20
HBL Pension Fund HBL Asset Management Ltd 386.7971 22-Sep-20
JS Pension Savings Fund JS Investments Ltd 452.85 22-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 329.6372 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7262 22-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 539.6 21-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 721.2362 22-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 143.9442 22-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.302 22-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 288.51 22-Sep-20
HBL Pension Fund HBL Asset Management Ltd 179.508 22-Sep-20
JS Pension Savings Fund JS Investments Ltd 238.72 22-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 163.927 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0611 22-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.43 21-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.4893 22-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 170.2455 21-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.5324 22-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.3445 21-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.8393 22-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.53 21-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.7 22-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.5014 22-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.05 22-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.5758 22-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.1265 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9937 22-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.4732 22-Sep-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 704.5156 22-Sep-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.1732 22-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 578.44 21-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 656.22 22-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 412.2888 22-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 633.05 22-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 485.76 22-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 163.927 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.296 22-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.5369 22-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.8495 22-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.8765 22-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.45 21-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.53 22-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.2254 22-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 209.12 22-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.294 22-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.5195 21-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0655 22-Sep-20
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Copyright Business Recorder, 2020
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