KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 23, 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 52.1448 51.6284 22-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0597 54.2216 23-Sep-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.7176 104.3591 23-Sep-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.456 8.3723 23-Sep-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.33 109.14 23-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 87.9685 86.498 23-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.483 58.4999 23-Sep-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6109 10.2541 23-Sep-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.2599 41.0989 23-Sep-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.44 87.47 23-Sep-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.93 55.27 23-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 101.3882 99.4002 23-Sep-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.3444 149.6042 18-Sep-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.1779 99.6857 23-Sep-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.8173 79.1346 22-Sep-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9413 16.3858 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5168 11.2359 23-Sep-20
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 49.493 48.1332 23-Sep-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.0754 148.55 23-Sep-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.9773 105.5909 23-Sep-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2547 18.6234 22-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 169.2 163.65 23-Sep-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0107 23-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3563 10.1215 23-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3396 10.1052 23-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0172 23-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7111 106.8263 23-Sep-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8143 106.9286 23-Sep-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.7426 110.8246 23-Sep-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.2162 106.5032 23-Sep-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.6897 98.4141 23-Sep-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.2615 103.5682 23-Sep-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.4775 99.7575 23-Sep-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6023 14.2712 23-Sep-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 104.4 101.35 22-Sep-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.87 66.61 23-Sep-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.2964 116.9914 23-Sep-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 661.048 646.4385 23-Sep-20
AWT Stock Fund AWT Investments Ltd Equity 96.36 94.23 23-Sep-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 55.37 53.75 23-Sep-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8669 23-Sep-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 86.3253 84.6326 23-Sep-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.7004 11.3596 22-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.8459 11.5841 23-Sep-20
HBL Equity Fund HBL Asset Management Ltd Equity 127.6383 124.8174 23-Sep-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 23-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.8866 23-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2558 23-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 23-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 104.8419 101.9615 23-Sep-20
JS Growth Fund-A JS Investments Ltd Equity 180.03 174.12 23-Sep-20
JS Large Cap Fund JS Investments Ltd Equity 129.27 125.03 23-Sep-20
JS Value Fund-A JS Investments Ltd Equity 207.25 200.45 23-Sep-20
Lakson Equity Fund Lakson Investments Ltd Equity 108.9117 105.7395 23-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 68.15 66.15 23-Sep-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3901 9.0822 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.1594 14.6623 22-Sep-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.7399 80.027 23-Sep-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.9 72.84 23-Sep-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.8283 101.4741 22-Sep-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.8694 113.2422 22-Sep-20
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 106.1543 22-Sep-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 118.4832 115.8647 23-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.7883 107.5727 23-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.419 106.6119 23-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.2145 104.845 23-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.6249 112.0916 23-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4781 23-Sep-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 63.84 61.74 22-Sep-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.18 22-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.824 100.7675 22-Sep-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.4632 100.4139 22-Sep-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2103 10.0357 23-Sep-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.282 10.1062 23-Sep-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.9929 114.6968 23-Sep-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6355 108.4105 23-Sep-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6951 102.2508 23-Sep-20
Atlas Income Fund Atlas Asset Management Ltd Income 530.3156 530.3156 23-Sep-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0577 102.0577 23-Sep-20
AWT Income Fund AWT Investments Ltd Income 108.94 107.72 23-Sep-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.63 103.55 23-Sep-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.14 101.11 23-Sep-20
Faysal MTS Fund Faysal Asset Management Ltd Income 104.84 102.78 23-Sep-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.43 104.34 22-Sep-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.7476 101.7303 23-Sep-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1112 113.1112 23-Sep-20
HBL Income Fund HBL Asset Management Ltd Income 112.358 110.4853 23-Sep-20
JS Income Fund JS Investments Ltd Income 99.1015 96.9112 23-Sep-20
Lakson Income Fund Lakson Investments Ltd Income 103.6389 102.1072 23-Sep-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.3684 108.5288 22-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 10.8604 10.739 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1658 10.1404 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4886 10.3714 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.09 10.9661 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4772 10.3601 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0769 9.9643 23-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9481 9.8496 23-Sep-20
NIT Income Fund National Investment Trust Ltd Income 10.2672 10.1655 23-Sep-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8068 10.8068 23-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 107.1912 105.9935 23-Sep-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.4521 111.5557 23-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.51 13.36 22-Sep-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2998 10.211 24-Sep-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3313 51.3313 22-Sep-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.6025 504.3283 23-Sep-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6439 98.5305 23-Sep-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7161 102.7161 24-Sep-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.7751 507.7751 23-Sep-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3901 10.2872 23-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 100.813 100.813 23-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 105.065 103.891 24-Sep-20
JS Cash Fund JS Investments Ltd Money Market 103.6347 102.4767 24-Sep-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0829 101.0829 24-Sep-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8912 100.8912 23-Sep-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3616 10.2458 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0389 9.9267 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7315 9.7315 24-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 101.5356 100.3882 24-Sep-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1622 101.1622 24-Sep-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.1726 102.0198 24-Sep-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.76 101.6118 23-Sep-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.6445 102.3553 23-Sep-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4222 10.0717 23-Sep-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.8405 123.6488 23-Sep-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.8233 90.06 23-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 111.7508 109.281 23-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.7172 101.1457 23-Sep-20
Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.0579 93.715 23-Sep-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.0549 42.6105 23-Sep-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9475 9.6213 22-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3943 15.8568 22-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.9097 46.5934 23-Sep-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4793 15.1372 23-Sep-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.2251 100.7144 23-Sep-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.9153 110.9153 22-Sep-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.9395 88.1465 22-Sep-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.1676 14.8237 23-Sep-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 42.5993 41.3585 22-Sep-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 93.3526 90.2917 23-Sep-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.84 144.74 23-Sep-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2887 15.9288 23-Sep-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.7595 49.0952 23-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 565.8952 553.3886 23-Sep-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.77 93.71 23-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 111.72 108.46 23-Sep-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.2733 81.6405 23-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.2049 93.1008 23-Sep-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.5499 112.0183 23-Sep-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.03 95.78 23-Sep-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.9412 33.7956 23-Sep-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.8009 56.5235 23-Sep-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9963 9.6685 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.9762 11.5835 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.72 8.72 23-Sep-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.3629 108.8379 22-Sep-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.9619 108.446 22-Sep-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.0359 120.2462 22-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.3754 22-Sep-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.4176 22-Sep-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.9707 114.9707 22-Sep-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 123.1496 120.6866 22-Sep-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9554 23-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 90.7548 23-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 105.5371 104.0672 23-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.3907 107.3578 23-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Sep-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Sep-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.2142 554.6785 23-Sep-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.2633 553.7486 23-Sep-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.706 554.1815 23-Sep-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.333 104.9609 23-Sep-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.4127 111.8841 23-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 46.78 45.24 22-Sep-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.97 65.59 22-Sep-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 75.43 75.43 22-Sep-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.4 70.99 22-Sep-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 73.1751 71.5579 22-Sep-20
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.3062 64.5765 22-Sep-20
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 57.6136 22-Sep-20
of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.0702 65.9524 22-Sep-20
of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.385 22-Sep-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.2251 22-Sep-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.0082 22-Sep-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.7365 22-Sep-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.6556 22-Sep-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.6129 125.6129 22-Sep-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.6136 123.6136 22-Sep-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.276 116.276 22-Sep-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.7822 104.7822 22-Sep-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.1989 96.1989 22-Sep-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.0451 94.0451 22-Sep-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.2277 99.2277 22-Sep-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.8452 113.8452 22-Sep-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.7147 22-Sep-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4253 107.4253 19-Sep-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.8377 106.8377 22-Sep-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7322 105.5776 22-Sep-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.89 113.5722 22-Sep-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7263 23-Sep-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7025 23-Sep-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
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-CPPI
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-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.22 22-Sep-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.15 22-Sep-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.47 22-Sep-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.165 23-Sep-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.76 87.78 22-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 96.1 92.94 22-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 102.84 99.46 22-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 100.38 97.08 22-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 97.5 94.3 22-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 108.07 104.52 22-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 95.97 92.82 22-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 52.1448 22-Sep-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.317 22-Sep-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6419 22-Sep-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3984 22-Sep-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4524 22-Sep-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3021 22-Sep-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.3115 22-Sep-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.3573 109.3573 22-Sep-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.6156 105.6156 22-Sep-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.8608 101.8608 22-Sep-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.0481 100.0481 23-Sep-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.421 99.421 22-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 22-Sep-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.6501 81.8318 22-Sep-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5426 10.3623 23-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6672 51.1556 22-Sep-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.5911 102.4336 23-Sep-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5633 102.4061 23-Sep-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 23-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 511.4562 511.4562 23-Sep-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.45 105.07 23-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.87 104.77 23-Sep-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.7125 100.7054 23-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4297 102.6891 23-Sep-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.0228 103.8493 23-Sep-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6762 52.3803 23-Sep-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2163 52.9174 23-Sep-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1473 10.1473 22-Sep-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1966 10.0827 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3128 10.1976 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.767 9.6579 23-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5307 10.413 22-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.683 9.683 23-Sep-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9182 53.3157 23-Sep-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.482 64.8542 23-Sep-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 23-Sep-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.727 100.727 24-Sep-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 23-Sep-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 23-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 103.7061 101.6726 24-Sep-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 23-Sep-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5999 101.4535 24-Sep-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 23-Sep-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1966 51.1966 23-Sep-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Sep-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 23-Sep-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2923 10.1773 22-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 161.67 22-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 179.0474 23-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.6057 23-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 313.91 23-Sep-20
HBL Pension Fund HBL Asset Management Ltd 205.4485 23-Sep-20
JS Pension Savings Fund JS Investments Ltd 295.02 23-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 188.8568 23-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2486 23-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.91 23-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 269.958 23-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 155.3423 23-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.5343 23-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 542.12 23-Sep-20
HBL Pension Fund HBL Asset Management Ltd 385.8833 23-Sep-20
JS Pension Savings Fund JS Investments Ltd 452.1 23-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 325.9843 23-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7199 23-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 535.2 23-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 719.926 23-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 143.9619 23-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3177 23-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 288.62 23-Sep-20
HBL Pension Fund HBL Asset Management Ltd 179.5319 23-Sep-20
JS Pension Savings Fund JS Investments Ltd 238.76 23-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 163.9687 23-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0635 23-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.55 23-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.5177 23-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.2957 22-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.5451 23-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.3944 23-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.8595 23-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.61 23-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.72 23-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.512 23-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.08 23-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.6202 23-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.173 23-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9947 23-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.2313 23-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 703.3981 23-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.0306 23-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 571.69 23-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 653.51 23-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 411.6166 23-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 632.89 23-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 485.731 23-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 320.2403 23-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2864 23-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.5515 23-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.877 23-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.8913 23-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.5 23-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.56 23-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.2313 23-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 209.15 23-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.3256 23-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.5614 23-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0668 23-Sep-20
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Copyright Business Recorder, 2020
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