KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (September 25, 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 52.1659 51.6493 24-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0706 54.2321 25-Sep-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.6815 104.3238 25-Sep-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4583 8.3746 25-Sep-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.37 109.18 25-Sep-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.0316 54.7933 24-Sep-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.009 86.5379 24-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.3936 58.4134 25-Sep-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5679 10.2125 25-Sep-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.147 40.9891 25-Sep-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.45 87.48 24-Sep-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.81 55.15 24-Sep-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.6 109.32 24-Sep-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.0037 99.0232 25-Sep-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.415 149.6731 23-Sep-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.0881 99.5981 25-Sep-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.7078 79.0287 24-Sep-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9353 16.38 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4847 11.2046 25-Sep-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.3148 47.9599 25-Sep-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.1865 148.6593 24-Sep-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.6614 105.282 25-Sep-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2439 18.6129 24-Sep-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.9 11.64 24-Sep-20
Unit Trust of Pakistan JS Investments Ltd Balanced 169.02 163.47 24-Sep-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9986 25-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3596 10.1247 25-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3424 10.1079 25-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0061 25-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7265 106.8415 24-Sep-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8307 106.9449 24-Sep-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.758 110.8399 24-Sep-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.2304 106.5173 24-Sep-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.7092 98.4332 24-Sep-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.2728 103.5794 24-Sep-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.4893 99.7691 24-Sep-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5369 14.2073 25-Sep-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 103.35 100.3 24-Sep-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.61 66.36 25-Sep-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.9082 116.6139 25-Sep-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 657.3684 642.8402 25-Sep-20
AWT Stock Fund AWT Investments Ltd Equity 95.61 93.49 24-Sep-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 54.75 53.15 25-Sep-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8298 25-Sep-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 86.0449 84.3577 25-Sep-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.5261 11.1904 24-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.744 11.4845 24-Sep-20
HBL Equity Fund HBL Asset Management Ltd Equity 126.0844 123.2979 25-Sep-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 24-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.887 24-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2569 24-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 24-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 104.8383 101.958 24-Sep-20
JS Growth Fund-A JS Investments Ltd Equity 179.9 174 25-Sep-20
JS Large Cap Fund JS Investments Ltd Equity 129.37 125.12 24-Sep-20
JS Value Fund-A JS Investments Ltd Equity 207.21 200.41 25-Sep-20
Lakson Equity Fund Lakson Investments Ltd Equity 108.7287 105.5618 25-Sep-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.4265 94.232 24-Sep-20
National Investment Unit Trust National Investment Trust Ltd Equity 68.25 66.25 25-Sep-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.377 9.0695 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.1577 14.6607 24-Sep-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.7594 80.0458 24-Sep-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.94 72.88 24-Sep-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.5657 101.2175 24-Sep-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.8367 113.2102 24-Sep-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.886 24-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 118.5083 115.8892 24-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8085 107.5927 24-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.439 106.6316 24-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.9305 104.5673 25-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.535 112.0037 25-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4537 25-Sep-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 63.77 61.67 24-Sep-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.01 24-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.858 100.8008 24-Sep-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.4967 100.4468 24-Sep-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2125 10.0378 25-Sep-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2786 10.1028 25-Sep-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0212 114.7248 25-Sep-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.656 108.4307 25-Sep-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6415 102.198 25-Sep-20
Atlas Income Fund Atlas Asset Management Ltd Income 530.5587 530.5587 25-Sep-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0095 102.0095 25-Sep-20
AWT Income Fund AWT Investments Ltd Income 108.95 107.73 24-Sep-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.65 103.57 24-Sep-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.16 101.13 24-Sep-20
Faysal MTS Fund Faysal Asset Management Ltd Income 104.86 102.8 24-Sep-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.46 104.37 24-Sep-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.6961 101.6793 25-Sep-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.0873 113.0873 25-Sep-20
HBL Income Fund HBL Asset Management Ltd Income 112.3808 110.5077 25-Sep-20
JS Income Fund JS Investments Ltd Income 99.1344 96.9434 24-Sep-20
Lakson Income Fund Lakson Investments Ltd Income 103.632 102.1004 25-Sep-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.4723 108.631 24-Sep-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.79 53.88 24-Sep-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8659 10.7445 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1689 10.1435 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4888 10.3716 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0922 10.9683 23-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4815 10.3644 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0789 9.9663 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9429 9.8445 25-Sep-20
NIT Income Fund National Investment Trust Ltd Income 10.2663 10.1647 25-Sep-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8023 10.8023 25-Sep-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5344 55.285 24-Sep-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.2054 106.0075 24-Sep-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.5036 111.6063 24-Sep-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.5 13.35 24-Sep-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3039 10.215 26-Sep-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3512 51.3512 24-Sep-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.8106 504.5347 25-Sep-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.663 98.5494 24-Sep-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7548 102.7548 26-Sep-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3607 505.3607 25-Sep-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3931 10.2902 25-Sep-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4565 102.4083 25-Sep-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.8517 100.8517 25-Sep-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4873 101.4873 25-Sep-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.0855 103.9113 25-Sep-20
JS Cash Fund JS Investments Ltd Money Market 103.6548 102.4965 25-Sep-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1206 101.1206 26-Sep-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9268 100.9268 25-Sep-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3651 10.2493 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0425 9.9303 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7369 9.7369 26-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.483 50.9077 25-Sep-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.5559 100.4083 25-Sep-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.182 101.182 25-Sep-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.191 102.038 25-Sep-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.8257 101.6768 24-Sep-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.6978 102.4085 24-Sep-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4296 10.0789 25-Sep-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.9262 123.7317 24-Sep-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.8641 90.1005 25-Sep-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.402 71.9625 24-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.7 66.69 25-Sep-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.6366 109.1694 25-Sep-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.7567 101.185 25-Sep-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.8321 93.4947 25-Sep-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.9921 42.5497 25-Sep-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9409 9.615 24-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3816 15.8445 23-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.695 46.3846 25-Sep-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4758 15.1338 25-Sep-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.2387 100.7278 24-Sep-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.974 110.974 24-Sep-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.7078 86.9657 24-Sep-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.0744 14.7326 25-Sep-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 42.8066 41.5598 24-Sep-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 92.4105 89.3805 24-Sep-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.06 144.96 24-Sep-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2481 15.8891 25-Sep-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.4912 48.8357 25-Sep-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.77 10.42 24-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 561.9712 549.5513 25-Sep-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.31 93.25 24-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 111.78 108.52 24-Sep-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 82.8567 81.2321 25-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.4154 92.3288 25-Sep-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.3912 111.8631 24-Sep-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.88 95.63 24-Sep-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.7454 33.6062 25-Sep-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.6673 56.3929 25-Sep-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8768 9.553 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.9698 11.5773 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.67 8.67 25-Sep-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 110.931 108.4158 24-Sep-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 110.6883 108.1786 24-Sep-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.9866 120.198 24-Sep-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 113.0546 24-Sep-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 112.0406 24-Sep-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 114.8789 114.8789 24-Sep-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 123.046 120.5851 24-Sep-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6239 25-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 90.4557 25-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 105.4817 104.0125 25-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.2227 107.1945 25-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Sep-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Sep-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.917 552.432 25-Sep-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.4695 552.9723 25-Sep-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.1335 552.6438 25-Sep-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 107.2611 104.8906 24-Sep-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.3979 111.8696 24-Sep-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 46.71 45.17 24-Sep-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.96 65.58 24-Sep-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.72 76.72 24-Sep-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.27 70.86 24-Sep-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.221 71.6028 24-Sep-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.3368 64.6068 24-Sep-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6385 24-Sep-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1047 65.9863 24-Sep-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.4047 24-Sep-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.2506 24-Sep-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.0193 24-Sep-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.7407 24-Sep-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.6675 24-Sep-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.4687 125.4687 24-Sep-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.4688 123.4688 24-Sep-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.1441 116.1441 24-Sep-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.6591 104.6591 24-Sep-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.0853 96.0853 24-Sep-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.9378 93.9378 24-Sep-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.1083 99.1083 24-Sep-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.7149 113.7149 24-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 0 108.532 24-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 106.878 106.878 24-Sep-20
Preservation Plan II Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7606 105.6054 24-Sep-20
Preservation Plan III Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.9051 113.587 24-Sep-20
Preservation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7603 25-Sep-20
(Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7357 25-Sep-20
(Capital Preservation Plan V) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.6127 25-Sep-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.57 24-Sep-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.06 24-Sep-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.98 24-Sep-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.31 24-Sep-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.1694 24-Sep-20
(Islamic Capital Preservation) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.78 87.8 24-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.13 92.97 24-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.88 99.5 24-Sep-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.41 97.11 24-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.53 94.33 24-Sep-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.04 104.49 24-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96 92.85 24-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.1653 24-Sep-20
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.335 24-Sep-20
(Meezan Capital Preservation Plan IV) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6582 24-Sep-20
(Meezan Capital Preservation Plan V) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4185 24-Sep-20
(Meezan Capital Preservation Plan VI) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4718 24-Sep-20
(Meezan Capital Preservation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3217 24-Sep-20
(Meezan Capital Preservation Plan VIII) Fund of Funds
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.3213 24-Sep-20
(Meezan Capital Preservation Plan IX) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.2741 109.2741 24-Sep-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.5669 105.5669 24-Sep-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.8496 101.8496 24-Sep-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.062 100.062 24-Sep-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.4508 99.4508 24-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 25-Sep-20
(Atlas Islamic Dividend Plan) Fund of Funds
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.6712 81.8527 24-Sep-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5473 10.3669 25-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6894 51.1776 24-Sep-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.6108 102.4531 24-Sep-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6005 102.4429 25-Sep-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 25-Sep-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2288 103.4749 24-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.6543 511.6543 25-Sep-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.46 105.08 24-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.91 104.81 25-Sep-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.7543 100.7468 25-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4618 102.7207 25-Sep-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.0684 103.8944 25-Sep-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6959 52.3999 25-Sep-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2332 52.9342 25-Sep-20
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1501 10.1501 24-Sep-20
Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2016 10.0876 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3171 10.2018 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7701 9.6609 25-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5337 10.416 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6874 9.6874 25-Sep-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9406 53.3379 25-Sep-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.0046 64.3885 25-Sep-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 25-Sep-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7436 100.7436 25-Sep-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 25-Sep-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 25-Sep-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.52 99.3968 25-Sep-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.7461 101.7118 26-Sep-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 25-Sep-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6168 101.4702 25-Sep-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 25-Sep-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2118 51.2118 25-Sep-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Sep-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 24-Sep-20
(NBP Fullerton Asset Management Ltd) 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 10.2954 10.1804 24-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)
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NIT Pension Fund National Investment Trust Ltd 16.6091 24-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 159.13 23-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.9553 25-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.6407 25-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 313.8 25-Sep-20
HBL Pension Fund HBL Asset Management Ltd 205.4381 25-Sep-20
JS Pension Savings Fund JS Investments Ltd 295.07 24-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 188.8773 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2443 25-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.97 24-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 269.9804 24-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 154.4547 25-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.2769 25-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 539.5 25-Sep-20
HBL Pension Fund HBL Asset Management Ltd 399.3729 25-Sep-20
JS Pension Savings Fund JS Investments Ltd 452.51 24-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 327.0052 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6564 25-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 534.36 24-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 719.7145 24-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.04 25-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3512 25-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 288.71 25-Sep-20
HBL Pension Fund HBL Asset Management Ltd 179.5837 25-Sep-20
JS Pension Savings Fund JS Investments Ltd 238.8 24-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 163.993 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.068 25-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.58 24-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.5497 24-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 167.0125 24-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.5717 25-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.451 24-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.9039 25-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.63 24-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.78 25-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.5568 25-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.13 24-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.7154 25-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.2036 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9987 25-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 161.353 25-Sep-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 704.3648 24-Sep-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.57 25-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 570.9 24-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 649.49 25-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 409.6973 25-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 631.99 24-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 484.8703 25-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 320.7136 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2459 25-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.5827 25-Sep-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 186.9215 24-Sep-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.9176 25-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.52 24-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.62 25-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.2627 25-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 209.18 24-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.3938 25-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.582 24-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.07 25-Sep-20
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Copyright Business Recorder, 2020
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