KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (September 28, 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 0 0 26-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0796 54.2408 28-Sep-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.671 104.3135 28-Sep-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4621 8.3783 28-Sep-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.39 109.2 26-Sep-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.0106 54.7727 25-Sep-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.9739 86.5033 26-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.1697 57.2296 28-Sep-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3836 10.0344 28-Sep-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.6293 40.4856 28-Sep-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.21 87.25 28-Sep-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.85 52.28 28-Sep-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.59 109.31 28-Sep-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.6178 97.6645 28-Sep-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd Asset Allocation 153.5143 149.77 26-Sep-20
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.5644 98.1116 28-Sep-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.1674 78.506 25-Sep-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9181 16.3634 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3644 11.0872 28-Sep-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.4984 47.166 28-Sep-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.4441 146.946 28-Sep-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.5581 103.2252 28-Sep-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2233 18.593 27-Sep-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.82 11.56 25-Sep-20
Unit Trust of Pakistan JS Investments Ltd Balanced 165.06 159.64 28-Sep-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.0986 9.9828 28-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3655 10.1305 28-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3468 10.1122 28-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.1021 9.9863 28-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7069 106.8221 28-Sep-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8229 106.9371 28-Sep-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.6583 110.741 28-Sep-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.2673 106.554 28-Sep-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.752 98.475 28-Sep-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.2991 103.6055 28-Sep-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2311 99.5152 28-Sep-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1042 13.7844 28-Sep-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 26-Sep-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.71 64.52 28-Sep-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.5919 113.3887 28-Sep-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 639.7763 625.6369 28-Sep-20
AWT Stock Fund AWT Investments Ltd Equity 93.13 91.07 28-Sep-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 54.75 53.15 26-Sep-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6404 28-Sep-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 84.3916 82.7369 28-Sep-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 26-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.4921 11.2381 28-Sep-20
HBL Equity Fund HBL Asset Management Ltd Equity 122.0509 119.3535 28-Sep-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 28-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.3434 28-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.971 28-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 28-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 101.568 98.7775 28-Sep-20
JS Growth Fund-A JS Investments Ltd Equity 175.04 169.3 28-Sep-20
JS Large Cap Fund JS Investments Ltd Equity 125.57 121.45 28-Sep-20
JS Value Fund-A JS Investments Ltd Equity 201.48 194.87 28-Sep-20
Lakson Equity Fund Lakson Investments Ltd Equity 106.1835 103.0907 28-Sep-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.8429 93.6676 25-Sep-20
National Investment Unit Trust National Investment Trust Ltd Equity 66.9 64.91 28-Sep-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3891 9.0812 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.1125 14.617 27-Sep-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.6098 77.9667 28-Sep-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.72 70.72 28-Sep-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.215 100.8747 25-Sep-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.7339 113.1098 25-Sep-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.5283 25-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 115.5845 113.03 28-Sep-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.2511 107.0415 28-Sep-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.2447 105.4572 28-Sep-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.4999 103.1683 28-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.9965 111.4771 28-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4132 28-Sep-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 63.74 61.65 25-Sep-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.06 25-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8751 100.8176 26-Sep-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.5129 100.4626 26-Sep-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2141 10.0394 26-Sep-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2802 10.1044 26-Sep-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.058 114.7612 28-Sep-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6846 108.459 28-Sep-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.5521 102.1098 28-Sep-20
Atlas Income Fund Atlas Asset Management Ltd Income 530.77 530.77 28-Sep-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.9648 101.9648 28-Sep-20
AWT Income Fund AWT Investments Ltd Income 109 107.78 28-Sep-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.72 103.64 28-Sep-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.23 101.2 28-Sep-20
Faysal MTS Fund Faysal Asset Management Ltd Income 104.96 102.9 28-Sep-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.51 104.42 28-Sep-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.6842 101.6675 28-Sep-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.0471 113.0471 28-Sep-20
HBL Income Fund HBL Asset Management Ltd Income 112.4793 110.6046 28-Sep-20
JS Income Fund JS Investments Ltd Income 99.169 96.9773 28-Sep-20
Lakson Income Fund Lakson Investments Ltd Income 103.6294 102.0979 28-Sep-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.4099 108.5696 25-Sep-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.8 53.89 25-Sep-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8777 10.7562 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1735 10.1481 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.487 10.3698 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1038 10.9797 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4878 10.3706 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0874 9.9747 28-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9345 9.8361 28-Sep-20
NIT Income Fund National Investment Trust Ltd Income 10.2642 10.1626 28-Sep-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7949 10.7949 28-Sep-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4888 55.2404 25-Sep-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8472 105.6533 28-Sep-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.5173 111.6198 28-Sep-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 26-Sep-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3099 10.221 29-Sep-20
AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 26-Sep-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.1229 504.8443 28-Sep-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3051 98.1955 28-Sep-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.8114 102.8114 29-Sep-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.4541 505.4541 26-Sep-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3977 10.2948 28-Sep-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9913 101.9522 28-Sep-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.9112 100.9112 28-Sep-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5695 101.5695 29-Sep-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1682 103.9931 29-Sep-20
JS Cash Fund JS Investments Ltd Money Market 103.2148 102.0614 29-Sep-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1771 101.1771 29-Sep-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9809 100.9809 28-Sep-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3704 10.2545 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0482 9.9359 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7403 9.7403 29-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5109 50.9353 28-Sep-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.6378 100.4893 29-Sep-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9982 100.9982 29-Sep-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.2652 102.1113 29-Sep-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.8512 101.702 26-Sep-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.7896 102.5 28-Sep-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4364 10.0854 28-Sep-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.7925 123.6024 26-Sep-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.9256 90.1615 28-Sep-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.9502 71.5255 25-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 110.8336 108.3841 28-Sep-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.8289 101.2568 28-Sep-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.6682 92.3592 28-Sep-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.0231 41.6125 28-Sep-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9148 9.5897 27-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3644 15.8278 27-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.1417 45.8465 28-Sep-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2655 14.9282 28-Sep-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.3373 100.8249 28-Sep-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.8477 110.8477 27-Sep-20
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.4579 86.7261 26-Sep-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6721 14.3394 28-Sep-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 26-Sep-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.5785 87.6086 28-Sep-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.52 140.54 28-Sep-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.8137 15.4643 28-Sep-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.245 47.6303 28-Sep-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.71 10.36 25-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 549.4687 537.3252 28-Sep-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.54 90.51 28-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 106.08 102.99 28-Sep-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.3363 79.7415 28-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.7052 89.6785 28-Sep-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.5242 108.0816 28-Sep-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.02 92.87 28-Sep-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.047 32.9307 28-Sep-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.1767 54.9352 28-Sep-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8818 9.5578 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.9156 11.5249 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.52 8.52 28-Sep-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.4709 107.9661 25-Sep-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.3971 107.894 25-Sep-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.9071 120.1203 25-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.7262 25-Sep-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.6499 25-Sep-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 114.5634 114.5634 25-Sep-20
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 122.6877 120.2339 25-Sep-20
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.8418 28-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 88.8607 28-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 105.0735 103.61 28-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.2369 106.2357 28-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.9126 552.4277 26-Sep-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.4647 552.9676 26-Sep-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.1305 552.6408 26-Sep-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 105.2929 102.9659 28-Sep-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.8164 111.301 28-Sep-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 46.76 45.22 26-Sep-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.98 65.6 26-Sep-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.01 78.01 26-Sep-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.34 70.93 26-Sep-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.0025 71.3892 26-Sep-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.275 64.5457 26-Sep-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.4797 26-Sep-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9729 65.8567 26-Sep-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.2863 26-Sep-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.13 26-Sep-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.9042 26-Sep-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.6233 26-Sep-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.5349 26-Sep-20
Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 125.1447 125.1447 27-Sep-20
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 123.1494 123.1494 27-Sep-20
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 115.8462 115.8462 27-Sep-20
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.3865 104.3865 27-Sep-20
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 95.8293 95.8293 27-Sep-20
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 93.6988 93.6988 27-Sep-20
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.8457 98.8457 27-Sep-20
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 113.4273 113.4273 27-Sep-20
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.3178 25-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 106.8905 106.8905 25-Sep-20
Preservation Plan II Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7415 105.5867 25-Sep-20
Preservation Plan III Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.8465 113.5296 25-Sep-20
Preservation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8064 28-Sep-20
(Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7814 28-Sep-20
(Capital Preservation Plan V) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.6094 26-Sep-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.57 25-Sep-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.14 25-Sep-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.98 25-Sep-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.36 25-Sep-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.2141 28-Sep-20
(Islamic Capital Preservation) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.81 87.83 26-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.15 92.99 26-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 100.42 97.12 25-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.55 94.35 25-Sep-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.09 104.54 26-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.02 92.87 26-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.1722 26-Sep-20
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3231 26-Sep-20
(Meezan Capital Preservation Plan IV) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6617 26-Sep-20
(Meezan Capital Preservation Plan V) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4235 26-Sep-20
(Meezan Capital Preservation Plan VI) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4771 26-Sep-20
(Meezan Capital Preservation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3263 26-Sep-20
(Meezan Capital Preservation Plan VIII) Fund of Funds
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.2379 26-Sep-20
(Meezan Capital Preservation Plan IX) Fund of Funds
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 109.0864 109.0864 27-Sep-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.4538 105.4538 27-Sep-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.8126 101.8126 27-Sep-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.1043 100.1043 27-Sep-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.4965 99.4965 27-Sep-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.004 500.004 26-Sep-20
(Atlas Islamic Dividend Plan) Fund of Funds
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.7102 81.8913 28-Sep-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5527 10.3722 28-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 26-Sep-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.6779 102.5194 28-Sep-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6511 102.4929 28-Sep-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 28-Sep-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2448 103.4906 25-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.9232 511.9232 28-Sep-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.51 105.13 28-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.97 104.87 28-Sep-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8074 100.7994 28-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5073 102.7654 28-Sep-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.124 103.9494 28-Sep-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7226 52.4264 28-Sep-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2597 52.9605 28-Sep-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1541 10.1541 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2062 10.0922 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3222 10.2069 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7745 9.6653 28-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5383 10.4205 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6922 9.6922 28-Sep-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9743 53.3712 28-Sep-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6256 63.0433 28-Sep-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 28-Sep-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5725 100.5725 29-Sep-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 28-Sep-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 28-Sep-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.5697 99.446 28-Sep-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.792 101.7568 28-Sep-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 28-Sep-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6857 101.5383 29-Sep-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100.13 100 28-Sep-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2345 51.2345 28-Sep-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 28-Sep-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 28-Sep-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3002 10.1851 27-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 16.5429 26-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 159.06 26-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.8397 28-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.6842 28-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 313.71 28-Sep-20
HBL Pension Fund HBL Asset Management Ltd 205.3799 28-Sep-20
JS Pension Savings Fund JS Investments Ltd 295.06 28-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 189.1089 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2471 26-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.03 25-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.046 28-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 150.3964 28-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.1669 28-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 525.48 28-Sep-20
HBL Pension Fund HBL Asset Management Ltd 373.6904 28-Sep-20
JS Pension Savings Fund JS Investments Ltd 439.2 28-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 326.3781 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6561 26-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 531.81 25-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 699.005 28-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.0956 28-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3984 28-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 288.85 28-Sep-20
HBL Pension Fund HBL Asset Management Ltd 179.6578 28-Sep-20
JS Pension Savings Fund JS Investments Ltd 238.95 28-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 164.067 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0694 26-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.62 25-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.6668 28-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 166.5127 26-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.6098 28-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.5849 28-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.9539 28-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.66 25-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.88 28-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.6056 28-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.28 28-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.8527 28-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.2633 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0003 26-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.4975 28-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 683.943 28-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.634 28-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 568.13 25-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 634.59 28-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 398.2413 28-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 614.21 28-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 472.4124 28-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 319.5261 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2456 26-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.6271 28-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.023 28-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.9613 28-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.54 25-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.72 28-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.3015 28-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 209.29 28-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.4926 28-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.6373 27-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0701 26-Sep-20
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Copyright Business Recorder, 2020
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