KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (October 1, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.1945 51.6776 30-Sep-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.1706 54.3289 1-Oct-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.0417 104.676 1-Oct-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4644 8.3806 1-Oct-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.46 109.27 30-Sep-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.178 54.9364 30-Sep-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.1899 86.7157 30-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.9716 57.038 1-Oct-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4156 10.0653 1-Oct-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.5159 40.3753 1-Oct-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.74 89.69 1-Oct-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.25 51.69 1-Oct-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.9 109.61 1-Oct-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.9869 98.0264 1-Oct-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8708 150.1178 30-Sep-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.7477 98.2904 1-Oct-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.1368 76.542 30-Sep-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.6692 16.1226 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3604 11.0833 1-Oct-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.3525 47.0241 1-Oct-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.4957 146.9968 30-Sep-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.5005 104.1468 1-Oct-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9783 18.356 30-Sep-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.59 11.33 30-Sep-20
Unit Trust of Pakistan JS Investments Ltd Balanced 164.75 159.34 30-Sep-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9925 1-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3725 10.1373 1-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2568 10.0242 1-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.004 1-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7744 106.889 30-Sep-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8889 107.0026 30-Sep-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.7733 110.8551 30-Sep-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.2952 106.5817 30-Sep-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.7963 98.5183 30-Sep-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.4335 103.739 30-Sep-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.3295 99.612 30-Sep-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1115 13.7915 1-Oct-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 99.65 96.7 30-Sep-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.52 64.34 1-Oct-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.1483 112.9573 1-Oct-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 639.612 625.4762 1-Oct-20
AWT Stock Fund AWT Investments Ltd Equity 92.92 90.86 1-Oct-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 51.32 49.82 30-Sep-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4048 1-Oct-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 84.6582 82.9982 1-Oct-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.107 10.7835 30-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.4371 11.1843 1-Oct-20
HBL Equity Fund HBL Asset Management Ltd Equity 121.3292 118.6478 30-Sep-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 1-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.3597 1-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9833 1-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 1-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 101.6756 98.8822 1-Oct-20
JS Growth Fund-A JS Investments Ltd Equity 175.27 169.52 30-Sep-20
JS Large Cap Fund JS Investments Ltd Equity 125.29 121.18 30-Sep-20
JS Value Fund-A JS Investments Ltd Equity 201.22 194.62 30-Sep-20
Lakson Equity Fund Lakson Investments Ltd Equity 106.4676 103.3666 1-Oct-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.0125 90.93 30-Sep-20
National Investment Unit Trust National Investment Trust Ltd Equity 67 65.03 1-Oct-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2593 8.9557 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.6346 14.1548 30-Sep-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.0111 79.3221 1-Oct-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.65 70.65 1-Oct-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 100.0982 97.8286 30-Sep-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.2529 112.6397 30-Sep-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 102.3387 30-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 115.3214 112.7727 1-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.265 107.0553 1-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.2066 105.4197 1-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.4271 103.0971 30-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.9864 111.4672 30-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4811 30-Sep-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 62.87 60.8 29-Sep-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.59 30-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.9623 100.9031 30-Sep-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.6002 100.5482 30-Sep-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.218 10.0432 1-Oct-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2978 10.1217 1-Oct-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1328 114.8352 1-Oct-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7501 108.5238 1-Oct-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.535 102.0929 1-Oct-20
Atlas Income Fund Atlas Asset Management Ltd Income 531.23 531.23 30-Sep-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.065 102.065 1-Oct-20
AWT Income Fund AWT Investments Ltd Income 109.05 107.83 1-Oct-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.77 103.69 1-Oct-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.29 101.26 1-Oct-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.04 102.98 1-Oct-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.73 104.63 1-Oct-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.7706 101.7531 1-Oct-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1243 113.1243 30-Sep-20
HBL Income Fund HBL Asset Management Ltd Income 112.6283 110.7511 30-Sep-20
JS Income Fund JS Investments Ltd Income 99.2032 97.0107 30-Sep-20
Lakson Income Fund Lakson Investments Ltd Income 103.745 102.2118 1-Oct-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.5924 108.7491 30-Sep-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.84 53.93 30-Sep-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6527 10.5337 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1767 10.1513 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4806 10.3778 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1154 10.9912 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4944 10.3771 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0935 9.9807 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9429 9.8445 1-Oct-20
NIT Income Fund National Investment Trust Ltd Income 10.2729 10.1712 1-Oct-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8218 10.8218 1-Oct-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5629 55.3128 30-Sep-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8876 105.6933 30-Sep-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.5638 111.6655 30-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.11 12.97 30-Sep-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.316 10.227 2-Oct-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4023 51.4023 30-Sep-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.5479 505.2658 1-Oct-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.361 98.2508 1-Oct-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.8704 102.8704 2-Oct-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9367 505.9367 1-Oct-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4028 10.2998 1-Oct-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0724 102.0317 2-Oct-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.9707 100.9707 1-Oct-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6295 101.6295 2-Oct-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.2088 104.0332 1-Oct-20
JS Cash Fund JS Investments Ltd Money Market 103.2553 102.1015 1-Oct-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2339 101.2339 2-Oct-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0395 101.0395 1-Oct-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3226 10.2073 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9998 9.8881 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.6938 9.6938 2-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5388 50.9629 1-Oct-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.6803 100.5313 1-Oct-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.038 101.038 1-Oct-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.3218 102.1673 2-Oct-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.9239 101.7739 30-Sep-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.8276 102.5379 30-Sep-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4427 10.0915 1-Oct-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 126.0311 121.8987 30-Sep-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.9832 90.2186 1-Oct-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.0413 69.6792 30-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.77 66.76 30-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.9545 108.5023 1-Oct-20
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.9409 101.3682 1-Oct-20
Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.5764 92.2696 1-Oct-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.0205 41.61 1-Oct-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7241 9.4053 30-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.1488 15.6193 30-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.0376 45.7453 1-Oct-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2713 14.9338 1-Oct-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.3685 100.8557 30-Sep-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 109.5584 109.5584 30-Sep-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.4321 87.6601 30-Sep-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6174 14.286 1-Oct-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.5461 39.3651 30-Sep-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.9337 87.9521 1-Oct-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.52 139.57 30-Sep-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.8437 15.4936 1-Oct-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.9253 47.3211 1-Oct-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 0 0 30-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 548.0603 535.9479 1-Oct-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 90.96 89.94 1-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 104.61 101.56 1-Oct-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.2198 79.6273 1-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.6646 89.6388 1-Oct-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.3881 107.9485 1-Oct-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.49 92.35 30-Sep-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.0796 32.9622 1-Oct-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.2043 54.9622 1-Oct-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6931 9.3753 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.5674 11.1881 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.53 8.53 1-Oct-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.5862 105.1468 30-Sep-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.6238 106.1609 30-Sep-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.3446 119.5706 30-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.794 30-Sep-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.2926 30-Sep-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.0033 112.0033 30-Sep-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 119.8124 117.4162 30-Sep-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.3767 1-Oct-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 88.4412 1-Oct-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.9952 103.5328 1-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.0009 106.0062 1-Oct-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Sep-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Sep-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.0062 541.7624 30-Sep-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.3743 548.9676 30-Sep-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.443 545.1232 30-Sep-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.246 102.92 1-Oct-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.7889 111.2741 1-Oct-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 45.93 44.42 29-Sep-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.77 65.39 29-Sep-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 79.95 79.95 29-Sep-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 71.93 69.57 29-Sep-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.5496 69.9684 30-Sep-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8578 64.1331 30-Sep-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.3369 30-Sep-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.076 64.9747 30-Sep-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4677 30-Sep-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3308 30-Sep-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.114 30-Sep-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8101 30-Sep-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.5901 30-Sep-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.7135 122.7135 30-Sep-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 120.8455 120.8455 1-Oct-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.5639 113.5639 30-Sep-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.3315 102.3315 30-Sep-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.8949 93.8949 30-Sep-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.8616 91.8616 30-Sep-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.8152 96.8152 30-Sep-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.2059 111.2059 30-Sep-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.9338 30-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 UBL Fund Managers Ltd Shariah Compliant 106.9737 106.9737 30-Sep-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5803 105.4287 30-Sep-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.3762 113.0687 30-Sep-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8381 1-Oct-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8277 1-Oct-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 510.4688 30-Sep-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.6 30-Sep-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.84 30-Sep-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.08 30-Sep-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.94 30-Sep-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.2261 29-Sep-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.84 87.86 29-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 96.21 93.05 29-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 101.6 98.26 25-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 100.48 97.18 29-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 97.62 94.41 29-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 107.59 104.06 29-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 96.07 92.92 29-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 52.2258 30-Sep-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2377 30-Sep-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6905 30-Sep-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4762 30-Sep-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5285 30-Sep-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3778 30-Sep-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.5728 30-Sep-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.5822 107.5822 30-Sep-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.4752 104.4752 30-Sep-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.3684 101.3684 30-Sep-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.1442 100.1442 30-Sep-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.5389 99.5389 30-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 30-Sep-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.7137 81.8948 30-Sep-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5581 10.3775 1-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7355 51.2233 30-Sep-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.7237 102.5647 30-Sep-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2198 102.0664 1-Oct-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 1-Oct-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.349 103.5931 30-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.1497 512.1497 1-Oct-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.54 105.16 1-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.03 104.93 1-Oct-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8597 100.8512 1-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.527 102.7848 1-Oct-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.1667 103.9916 30-Sep-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7549 52.4586 1-Oct-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.299 52.9996 1-Oct-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1583 10.1583 30-Sep-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2109 10.0968 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.328 10.2126 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7805 9.6712 2-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.543 10.4252 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6961 9.6961 1-Oct-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0128 53.4093 1-Oct-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.3451 62.7696 1-Oct-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 1-Oct-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6058 100.6058 1-Oct-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 1-Oct-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 1-Oct-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6202 99.4959 1-Oct-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.8467 101.8104 1-Oct-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 1-Oct-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7203 101.5725 1-Oct-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 30-Sep-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2578 51.2578 1-Oct-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Oct-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 1-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3049 10.1898 30-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 16.7601 30-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 160.7 30-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 179.0135 1-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.7297 1-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 313.98 1-Oct-20
HBL Pension Fund HBL Asset Management Ltd 205.4132 1-Oct-20
JS Pension Savings Fund JS Investments Ltd 295.21 30-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 189.0288 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2352 1-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.46 30-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.3857 1-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 150.5816 1-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.9393 1-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 525.9 1-Oct-20
HBL Pension Fund HBL Asset Management Ltd 374.2827 1-Oct-20
JS Pension Savings Fund JS Investments Ltd 438.53 30-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 315.0407 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.4915 1-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 516.35 30-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 699.2363 1-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.099 1-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.4508 1-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 289 1-Oct-20
HBL Pension Fund HBL Asset Management Ltd 179.737 1-Oct-20
JS Pension Savings Fund JS Investments Ltd 239 30-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 164.1394 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0819 1-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.84 30-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.7653 1-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 168.2896 30-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.6252 1-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.6517 30-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.0081 1-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.84 30-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.97 1-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.64 1-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.33 30-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.9434 1-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.3262 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0067 1-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.0374 1-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 679.8206 30-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.2681 1-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 551.81 30-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 633.35 1-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 397.7144 1-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 610.58 30-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 472.4366 1-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 309.3771 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0533 1-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.6906 1-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.0858 30-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.9935 1-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.66 30-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.81 1-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.323 1-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 209.4 30-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.581 1-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.6946 30-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0784 1-Oct-20
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Copyright Business Recorder, 2020
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