KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (October 2, 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 52.2166 51.6995 1-Oct-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.1764 54.3345 2-Oct-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.2652 104.8946 2-Oct-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4652 8.3814 2-Oct-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.6 109.41 1-Oct-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.1952 54.9533 1-Oct-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.2333 86.7584 1-Oct-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 10.2933 9.9471 2-Oct-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.186 40.0545 2-Oct-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.62 89.58 2-Oct-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.02 50.5 2-Oct-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.92 109.63 2-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 Developed Markets Fund Lakson Investments Ltd Asset Allocation 153.8723 150.1193 1-Oct-20
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 79.6693 77.0571 1-Oct-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.6972 16.1497 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.2745 10.9995 2-Oct-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.9065 46.5903 2-Oct-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.8008 147.2968 1-Oct-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.2259 102.9004 2-Oct-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0141 18.3907 1-Oct-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.65 11.39 1-Oct-20
Unit Trust of Pakistan JS Investments Ltd Balanced 163.7 158.33 2-Oct-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.986 2-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3742 10.139 2-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2583 10.0257 2-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0008 2-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7929 106.9074 1-Oct-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.908 107.0215 1-Oct-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.8514 110.9325 1-Oct-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.3092 106.5956 1-Oct-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100 97.74 1-Oct-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.4543 103.7597 1-Oct-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.3356 99.618 1-Oct-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9085 13.5931 2-Oct-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 98.45 95.55 1-Oct-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 629.7482 615.8304 2-Oct-20
AWT Stock Fund AWT Investments Ltd Equity 91.03 89.01 2-Oct-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 51.71 50.2 1-Oct-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2264 2-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 10.9823 10.6624 1-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.1613 10.9146 2-Oct-20
HBL Equity Fund HBL Asset Management Ltd Equity 119.2091 116.5745 2-Oct-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 2-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.0667 2-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8292 2-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 2-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 99.8943 97.1498 2-Oct-20
JS Growth Fund-A JS Investments Ltd Equity 173.62 167.92 2-Oct-20
JS Large Cap Fund JS Investments Ltd Equity 123.49 119.44 2-Oct-20
JS Value Fund-A JS Investments Ltd Equity 197.88 191.39 2-Oct-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 94.5327 91.4331 1-Oct-20
National Investment Unit Trust National Investment Trust Ltd Equity 66.15 64.2 2-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 14.7044 14.2223 1-Oct-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 71.63 69.66 2-Oct-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 100.6663 98.3838 1-Oct-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.3771 112.761 1-Oct-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 105.3075 102.9198 1-Oct-20
(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 104.652 102.3391 2-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.6913 111.1787 2-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.513 2-Oct-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 62.54 60.48 1-Oct-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.94 1-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9794 100.9198 1-Oct-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.617 100.5647 1-Oct-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2176 10.0429 2-Oct-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2944 10.1183 2-Oct-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1492 114.8514 2-Oct-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7647 108.5382 2-Oct-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.5352 102.0931 2-Oct-20
Atlas Income Fund Atlas Asset Management Ltd Income 531.33 531.33 2-Oct-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0652 102.0652 2-Oct-20
AWT Income Fund AWT Investments Ltd Income 109.07 107.85 2-Oct-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.79 103.71 2-Oct-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.31 101.28 2-Oct-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.06 103 2-Oct-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.64 104.54 2-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 113.1621 113.1621 2-Oct-20
HBL Income Fund HBL Asset Management Ltd Income 112.741 110.8619 2-Oct-20
JS Income Fund JS Investments Ltd Income 99.37 97.17 2-Oct-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 110.6854 108.8406 1-Oct-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.85 53.94 1-Oct-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6558 10.5367 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1783 10.1529 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.3245 10.2091 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1273 11.003 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4965 10.3792 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0956 9.9828 2-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9432 9.8448 2-Oct-20
NIT Income Fund National Investment Trust Ltd Income 10.2738 10.1721 2-Oct-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8222 10.8222 2-Oct-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5917 55.341 1-Oct-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8999 105.7054 1-Oct-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.599 111.7001 1-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.14 13 1-Oct-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.318 10.229 3-Oct-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4107 51.4107 1-Oct-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.6516 505.3686 2-Oct-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3798 98.2694 2-Oct-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.8944 102.8944 3-Oct-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0321 506.0321 2-Oct-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4045 10.3015 2-Oct-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0918 102.0507 3-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 105.2289 104.0531 2-Oct-20
JS Cash Fund JS Investments Ltd Money Market 103.2752 102.1212 2-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 101.059 101.059 2-Oct-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3245 10.2091 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0017 9.8899 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.6956 9.6956 3-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5492 50.9732 2-Oct-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.701 100.5518 2-Oct-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0576 101.0576 2-Oct-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.3218 102.1673 2-Oct-20
Al Ameen Islamic Aggressive Income UBL Fund Managers Ltd Shariah Compliant 102.9492 101.7989 1-Oct-20
Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.8572 102.5674 1-Oct-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.445 10.0937 2-Oct-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 126.0901 121.9558 1-Oct-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.9983 90.2336 2-Oct-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.2294 69.8611 1-Oct-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 110.3918 107.9521 2-Oct-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 101.9601 101.3873 2-Oct-20
Allocation Fund Plan I Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 94.5764 92.2696 1-Oct-20
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.4134 41.0228 2-Oct-20
Allocation Fund Asset Allocation
NBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 9.7561 9.4362 1-Oct-20
Income Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya NBP Fund Management Ltd Shariah Compliant 16.1487 15.6192 1-Oct-20
Izafa Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 46.6109 45.3303 2-Oct-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1443 14.8097 2-Oct-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.3929 100.8797 1-Oct-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.6612 109.6612 1-Oct-20
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.2643 88.458 1-Oct-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3775 14.0515 2-Oct-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.8629 38.7018 1-Oct-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 143.75 139.79 1-Oct-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5837 15.2393 2-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 10.41 10.07 1-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 537.989 526.0992 2-Oct-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 89 88 2-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 102.51 99.52 2-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 90.0432 88.0532 2-Oct-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.3101 105.9164 2-Oct-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.92 90.84 2-Oct-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.2107 32.1218 2-Oct-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.233 54.0124 2-Oct-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6756 9.3584 1-Oct-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 8.38 8.38 2-Oct-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 107.6636 105.2224 1-Oct-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.6209 106.158 1-Oct-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.3976 119.6224 1-Oct-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.7471 1-Oct-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.284 1-Oct-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.9609 111.9609 1-Oct-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 119.7645 117.3692 1-Oct-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 1-Oct-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Oct-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 547.525 535.4244 2-Oct-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 558.9058 546.5537 2-Oct-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.8649 540.6463 2-Oct-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.2597 101.9555 2-Oct-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.4136 110.9071 2-Oct-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 45.51 44.01 1-Oct-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.95 65.57 1-Oct-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.98 79.98 1-Oct-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.22 68.88 1-Oct-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.616 70.0333 1-Oct-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.884 64.1591 1-Oct-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.3921 1-Oct-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1215 65.0195 1-Oct-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.5078 1-Oct-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3742 1-Oct-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.1528 1-Oct-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8544 1-Oct-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.6354 1-Oct-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.8208 122.8208 1-Oct-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 113.6623 113.6623 1-Oct-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.4192 102.4192 1-Oct-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.977 93.977 1-Oct-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.9419 91.9419 1-Oct-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.9013 96.9013 1-Oct-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.3045 111.3045 1-Oct-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.011 1-Oct-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 107.0005 107.0005 1-Oct-20
Preservation Plan II Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.601 105.449 1-Oct-20
Preservation Plan III Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.3905 113.0827 1-Oct-20
Preservation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8507 2-Oct-20
(Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.84 2-Oct-20
(Capital Preservation Plan V) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 508.6461 2-Oct-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.62 1-Oct-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.18 1-Oct-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.14 1-Oct-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.28 1-Oct-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.4405 1-Oct-20
(Islamic Capital Preservation) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.92 87.93 1-Oct-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.24 93.08 1-Oct-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds
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
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.49 97.19 1-Oct-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.66 94.45 1-Oct-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.31 103.79 1-Oct-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.09 92.93 1-Oct-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.2337 1-Oct-20
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2503 1-Oct-20
(Meezan Capital Preservation Plan IV) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6988 1-Oct-20
(Meezan Capital Preservation Plan V) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.484 1-Oct-20
(Meezan Capital Preservation Plan VI) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.536 1-Oct-20
(Meezan Capital Preservation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3857 1-Oct-20
(Meezan Capital Preservation Plan VIII) Fund of Funds
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.6046 1-Oct-20
(Meezan Capital Preservation Plan IX) Fund of Funds
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.6568 107.6568 1-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.5243 104.5243 1-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.3967 101.3967 1-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.1587 100.1587 1-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.5515 99.5515 1-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 2-Oct-20
(Atlas Islamic Dividend Plan) Fund of Funds
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.7237 81.9047 1-Oct-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5594 10.3788 2-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7397 51.2274 1-Oct-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.7507 102.5914 1-Oct-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2336 102.0801 2-Oct-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 2-Oct-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3644 103.6082 1-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.2332 512.2332 2-Oct-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.55 105.17 2-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.05 104.95 2-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 104.5415 102.7991 2-Oct-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.2033 104.0277 2-Oct-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7637 52.4673 2-Oct-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.294 52.9946 2-Oct-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1597 10.1597 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2124 10.0983 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3293 10.2139 1-Oct-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 10.5439 10.4261 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6985 9.6985 2-Oct-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0213 53.4177 2-Oct-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.8873 61.3475 2-Oct-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 2-Oct-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6218 100.6218 2-Oct-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 2-Oct-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 2-Oct-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6372 99.5127 2-Oct-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.8646 101.828 2-Oct-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 2-Oct-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7376 101.5896 2-Oct-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 2-Oct-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2654 51.2654 2-Oct-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Oct-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 2-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3065 10.1913 1-Oct-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 16.9151 1-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 162 1-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 179.0068 2-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.7429 2-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 313.99 2-Oct-20
HBL Pension Fund HBL Asset Management Ltd 205.4295 2-Oct-20
JS Pension Savings Fund JS Investments Ltd 295.26 2-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 189.109 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2354 2-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.56 2-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.4196 2-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 148.4165 2-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.8169 2-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 517.78 2-Oct-20
HBL Pension Fund HBL Asset Management Ltd 368.1369 2-Oct-20
JS Pension Savings Fund JS Investments Ltd 431.94 2-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 316.1908 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.3524 2-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.35 2-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 689.1285 2-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.1193 2-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.4691 2-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 289.06 2-Oct-20
HBL Pension Fund HBL Asset Management Ltd 179.7648 2-Oct-20
JS Pension Savings Fund JS Investments Ltd 239.09 2-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 164.1638 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0844 2-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.92 2-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.7971 2-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.8039 1-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.6537 2-Oct-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 193.6899 1-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.023 2-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.91 2-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.02 2-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.684 2-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.41 2-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.8508 2-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.34 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0113 2-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 154.6077 2-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 680.2894 1-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.7646 2-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 545.27 2-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 621.78 2-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 391.0802 2-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 601.51 2-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 464.3608 2-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 309.8443 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.8876 2-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.7166 2-Oct-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 187.116 1-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.0066 2-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.69 2-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.86 2-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.3576 2-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 209.46 2-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.6208 2-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.7076 1-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.081 2-Oct-20
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Copyright Business Recorder, 2020
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