KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (October 5, 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 3-Oct-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.9805 54.145 5-Oct-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.3093 104.9377 5-Oct-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4678 8.384 5-Oct-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.98 108.8 5-Oct-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.2093 54.967 2-Oct-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.2932 86.8173 5-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.203 55.3274 5-Oct-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0845 9.7454 5-Oct-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6405 39.5239 5-Oct-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.51 89.47 5-Oct-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.19 48.72 5-Oct-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.89 109.6 5-Oct-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 98.2638 96.3371 5-Oct-20
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.4557 149.7128 3-Oct-20
Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.4387 96.0377 5-Oct-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.8177 76.2334 2-Oct-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.6096 16.065 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.124 10.8527 5-Oct-20
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 47.1686 45.8727 5-Oct-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.7071 145.2381 5-Oct-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.2972 101.0143 5-Oct-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9111 18.291 4-Oct-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.53 11.28 2-Oct-20
Unit Trust of Pakistan JS Investments Ltd Balanced 160.84 155.56 5-Oct-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9834 5-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3795 10.1442 5-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2638 10.0311 5-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0062 5-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8244 106.9386 3-Oct-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.9412 107.0545 3-Oct-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.8638 110.9448 3-Oct-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.3372 106.6234 3-Oct-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.0271 97.7665 3-Oct-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.4822 103.7874 3-Oct-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.3708 99.6526 5-Oct-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6019 13.2935 5-Oct-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 3-Oct-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.12 62.02 5-Oct-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 111.8126 108.7407 5-Oct-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 615.9107 602.2987 5-Oct-20
AWT Stock Fund AWT Investments Ltd Equity 88.35 86.39 5-Oct-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 48.97 47.54 5-Oct-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.0024 5-Oct-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 81.8521 80.2472 5-Oct-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 3-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.8534 10.6135 5-Oct-20
HBL Equity Fund HBL Asset Management Ltd Equity 115.4491 112.8976 5-Oct-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 5-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.6553 5-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.6129 5-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 5-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 97.3612 94.6863 5-Oct-20
JS Growth Fund-A JS Investments Ltd Equity 169.42 163.86 5-Oct-20
JS Large Cap Fund JS Investments Ltd Equity 119.95 116.01 5-Oct-20
JS Value Fund-A JS Investments Ltd Equity 191.95 185.65 5-Oct-20
Lakson Equity Fund Lakson Investments Ltd Equity 102.6736 99.6831 5-Oct-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.131 90.0774 2-Oct-20
National Investment Unit Trust National Investment Trust Ltd Equity 64.4 62.49 5-Oct-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1711 8.8704 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.4801 14.0053 4-Oct-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.1116 77.4849 5-Oct-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.25 68.32 5-Oct-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 99.4331 97.1786 2-Oct-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 114.5824 111.9844 5-Oct-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 101.6585 2-Oct-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.1891 109.7097 5-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.646 106.4432 5-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.8293 104.0654 5-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 0 3-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.1895 110.688 5-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 0 3-Oct-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 61.53 59.51 2-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 102.9962 100.9363 3-Oct-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.6329 100.5802 3-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 116.0321 114.7356 5-Oct-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7523 108.526 5-Oct-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.585 102.1422 5-Oct-20
Atlas Income Fund Atlas Asset Management Ltd Income 531.2982 531.2982 5-Oct-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.1227 102.1227 5-Oct-20
AWT Income Fund AWT Investments Ltd Income 109.12 107.9 5-Oct-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.8 103.72 5-Oct-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.37 101.34 5-Oct-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.14 103.07 5-Oct-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.36 104.27 5-Oct-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.7459 101.7286 5-Oct-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1403 113.1403 5-Oct-20
HBL Income Fund HBL Asset Management Ltd Income 112.3673 110.4944 5-Oct-20
JS Income Fund JS Investments Ltd Income 99.2994 97.1047 5-Oct-20
Lakson Income Fund Lakson Investments Ltd Income 103.8175 102.2832 5-Oct-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.6573 108.8129 2-Oct-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.86 53.95 2-Oct-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.662 10.5429 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1835 10.158 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4896 10.3724 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1334 11.009 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5029 10.3855 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1016 9.9887 5-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9477 9.8492 5-Oct-20
NIT Income Fund National Investment Trust Ltd Income 10.2747 10.173 5-Oct-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8153 10.8153 5-Oct-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5745 55.3242 2-Oct-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9687 105.7735 5-Oct-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.663 111.763 5-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 3-Oct-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3239 10.2349 6-Oct-20
AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 3-Oct-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.9625 505.6769 5-Oct-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4361 98.325 5-Oct-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.951 102.951 6-Oct-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.3139 506.3139 5-Oct-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4096 10.3065 5-Oct-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1498 102.1076 6-Oct-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.4304 100.4304 5-Oct-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1797 101.1797 5-Oct-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3078 104.1311 6-Oct-20
JS Cash Fund JS Investments Ltd Money Market 103.3547 102.1998 6-Oct-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6906 100.6906 6-Oct-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1182 101.1182 5-Oct-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3297 10.2143 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0073 9.8955 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7008 9.7008 6-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5803 51.004 5-Oct-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.7628 100.6129 5-Oct-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1359 101.1359 6-Oct-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.3962 102.2409 6-Oct-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.9877 101.8369 5-Oct-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.8859 102.5961 3-Oct-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4511 10.0996 5-Oct-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.2738 120.1991 5-Oct-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.9655 90.201 5-Oct-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.1884 68.8542 2-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.13 66.79 2-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.6107 107.1882 5-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.9367 101.364 5-Oct-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.4404 90.1857 5-Oct-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.5075 40.1466 5-Oct-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6556 9.339 4-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.0511 15.5248 4-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.0213 44.7569 5-Oct-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9582 14.6277 5-Oct-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.4075 100.8941 3-Oct-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.0099 109.0099 4-Oct-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.9836 88.1889 3-Oct-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.0596 13.7408 5-Oct-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 3-Oct-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 86.7726 83.9275 5-Oct-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 138.52 134.71 5-Oct-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.2002 14.8643 5-Oct-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.7578 45.2247 5-Oct-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.25 9.91 2-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 525.7988 514.1784 5-Oct-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.24 85.27 5-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 99.59 96.68 5-Oct-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 78.2955 76.7603 5-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 87.6454 85.7084 5-Oct-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 105.5023 103.1706 5-Oct-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 90.94 87.95 5-Oct-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2864 31.2278 5-Oct-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.8225 52.633 5-Oct-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4615 9.1513 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.3814 11.0082 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.17 8.17 5-Oct-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.0959 103.6903 2-Oct-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 107.6013 105.1616 2-Oct-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.1101 119.3414 2-Oct-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.5743 2-Oct-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.9262 2-Oct-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 110.6521 110.6521 2-Oct-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 118.2951 115.9292 2-Oct-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.5511 5-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 85.9212 5-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 104.3994 102.9453 5-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.4588 104.5065 5-Oct-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Oct-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Oct-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 538.6997 526.7942 5-Oct-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 555.5788 543.3002 5-Oct-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 546.647 534.5658 5-Oct-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.6826 100.4133 5-Oct-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.5569 110.0693 5-Oct-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 44.9 43.42 2-Oct-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 65.77 65.39 2-Oct-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 79.99 79.99 2-Oct-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 70.18 67.87 2-Oct-20
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.6863 69.1241 3-Oct-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.6221 63.9001 3-Oct-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund of Funds (MAAP I)Al Meezan Investment Management Ltd Shariah Compliant 0 55.6629 3-Oct-20
Fund of Funds
Meezan Financial Planning Fund of Funds (ModeratAl Meezan Investment Management Ltd Shariah Compliant 65.5425 64.4501 3-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 40.99 3-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 40.8697 3-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 39.6389 3-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.3276 3-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.0258 3-Oct-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.6303 121.6303 4-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 119.6628 119.6628 4-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.5589 112.5589 4-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.4047 101.4047 4-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 93.0252 93.0252 4-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 91.0502 91.0502 4-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 95.9177 95.9177 4-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.2 110.2 4-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.2793 2-Oct-20
Fund (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 107.0135 107.0135 2-Oct-20
Preservation Plan II Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.4857 105.336 2-Oct-20
Preservation Plan III Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.4857 105.336 2-Oct-20
Preservation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8931 5-Oct-20
(Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8813 5-Oct-20
(Capital Preservation Plan V) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 506.1983 5-Oct-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.62 2-Oct-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.19 2-Oct-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.14 2-Oct-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.26 2-Oct-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 2-Oct-20
(Islamic Capital Preservation) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.94 87.95 2-Oct-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.26 93.1 3-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 100.51 97.21 2-Oct-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.67 94.46 2-Oct-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.93 103.42 3-Oct-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.1 92.94 3-Oct-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.2283 3-Oct-20
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.148 3-Oct-20
(Meezan Capital Preservation Plan IV) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6815 3-Oct-20
(Meezan Capital Preservation Plan V) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4785 3-Oct-20
(Meezan Capital Preservation Plan VI) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5307 3-Oct-20
(Meezan Capital Preservation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3806 3-Oct-20
(Meezan Capital Preservation Plan VIII) Fund of Funds
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.1911 3-Oct-20
(Meezan Capital Preservation Plan IX) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.8694 106.8694 4-Oct-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.0825 104.0825 4-Oct-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.2028 101.2028 4-Oct-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2038 100.2038 4-Oct-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.5901 99.5901 4-Oct-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 5-Oct-20
(Atlas Islamic Dividend Plan) Fund of Funds
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.7648 81.9453 5-Oct-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5623 10.3817 5-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 3-Oct-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.8108 102.6508 5-Oct-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2798 102.1258 5-Oct-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 5-Oct-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3756 103.6193 2-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.4808 512.4808 5-Oct-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.58 105.2 5-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.97 104.87 5-Oct-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4027 100.3987 5-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2132 102.4762 5-Oct-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.2575 104.0813 5-Oct-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7809 52.4844 5-Oct-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.321 53.0215 5-Oct-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1638 10.1638 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2169 10.1027 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3348 10.2193 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7849 9.6756 5-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.549 10.4311 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6924 9.6924 5-Oct-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0315 53.4278 5-Oct-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 61.2929 59.7922 5-Oct-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 5-Oct-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6885 100.6885 6-Oct-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 5-Oct-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 5-Oct-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6872 99.5621 5-Oct-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.9367 101.8987 6-Oct-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 6-Oct-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.335 101.1915 6-Oct-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 5-Oct-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2883 51.2883 5-Oct-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Oct-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 5-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3112 10.196 4-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 16.8739 3-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 161.64 3-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.843 5-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.7258 5-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 314.16 5-Oct-20
HBL Pension Fund HBL Asset Management Ltd 205.3018 5-Oct-20
JS Pension Savings Fund JS Investments Ltd 295.41 5-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 189.1994 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.239 5-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.6 5-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.5402 5-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 145.3473 5-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.1923 5-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 507.04 5-Oct-20
HBL Pension Fund HBL Asset Management Ltd 359.2662 5-Oct-20
JS Pension Savings Fund JS Investments Ltd 419.46 5-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 312.3269 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.1611 5-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 502.39 5-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 674.3594 5-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.1717 5-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.5211 5-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 289.2 5-Oct-20
HBL Pension Fund HBL Asset Management Ltd 179.845 5-Oct-20
JS Pension Savings Fund JS Investments Ltd 239.21 5-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 164.236 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0915 5-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.04 5-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.8848 5-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.2982 2-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.6917 5-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.7234 3-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.0716 5-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.93 5-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.12 5-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.6527 5-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.51 5-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.9469 5-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.4019 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0176 5-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 151.4167 5-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 669.7273 3-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.8471 5-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 531.36 5-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 607.58 5-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 381.5434 5-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 582.95 5-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 452.3771 5-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 305.4089 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6468 5-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.7388 5-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.1534 3-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.0481 5-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.77 5-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.97 5-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.404 5-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 209.54 5-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.7245 5-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.7668 4-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0863 5-Oct-20
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Copyright Business Recorder, 2020
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