KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (October 19, 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 17-Oct-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.1208 54.2807 19-Oct-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.0377 104.6721 19-Oct-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.484 8.4 19-Oct-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.9 108.72 19-Oct-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.3107 55.0662 16-Oct-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.4672 86.9884 17-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.8946 56.9635 19-Oct-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3164 9.9695 19-Oct-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.3024 40.1677 19-Oct-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.65 89.61 19-Oct-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.08 51.53 19-Oct-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.32 110.01 19-Oct-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.6425 97.6887 19-Oct-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.563 149.8175 17-Oct-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.4564 98.0062 19-Oct-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.6651 77.053 16-Oct-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.6972 16.6972 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3355 11.059 19-Oct-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.1323 46.8099 19-Oct-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.7432 147.2401 17-Oct-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.2131 103.8657 19-Oct-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9839 18.9839 18-Oct-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.65 11.39 16-Oct-20
Unit Trust of Pakistan JS Investments Ltd Balanced 165.49 160.06 19-Oct-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9341 19-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4037 10.1678 19-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2834 10.0502 19-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9696 19-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7931 106.9076 17-Oct-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.9455 107.0587 17-Oct-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.5244 110.6082 17-Oct-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.4897 106.7749 17-Oct-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2172 97.9523 17-Oct-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.5271 103.832 17-Oct-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.0711 99.3579 19-Oct-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1408 13.8202 19-Oct-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 17-Oct-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.51 64.33 19-Oct-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.9498 112.7642 19-Oct-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 638.089 623.9869 19-Oct-20
AWT Stock Fund AWT Investments Ltd Equity 91.47 89.44 19-Oct-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 51.77 50.26 19-Oct-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3483 19-Oct-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.8985 82.2534 19-Oct-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 17-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.0526 10.8083 19-Oct-20
HBL Equity Fund HBL Asset Management Ltd Equity 123.6246 120.8924 19-Oct-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 19-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.3419 19-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9672 19-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 19-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 101.5292 98.7398 19-Oct-20
JS Growth Fund-A JS Investments Ltd Equity 176.27 170.49 19-Oct-20
JS Large Cap Fund JS Investments Ltd Equity 126.53 122.38 19-Oct-20
JS Value Fund-A JS Investments Ltd Equity 202.57 195.92 19-Oct-20
Lakson Equity Fund Lakson Investments Ltd Equity 105.6361 102.5593 19-Oct-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.9002 90.8214 16-Oct-20
National Investment Unit Trust National Investment Trust Ltd Equity 66 64.05 19-Oct-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2533 9.2533 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.6614 14.6614 18-Oct-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.3183 79.6192 16-Oct-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.87 70.86 19-Oct-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 100.4494 98.1718 16-Oct-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.1321 112.5216 16-Oct-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 105.1 102.717 16-Oct-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 115.042 112.4995 19-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.3708 107.1599 19-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.1306 105.345 19-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.5874 103.2539 19-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.3032 111.777 19-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.2675 19-Oct-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 62.24 60.19 16-Oct-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.34 16-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.2374 101.1727 16-Oct-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.8702 100.8128 17-Oct-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2376 10.0625 19-Oct-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2592 10.0837 19-Oct-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.3249 115.0251 19-Oct-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.9704 108.7416 19-Oct-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.1789 101.7418 19-Oct-20
Atlas Income Fund Atlas Asset Management Ltd Income 531.8326 531.8326 19-Oct-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0899 102.0899 19-Oct-20
AWT Income Fund AWT Investments Ltd Income 109.39 108.16 19-Oct-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.04 103.96 19-Oct-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.64 101.6 19-Oct-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.42 103.35 19-Oct-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.67 104.57 19-Oct-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.7749 101.7573 19-Oct-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1365 113.1365 19-Oct-20
HBL Income Fund HBL Asset Management Ltd Income 112.6551 110.7774 19-Oct-20
JS Income Fund JS Investments Ltd Income 99.4647 97.2665 19-Oct-20
Lakson Income Fund Lakson Investments Ltd Income 103.9467 102.4105 19-Oct-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.9017 109.0532 16-Oct-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.99 54.07 16-Oct-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6891 10.6891 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2012 10.1757 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.496 10.496 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1638 11.1638 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5323 10.5323 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1296 10.1296 19-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9249 9.8266 19-Oct-20
NIT Income Fund National Investment Trust Ltd Income 10.275 10.1733 19-Oct-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7926 10.7926 19-Oct-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7319 55.4781 16-Oct-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0814 105.8849 19-Oct-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.8409 111.938 17-Oct-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 17-Oct-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2823 10.1936 20-Oct-20
AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 17-Oct-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.3528 507.0555 19-Oct-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6899 98.576 19-Oct-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.9332 101.9332 20-Oct-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.6274 507.6274 19-Oct-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4316 10.3283 19-Oct-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4189 102.3714 20-Oct-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.6695 100.6695 19-Oct-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4559 101.4559 20-Oct-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.5918 104.4119 20-Oct-20
JS Cash Fund JS Investments Ltd Money Market 103.628 102.47 20-Oct-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9462 100.9462 20-Oct-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8561 100.8561 19-Oct-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.354 10.354 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0335 10.0335 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7251 9.7251 20-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7241 51.1461 19-Oct-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.0478 100.8947 19-Oct-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1147 101.1147 19-Oct-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6558 102.4976 20-Oct-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.1515 101.9989 17-Oct-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.1288 102.8383 17-Oct-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4828 10.1303 19-Oct-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.8891 121.7614 17-Oct-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.3017 90.5344 19-Oct-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.009 69.6479 16-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.07 67.05 19-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.8772 108.4268 19-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.3252 101.7503 19-Oct-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.3702 92.0684 19-Oct-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.7964 41.3932 19-Oct-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7237 9.4049 19-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.0929 16.0929 18-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.016 45.7243 19-Oct-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2324 14.8958 19-Oct-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.055 99.3371 17-Oct-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.5017 109.5017 18-Oct-20
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.8455 88.0564 17-Oct-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6015 14.2704 19-Oct-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 17-Oct-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 88.0445 85.1577 19-Oct-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.09 140.12 19-Oct-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.7275 15.38 19-Oct-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.7297 47.1319 19-Oct-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.29 9.95 16-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 545.0187 532.9735 19-Oct-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 89.68 88.67 19-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 105.09 102.02 19-Oct-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.8051 79.2207 19-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.0072 88.9959 19-Oct-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.6673 107.2436 19-Oct-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.23 92.1 19-Oct-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.8263 31.75 19-Oct-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.7206 54.4892 19-Oct-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2752 9.2752 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4546 11.4546 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.4 8.4 19-Oct-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.6672 104.2486 16-Oct-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.5083 106.048 16-Oct-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.3785 119.6037 16-Oct-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.2144 16-Oct-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.4693 16-Oct-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 111.2469 111.2469 16-Oct-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 119.0803 116.6987 16-Oct-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.1035 19-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 88.1718 19-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 105.0948 103.631 19-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.0227 106.0274 19-Oct-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Oct-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Oct-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.1703 539.967 19-Oct-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.6427 549.2301 19-Oct-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 556.6193 544.3177 19-Oct-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.8119 102.4955 19-Oct-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.5676 111.0577 19-Oct-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 45.69 44.19 17-Oct-20
(Mufeed) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.42 65.04 17-Oct-20
(Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 77.8 77.8 17-Oct-20
(Mustanad) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 71.51 69.16 17-Oct-20
(Mutanasib) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 70.7089 69.1462 17-Oct-20
(Aggressive) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 64.7606 64.037 17-Oct-20
(Conservative) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 0 55.7508 17-Oct-20
(MAAP I) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 65.6426 64.5486 17-Oct-20
(Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 41.0534 17-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 40.9246 17-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 39.6998 17-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.4176 17-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.0988 17-Oct-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.2281 122.2281 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 120.2022 120.2022 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 113.1145 113.1145 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 102.3306 102.3306 19-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 93.4112 93.4112 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 91.5081 91.5081 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 96.3196 96.3196 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.6905 110.6905 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.6894 16-Oct-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.2453 107.2453 16-Oct-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7829 105.6272 16-Oct-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.4848 113.1751 16-Oct-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1074 19-Oct-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0917 19-Oct-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 510.9289 19-Oct-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.78 16-Oct-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.56 16-Oct-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 100 100 14-Oct-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.31 16-Oct-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.65 16-Oct-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.15 88.16 17-Oct-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.49 93.32 17-Oct-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 100.74 97.43 16-Oct-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.92 94.7 16-Oct-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.57 104.04 17-Oct-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.33 93.17 17-Oct-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.3444 17-Oct-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2395 16-Oct-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7932 16-Oct-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.593 16-Oct-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6414 16-Oct-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4918 16-Oct-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.2907 17-Oct-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.1335 107.1335 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.3004 104.3004 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.378 101.378 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.4099 100.4099 19-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.7499 99.7499 18-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 19-Oct-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.933 82.1119 19-Oct-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5886 10.4075 19-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 17-Oct-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.0488 102.8862 19-Oct-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5169 102.3602 19-Oct-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 19-Oct-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.6016 103.8415 16-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.6864 513.6864 19-Oct-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.77 105.38 19-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.32 105.21 19-Oct-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.6567 100.6502 19-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4796 102.7382 19-Oct-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.5159 104.3368 19-Oct-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9151 52.6179 19-Oct-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4487 53.1485 19-Oct-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1827 10.1827 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1233 10.1233 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3589 10.3589 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8048 9.8048 19-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5716 10.5716 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.718 9.718 19-Oct-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1818 53.5764 19-Oct-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.7177 62.1576 19-Oct-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 19-Oct-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6875 100.6875 20-Oct-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 19-Oct-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 19-Oct-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.9236 99.7959 19-Oct-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.1821 102.1393 20-Oct-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 19-Oct-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5709 101.4248 20-Oct-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 19-Oct-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.393 51.393 19-Oct-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Oct-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10.113 19-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3334 10.3334 18-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 16.8745 17-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 161.34 17-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.8501 19-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.9984 19-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 314.18 19-Oct-20
HBL Pension Fund HBL Asset Management Ltd 205.1436 19-Oct-20
JS Pension Savings Fund JS Investments Ltd 295.86 19-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 189.1054 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.1406 19-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.14 16-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.7986 19-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 151.358 19-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.0078 19-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 523.77 19-Oct-20
HBL Pension Fund HBL Asset Management Ltd 371.8275 19-Oct-20
JS Pension Savings Fund JS Investments Ltd 441.37 19-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 317.1163 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.3965 19-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.69 16-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 701.5487 19-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.4691 19-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.7535 19-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 289.85 19-Oct-20
HBL Pension Fund HBL Asset Management Ltd 180.2215 19-Oct-20
JS Pension Savings Fund JS Investments Ltd 239.74 19-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 164.5721 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1235 19-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.47 16-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.305 19-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.042 17-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.9887 19-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.0975 19-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.3346 19-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.31 16-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.64 19-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.0408 19-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.1 19-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.2577 19-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.7014 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0509 19-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 158.489 19-Oct-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 679.5545 19-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.007 19-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 548.65 16-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 630.3 19-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 396.0388 19-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 608.82 19-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 468.1948 19-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 308.2767 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9545 19-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.9341 19-Oct-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 187.4725 19-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2388 19-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.03 16-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.49 19-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.6922 19-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 209.94 19-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.1901 19-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.0359 18-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.111 19-Oct-20
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Copyright Business Recorder, 2020
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