KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 20, 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 52.2081 51.6911 20-Oct-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.1281 54.2877 20-Oct-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.0077 104.6428 20-Oct-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4851 8.4011 20-Oct-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.91 108.73 20-Oct-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.315 53.2035 20-Oct-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.5299 87.05 20-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.5168 57.5653 20-Oct-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4577 10.106 20-Oct-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.4544 40.3155 20-Oct-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.73 89.68 20-Oct-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.45 52.86 20-Oct-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.33 110.02 20-Oct-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.1855 98.2211 20-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 101.3857 98.9128 20-Oct-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0021 78.3462 20-Oct-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7304 16.1818 19-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4546 11.1752 20-Oct-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.3895 47.0601 20-Oct-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.6752 148.1565 20-Oct-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.2038 104.8345 20-Oct-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1272 18.5 20-Oct-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.78 11.52 20-Oct-20
Unit Trust of Pakistan JS Investments Ltd Balanced 167.67 162.17 20-Oct-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9318 20-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4055 10.1696 20-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2845 10.0513 20-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9634 20-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7715 106.8862 20-Oct-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.9334 107.0467 20-Oct-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.4211 110.5058 20-Oct-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.519 106.804 20-Oct-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2671 98.0011 20-Oct-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.5638 103.8685 20-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 14.3583 14.0327 20-Oct-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 98.7 95.8 20-Oct-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.44 65.23 20-Oct-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.6526 114.4202 20-Oct-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 648.2777 633.9504 20-Oct-20
AWT Stock Fund AWT Investments Ltd Equity 93.35 91.28 20-Oct-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.07 51.52 20-Oct-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5223 20-Oct-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 84.9289 83.2636 20-Oct-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.9698 10.6503 20-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.3242 11.0739 20-Oct-20
HBL Equity Fund HBL Asset Management Ltd Equity 125.6431 122.8663 20-Oct-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 20-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.5817 20-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0916 20-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 20-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 103.0004 100.1706 20-Oct-20
JS Growth Fund-A JS Investments Ltd Equity 179.04 173.16 20-Oct-20
JS Large Cap Fund JS Investments Ltd Equity 129.14 124.9 20-Oct-20
JS Value Fund-A JS Investments Ltd Equity 206.62 199.84 20-Oct-20
Lakson Equity Fund Lakson Investments Ltd Equity 107.0897 103.9705 20-Oct-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.6593 92.5228 20-Oct-20
National Investment Unit Trust National Investment Trust Ltd Equity 66.65 64.69 20-Oct-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2179 8.9157 19-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.7385 14.2552 19-Oct-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.7531 79.0725 19-Oct-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.87 70.86 19-Oct-20
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 100.9612 98.672 19-Oct-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.2473 112.6342 19-Oct-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 103.2425 19-Oct-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 116.014 113.45 20-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.5379 107.3251 20-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.5353 105.743 20-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.3752 104.0243 20-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.6508 112.117 20-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.261 20-Oct-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 62.44 60.39 19-Oct-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.52 19-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.2712 101.2058 19-Oct-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.9037 100.8456 19-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 10.2567 10.0813 20-Oct-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.3405 115.0405 20-Oct-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.9847 108.7558 20-Oct-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 102.9651 101.531 20-Oct-20
Atlas Income Fund Atlas Asset Management Ltd Income 531.8404 531.8404 20-Oct-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0789 102.0789 20-Oct-20
AWT Income Fund AWT Investments Ltd Income 109.4 108.17 20-Oct-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.06 103.98 20-Oct-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.65 101.61 20-Oct-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.43 103.36 20-Oct-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.66 104.56 20-Oct-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.7687 101.7512 20-Oct-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1308 113.1308 20-Oct-20
HBL Income Fund HBL Asset Management Ltd Income 112.6512 110.7736 20-Oct-20
JS Income Fund JS Investments Ltd Income 99.469 97.2707 20-Oct-20
Lakson Income Fund Lakson Investments Ltd Income 103.95 102.4137 20-Oct-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.9321 105.3852 20-Oct-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.03 54.11 20-Oct-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6913 10.5718 19-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2037 10.1782 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4982 10.3809 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.167 11.0422 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5364 10.4187 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1333 10.0201 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9238 9.8255 20-Oct-20
NIT Income Fund National Investment Trust Ltd Income 10.2751 10.1734 20-Oct-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.751 10.751 20-Oct-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7505 55.4963 20-Oct-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0814 105.8849 19-Oct-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.8656 111.9622 19-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.21 13.07 20-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 51.57 51.57 20-Oct-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.4392 507.1412 20-Oct-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7068 98.5927 20-Oct-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.9508 101.9508 21-Oct-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.7183 507.7183 20-Oct-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4332 10.3299 20-Oct-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4366 102.3888 21-Oct-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.6868 100.6868 20-Oct-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4752 101.4752 21-Oct-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.6116 104.4315 21-Oct-20
JS Cash Fund JS Investments Ltd Money Market 103.646 102.4878 21-Oct-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.963 100.963 21-Oct-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8941 100.8941 21-Oct-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3557 10.24 19-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0373 9.9251 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7268 9.7268 21-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7449 51.1667 21-Oct-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.0681 100.9147 20-Oct-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1343 101.1343 20-Oct-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6558 102.4976 20-Oct-20
Al Ameen Islamic Aggressive Income UBL Fund Managers Ltd Shariah Compliant 103.2046 102.0514 20-Oct-20
Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.242 102.9512 20-Oct-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.485 10.1324 20-Oct-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.1456 122.9767 20-Oct-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.2967 90.5295 20-Oct-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.5955 68.7693 20-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.08 67.06 20-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.4984 109.0342 20-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.323 101.7481 20-Oct-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.3275 93.0024 20-Oct-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.4301 42.0061 20-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 16.301 15.7665 20-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3953 46.0932 20-Oct-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3707 15.031 20-Oct-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.0877 99.3743 20-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-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.0686 88.2704 19-Oct-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.8967 14.5589 20-Oct-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.3815 39.2053 20-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 15.9934 15.64 20-Oct-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.6828 48.0538 20-Oct-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.56 10.21 20-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 556.6844 544.3814 20-Oct-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.15 91.12 20-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 107.14 104.01 20-Oct-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 82.1863 80.5748 20-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.8163 90.765 20-Oct-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.8826 109.4099 20-Oct-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.38 94.18 20-Oct-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.4377 32.3414 20-Oct-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.7221 55.4686 20-Oct-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3714 9.0641 19-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.5447 11.1662 19-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.57 8.57 20-Oct-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.4975 105.0601 19-Oct-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.249 106.7719 19-Oct-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.5724 119.7932 19-Oct-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.9807 19-Oct-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.266 19-Oct-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 111.8572 111.8572 19-Oct-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 119.7658 117.3705 19-Oct-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.1718 20-Oct-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.1269 20-Oct-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.3149 103.848 20-Oct-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 109.5943 106.5833 20-Oct-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Oct-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Oct-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.4296 548.0438 20-Oct-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.946 552.4604 20-Oct-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 562.5291 550.0969 20-Oct-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 105.9009 103.5604 20-Oct-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.0182 111.4983 20-Oct-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.89 44.38 19-Oct-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 65.45 65.07 19-Oct-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 77.82 77.82 19-Oct-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 71.83 69.47 19-Oct-20
Fund of Funds
Meezan Financial Planning Fund of Al Meezan Investment Management Ltd Shariah Compliant 71.1421 69.5699 19-Oct-20
Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund of Al Meezan Investment Management Ltd Shariah Compliant 64.9041 64.1789 19-Oct-20
Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 0 56.0996 19-Oct-20
(MAAP I) Fund of Funds
Meezan Financial Planning Fund of Al Meezan Investment Management Ltd Shariah Compliant 65.9202 64.8215 19-Oct-20
Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 41.3027 19-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 41.1695 19-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 39.9424 19-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.6655 19-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.3918 19-Oct-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 124.3281 124.3281 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 120.7415 120.7415 19-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 115.0696 115.0696 20-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 95.0204 95.0204 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 93.0919 93.0919 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.9737 97.9737 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 112.5752 112.5752 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.1073 19-Oct-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.2926 107.2926 19-Oct-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.8738 105.7163 19-Oct-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.6599 113.3467 19-Oct-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.122 20-Oct-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1059 20-Oct-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.4111 20-Oct-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.8 19-Oct-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.72 19-Oct-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.05 19-Oct-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.32 19-Oct-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.82 19-Oct-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.21 88.21 19-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 96.53 93.36 19-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 100.8 97.49 19-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 97.97 94.75 19-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 107.72 104.18 19-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 96.39 93.22 19-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 52.3723 19-Oct-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.299 19-Oct-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8173 19-Oct-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.62 19-Oct-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6676 19-Oct-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5183 19-Oct-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.4949 19-Oct-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.3665 108.3665 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.0326 105.0326 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.7542 101.7542 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.4238 100.4238 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.7752 99.7752 20-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 20-Oct-20
(Atlas Islamic Dividend Plan) Fund of Funds-CPPI
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 10.5897 10.4086 20-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8446 51.3313 20-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 103.5329 102.3761 20-Oct-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 20-Oct-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.6654 103.9042 20-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.7583 513.7583 20-Oct-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.79 105.4 20-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.32 105.21 20-Oct-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.673 100.6663 20-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4843 102.7428 20-Oct-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.5313 104.3521 20-Oct-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9217 52.6244 20-Oct-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4577 53.1574 20-Oct-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1853 10.1853 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1267 10.0135 19-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3624 10.2466 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8076 9.698 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5745 10.4563 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7194 9.7194 20-Oct-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.181 53.5756 20-Oct-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0785 63.4851 20-Oct-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 20-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 20-Oct-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 20-Oct-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.9563 99.8282 21-Oct-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.1999 102.1567 21-Oct-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 20-Oct-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5881 101.4418 21-Oct-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 20-Oct-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4005 51.4005 20-Oct-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Oct-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 20-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.335 10.2195 19-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)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 16.8745 17-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 161.56 19-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.8199 20-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.0127 20-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 314.17 20-Oct-20
HBL Pension Fund HBL Asset Management Ltd 205.0203 20-Oct-20
JS Pension Savings Fund JS Investments Ltd 295.87 20-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 189.1012 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.1265 20-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.3 19-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.7986 19-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 153.6973 20-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.1471 20-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 531.61 20-Oct-20
HBL Pension Fund HBL Asset Management Ltd 377.9517 20-Oct-20
JS Pension Savings Fund JS Investments Ltd 450.34 20-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 322.6459 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5499 20-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 519.61 19-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 701.5487 19-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.4861 20-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.7687 20-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 289.9 20-Oct-20
HBL Pension Fund HBL Asset Management Ltd 180.248 20-Oct-20
JS Pension Savings Fund JS Investments Ltd 239.78 20-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 164.6181 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1258 20-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.59 19-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.305 19-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.4317 19-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.003 20-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 118.3505 20-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.45 20-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.66 20-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.0307 20-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.12 20-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.3043 20-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.7242 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0523 20-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 161.5928 20-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 679.5545 19-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.6795 20-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 561.43 20-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 643.58 20-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 403.9391 20-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 622.06 20-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 475.7284 20-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 317.0526 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1363 20-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.9438 20-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 117.2517 20-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.13 20-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.52 20-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.7057 20-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 209.97 20-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.2178 20-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.0692 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1124 20-Oct-20
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Copyright Business Recorder, 2020
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