KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 21, 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 56.1952 54.3526 21-Oct-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.0464 104.6806 21-Oct-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4862 8.4022 21-Oct-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.04 108.86 21-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 60.079 58.1091 21-Oct-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5404 10.1859 21-Oct-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.6062 40.4631 21-Oct-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.74 89.69 21-Oct-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.66 54.03 21-Oct-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.41 110.1 21-Oct-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.7476 98.7722 21-Oct-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.2496 149.5118 20-Oct-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.0124 99.5242 21-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 16.8242 16.2726 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5285 11.2473 21-Oct-20
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 47.9294 46.6126 21-Oct-20
Allocation Fund
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 108.3658 105.9709 21-Oct-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2439 18.6129 21-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 168.69 163.15 21-Oct-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9346 21-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4076 10.1716 21-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.286 10.0528 21-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9687 21-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 101.0472 99.3344 20-Oct-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5368 14.2072 21-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 68.2 65.96 21-Oct-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.9673 115.6988 21-Oct-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 657.0542 642.533 21-Oct-20
AWT Stock Fund AWT Investments Ltd Equity 94.67 92.57 21-Oct-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 54.27 52.68 21-Oct-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6018 21-Oct-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.7074 84.0269 21-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 11.3951 11.1433 21-Oct-20
HBL Equity Fund HBL Asset Management Ltd Equity 127.4272 124.611 21-Oct-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 21-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.7743 21-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.1925 21-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 21-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 104.1917 101.3292 21-Oct-20
JS Growth Fund-A JS Investments Ltd Equity 180.02 174.11 21-Oct-20
JS Large Cap Fund JS Investments Ltd Equity 130.42 126.14 21-Oct-20
JS Value Fund-A JS Investments Ltd Equity 209.17 202.31 21-Oct-20
Lakson Equity Fund Lakson Investments Ltd Equity 108.0761 104.9282 21-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 67.6 65.59 21-Oct-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4479 9.1381 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.1322 14.636 21-Oct-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.1337 79.4407 20-Oct-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.59 71.56 20-Oct-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.3511 100.0304 20-Oct-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.4567 112.8388 20-Oct-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 104.6704 20-Oct-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 116.8086 114.2271 21-Oct-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.7006 107.486 21-Oct-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.9074 106.1089 21-Oct-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 107.03 104.6646 21-Oct-20
Fund (Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.9349 112.3948 21-Oct-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.3017 21-Oct-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 63.41 61.33 20-Oct-20
Faysal Financial Planning Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.31 20-Oct-20
Fund (Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.3071 101.241 20-Oct-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.9398 100.881 20-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 10.2706 10.0949 21-Oct-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.4171 115.1163 21-Oct-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.0203 108.791 21-Oct-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 102.9817 101.5473 21-Oct-20
Atlas Income Fund Atlas Asset Management Ltd Income 532.0489 532.0489 21-Oct-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.118 102.118 21-Oct-20
AWT Income Fund AWT Investments Ltd Income 109.42 108.19 21-Oct-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.1 104.01 21-Oct-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.67 101.63 21-Oct-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.45 103.38 21-Oct-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.76 104.66 21-Oct-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.804 101.7861 21-Oct-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1768 113.1768 21-Oct-20
HBL Income Fund HBL Asset Management Ltd Income 112.7922 110.9122 21-Oct-20
JS Income Fund JS Investments Ltd Income 99.4895 97.2907 21-Oct-20
Lakson Income Fund Lakson Investments Ltd Income 103.9782 102.4415 21-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 10.6929 10.5734 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.204 10.1785 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5015 10.3842 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1694 11.0446 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5385 10.4207 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.135 10.0218 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9265 9.8282 21-Oct-20
NIT Income Fund National Investment Trust Ltd Income 10.2777 10.1759 21-Oct-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7529 10.7529 21-Oct-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7549 55.5006 21-Oct-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0658 105.8695 20-Oct-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.8863 111.9826 20-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 10.2858 10.1971 22-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 511.5315 507.2327 21-Oct-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7252 98.6109 21-Oct-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.9704 101.9704 22-Oct-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.82 507.82 21-Oct-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4347 10.3314 21-Oct-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4549 102.4067 22-Oct-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.7059 100.7059 21-Oct-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4956 101.4956 22-Oct-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.6325 104.4522 22-Oct-20
JS Cash Fund JS Investments Ltd Money Market 103.6642 102.5058 22-Oct-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9805 100.9805 22-Oct-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9134 100.9134 22-Oct-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3593 10.2435 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0392 9.927 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7286 9.7286 22-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7563 51.178 22-Oct-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.0882 100.9346 21-Oct-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1536 101.1536 21-Oct-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6745 102.5161 21-Oct-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.2046 102.0514 20-Oct-20
Income 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 10.4872 10.1345 21-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 91.3148 90.5474 21-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 69.1 67.08 21-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.9417 109.4677 21-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.344 101.769 21-Oct-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.7131 93.3786 21-Oct-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.8655 42.4273 21-Oct-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.911 9.586 21-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3962 15.8586 21-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.6 46.2922 21-Oct-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4592 15.1176 21-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 111.1013 111.1013 21-Oct-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.2578 88.4517 20-Oct-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.0739 14.7321 21-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 89.636 86.697 20-Oct-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.23 142.21 20-Oct-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.1702 15.8129 21-Oct-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.2358 48.5886 21-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 563.0384 550.595 21-Oct-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.46 92.41 21-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 109.3 106.11 21-Oct-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 82.9952 81.3678 21-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.9152 91.8396 21-Oct-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.2414 110.7387 21-Oct-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.16 94.94 21-Oct-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.504 32.4055 21-Oct-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.3605 56.0929 21-Oct-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5957 9.2811 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.8975 11.5074 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.64 8.64 21-Oct-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.4595 106.9776 20-Oct-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.9657 108.4497 20-Oct-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.9456 120.1579 20-Oct-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.737 20-Oct-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.1033 20-Oct-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 113.0114 113.0114 20-Oct-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 121.0643 118.643 20-Oct-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8214 21-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 89.7071 21-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 105.4544 103.9856 21-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.9462 106.9256 21-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 20-Oct-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Oct-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.2167 552.7251 21-Oct-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.867 554.3389 21-Oct-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.9709 553.4626 21-Oct-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 106.5702 104.2149 21-Oct-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.3022 111.7761 21-Oct-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 46.73 45.19 20-Oct-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.46 65.08 20-Oct-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.83 77.83 20-Oct-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.27 70.86 20-Oct-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.0867 70.4936 20-Oct-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.1723 64.4441 20-Oct-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.8454 20-Oct-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5049 65.3965 20-Oct-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8359 20-Oct-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.6894 20-Oct-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.4725 20-Oct-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2192 20-Oct-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.0199 20-Oct-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 125.2272 125.2272 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 123.1206 123.1206 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 115.9062 115.9062 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 104.3681 104.3681 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 95.7089 95.7089 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 93.7697 93.7697 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 98.6814 98.6814 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 113.3817 113.3817 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.0378 20-Oct-20
(Capital Preservation Plan I) Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.3074 107.3074 20-Oct-20
Preservation Plan II Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.9754 105.8159 20-Oct-20
Preservation Plan III Fund of Funds
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.9261 113.6076 20-Oct-20
Preservation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1374 21-Oct-20
(Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.121 21-Oct-20
(Capital Preservation Plan V) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 514.8848 21-Oct-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.81 20-Oct-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.4 20-Oct-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.07 20-Oct-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.34 20-Oct-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.07 20-Oct-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.22 88.22 20-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 96.55 93.38 20-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 100.81 97.5 20-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 97.98 94.76 20-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 108.22 104.67 20-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 96.41 93.24 20-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 52.3806 20-Oct-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3846 20-Oct-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8253 20-Oct-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6281 20-Oct-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6755 20-Oct-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5262 20-Oct-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.9149 20-Oct-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.8948 108.8948 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.347 105.347 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.9167 101.9167 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.4376 100.4376 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.7875 99.7875 21-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 21-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 10.5914 10.4103 21-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 104.064 102.9012 20-Oct-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.55 102.393 21-Oct-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100.13 100 21-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 513.8551 513.8551 21-Oct-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.8 105.41 21-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.34 105.23 21-Oct-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.6931 100.6862 21-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5006 102.7588 21-Oct-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.5541 104.3746 21-Oct-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9306 52.6333 21-Oct-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4065 53.1065 21-Oct-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1867 10.1867 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1268 10.0136 20-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3642 10.2484 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.809 9.6994 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5761 10.4579 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7212 9.7212 21-Oct-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1976 53.592 21-Oct-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.7552 64.1452 21-Oct-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 21-Oct-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.705 100.705 21-Oct-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 21-Oct-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 21-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 104.2176 102.1741 22-Oct-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 21-Oct-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6052 101.4587 22-Oct-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100.13 100 21-Oct-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4081 51.4081 21-Oct-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-Oct-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 21-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3381 10.2226 21-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 16.9486 20-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 161.83 20-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.9426 21-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.0493 21-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 314.27 21-Oct-20
HBL Pension Fund HBL Asset Management Ltd 205.1252 21-Oct-20
JS Pension Savings Fund JS Investments Ltd 295.93 21-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 189.1507 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.1314 21-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.41 21-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.7703 20-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 155.8861 21-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.0722 21-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 538.77 21-Oct-20
HBL Pension Fund HBL Asset Management Ltd 383.1702 21-Oct-20
JS Pension Savings Fund JS Investments Ltd 455.12 21-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 326.8936 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6168 21-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 531.4 21-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 709.7673 20-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.5053 21-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.7865 21-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 289.95 21-Oct-20
HBL Pension Fund HBL Asset Management Ltd 180.2766 21-Oct-20
JS Pension Savings Fund JS Investments Ltd 239.82 21-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 164.6428 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1283 21-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.67 21-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.3329 20-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.7677 20-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.0243 21-Oct-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 194.1206 20-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.3664 21-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.48 21-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.71 21-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.0575 21-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.18 21-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.7554 21-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.7454 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0549 21-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 163.8161 21-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 689.1493 20-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.6813 21-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 567.49 21-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 651.03 21-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 409.4792 21-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 627.41 21-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 481.1546 21-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 320.7327 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2222 21-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.9622 21-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.4946 20-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2647 21-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.15 21-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.56 21-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.7293 21-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 210 21-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.2512 21-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.0889 21-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1143 21-Oct-20
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Copyright Business Recorder, 2020
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