KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (October 22, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.2832 51.7654 21-Oct-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.2556 54.4111 22-Oct-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.1051 104.738 22-Oct-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4873 8.4033 22-Oct-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.13 108.95 22-Oct-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.3561 55.1106 21-Oct-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.5414 87.0614 21-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.7384 57.7797 22-Oct-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3985 10.0488 22-Oct-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.3304 40.1949 22-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 55.31 53.69 22-Oct-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.49 110.18 22-Oct-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.4491 98.4795 22-Oct-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.2246 149.4874 21-Oct-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.5345 99.058 22-Oct-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.5893 78.9141 21-Oct-20
Allocation Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8667 16.3137 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4792 11.1992 22-Oct-20
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 47.5472 46.2409 22-Oct-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.7293 149.193 21-Oct-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.6668 105.2873 22-Oct-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1741 18.5454 22-Oct-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.85 11.59 21-Oct-20
Unit Trust of Pakistan JS Investments Ltd Balanced 167.86 162.35 22-Oct-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9404 22-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4096 10.1736 22-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2888 10.0555 22-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9797 22-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7908 106.9053 21-Oct-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.9527 107.0659 21-Oct-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.46 110.5444 21-Oct-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.5246 106.8096 21-Oct-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2823 98.0159 21-Oct-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.5795 103.884 21-Oct-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.0864 99.373 21-Oct-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4162 14.0893 22-Oct-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 99.95 97 21-Oct-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.59 65.37 22-Oct-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.9475 114.707 22-Oct-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 651.0037 636.6162 22-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 53.88 52.31 22-Oct-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4924 22-Oct-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 84.9495 83.2838 22-Oct-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.1304 10.8062 21-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.1256 10.8797 22-Oct-20
HBL Equity Fund HBL Asset Management Ltd Equity 126.2647 123.4742 22-Oct-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 22-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.5604 22-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0834 22-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 22-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 102.9414 100.1132 22-Oct-20
JS Growth Fund-A JS Investments Ltd Equity 178.31 172.46 22-Oct-20
JS Large Cap Fund JS Investments Ltd Equity 129.45 125.2 22-Oct-20
JS Value Fund-A JS Investments Ltd Equity 207.93 201.11 22-Oct-20
Lakson Equity Fund Lakson Investments Ltd Equity 107.284 104.1592 22-Oct-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.5826 93.4158 21-Oct-20
National Investment Unit Trust National Investment Trust Ltd Equity 67.55 65.54 22-Oct-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4352 9.1258 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.9982 14.5064 22-Oct-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.4304 80.6948 21-Oct-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.81 72.75 21-Oct-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.5103 101.1633 21-Oct-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.7467 113.1223 21-Oct-20
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 105.8584 21-Oct-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 116.2295 113.6608 22-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.6385 107.4246 22-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.7076 105.9124 22-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.3834 104.0323 22-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.6665 112.1323 22-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.3546 22-Oct-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 63.77 61.67 21-Oct-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.72 21-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.3252 101.2587 21-Oct-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.9577 100.8985 21-Oct-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2452 10.07 22-Oct-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2856 10.1097 22-Oct-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.4828 115.1813 22-Oct-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.0484 108.8187 22-Oct-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.0864 101.6506 22-Oct-20
Atlas Income Fund Atlas Asset Management Ltd Income 532.2899 532.2899 22-Oct-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.1681 102.1681 22-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 106.12 104.03 22-Oct-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.66 101.62 22-Oct-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.47 103.4 22-Oct-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.84 104.74 22-Oct-20
First Habib Income Fund AL Habib Asset Management Ltd Income 102.8473 101.829 22-Oct-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.2363 113.2363 22-Oct-20
HBL Income Fund HBL Asset Management Ltd Income 112.9306 111.0483 22-Oct-20
JS Income Fund JS Investments Ltd Income 99.527 97.3274 22-Oct-20
Lakson Income Fund Lakson Investments Ltd Income 104.0357 102.4982 22-Oct-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.9859 109.136 21-Oct-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.04 54.12 21-Oct-20
NBP Financial Sector NBP Fund Management Ltd Income 10.6967 10.5772 22-Oct-20
Income Fund (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.2061 10.1806 22-Oct-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities NBP Fund Management Ltd Income 10.5098 10.3924 22-Oct-20
Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1725 11.0477 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5405 10.4227 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1367 10.0234 23-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9371 9.8387 22-Oct-20
NIT Income Fund National Investment Trust Ltd Income 10.2846 10.1828 22-Oct-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7546 10.7546 22-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 107.0782 105.8817 21-Oct-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.9203 112.016 21-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.39 13.24 21-Oct-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2877 10.199 23-Oct-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5788 51.5788 21-Oct-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.6298 507.3302 22-Oct-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7431 98.6286 22-Oct-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.989 101.989 23-Oct-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9153 507.9153 22-Oct-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4362 10.3329 22-Oct-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4766 102.428 23-Oct-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.725 100.725 22-Oct-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5179 101.5179 23-Oct-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.6552 104.4746 23-Oct-20
JS Cash Fund JS Investments Ltd Money Market 103.685 102.5264 23-Oct-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9985 100.9985 23-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 10.3613 10.2455 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0412 9.929 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7304 9.7304 23-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 102.1097 100.9559 22-Oct-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1737 101.1737 22-Oct-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6941 102.5354 22-Oct-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.2179 102.0646 21-Oct-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.2632 102.9723 21-Oct-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4899 10.1371 22-Oct-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.9305 123.7359 21-Oct-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.3329 90.5654 22-Oct-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.1042 71.6744 21-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.12 67.1 22-Oct-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.5196 109.055 22-Oct-20
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 102.3667 101.7916 22-Oct-20
Fund Plan I Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 95.2441 92.921 22-Oct-20
Tactical Fund Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.457 42.0322 22-Oct-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8215 9.4995 22-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2879 15.7538 22-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3036 46.004 22-Oct-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3703 15.0307 22-Oct-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.1008 99.3871 21-Oct-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 111.1013 111.1013 21-Oct-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.9105 89.0775 21-Oct-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.8786 14.5412 22-Oct-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.8879 39.697 21-Oct-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.0586 87.1057 21-Oct-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.7 142.66 22-Oct-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9935 15.6401 22-Oct-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.6823 48.0533 22-Oct-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.65 10.3 21-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 554.2102 541.9619 22-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 109.15 105.97 22-Oct-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.9481 80.3413 22-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.7006 90.6519 22-Oct-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.7676 109.2975 22-Oct-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.28 94.09 22-Oct-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.8121 31.7363 22-Oct-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.6932 55.4403 22-Oct-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3892 9.0813 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7533 11.3679 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.52 8.52 22-Oct-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.782 108.2701 21-Oct-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.1416 109.5989 21-Oct-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.1857 120.3926 21-Oct-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.9933 21-Oct-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.3968 21-Oct-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.0847 114.0847 21-Oct-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 122.2712 119.8258 21-Oct-20
Allocation Plan XI 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 89.1807 22-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 109.6476 106.6352 22-Oct-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Oct-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Oct-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.103 546.7465 22-Oct-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.5149 552.0388 22-Oct-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.6251 549.2129 22-Oct-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8454 103.5062 22-Oct-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.0092 111.4895 22-Oct-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.17 45.62 21-Oct-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.46 65.08 21-Oct-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 77.85 77.85 21-Oct-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.01 71.58 21-Oct-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.6795 71.0733 21-Oct-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.3537 64.6235 21-Oct-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.3077 21-Oct-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8814 65.7667 21-Oct-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.1798 21-Oct-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.0273 21-Oct-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8079 21-Oct-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.5575 21-Oct-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.4171 21-Oct-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.2044 124.2044 22-Oct-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.1054 122.1054 22-Oct-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.9482 114.9482 22-Oct-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.5082 103.5082 22-Oct-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.9192 94.9192 22-Oct-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.9955 92.9955 22-Oct-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.8701 97.8701 22-Oct-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.4601 112.4601 22-Oct-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.6478 21-Oct-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.3224 107.3224 21-Oct-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.0706 105.9092 21-Oct-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.1742 113.8507 21-Oct-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1525 22-Oct-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1358 22-Oct-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.1067 22-Oct-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.82 21-Oct-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.6 21-Oct-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.08 21-Oct-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.35 21-Oct-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.85 21-Oct-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.23 88.23 21-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 96.56 93.39 21-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 100.83 97.52 21-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 98 94.78 21-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 108.49 104.93 21-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 96.42 93.25 21-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 52.331 21-Oct-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3956 21-Oct-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8318 21-Oct-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5792 21-Oct-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.628 21-Oct-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4784 21-Oct-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.1524 21-Oct-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.2974 108.2974 22-Oct-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.0031 105.0031 22-Oct-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.7496 101.7496 22-Oct-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.4515 100.4515 22-Oct-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.7998 99.7998 22-Oct-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 22-Oct-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.9537 82.1324 21-Oct-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5933 10.4121 22-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8526 51.3392 21-Oct-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.0978 102.9346 22-Oct-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5667 102.4095 22-Oct-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 22-Oct-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.686 103.9245 21-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.8982 513.8982 22-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 107.36 105.25 22-Oct-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.716 100.7089 22-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5126 102.7706 22-Oct-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.5674 104.3877 22-Oct-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9411 52.6437 22-Oct-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4184 53.1183 22-Oct-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.188 10.188 22-Oct-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1299 10.0167 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3657 10.2499 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8104 9.7008 23-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5773 10.4591 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7219 9.7219 22-Oct-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1981 53.5925 22-Oct-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.9832 63.3921 22-Oct-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 22-Oct-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7198 100.7198 22-Oct-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 22-Oct-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 22-Oct-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.9742 99.8459 22-Oct-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.2313 102.1875 23-Oct-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 22-Oct-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6219 101.4752 23-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 51.4157 51.4157 22-Oct-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 22-Oct-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 22-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3397 10.2242 22-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
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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 17.0712 21-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 161.83 20-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 179.1178 22-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.0862 22-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 314.46 22-Oct-20
HBL Pension Fund HBL Asset Management Ltd 205.3801 22-Oct-20
JS Pension Savings Fund JS Investments Ltd 295.93 21-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 189.3039 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.1765 22-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.41 21-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.8024 21-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 154.7523 22-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.4557 22-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 533.87 22-Oct-20
HBL Pension Fund HBL Asset Management Ltd 379.0056 22-Oct-20
JS Pension Savings Fund JS Investments Ltd 455.12 21-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 324.1495 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5071 22-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 531.4 21-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 721.3301 21-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.5407 22-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.8041 22-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 290 22-Oct-20
HBL Pension Fund HBL Asset Management Ltd 180.3104 22-Oct-20
JS Pension Savings Fund JS Investments Ltd 239.82 21-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 164.6717 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1306 22-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.67 21-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.3644 21-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 170.9225 21-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.0237 22-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.1659 22-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.385 22-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 22-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.0495 22-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.2 22-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.7932 22-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.7609 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.054 22-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.2826 22-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 692.7916 22-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.7832 22-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 641.01 22-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 404.9 22-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 621.45 22-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 475.8767 22-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 316.6684 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0784 22-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.9725 22-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.5391 22-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2792 22-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 255.58 22-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.7218 22-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 210.03 22-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.2756 22-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.1043 22-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1149 22-Oct-20
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Copyright Business Recorder, 2020
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