KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 27, 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 52.3972 51.8783 26-Oct-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.3064 54.4602 27-Oct-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.4288 105.0546 27-Oct-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4918 8.4077 26-Oct-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.23 109.04 27-Oct-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.4557 55.208 26-Oct-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.6147 87.1334 27-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.9682 58.0019 27-Oct-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3438 9.9959 27-Oct-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.4416 40.303 27-Oct-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.65 89.61 27-Oct-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.67 55.01 27-Oct-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.6 110.29 27-Oct-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.1115 99.1289 26-Oct-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.0117 149.2797 26-Oct-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.8787 99.3938 27-Oct-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.3199 79.6208 26-Oct-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9015 16.3473 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4944 11.214 27-Oct-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.7247 46.4135 27-Oct-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.6935 149.1578 27-Oct-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.7545 105.3731 27-Oct-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1946 18.5652 27-Oct-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.91 11.65 26-Oct-20
Unit Trust of Pakistan JS Investments Ltd Balanced 169.25 163.7 27-Oct-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9693 27-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4188 10.1826 27-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3033 10.0697 27-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0502 27-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.1197 107.2315 27-Oct-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.2653 107.3759 27-Oct-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.0867 111.1659 27-Oct-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.6453 106.9295 27-Oct-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.4716 98.2009 27-Oct-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.8118 104.1148 27-Oct-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.7295 100.0052 27-Oct-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5358 14.2062 27-Oct-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 99.55 96.6 26-Oct-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.82 65.6 27-Oct-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.4924 115.237 27-Oct-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 655.5415 641.0537 27-Oct-20
AWT Stock Fund AWT Investments Ltd Equity 94.11 92.03 27-Oct-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 55.67 54.04 27-Oct-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.527 27-Oct-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.936 84.251 26-Oct-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.1967 10.8706 26-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.1053 10.8599 27-Oct-20
HBL Equity Fund HBL Asset Management Ltd Equity 126.7307 123.9299 27-Oct-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 27-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.6077 27-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.1048 27-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 27-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 103.1059 100.2732 27-Oct-20
JS Growth Fund-A JS Investments Ltd Equity 179.74 173.84 27-Oct-20
JS Large Cap Fund JS Investments Ltd Equity 130.37 126.09 27-Oct-20
JS Value Fund-A JS Investments Ltd Equity 210.08 203.19 27-Oct-20
Lakson Equity Fund Lakson Investments Ltd Equity 107.7566 104.618 27-Oct-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.5716 94.3724 26-Oct-20
National Investment Unit Trust National Investment Trust Ltd Equity 67.9 65.9 27-Oct-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2737 8.9696 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.0629 14.569 27-Oct-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.1506 79.457 27-Oct-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.66 72.61 27-Oct-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 104.5615 102.1907 26-Oct-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.2022 113.5674 26-Oct-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 106.9315 26-Oct-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 116.5431 113.9674 27-Oct-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.7593 107.5441 27-Oct-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.8818 106.0837 27-Oct-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 106.5092 104.1553 27-Oct-20
Fund (Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.9534 112.4129 27-Oct-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.491 27-Oct-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 64.5 62.38 26-Oct-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.86 23-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.4015 101.3335 26-Oct-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.0325 100.9719 26-Oct-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2782 10.1024 27-Oct-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3191 10.1426 27-Oct-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.579 115.2764 27-Oct-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1386 108.9079 27-Oct-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.5812 102.1385 27-Oct-20
Atlas Income Fund Atlas Asset Management Ltd Income 533.2941 533.2941 27-Oct-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.5301 102.5301 27-Oct-20
AWT Income Fund AWT Investments Ltd Income 109.56 108.33 27-Oct-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.21 104.12 27-Oct-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.75 101.71 27-Oct-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.56 103.49 27-Oct-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.97 104.87 27-Oct-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.0638 102.0434 26-Oct-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.4056 113.4056 27-Oct-20
HBL Income Fund HBL Asset Management Ltd Income 113.0176 111.1339 27-Oct-20
JS Income Fund JS Investments Ltd Income 99.7019 97.4984 27-Oct-20
Lakson Income Fund Lakson Investments Ltd Income 104.3193 102.7776 27-Oct-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.1189 109.2668 26-Oct-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.08 54.16 26-Oct-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7075 10.5879 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2168 10.1913 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities NBP Fund Management Ltd Income 10.5392 10.4214 27-Oct-20
Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.183 11.058 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5495 10.4316 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1453 10.0319 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9741 9.8753 27-Oct-20
NIT Income Fund National Investment Trust Ltd Income 10.3118 10.2097 27-Oct-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.7628 10.7628 27-Oct-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8133 55.5577 26-Oct-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8473 105.6534 27-Oct-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.0153 112.1094 27-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.48 13.34 26-Oct-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2948 10.206 27-Oct-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6214 51.6214 26-Oct-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.0626 507.7593 27-Oct-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8273 98.7119 27-Oct-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0776 102.0776 28-Oct-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7451 505.7451 27-Oct-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4425 10.3391 26-Oct-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0225 101.9828 28-Oct-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.7929 100.7929 26-Oct-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6054 101.6054 28-Oct-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.7444 104.5628 28-Oct-20
JS Cash Fund JS Investments Ltd Money Market 103.7739 102.6143 28-Oct-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0865 101.0865 28-Oct-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0105 101.0105 27-Oct-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3191 10.2038 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9958 9.8841 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.739 9.739 28-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8088 51.2299 27-Oct-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.2195 101.0644 28-Oct-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0105 101.0105 28-Oct-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.7918 102.6321 28-Oct-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3023 102.148 26-Oct-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.3975 103.1062 27-Oct-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5023 10.1491 27-Oct-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 128.1906 123.9874 27-Oct-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.427 90.6587 27-Oct-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.1092 72.6465 26-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.19 67.17 26-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.8591 109.387 27-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.4645 101.8888 27-Oct-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.1249 93.7803 27-Oct-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.7624 42.3275 27-Oct-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9101 9.5852 27-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3844 15.8472 27-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.5145 46.2091 27-Oct-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.439 15.0978 27-Oct-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.1816 99.4666 27-Oct-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.0671 111.0671 27-Oct-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.9111 88.1193 26-Oct-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.0871 14.745 27-Oct-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.9498 39.7571 26-Oct-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.9832 85.0984 27-Oct-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.99 144.89 27-Oct-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.1103 15.7543 27-Oct-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.2808 48.6322 27-Oct-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.78 10.43 26-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 560.1129 547.7341 27-Oct-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.18 92.13 27-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 113.06 109.76 27-Oct-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.2508 81.6184 26-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.6693 91.5992 27-Oct-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.9357 110.4398 27-Oct-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.49 95.26 27-Oct-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.5417 31.4748 27-Oct-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.1276 55.8651 27-Oct-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.35 9.0434 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.9052 11.5148 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.61 8.61 27-Oct-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.7371 109.2036 26-Oct-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.9605 110.3992 26-Oct-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.4725 120.6729 26-Oct-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.7515 26-Oct-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.202 26-Oct-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 114.8266 114.8266 26-Oct-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 123.1048 120.6427 26-Oct-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9687 27-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 89.8301 27-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 105.566 104.0956 27-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.0864 107.0619 27-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 26-Oct-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Oct-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.7054 551.2472 27-Oct-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.5499 554.0288 27-Oct-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.023 552.5357 27-Oct-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 106.4458 104.0933 27-Oct-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.2844 111.7587 27-Oct-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 47.91 46.33 26-Oct-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 65.5 65.12 26-Oct-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 77.91 77.91 26-Oct-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 75.25 72.78 26-Oct-20
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.1527 71.536 26-Oct-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.5291 64.7969 26-Oct-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6929 26-Oct-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2037 66.0836 26-Oct-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 42.4555 26-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 42.2967 26-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 41.0877 26-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 41.8477 26-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 48.7469 26-Oct-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 125.3408 125.3408 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 123.164 123.164 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 115.9718 115.9718 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 104.4252 104.4252 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 95.761 95.761 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 93.8299 93.8299 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 98.7362 98.7362 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 113.4524 113.4524 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.18 26-Oct-20
Fund (Capital Preservation Plan I) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.403 107.403 26-Oct-20
Principal Preservation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.2034 106.0393 26-Oct-20
Principal Preservation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.407 114.0789 26-Oct-20
Principal Preservation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2326 27-Oct-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2144 27-Oct-20
Planning Fund (Capital Preservation Plan V) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 514.6547 27-Oct-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.87 26-Oct-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.63 26-Oct-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.81 26-Oct-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.45 26-Oct-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.07 26-Oct-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.3 88.3 26-Oct-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.63 93.46 26-Oct-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.6 98.26 25-Sep-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.91 97.6 26-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 98.07 94.85 26-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 108.97 105.39 26-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 96.49 93.32 26-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 52.3776 26-Oct-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4712 26-Oct-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8714 26-Oct-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6246 26-Oct-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6723 26-Oct-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5229 26-Oct-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.3856 26-Oct-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.9631 108.9631 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.4171 105.4171 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.983 101.983 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.5227 100.5227 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.8626 99.8626 27-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 27-Oct-20
(Atlas Islamic Dividend Plan) Fund of Funds-CPPI
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 83.0055 82.1837 26-Oct-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund (ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.602 10.4207 27-Oct-20
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.893 51.3792 26-Oct-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.1774 103.0133 27-Oct-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6552 102.497 27-Oct-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 27-Oct-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7589 103.9962 26-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.2882 514.2882 27-Oct-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.88 105.49 27-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.45 105.34 27-Oct-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.7864 100.7786 26-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5758 102.8328 27-Oct-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.6463 104.4658 27-Oct-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9868 52.6892 27-Oct-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4652 53.1649 27-Oct-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1946 10.1946 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.139 10.0257 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3746 10.2587 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8175 9.7078 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5847 10.4664 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7301 9.7301 27-Oct-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2252 53.6193 27-Oct-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.7051 64.0963 27-Oct-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 27-Oct-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5903 100.5903 28-Oct-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 27-Oct-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 27-Oct-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.0608 99.9316 27-Oct-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.3389 102.293 28-Oct-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 27-Oct-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7066 101.559 28-Oct-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100.13 100 27-Oct-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4523 51.4523 27-Oct-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Oct-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 27-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3477 10.2321 27-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 16.9045 24-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 161.46 26-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 179.7678 27-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.1855 27-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 315.44 27-Oct-20
HBL Pension Fund HBL Asset Management Ltd 206.2616 27-Oct-20
JS Pension Savings Fund JS Investments Ltd 296.6 27-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 189.7745 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.3105 27-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.65 26-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.8821 27-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 155.4062 27-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.8175 27-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 538.07 27-Oct-20
HBL Pension Fund HBL Asset Management Ltd 380.0691 27-Oct-20
JS Pension Savings Fund JS Investments Ltd 454.28 27-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 326.4853 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5796 27-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 537.86 26-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 721.8543 27-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.627 27-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.8837 27-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 290.23 27-Oct-20
HBL Pension Fund HBL Asset Management Ltd 180.4311 27-Oct-20
JS Pension Savings Fund JS Investments Ltd 240.06 27-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 164.7841 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.142 27-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.86 26-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.5397 27-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.1509 26-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.1181 27-Oct-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 194.2984 27-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.4701 27-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.69 26-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.87 27-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.1368 27-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.35 27-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.9885 27-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.8771 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0628 27-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 164.3548 27-Oct-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 703.7529 27-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.9234 27-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 575.19 26-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 647.89 27-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 409.6401 27-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 628.36 27-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 479.576 27-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 321.2117 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1784 27-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.0624 27-Oct-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.6544 27-Oct-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.3424 27-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.33 26-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.74 27-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.7985 27-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 210.17 27-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.4376 27-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.1974 27-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.123 27-Oct-20
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Copyright Business Recorder, 2020
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