KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 28, 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 52.4187 51.8997 27-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 107.4921 105.1165 28-Oct-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4941 8.41 28-Oct-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.25 109.06 28-Oct-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.5086 55.2597 28-Oct-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.6296 87.1481 28-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.6709 57.7144 28-Oct-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3682 10.0195 28-Oct-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.3438 40.2079 28-Oct-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.56 89.52 28-Oct-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.24 54.6 28-Oct-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.64 110.33 28-Oct-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.8822 97.9237 28-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 101.5052 99.0294 28-Oct-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0214 78.3648 28-Oct-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8512 16.2987 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4607 11.1812 28-Oct-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.5924 46.2849 28-Oct-20
Asset Allocation Fund
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 107.3058 104.9343 28-Oct-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1446 18.5169 28-Oct-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.74 11.48 28-Oct-20
Unit Trust of Pakistan JS Investments Ltd Balanced 168.47 162.94 28-Oct-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9724 28-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4208 10.1845 28-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3057 10.072 28-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0541 28-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 101.7565 100.0317 28-Oct-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4227 14.0957 28-Oct-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 98.35 95.45 27-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 650.8524 636.4682 28-Oct-20
AWT Stock Fund AWT Investments Ltd Equity 93.07 91.01 28-Oct-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 55.27 53.66 28-Oct-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4835 28-Oct-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 84.3736 82.7192 28-Oct-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.1401 10.8156 27-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.1566 10.91 28-Oct-20
HBL Equity Fund HBL Asset Management Ltd Equity 126.0418 123.2562 28-Oct-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 28-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.5212 28-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0598 28-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 28-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 102.5923 99.7737 28-Oct-20
JS Growth Fund-A JS Investments Ltd Equity 178.13 172.28 28-Oct-20
JS Large Cap Fund JS Investments Ltd Equity 129.03 124.79 28-Oct-20
JS Value Fund-A JS Investments Ltd Equity 207.97 201.15 28-Oct-20
Lakson Equity Fund Lakson Investments Ltd Equity 107.1697 104.0482 28-Oct-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.3519 92.2255 28-Oct-20
National Investment Unit Trust National Investment Trust Ltd Equity 67.6 65.63 28-Oct-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1929 8.8915 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.9613 14.4707 28-Oct-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.3805 78.7122 28-Oct-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.05 72.01 28-Oct-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.5535 101.2055 27-Oct-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.1193 113.4864 27-Oct-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.8955 27-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 106.2416 103.8936 28-Oct-20
Fund (Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.8487 112.3105 28-Oct-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.5065 28-Oct-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 63.66 61.57 27-Oct-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.35 27-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.4159 101.3476 27-Oct-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.0465 100.9856 27-Oct-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2809 10.1051 28-Oct-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3218 10.1453 28-Oct-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.5998 115.2969 28-Oct-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1582 108.9273 28-Oct-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.5761 102.1335 28-Oct-20
Atlas Income Fund Atlas Asset Management Ltd Income 533.4132 533.4132 28-Oct-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.5651 102.5651 28-Oct-20
AWT Income Fund AWT Investments Ltd Income 109.58 108.35 28-Oct-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.22 104.13 28-Oct-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.78 101.74 28-Oct-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.59 103.51 28-Oct-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.99 104.89 28-Oct-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.1809 102.1593 28-Oct-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.4266 113.4266 28-Oct-20
HBL Income Fund HBL Asset Management Ltd Income 113.045 111.1608 28-Oct-20
JS Income Fund JS Investments Ltd Income 99.7019 97.4984 27-Oct-20
Lakson Income Fund Lakson Investments Ltd Income 104.3403 102.7983 28-Oct-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.1964 109.343 28-Oct-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.1 54.18 28-Oct-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7096 10.5899 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2189 10.1934 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5418 10.424 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1852 11.0602 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5512 10.4333 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1469 10.0335 29-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9758 9.877 28-Oct-20
NIT Income Fund National Investment Trust Ltd Income 10.3133 10.2112 28-Oct-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7645 10.7645 28-Oct-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8664 55.6096 28-Oct-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8651 105.671 28-Oct-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.0258 112.1198 28-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.34 13.19 27-Oct-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2983 10.2095 29-Oct-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6291 51.6291 27-Oct-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.1539 507.8499 28-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 102.0954 102.0954 29-Oct-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8333 505.8333 28-Oct-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4458 10.3424 28-Oct-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0403 102.0002 29-Oct-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.8277 100.8277 28-Oct-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6233 101.6233 29-Oct-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.7626 104.5808 29-Oct-20
JS Cash Fund JS Investments Ltd Money Market 103.7919 102.6321 29-Oct-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1048 101.1048 29-Oct-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0478 101.0478 29-Oct-20
NBP Government Securities NBP Fund Management Ltd Money Market 10.3208 10.2055 28-Oct-20
Liquid Fund (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9975 9.8858 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7407 9.7407 29-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8283 51.2492 29-Oct-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.238 101.0827 29-Oct-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0289 101.0289 29-Oct-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8086 102.6487 29-Oct-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3242 102.1697 28-Oct-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3975 103.1062 27-Oct-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5045 10.1512 28-Oct-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.7541 123.5652 28-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 73.6587 71.2435 28-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.22 67.2 28-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.8034 109.3325 28-Oct-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.4845 101.9087 28-Oct-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.803 93.4663 28-Oct-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.4007 41.9777 28-Oct-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8958 9.5713 28-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.354 15.8178 28-Oct-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.4992 46.1942 28-Oct-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3634 15.0239 28-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 110.8274 110.8274 28-Oct-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.1405 88.3393 27-Oct-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.0058 14.6656 28-Oct-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.3275 39.1529 27-Oct-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 88.3853 85.4873 28-Oct-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.84 143.77 28-Oct-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9666 15.6138 28-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 10.58 10.23 28-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 556.5877 544.2868 28-Oct-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.08 91.05 28-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 111.86 108.6 28-Oct-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.4741 79.8766 28-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.4045 91.3402 28-Oct-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.6092 110.1205 28-Oct-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.67 94.46 28-Oct-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.4101 31.3475 28-Oct-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.6307 55.3792 28-Oct-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3774 9.0699 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.8406 11.4524 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.56 8.56 28-Oct-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.6184 108.1102 27-Oct-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.9824 109.4433 27-Oct-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.2733 120.4782 27-Oct-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.7403 27-Oct-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.1476 27-Oct-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 114.2201 114.2201 27-Oct-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 122.4221 119.9737 27-Oct-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9687 27-Oct-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5339 28-Oct-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.566 104.0956 27-Oct-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 109.9229 106.9029 28-Oct-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Oct-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Oct-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.1346 548.7332 28-Oct-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.5958 553.0958 28-Oct-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.2122 550.7649 28-Oct-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.291 103.9419 28-Oct-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.2274 111.7029 28-Oct-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.38 45.82 27-Oct-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.51 65.13 27-Oct-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.93 77.93 27-Oct-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 74.35 71.91 27-Oct-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.4797 70.8779 27-Oct-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.3363 64.6063 27-Oct-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.1683 27-Oct-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7802 65.6672 27-Oct-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 42.0804 27-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 41.9235 27-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 40.7112 27-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 41.4733 27-Oct-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 48.2988 27-Oct-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 124.9131 124.9131 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 122.7369 122.7369 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 115.572 115.572 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 104.0662 104.0662 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 95.4236 95.4236 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 93.5076 93.5076 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 98.3976 98.3976 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 113.0686 113.0686 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.6758 27-Oct-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4192 107.4192 27-Oct-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.1727 106.0092 27-Oct-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.2872 113.9615 27-Oct-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2326 27-Oct-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2144 27-Oct-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.9758 28-Oct-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.55 27-Oct-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.07 27-Oct-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.35 27-Oct-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.17 27-Oct-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.46 27-Oct-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.31 88.31 27-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 96.65 93.48 27-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 100.92 97.61 27-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 98.09 94.87 27-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 108.67 105.1 27-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 96.5 93.33 27-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 52.3857 27-Oct-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4165 27-Oct-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8793 27-Oct-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6326 27-Oct-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.68 27-Oct-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5309 27-Oct-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.0949 27-Oct-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.7159 108.7159 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.2782 105.2782 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.918 101.918 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.5367 100.5367 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.875 99.875 28-Oct-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 28-Oct-20
(Atlas Islamic Dividend Plan) Fund of Funds-CPPI
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 83.0158 82.1939 27-Oct-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6037 10.4224 28-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9008 51.3869 27-Oct-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.1931 103.0289 28-Oct-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1988 102.0457 28-Oct-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 28-Oct-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7913 104.028 28-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.3613 514.3613 28-Oct-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.89 105.5 28-Oct-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.47 105.36 28-Oct-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8146 100.8065 28-Oct-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5902 102.8469 28-Oct-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.6654 104.4846 28-Oct-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.996 52.6983 28-Oct-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4753 53.1749 28-Oct-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1959 10.1959 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1405 10.0272 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3762 10.2603 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8189 9.7092 29-Oct-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5861 10.4678 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7315 9.7315 28-Oct-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2355 53.6295 28-Oct-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0288 63.4366 28-Oct-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 28-Oct-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6074 100.6074 29-Oct-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 28-Oct-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 28-Oct-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.0931 99.9635 29-Oct-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.3574 102.3111 29-Oct-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 28-Oct-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7238 101.576 29-Oct-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100.13 100 28-Oct-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4599 51.4599 28-Oct-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 28-Oct-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 28-Oct-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3493 10.2337 28-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 16.9469 27-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 161.72 27-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 179.8187 28-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.2073 28-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 315.54 28-Oct-20
HBL Pension Fund HBL Asset Management Ltd 206.2648 28-Oct-20
JS Pension Savings Fund JS Investments Ltd 296.67 28-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 189.8074 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2976 28-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.75 28-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 270.9815 28-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 154.3387 28-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.2238 28-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 534.67 28-Oct-20
HBL Pension Fund HBL Asset Management Ltd 378.609 28-Oct-20
JS Pension Savings Fund JS Investments Ltd 449.68 28-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 324.3597 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5237 28-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 526.26 28-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 715.4478 28-Oct-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.6221 28-Oct-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.9005 28-Oct-20
Atlas Pension Fund Atlas Asset Management Ltd 290.28 28-Oct-20
HBL Pension Fund HBL Asset Management Ltd 180.4559 28-Oct-20
JS Pension Savings Fund JS Investments Ltd 240.1 28-Oct-20
NAFA Pension Fund NBP Fund Management Ltd 164.8069 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1439 28-Oct-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.93 28-Oct-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.56 28-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.5546 27-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.1337 28-Oct-20
Al Ameen Islamic UBL Fund Managers Ltd 194.3178 28-Oct-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.4856 28-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.76 28-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.9 28-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.1519 28-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.39 28-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.0268 28-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.8957 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0637 28-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 163.1161 28-Oct-20
Al Ameen Islamic UBL Fund Managers Ltd 697.5695 28-Oct-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.3653 28-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 565.68 28-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 644.34 28-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 408.465 28-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 623.47 28-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 475.4432 28-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 319.4668 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1282 28-Oct-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.0732 28-Oct-20
Al Ameen Islamic UBL Fund Managers Ltd 187.6745 28-Oct-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.3546 28-Oct-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.38 28-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.77 28-Oct-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.8117 28-Oct-20
JS Islamic Pension Savings Fund JS Investments Ltd 210.2 28-Oct-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.4695 28-Oct-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.2151 28-Oct-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.124 28-Oct-20
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Copyright Business Recorder, 2020
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