KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (November 5, 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 52.5915 52.0707 4-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.363 54.5149 5-Nov-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7555 105.374 5-Nov-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5011 8.4169 5-Nov-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.51 109.32 5-Nov-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.462 55.2142 5-Nov-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.7002 87.2175 4-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.4087 57.4608 5-Nov-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2848 9.9389 5-Nov-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.2212 40.0887 5-Nov-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.43 89.39 5-Nov-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.6 53.98 5-Nov-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.02 110.69 5-Nov-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.2748 98.3086 5-Nov-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.5863 149.8402 4-Nov-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.2764 98.8062 5-Nov-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.8113 78.1616 5-Nov-20
Allocation Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8552 16.3025 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4566 11.1772 5-Nov-20
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 47.4654 46.1613 5-Nov-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.509 147.9931 4-Nov-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.0008 104.636 5-Nov-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1377 18.5102 5-Nov-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.72 11.46 5-Nov-20
Unit Trust of Pakistan JS Investments Ltd Balanced 168.02 162.51 5-Nov-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9923 5-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4362 10.1996 5-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3235 10.0894 5-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0276 5-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.3441 107.4541 4-Nov-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.489 107.5978 4-Nov-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.4253 111.5017 4-Nov-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.7859 107.0691 4-Nov-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.6641 98.3891 4-Nov-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.9948 104.2966 4-Nov-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.0638 100.3338 5-Nov-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.369 14.0432 5-Nov-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 95.35 92.5 4-Nov-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.06 64.86 5-Nov-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.9787 113.7648 5-Nov-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 649.1789 634.8317 5-Nov-20
AWT Stock Fund AWT Investments Ltd Equity 92.28 90.24 5-Nov-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 54.87 53.27 5-Nov-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4144 5-Nov-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.8417 82.1977 5-Nov-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.7614 10.448 4-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.0366 10.7927 5-Nov-20
HBL Equity Fund HBL Asset Management Ltd Equity 125.2752 122.5066 5-Nov-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 5-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4048 5-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9988 5-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 5-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 101.868 99.0693 5-Nov-20
JS Growth Fund-A JS Investments Ltd Equity 177.14 171.33 5-Nov-20
JS Large Cap Fund JS Investments Ltd Equity 128.56 124.34 5-Nov-20
JS Value Fund-A JS Investments Ltd Equity 206.92 200.13 5-Nov-20
Lakson Equity Fund Lakson Investments Ltd Equity 106.5809 103.4766 5-Nov-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.8865 91.7753 5-Nov-20
National Investment Unit Trust National Investment Trust Ltd Equity 67.3 65.31 5-Nov-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.195 8.8935 4-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.9361 14.4464 5-Nov-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.192 78.5298 5-Nov-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.5 70.5 4-Nov-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 100.7642 98.4795 4-Nov-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.8962 113.2684 4-Nov-20
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 103.0328 4-Nov-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 115.7702 113.2116 5-Nov-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.764 107.5487 5-Nov-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.6464 105.8522 5-Nov-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.9048 103.5642 5-Nov-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.7874 112.2505 5-Nov-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.6434 5-Nov-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 61.52 59.5 4-Nov-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.98 4-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5422 103.5422 4-Nov-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.2468 103.2468 4-Nov-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3043 10.1281 5-Nov-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3445 10.1676 5-Nov-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.7063 115.4023 5-Nov-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.282 109.0497 5-Nov-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6669 102.223 5-Nov-20
Atlas Income Fund Atlas Asset Management Ltd Income 533.7939 533.7939 5-Nov-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.795 102.795 5-Nov-20
AWT Income Fund AWT Investments Ltd Income 109.75 108.52 5-Nov-20
(Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 106.35 104.26 5-Nov-20
Opportunity Fund
Faysal Government Faysal Asset Management Ltd Income 103.92 101.88 5-Nov-20
Securities Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 105.73 103.65 5-Nov-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.13 105.02 5-Nov-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.4005 102.3767 5-Nov-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.6359 113.6359 5-Nov-20
HBL Income Fund HBL Asset Management Ltd Income 113.2397 111.3523 5-Nov-20
JS Income Fund JS Investments Ltd Income 100.0512 97.84 5-Nov-20
Lakson Income Fund Lakson Investments Ltd Income 104.5555 103.0103 5-Nov-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2506 109.3963 5-Nov-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.17 54.25 5-Nov-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7247 10.6049 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.2329 10.2073 5-Nov-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities NBP Fund Management Ltd Income 10.5668 10.4487 5-Nov-20
Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2019 11.0767 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5658 10.4477 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1607 10.0472 6-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9999 9.9009 5-Nov-20
NIT Income Fund National Investment Trust Ltd Income 10.3282 10.2259 5-Nov-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7835 10.7835 5-Nov-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8894 55.6321 5-Nov-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9939 105.7984 5-Nov-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.1407 112.2327 5-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.99 12.85 4-Nov-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3129 10.224 6-Nov-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.698 51.698 4-Nov-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.8993 508.589 5-Nov-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3881 98.2776 5-Nov-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.2434 102.2434 6-Nov-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5564 506.5564 5-Nov-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4592 10.3556 5-Nov-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1904 102.1474 6-Nov-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.9718 100.9718 5-Nov-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7707 101.7707 6-Nov-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.9126 104.7292 6-Nov-20
JS Cash Fund JS Investments Ltd Money Market 103.9367 102.7753 6-Nov-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7054 100.7054 6-Nov-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1946 101.1946 6-Nov-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3348 10.2193 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0115 9.8996 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.6972 9.6972 6-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9058 51.3258 6-Nov-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.3913 101.2343 6-Nov-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1778 101.1778 6-Nov-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.943 102.7816 6-Nov-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.2974 102.1432 4-Nov-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4432 103.1518 4-Nov-20
Aggressive Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5155 10.1619 5-Nov-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 126.8875 122.7271 4-Nov-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.7077 90.937 5-Nov-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3295 70.9251 5-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.31 67.29 5-Nov-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.7445 109.2749 5-Nov-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.6296 102.053 5-Nov-20
Allocation Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.4917 93.1626 5-Nov-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.3017 41.882 5-Nov-20
Asset Allocation
NBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 9.8717 9.548 5-Nov-20
Income Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya NBP Fund Management Ltd Shariah Compliant 16.3268 15.7915 5-Nov-20
Izafa Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3593 46.0582 5-Nov-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3466 15.0075 5-Nov-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.272 99.5554 4-Nov-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.7406 110.7406 5-Nov-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.9669 88.1729 4-Nov-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.9276 14.5891 5-Nov-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.181 38.0398 4-Nov-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 88.2328 85.3398 5-Nov-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.57 143.51 5-Nov-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9188 15.567 5-Nov-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.8429 48.2086 5-Nov-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.54 10.19 5-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 554.387 542.1348 5-Nov-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.09 91.06 5-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 111.09 107.85 5-Nov-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.7562 80.1531 5-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.8912 90.8383 5-Nov-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.0855 109.6084 5-Nov-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.75 93.57 5-Nov-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2524 31.1949 5-Nov-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.4934 55.2449 5-Nov-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2808 8.9765 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.8081 11.4209 4-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.55 8.55 5-Nov-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.9391 105.4917 4-Nov-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.6134 107.128 4-Nov-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.8124 120.0278 4-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.3455 4-Nov-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.6354 4-Nov-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.0721 112.0721 4-Nov-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 120.0029 117.6028 4-Nov-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4973 5-Nov-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 89.3978 5-Nov-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5789 104.1084 5-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.9182 106.8983 5-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Nov-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Nov-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.373 540.1653 4-Nov-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 562.4159 549.9862 4-Nov-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.0827 544.7709 4-Nov-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0951 103.7503 5-Nov-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.8143 111.2989 5-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 46.26 44.74 4-Nov-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.57 65.19 4-Nov-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.02 78.02 4-Nov-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 72.51 70.13 4-Nov-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 71.0895 69.5184 4-Nov-20
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 64.9883 64.2622 4-Nov-20
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 56.0436 4-Nov-20
of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.9278 64.829 4-Nov-20
of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2844 4-Nov-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1256 4-Nov-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.9271 4-Nov-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.6616 4-Nov-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.3756 4-Nov-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.877 124.877 5-Nov-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.3727 122.3727 4-Nov-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.3267 115.3267 5-Nov-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.8328 103.8328 5-Nov-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.2377 95.2377 5-Nov-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.2768 93.2768 5-Nov-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 98.1505 98.1505 5-Nov-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.7934 112.7934 5-Nov-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.434 4-Nov-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5322 107.5322 4-Nov-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.1261 108.1261 4-Nov-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.9094 113.5912 4-Nov-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3601 5-Nov-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3321 5-Nov-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 511.7349 4-Nov-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.87 4-Nov-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.82 4-Nov-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.35 4-Nov-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.6 4-Nov-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.11 4-Nov-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.43 88.43 4-Nov-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.77 93.59 4-Nov-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 101.06 97.74 4-Nov-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.23 95 4-Nov-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.12 104.57 4-Nov-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.61 93.44 4-Nov-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.453 4-Nov-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4973 4-Nov-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9426 4-Nov-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6984 4-Nov-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7443 4-Nov-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5952 4-Nov-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.4493 4-Nov-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.567 108.567 5-Nov-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.1689 105.1689 5-Nov-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.9178 101.9178 5-Nov-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.6481 100.6481 5-Nov-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.9743 99.9743 5-Nov-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 4-Nov-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.1099 82.287 4-Nov-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.616 10.4344 5-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9554 51.441 4-Nov-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.3202 103.1546 5-Nov-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3157 102.1613 5-Nov-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 5-Nov-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9115 104.1462 5-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.8037 514.8037 5-Nov-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.96 105.57 5-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.63 105.51 5-Nov-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.9309 100.9217 5-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.8287 103.0815 5-Nov-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.8067 104.6244 5-Nov-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0693 52.7712 5-Nov-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.551 53.2502 5-Nov-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2063 10.2063 5-Nov-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.146 10.0326 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3872 10.2711 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8302 9.7204 6-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5973 10.4789 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7413 9.7413 5-Nov-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2921 53.6855 5-Nov-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0649 63.4718 5-Nov-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 5-Nov-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7417 100.7417 6-Nov-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 5-Nov-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 5-Nov-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.2301 100.099 6-Nov-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.5022 102.4531 6-Nov-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 5-Nov-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8622 101.7128 6-Nov-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 5-Nov-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5191 51.5191 5-Nov-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Nov-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 5-Nov-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3624 10.2466 5-Nov-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 16.9152 4-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 162.05 3-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 180.1727 5-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.3683 5-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 316.1 5-Nov-20
HBL Pension Fund HBL Asset Management Ltd 206.409 5-Nov-20
JS Pension Savings Fund JS Investments Ltd 297.25 5-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 190.2684 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.293 5-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.03 5-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 271.2363 4-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 153.372 5-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.7189 5-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 532.8 5-Nov-20
HBL Pension Fund HBL Asset Management Ltd 377.754 5-Nov-20
JS Pension Savings Fund JS Investments Ltd 448.03 5-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 323.7055 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.4633 5-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 524.27 5-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 700.0013 4-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.7742 5-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.0357 5-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 290.67 5-Nov-20
HBL Pension Fund HBL Asset Management Ltd 180.6604 5-Nov-20
JS Pension Savings Fund JS Investments Ltd 240.42 5-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 164.9932 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1629 5-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.25 5-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.7825 4-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.2161 4-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.213 5-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.4383 5-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.6102 5-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234 5-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.05 5-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.2713 5-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.65 5-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.371 5-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.0171 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0704 5-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.2822 5-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 696.5672 5-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.0275 5-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 563.58 5-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 642.16 5-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 407.0022 5-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 619.37 5-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 473.5969 5-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 318.7631 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0705 5-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1235 5-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.8498 5-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4514 5-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.6 5-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.03 5-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.8984 5-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 210.46 5-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.7162 5-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.3554 5-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1348 5-Nov-20
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Copyright Business Recorder, 2020
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