KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 11, 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 52.6218 52.1007 10-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.4658 54.6144 11-Nov-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7755 105.3936 11-Nov-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5077 8.4235 11-Nov-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.66 109.47 11-Nov-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.5208 55.2717 10-Nov-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.7954 87.3111 11-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.5299 57.578 11-Nov-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3999 10.0502 11-Nov-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.1692 40.0381 11-Nov-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.35 89.32 11-Nov-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.27 53.66 11-Nov-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.19 110.86 11-Nov-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.272 98.3059 11-Nov-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.3072 149.568 10-Nov-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.2399 98.7706 11-Nov-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.58 77.9379 10-Nov-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8609 16.3081 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4976 11.2172 11-Nov-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.4162 46.1135 11-Nov-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 152.0065 149.4656 11-Nov-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.0361 104.6705 11-Nov-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1448 18.5171 10-Nov-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.7 11.44 10-Nov-20
Unit Trust of Pakistan JS Investments Ltd Balanced 167.23 161.74 11-Nov-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9909 11-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4472 10.2103 11-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3332 10.0989 11-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0111 11-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.4206 108.1214 11-Nov-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.5754 107.6835 11-Nov-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.4756 111.5516 11-Nov-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.8796 107.1622 11-Nov-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.7834 98.5057 11-Nov-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.1567 104.4574 11-Nov-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.0001 100.2712 11-Nov-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4207 14.0937 11-Nov-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 98.55 95.65 10-Nov-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.14 64.94 11-Nov-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.1736 113.9544 11-Nov-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 651.8723 637.4656 11-Nov-20
AWT Stock Fund AWT Investments Ltd Equity 92.28 90.24 11-Nov-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 54.51 52.92 11-Nov-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4606 11-Nov-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.9309 82.2852 11-Nov-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.165 10.8398 10-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.1702 10.9233 11-Nov-20
HBL Equity Fund HBL Asset Management Ltd Equity 123.9239 121.1851 11-Nov-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 11-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.3687 11-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9767 11-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 11-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 101.5497 98.7597 11-Nov-20
JS Growth Fund-A JS Investments Ltd Equity 176.44 170.65 11-Nov-20
JS Large Cap Fund JS Investments Ltd Equity 127.99 123.79 11-Nov-20
JS Value Fund-A JS Investments Ltd Equity 205.9 199.14 11-Nov-20
Lakson Equity Fund Lakson Investments Ltd Equity 106.4613 103.3604 11-Nov-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.6961 91.5912 10-Nov-20
National Investment Unit Trust National Investment Trust Ltd Equity 67.3 65.34 11-Nov-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2274 8.9248 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.9331 14.4435 10-Nov-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.7735 79.0923 11-Nov-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.18 72.14 11-Nov-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.7458 100.4161 10-Nov-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.2326 113.5971 10-Nov-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.0645 10-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 115.9288 113.3667 11-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.8944 107.6776 11-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.7962 105.9995 11-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 105.7763 103.4386 11-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.8307 112.2929 11-Nov-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.7462 11-Nov-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 62.5 60.45 10-Nov-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.35 10-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.6346 103.6346 10-Nov-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.3387 103.3387 10-Nov-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3033 10.1271 11-Nov-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3549 10.1778 11-Nov-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.864 115.5582 11-Nov-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.4011 109.1675 11-Nov-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.611 102.1679 11-Nov-20
Atlas Income Fund Atlas Asset Management Ltd Income 534.1308 534.1308 11-Nov-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.7985 102.7985 11-Nov-20
AWT Income Fund AWT Investments Ltd Income 109.85 108.62 11-Nov-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.44 104.35 11-Nov-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.04 102 11-Nov-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.83 103.75 11-Nov-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.27 105.16 11-Nov-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.4435 102.4193 11-Nov-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.6861 113.6861 11-Nov-20
HBL Income Fund HBL Asset Management Ltd Income 113.4028 111.5127 11-Nov-20
JS Income Fund JS Investments Ltd Income 100.1141 97.9015 11-Nov-20
Lakson Income Fund Lakson Investments Ltd Income 104.6377 103.0913 11-Nov-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.3558 109.4998 10-Nov-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.17 54.25 10-Nov-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7351 10.6151 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2405 10.2149 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5701 10.452 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2111 11.0858 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5751 10.4569 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1694 10.0558 11-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0033 9.9043 11-Nov-20
NIT Income Fund National Investment Trust Ltd Income 10.3352 10.2329 11-Nov-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7947 10.7947 11-Nov-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.9291 55.6709 10-Nov-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1129 105.916 11-Nov-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.2505 112.3407 11-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.26 13.12 10-Nov-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3238 10.2348 12-Nov-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7494 51.7494 10-Nov-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.4578 509.1428 11-Nov-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4929 98.3812 11-Nov-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.3509 102.3509 12-Nov-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0873 507.0873 11-Nov-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4691 10.3654 11-Nov-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3065 102.2612 12-Nov-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.4658 100.4658 11-Nov-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2143 101.2143 12-Nov-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.0244 104.8397 12-Nov-20
JS Cash Fund JS Investments Ltd Money Market 103.2518 102.0981 12-Nov-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8131 100.8131 12-Nov-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8927 100.8927 11-Nov-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3436 10.228 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0203 9.9083 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7073 9.7073 12-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.954 51.3735 11-Nov-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.5043 101.346 12-Nov-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0328 101.0328 12-Nov-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0442 102.8816 12-Nov-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3973 102.242 11-Nov-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5924 103.3006 11-Nov-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5287 10.1746 11-Nov-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.2948 124.0882 11-Nov-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.8257 91.054 11-Nov-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3319 70.9275 10-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.41 67.38 11-Nov-20
Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.7 109.2314 11-Nov-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.7502 102.1729 11-Nov-20
Allocation Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.1355 92.8151 11-Nov-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.3971 41.9742 11-Nov-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9071 9.5823 10-Nov-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3596 15.8232 10-Nov-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3659 46.0646 11-Nov-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3767 15.0369 11-Nov-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.3731 99.6548 11-Nov-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 111.0006 111.0006 10-Nov-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.8734 87.1245 10-Nov-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15 14.6599 11-Nov-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.2372 39.0652 10-Nov-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.3357 87.3737 11-Nov-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.69 144.6 11-Nov-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9606 15.6079 11-Nov-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.9554 48.3174 11-Nov-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.54 10.19 10-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 558.9489 546.5958 11-Nov-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.86 91.82 11-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 109.92 106.71 11-Nov-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 82.2083 80.5964 11-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.8812 90.8285 11-Nov-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.9716 109.497 11-Nov-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.01 92.86 11-Nov-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.0971 32.0119 11-Nov-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.6063 55.3553 11-Nov-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3517 9.0451 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.8454 11.457 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.58 8.58 11-Nov-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.143 107.6456 10-Nov-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.5606 109.0311 10-Nov-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.2789 120.4837 10-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.3797 10-Nov-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.743 10-Nov-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.9902 113.9902 10-Nov-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 122.16 119.7168 10-Nov-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6384 11-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 89.5149 11-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 105.6885 104.2164 11-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.0543 107.0307 11-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Nov-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Nov-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 562.8377 550.3987 11-Nov-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.8758 554.3475 11-Nov-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.65 552.1709 11-Nov-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 106.0838 103.7393 11-Nov-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.7287 111.2152 11-Nov-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 46.56 45.03 10-Nov-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.63 65.25 10-Nov-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.06 78.06 7-Nov-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73 70.6 10-Nov-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.026 70.4342 10-Nov-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2988 64.5692 10-Nov-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.8071 10-Nov-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5421 65.4331 10-Nov-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.835 10-Nov-20
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6788 10-Nov-20
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4709 10-Nov-20
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2256 10-Nov-20
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.0272 10-Nov-20
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.2899 125.2899 10-Nov-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.7672 122.7672 10-Nov-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.729 115.729 10-Nov-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.193 104.193 10-Nov-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.5703 95.5703 10-Nov-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.6065 93.6065 10-Nov-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 98.4894 98.4894 10-Nov-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.1868 113.1868 10-Nov-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.5046 10-Nov-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.629 107.629 10-Nov-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.3658 108.3658 10-Nov-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.4129 114.0846 10-Nov-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4546 11-Nov-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4247 11-Nov-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 515.0021 11-Nov-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.07 10-Nov-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.12 10-Nov-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.59 10-Nov-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.78 10-Nov-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.44 10-Nov-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.55 88.54 10-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 96.87 93.69 10-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 101.17 97.85 10-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 98.33 95.1 10-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 108.37 104.81 10-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 96.74 93.56 10-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 52.5074 10-Nov-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7493 10-Nov-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9903 10-Nov-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7512 10-Nov-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7958 10-Nov-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.647 10-Nov-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.8902 10-Nov-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.8683 108.8683 10-Nov-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.3652 105.3652 10-Nov-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0488 102.0488 10-Nov-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.7184 100.7184 10-Nov-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.0353 100.0353 10-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 11-Nov-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.17 82.3465 10-Nov-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6259 10.4442 11-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0034 51.4885 10-Nov-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.4145 103.2478 11-Nov-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4196 102.264 11-Nov-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 11-Nov-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0006 104.2338 10-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.3555 515.3555 11-Nov-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.04 105.65 11-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.76 105.64 11-Nov-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4531 100.4486 11-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.9148 103.1661 11-Nov-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.9208 104.7372 11-Nov-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1222 52.8238 11-Nov-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6061 53.305 11-Nov-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2128 10.2128 10-Nov-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.154 10.0405 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3959 10.2797 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8373 9.7274 11-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6053 10.4868 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7499 9.7499 11-Nov-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3536 53.7463 11-Nov-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.3846 63.7837 11-Nov-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 11-Nov-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6108 100.6108 12-Nov-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 11-Nov-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 11-Nov-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.3155 100.1834 11-Nov-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.6103 102.5591 12-Nov-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 11-Nov-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3687 101.2249 12-Nov-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 11-Nov-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5648 51.5648 11-Nov-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Nov-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 11-Nov-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3706 10.2547 10-Nov-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)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 16.7219 10-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 159.91 10-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 180.2049 11-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.5021 11-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 316.19 11-Nov-20
HBL Pension Fund HBL Asset Management Ltd 206.2924 11-Nov-20
JS Pension Savings Fund JS Investments Ltd 297.38 11-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 190.3346 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.281 11-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.1 10-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 271.53 11-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 154.335 11-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.9068 11-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 535.47 11-Nov-20
HBL Pension Fund HBL Asset Management Ltd 377.0694 11-Nov-20
JS Pension Savings Fund JS Investments Ltd 445.66 11-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 323.3903 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.4763 11-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 523.74 10-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 715.0852 10-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.8825 11-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.1347 11-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 290.94 11-Nov-20
HBL Pension Fund HBL Asset Management Ltd 180.81 11-Nov-20
JS Pension Savings Fund JS Investments Ltd 240.67 11-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 165.111 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1772 11-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.45 10-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.998 11-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 167.2941 10-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.2898 11-Nov-20
Al Ameen Islamic UBL Fund Managers Ltd 194.5989 11-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.7107 11-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.16 10-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.26 11-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.3805 11-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.89 11-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.6074 11-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.1224 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0802 11-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.7194 11-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 700.674 11-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.1779 11-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 563.96 10-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 647.19 11-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 406.8044 11-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 615.36 11-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 475.1842 11-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 319.3146 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0875 11-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1774 11-Nov-20
Al Ameen Islamic UBL Fund Managers Ltd 187.9982 11-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.5328 11-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.72 10-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.23 11-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.9943 11-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 210.63 11-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.9144 11-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.4536 10-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1444 11-Nov-20
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Copyright Business Recorder, 2020
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