KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (November 12, 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 52.6287 52.1075 11-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.4745 54.6228 12-Nov-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.8424 105.459 12-Nov-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5088 8.4246 12-Nov-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.71 109.51 12-Nov-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.5178 55.2687 11-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 58.8836 56.9529 12-Nov-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2304 9.8864 12-Nov-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7641 39.6442 12-Nov-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.28 89.25 12-Nov-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.35 52.76 12-Nov-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.22 110.89 12-Nov-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.2829 97.3362 12-Nov-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.6744 149.9262 11-Nov-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.9646 97.5264 12-Nov-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4394 77.8019 11-Nov-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7749 16.2249 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3799 11.1023 12-Nov-20
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 46.9093 45.6205 12-Nov-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.2471 148.7189 12-Nov-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.8387 103.4996 12-Nov-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0535 18.4288 12-Nov-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.68 11.42 11-Nov-20
Unit Trust of Pakistan JS Investments Ltd Balanced 164.97 159.56 12-Nov-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9965 12-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.449 10.2121 12-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3358 10.1014 12-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0184 12-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.4542 108.1549 12-Nov-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.6084 107.7162 12-Nov-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.53 111.6056 12-Nov-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.8983 107.1808 12-Nov-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.8127 98.5343 12-Nov-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.19 104.4905 12-Nov-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.0729 100.3428 12-Nov-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1948 13.8729 12-Nov-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 99.3 96.35 11-Nov-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.13 63.96 12-Nov-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.3384 112.1696 12-Nov-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 642.3773 628.1804 12-Nov-20
AWT Stock Fund AWT Investments Ltd Equity 90.69 88.68 12-Nov-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.43 51.87 12-Nov-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2983 12-Nov-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.7172 81.0953 12-Nov-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.1986 10.8724 11-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.8309 10.5915 12-Nov-20
HBL Equity Fund HBL Asset Management Ltd Equity 121.7817 119.0903 12-Nov-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 12-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.0857 12-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8299 12-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 12-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 99.8833 97.1391 12-Nov-20
JS Growth Fund-A JS Investments Ltd Equity 173.18 167.5 12-Nov-20
JS Large Cap Fund JS Investments Ltd Equity 125.55 121.43 12-Nov-20
JS Value Fund-A JS Investments Ltd Equity 201.78 195.16 12-Nov-20
Lakson Equity Fund Lakson Investments Ltd Equity 104.4894 101.446 12-Nov-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.4697 91.3722 11-Nov-20
National Investment Unit Trust National Investment Trust Ltd Equity 66.35 64.38 12-Nov-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.0751 8.7775 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.7358 14.2526 12-Nov-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.5837 77.9415 12-Nov-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.31 71.29 12-Nov-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.8396 100.5078 11-Nov-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.2604 113.6243 11-Nov-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.1607 11-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.8892 112.3501 12-Nov-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.7448 107.5297 12-Nov-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.376 105.5863 12-Nov-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.8946 102.5764 12-Nov-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.4753 111.9453 12-Nov-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.7623 12-Nov-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 62.48 60.43 11-Nov-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.01 11-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.6346 103.6346 10-Nov-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.3387 103.3387 10-Nov-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 10.3102 10.1339 12-Nov-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3595 10.1823 12-Nov-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.8871 115.581 12-Nov-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.4214 109.1876 12-Nov-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6284 102.185 12-Nov-20
Atlas Income Fund Atlas Asset Management Ltd Income 534.2849 534.2849 12-Nov-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.8502 102.8502 12-Nov-20
AWT Income Fund AWT Investments Ltd Income 109.87 108.64 12-Nov-20
(Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 106.46 104.37 12-Nov-20
Opportunity Fund
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.07 102.02 12-Nov-20
Faysal MTS Fund Faysal Asset Management Ltd Income 105.85 103.77 12-Nov-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.29 105.18 12-Nov-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.4863 102.4617 12-Nov-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.7072 113.7072 12-Nov-20
HBL Income Fund HBL Asset Management Ltd Income 113.4519 111.5609 12-Nov-20
JS Income Fund JS Investments Ltd Income 100.1608 97.9471 12-Nov-20
Lakson Income Fund Lakson Investments Ltd Income 104.667 103.1201 12-Nov-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.3436 109.4878 11-Nov-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.18 54.26 11-Nov-20
NBP Financial Sector NBP Fund Management Ltd Income 10.7392 10.6192 12-Nov-20
Income Fund (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.2441 10.2185 12-Nov-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.5768 10.4586 12-Nov-20
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2153 11.09 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5787 10.4605 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1729 10.0592 13-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0081 9.909 12-Nov-20
NIT Income Fund National Investment Trust Ltd Income 10.3385 10.2361 12-Nov-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7966 10.7966 12-Nov-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.9332 55.6749 11-Nov-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1299 105.9329 12-Nov-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 114.274 112.3638 12-Nov-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.28 13.14 11-Nov-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3257 10.2366 13-Nov-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7584 51.7584 11-Nov-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.552 509.2362 12-Nov-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5106 98.3987 12-Nov-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.3697 102.3697 13-Nov-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1791 507.1791 12-Nov-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4707 10.367 12-Nov-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3253 102.2797 13-Nov-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.4843 100.4843 12-Nov-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2333 101.2333 13-Nov-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.044 104.8591 13-Nov-20
JS Cash Fund JS Investments Ltd Money Market 103.2707 102.1167 13-Nov-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8309 100.8309 13-Nov-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9105 100.9105 12-Nov-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.347 10.2314 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0237 9.9117 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.709 9.709 13-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9635 51.3829 12-Nov-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.5236 101.3651 13-Nov-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0513 101.0513 13-Nov-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0613 102.8985 13-Nov-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.4074 102.252 12-Nov-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.6072 103.3153 12-Nov-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5308 10.1767 12-Nov-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.6994 123.5123 12-Nov-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.8441 91.0723 12-Nov-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.1404 70.7422 11-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.42 67.39 12-Nov-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.1485 108.6921 12-Nov-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.7693 102.1919 12-Nov-20
Allocation Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.9672 91.6753 12-Nov-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.82 41.416 12-Nov-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.809 9.4874 12-Nov-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2821 15.7482 12-Nov-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.0122 45.7206 12-Nov-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2633 14.926 12-Nov-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.3815 99.6631 12-Nov-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.6525 110.6525 12-Nov-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.422 86.6917 11-Nov-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.776 14.441 12-Nov-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.2554 39.0829 11-Nov-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 88.2505 85.3569 12-Nov-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.17 143.12 12-Nov-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.7217 15.3743 12-Nov-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.1551 47.5434 12-Nov-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.5 10.16 11-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 551.7525 539.5585 12-Nov-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.19 90.17 12-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 108.92 105.74 12-Nov-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.0439 79.4548 12-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.358 89.3389 12-Nov-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.1479 107.7136 12-Nov-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.02 90.93 12-Nov-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2494 31.192 12-Nov-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.8118 54.5784 12-Nov-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2198 8.9175 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7161 11.3319 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.44 8.44 12-Nov-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.3568 107.8546 11-Nov-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.7546 109.2207 11-Nov-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.326 120.5297 11-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.5915 11-Nov-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.9578 11-Nov-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.1542 114.1542 11-Nov-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 122.3445 119.8976 11-Nov-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.7871 12-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 88.7526 12-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 105.5358 104.0659 12-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.6167 106.6051 12-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Nov-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Nov-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.9635 545.6322 12-Nov-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.0193 552.5321 12-Nov-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.273 548.8686 12-Nov-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.1782 102.8537 12-Nov-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.3493 110.8442 12-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 46.32 44.8 11-Nov-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.64 65.26 11-Nov-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.06 78.06 7-Nov-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 72.62 70.23 11-Nov-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.0304 70.4385 11-Nov-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.3061 64.5764 11-Nov-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.8248 11-Nov-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5483 65.4392 11-Nov-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8474 11-Nov-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.7015 11-Nov-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.4814 11-Nov-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2514 11-Nov-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.0398 11-Nov-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.2399 124.2399 12-Nov-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.7428 121.7428 12-Nov-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.7605 114.7605 12-Nov-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.3176 103.3176 12-Nov-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.7685 94.7685 12-Nov-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.8285 92.8285 12-Nov-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.6747 97.6747 12-Nov-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.2646 112.2646 12-Nov-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.6085 11-Nov-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.6443 107.6443 11-Nov-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 108.3929 108.3929 11-Nov-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.4622 114.133 11-Nov-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4687 12-Nov-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4389 12-Nov-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.818 12-Nov-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.89 11-Nov-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.87 11-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 11-Nov-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.63 11-Nov-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.1 11-Nov-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.57 88.56 11-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 96.89 93.71 11-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 101.18 97.86 11-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 98.35 95.12 11-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 108.24 104.69 11-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 96.75 93.57 11-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 52.5159 11-Nov-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7596 11-Nov-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9982 11-Nov-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7595 11-Nov-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8038 11-Nov-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6551 11-Nov-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.9014 11-Nov-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.2477 108.2477 12-Nov-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.0041 105.0041 12-Nov-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.8689 101.8689 12-Nov-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.747 100.747 12-Nov-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.06 100.06 12-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 12-Nov-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.1787 82.3551 11-Nov-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6276 10.4458 12-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0109 51.4959 11-Nov-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.4291 103.2622 12-Nov-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4356 102.2798 12-Nov-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 12-Nov-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0181 104.251 11-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.417 515.417 12-Nov-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.05 105.66 12-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.78 105.66 12-Nov-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4675 100.4629 12-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.9277 103.1788 12-Nov-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.9386 104.7548 12-Nov-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1311 52.8326 12-Nov-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6153 53.3141 12-Nov-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2154 10.2154 12-Nov-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1572 10.0437 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana NBP Fund Management Ltd Shariah Compliant Income 10.3993 10.2831 12-Nov-20
Amdani Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8402 9.7302 13-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6082 10.4897 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7516 9.7516 12-Nov-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3581 53.7507 12-Nov-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.2903 62.7162 12-Nov-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 12-Nov-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6275 100.6275 13-Nov-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 12-Nov-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 12-Nov-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.3325 100.2002 12-Nov-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.6286 102.577 13-Nov-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 12-Nov-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3852 101.2412 13-Nov-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 12-Nov-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5724 51.5724 12-Nov-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Nov-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 12-Nov-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3739 10.258 12-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 16.6332 11-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 159.04 11-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 180.2903 12-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.5203 12-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 316.33 12-Nov-20
HBL Pension Fund HBL Asset Management Ltd 206.3708 12-Nov-20
JS Pension Savings Fund JS Investments Ltd 297.52 12-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 190.4523 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2866 12-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.15 11-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 271.5667 12-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 151.6648 12-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.7719 12-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 528.28 12-Nov-20
HBL Pension Fund HBL Asset Management Ltd 370.5885 12-Nov-20
JS Pension Savings Fund JS Investments Ltd 437.31 12-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 319.7366 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.3119 12-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 522.45 11-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 707.6266 12-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.9014 12-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.1516 12-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 290.98 12-Nov-20
HBL Pension Fund HBL Asset Management Ltd 180.8366 12-Nov-20
JS Pension Savings Fund JS Investments Ltd 240.71 12-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 165.157 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.1796 12-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.49 11-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.0279 12-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 166.5121 11-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.3065 12-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.6184 12-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.7257 12-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.19 11-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.29 12-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.4023 12-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 240.92 12-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.6464 12-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.1609 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0822 12-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 160.2379 12-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 692.3507 12-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.8822 12-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 563.61 11-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 639.06 12-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 400.1516 12-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 602.99 12-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 467.6872 12-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 315.8163 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9377 12-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1892 12-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.0186 12-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.5444 12-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.74 11-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.26 12-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.0138 12-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 210.66 12-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.9484 12-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.4898 12-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1461 12-Nov-20
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Copyright Business Recorder, 2020
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