KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 24, 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 52.7532 52.2308 23-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5837 54.7284 24-Nov-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.2441 105.8518 24-Nov-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5226 8.4382 24-Nov-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.05 109.85 24-Nov-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.6584 55.4062 24-Nov-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.0279 87.5397 24-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.2091 56.3005 24-Nov-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0886 9.7493 24-Nov-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.3608 39.2519 24-Nov-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.85 88.83 24-Nov-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.94 51.39 24-Nov-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.52 111.18 24-Nov-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 98.2036 96.278 24-Nov-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.606 150.8351 23-Nov-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.9743 96.5602 24-Nov-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.747 75.1978 23-Nov-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7026 16.1549 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.2287 10.9548 24-Nov-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.4371 45.1613 24-Nov-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.307 147.7945 24-Nov-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.7229 102.4085 24-Nov-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9648 18.343 24-Nov-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.43 11.18 24-Nov-20
Unit Trust of Pakistan JS Investments Ltd Balanced 162.75 157.41 24-Nov-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0309 24-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.47 10.2326 24-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3615 10.1266 24-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0664 24-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.7098 108.4098 24-Nov-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.8672 107.9729 24-Nov-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.8786 111.9513 24-Nov-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.0724 107.3537 24-Nov-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.0633 98.7793 24-Nov-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.4216 104.7205 24-Nov-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.2789 100.5453 24-Nov-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.003 13.6855 24-Nov-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 93.9 91.15 23-Nov-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.16 63.02 24-Nov-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.3811 110.2661 24-Nov-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 632.1806 618.2091 24-Nov-20
AWT Stock Fund AWT Investments Ltd Equity 89.45 87.47 24-Nov-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 51.98 50.46 24-Nov-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.1418 24-Nov-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 81.4824 79.8847 24-Nov-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.7685 10.4549 23-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.4902 10.2584 24-Nov-20
HBL Equity Fund HBL Asset Management Ltd Equity 119.2855 116.6492 24-Nov-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 24-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.8502 24-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.7036 24-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 24-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 98.4446 95.7399 24-Nov-20
JS Growth Fund-A JS Investments Ltd Equity 170.04 164.46 24-Nov-20
JS Large Cap Fund JS Investments Ltd Equity 123.16 119.12 24-Nov-20
JS Value Fund-A JS Investments Ltd Equity 198 191.5 24-Nov-20
Lakson Equity Fund Lakson Investments Ltd Equity 102.774 99.7805 24-Nov-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.7729 88.7638 24-Nov-20
National Investment Unit Trust National Investment Trust Ltd Equity 65.45 63.5 24-Nov-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.9971 8.7021 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.5298 14.0534 24-Nov-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.1481 77.5202 24-Nov-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.08 70.1 24-Nov-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 100.1807 97.9092 24-Nov-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.0942 113.4619 24-Nov-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 102.4264 24-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 113.913 111.3955 24-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.7697 107.5543 24-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.0948 105.3098 24-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.1939 101.8912 24-Nov-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.3063 111.7801 24-Nov-20
(Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.9639 24-Nov-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 59.9 57.93 23-Nov-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.17 23-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.835 103.835 23-Nov-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5359 103.5359 23-Nov-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3438 10.1669 24-Nov-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3867 10.2091 24-Nov-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.1489 115.8399 24-Nov-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.655 109.4186 24-Nov-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.8387 102.3924 24-Nov-20
Atlas Income Fund Atlas Asset Management Ltd Income 535.549 535.549 24-Nov-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.221 103.221 24-Nov-20
AWT Income Fund AWT Investments Ltd Income 110.1 108.86 24-Nov-20
(Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 106.67 104.57 24-Nov-20
Opportunity Fund
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.3 102.25 24-Nov-20
Faysal MTS Fund Faysal Asset Management Ltd Income 106.06 103.98 24-Nov-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.52 105.41 24-Nov-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.8429 102.8148 24-Nov-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.9735 113.9735 24-Nov-20
HBL Income Fund HBL Asset Management Ltd Income 113.688 111.7931 24-Nov-20
JS Income Fund JS Investments Ltd Income 100.5212 98.2996 24-Nov-20
Lakson Income Fund Lakson Investments Ltd Income 104.9592 103.408 24-Nov-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.5968 109.7368 23-Nov-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.31 54.39 23-Nov-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.764 10.6437 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2627 10.237 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6065 10.488 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.243 11.1174 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6012 10.4827 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1932 10.0793 25-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0383 9.9389 24-Nov-20
NIT Income Fund National Investment Trust Ltd Income 10.3669 10.2643 24-Nov-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8166 10.8166 24-Nov-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0747 55.8133 24-Nov-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3593 106.1597 24-Nov-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.5336 112.6191 24-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.77 12.63 23-Nov-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2835 10.1948 25-Nov-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8555 51.8555 23-Nov-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.6474 510.3224 24-Nov-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7174 98.6032 24-Nov-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5803 102.5803 25-Nov-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.2175 508.2175 24-Nov-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4898 10.3859 24-Nov-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9508 101.9125 25-Nov-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.7117 100.6977 24-Nov-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4461 101.4461 25-Nov-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.2627 105.0753 25-Nov-20
JS Cash Fund JS Investments Ltd Money Market 103.4931 102.3367 25-Nov-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0476 101.0476 25-Nov-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8734 100.8734 24-Nov-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3674 10.2516 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.044 9.9318 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7293 9.7293 25-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0748 51.4929 24-Nov-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.7479 101.5868 25-Nov-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0138 101.0138 25-Nov-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.261 103.096 25-Nov-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5567 102.3996 24-Nov-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.8344 103.5419 24-Nov-20
Aggressive Income Plan I Aggressive Fixed Income
ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.559 10.2039 24-Nov-20
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 126.7062 122.5517 24-Nov-20
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 92.0344 91.261 24-Nov-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.8929 68.5684 24-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.6 67.57 24-Nov-20
Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 110.5354 108.0925 24-Nov-20
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 102.9333 102.355 24-Nov-20
Asset Allocation Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.826 90.5619 24-Nov-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.2393 40.8544 24-Nov-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6989 9.3809 24-Nov-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.1868 15.6561 24-Nov-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.5309 45.2525 24-Nov-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1614 14.8264 24-Nov-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.5337 99.8127 24-Nov-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.2435 110.2435 24-Nov-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.2208 85.5401 23-Nov-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5134 14.1843 24-Nov-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.5002 36.408 23-Nov-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.9546 83.1363 24-Nov-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.45 139.5 23-Nov-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.4866 15.1444 24-Nov-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.996 46.4223 24-Nov-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.15 9.82 24-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.7963 528.8444 24-Nov-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 89.56 88.55 24-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 106.02 102.93 24-Nov-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 79.4562 77.8982 24-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.4638 87.4866 24-Nov-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.724 105.3432 24-Nov-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 91.86 88.84 24-Nov-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.2622 30.2372 24-Nov-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.0317 53.8155 24-Nov-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9544 8.6608 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4974 11.1204 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.28 8.28 24-Nov-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.3837 103.9716 23-Nov-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.3693 105.9121 23-Nov-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.6855 119.9037 23-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.0876 23-Nov-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.3066 23-Nov-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 111.1335 111.1335 23-Nov-20
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 118.9434 116.5645 23-Nov-20
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.5934 24-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 87.664 24-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 105.4989 104.0295 24-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.136 106.1376 24-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Nov-20
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Nov-20
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 550.4164 538.2519 24-Nov-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 562.7209 550.2845 24-Nov-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 556.1914 543.8993 24-Nov-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.0723 101.7722 24-Nov-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.7484 110.2566 24-Nov-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 44.48 43.02 23-Nov-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.72 65.34 23-Nov-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.06 78.06 07-Nov-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 69.67 67.38 23-Nov-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.1893 68.6381 23-Nov-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8596 64.1349 23-Nov-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.2379 23-Nov-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4432 64.3525 23-Nov-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7272 23-Nov-20
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.576 23-Nov-20
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.3875 23-Nov-20
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.0751 23-Nov-20
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.6849 23-Nov-20
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 122.7363 122.7363 24-Nov-20
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 120.2622 120.2622 24-Nov-20
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 113.4023 113.4023 24-Nov-20
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.095 102.095 24-Nov-20
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 93.6474 93.6474 24-Nov-20
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.7442 91.7442 24-Nov-20
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 96.5377 96.5377 24-Nov-20
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 10.4951 110.9793 24-Nov-20
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.9025 23-Nov-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.8202 107.8202 23-Nov-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.3945 108.3945 23-Nov-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.1194 113.797 23-Nov-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6886 24-Nov-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6575 24-Nov-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 512.6118 24-Nov-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106 23-Nov-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.09 23-Nov-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 96.13 23-Nov-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.86 23-Nov-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.25 23-Nov-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.74 88.73 23-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 97.08 93.89 23-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 101.39 98.06 23-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 98.55 95.31 23-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 107.41 103.88 23-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 96.94 93.76 23-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 52.6167 23-Nov-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2763 23-Nov-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0941 23-Nov-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8586 23-Nov-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9 23-Nov-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7515 23-Nov-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.0552 23-Nov-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.4237 107.4237 24-Nov-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.574 104.574 24-Nov-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.6902 101.6902 24-Nov-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9135 100.9135 24-Nov-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2069 100.2069 24-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 24-Nov-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3004 82.4756 23-Nov-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6441 10.4621 24-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0857 51.57 23-Nov-20
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant Income 104.5912 103.4225 23-Nov-20
Sovereign Fund-C
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6793 102.5208 24-Nov-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 24-Nov-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3032 104.5314 24-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.4723 516.4723 24-Nov-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.2 105.8 24-Nov-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.98 105.86 24-Nov-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.6836 100.6768 24-Nov-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.1009 103.3491 24-Nov-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.1639 104.9776 24-Nov-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2373 52.9382 24-Nov-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.7239 53.4221 24-Nov-20
NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.2309 10.2309 24-Nov-20
Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1767 10.063 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.419 10.3026 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.857 9.7469 25-Nov-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6258 10.5071 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7704 9.7704 24-Nov-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.4636 53.855 24-Nov-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.8477 61.3089 24-Nov-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 24-Nov-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5902 100.5902 25-Nov-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 24-Nov-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 24-Nov-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 24-Nov-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.8539 102.7979 25-Nov-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 24-Nov-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5877 101.4414 25-Nov-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 24-Nov-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6631 51.6631 24-Nov-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Nov-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 24-Nov-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3943 10.2782 24-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 16.4419 23-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 159.51 21-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 180.9153 24-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.7393 24-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 317.31 24-Nov-20
HBL Pension Fund HBL Asset Management Ltd 206.9226 24-Nov-20
JS Pension Savings Fund JS Investments Ltd 298.77 24-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 190.913 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.3209 24-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.02 24-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 272.0329 24-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 150.0947 24-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.5867 24-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 519.76 24-Nov-20
HBL Pension Fund HBL Asset Management Ltd 364.8102 24-Nov-20
JS Pension Savings Fund JS Investments Ltd 428.91 24-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 315.7951 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.1496 24-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.25 24-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 695.007 24-Nov-20
ABL Pension Fund ABL Asset Management Co. Ltd 145.1105 24-Nov-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.3509 24-Nov-20
Atlas Pension Fund Atlas Asset Management Ltd 291.53 24-Nov-20
HBL Pension Fund HBL Asset Management Ltd 181.135 24-Nov-20
JS Pension Savings Fund JS Investments Ltd 241.2 24-Nov-20
NAFA Pension Fund NBP Fund Management Ltd 165.433 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.2078 24-Nov-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.99 24-Nov-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.3587 23-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.4712 23-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.4645 24-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.9135 24-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.8931 24-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.7 24-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.75 24-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.5825 24-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 241.34 24-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.1156 24-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.3933 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1024 24-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.3615 24-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 680.6399 24-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.0093 24-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 544.98 24-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 627.3 24-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 391.9947 24-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 589.22 24-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 460.5224 24-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 311.2296 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.7535 24-Nov-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.2801 24-Nov-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.2865 24-Nov-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.6853 24-Nov-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.07 24-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.65 24-Nov-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.2145 24-Nov-20
JS Islamic Pension Savings Fund JS Investments Ltd 211.01 24-Nov-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.3317 24-Nov-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.7057 24-Nov-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1655 24-Nov-20
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Copyright Business Recorder, 2020
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