KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 2, 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 52.7914 52.2686 02-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.6839 54.8253 02-Dec-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.4374 106.0409 02-Dec-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.531 8.4465 02-Dec-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.14 109.94 02-Dec-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.7993 55.544 02-Dec-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.1559 87.6656 02-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.1419 58.1699 01-Dec-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5331 10.1789 02-Dec-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.7862 40.6382 02-Dec-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.04 89.02 02-Dec-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 58.44 56.73 02-Dec-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.61 111.27 02-Dec-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.5597 99.5683 02-Dec-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.3414 151.5525 01-Dec-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.1775 99.6853 02-Dec-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.699 79.0202 02-Dec-20
Allocation Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0671 16.5075 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5997 11.3168 02-Dec-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.1553 46.8323 02-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.0866 150.5276 02-Dec-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.6561 106.2547 02-Dec-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3632 18.7283 02-Dec-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.88 11.62 02-Dec-20
Unit Trust of Pakistan JS Investments Ltd Balanced 168.96 163.42 02-Dec-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0434 02-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4845 10.2468 02-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3809 10.1455 02-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0438 02-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.836 108.5356 02-Dec-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.0012 108.1058 02-Dec-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.0066 112.0783 02-Dec-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.1855 107.4661 02-Dec-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.2302 98.9424 02-Dec-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.5558 104.8539 02-Dec-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.4003 100.6646 02-Dec-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7524 14.4179 02-Dec-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 103.25 100.2 02-Dec-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.72 66.47 02-Dec-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.722 116.4328 02-Dec-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 666.8291 652.0918 02-Dec-20
AWT Stock Fund AWT Investments Ltd Equity 94.93 92.83 02-Dec-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 56.87 55.21 02-Dec-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.636 02-Dec-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.0306 83.3633 02-Dec-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.7519 11.4096 02-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.2071 10.9594 02-Dec-20
HBL Equity Fund HBL Asset Management Ltd Equity 125.6498 122.8729 02-Dec-20
HBL Growth Fundâˆ'Class A HBL Asset Management Ltd Equity 0 0 02-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fundâˆ'Class B HBL Asset Management Ltd Equity 0 17.6736 02-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fundâˆ'Class B HBL Asset Management Ltd Equity 0 9.1293 02-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fundâˆ'Class A HBL Asset Management Ltd Equity 0 0 02-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 103.3916 100.551 02-Dec-20
JS Growth Fund-A JS Investments Ltd Equity 177.82 171.98 02-Dec-20
JS Large Cap Fund JS Investments Ltd Equity 130.05 125.78 02-Dec-20
JS Value Fund-A JS Investments Ltd Equity 208.91 202.06 02-Dec-20
Lakson Equity Fund Lakson Investments Ltd Equity 107.8769 104.7348 02-Dec-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.9694 93.7899 02-Dec-20
National Investment Unit Trust National Investment Trust Ltd Equity 68.55 66.53 02-Dec-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2373 8.9344 01-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.2562 14.756 02-Dec-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.7116 79.0324 01-Dec-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.97 72.91 01-Dec-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 104.3095 101.9444 01-Dec-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.859 114.2093 01-Dec-20
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 106.6628 01-Dec-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 117.9299 115.3236 02-Dec-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.6074 108.3827 02-Dec-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8945 107.0795 02-Dec-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.8738 104.5118 02-Dec-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.5077 112.9549 02-Dec-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 106.1132 02-Dec-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 62.38 60.33 01-Dec-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.57 01-Dec-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.9423 103.9423 30-Nov-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.6557 103.6557 01-Dec-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3529 10.1758 02-Dec-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3915 10.2138 02-Dec-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3324 116.0214 02-Dec-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8012 109.5631 02-Dec-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9808 102.5325 02-Dec-20
Atlas Income Fund Atlas Asset Management Ltd Income 536.9912 536.9912 02-Dec-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.3759 103.3759 02-Dec-20
AWT Income Fund AWT Investments Ltd Income 110.23 108.99 02-Dec-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.79 104.69 02-Dec-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.47 102.42 02-Dec-20
Faysal MTS Fund Faysal Asset Management Ltd Income 106.2 104.11 02-Dec-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.61 105.5 02-Dec-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.9799 102.9504 02-Dec-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.0973 114.0973 02-Dec-20
HBL Income Fund HBL Asset Management Ltd Income 113.7432 111.8474 02-Dec-20
JS Income Fund JS Investments Ltd Income 100.6139 98.3902 02-Dec-20
Lakson Income Fund Lakson Investments Ltd Income 105.1689 103.6146 02-Dec-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.739 109.8766 02-Dec-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.41 54.49 02-Dec-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7795 10.6591 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2752 10.2495 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6212 10.5025 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2484 11.1227 01-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6162 10.4976 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2045 10.0905 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0527 9.9532 02-Dec-20
NIT Income Fund National Investment Trust Ltd Income 10.391 10.2881 02-Dec-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8272 10.8272 02-Dec-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1506 55.8875 02-Dec-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9323 105.7375 02-Dec-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.6807 112.7637 02-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.53 13.38 02-Dec-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2983 10.2095 03-Dec-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.93 51.93 02-Dec-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.395 511.0637 02-Dec-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3345 98.2246 02-Dec-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7373 102.7373 03-Dec-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8315 505.8315 02-Dec-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5027 10.3987 02-Dec-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1015 102.0602 03-Dec-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.424 100.4157 02-Dec-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5919 101.5919 03-Dec-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.4123 105.2233 03-Dec-20
JS Cash Fund JS Investments Ltd Money Market 103.643 102.4849 03-Dec-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7605 100.7605 03-Dec-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0365 101.0365 03-Dec-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3295 10.2141 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0064 9.8946 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.6935 9.6935 03-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1622 51.5794 03-Dec-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.8965 101.7338 03-Dec-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1588 101.1588 03-Dec-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3827 103.2164 02-Dec-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5824 102.425 02-Dec-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.8618 103.5692 02-Dec-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5662 10.2109 02-Dec-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 129.4446 125.2003 02-Dec-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.1481 91.3737 02-Dec-20
Asset Allocation
Alhamra Islamic Asset MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.6728 72.2244 02-Dec-20
Allocation Fund Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.61 67.58 02-Dec-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.6063 110.1176 02-Dec-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.1417 102.5622 02-Dec-20
Allocation Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.9047 93.5655 02-Dec-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.3792 42.9241 02-Dec-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.103 9.7717 02-Dec-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.5718 16.0284 01-Dec-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.7493 46.4374 02-Dec-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5908 15.2463 02-Dec-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.7244 100.0002 02-Dec-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 112.5347 112.5347 02-Dec-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 88.3262 84.6823 01-Dec-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4048 15.0555 02-Dec-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.1895 39.0189 02-Dec-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.3515 88.3562 01-Dec-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 152.22 148.03 02-Dec-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3486 15.9873 02-Dec-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.6232 48.9633 01-Dec-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.78 10.43 02-Dec-20
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 574.1616 561.4723 02-Dec-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 96.97 95.88 02-Dec-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 113.9 110.58 02-Dec-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.8115 82.1681 02-Dec-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.6237 93.5104 02-Dec-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.5655 112.0335 02-Dec-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.1 94.88 02-Dec-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.3811 32.2866 02-Dec-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.2082 56.9218 02-Dec-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5657 9.2521 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.0835 11.6873 01-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.77 8.77 02-Dec-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.5666 110.0143 01-Dec-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.6894 111.1116 01-Dec-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.8319 121.0241 01-Dec-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 115.5636 01-Dec-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.0226 01-Dec-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.1841 116.1841 01-Dec-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 124.6253 122.1328 01-Dec-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.689 01-Dec-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 90.814 02-Dec-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.1915 104.7124 01-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 111.0796 108.0278 02-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 01-Dec-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 01-Dec-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 575.1433 562.4323 02-Dec-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 572.5457 559.8921 02-Dec-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 573.9165 561.2326 02-Dec-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 107.6882 105.3082 02-Dec-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.1343 111.6119 02-Dec-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.1 45.55 01-Dec-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65 64.63 01-Dec-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 73.84 71.41 01-Dec-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.286 71.6664 01-Dec-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7937 65.0586 01-Dec-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.7625 01-Dec-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.3835 66.2604 01-Dec-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5334 01-Dec-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.3693 01-Dec-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1395 01-Dec-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8761 01-Dec-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.8244 01-Dec-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.4698 127.4698 02-Dec-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.2612 124.2612 01-Dec-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.888 117.888 02-Dec-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.0811 106.0811 02-Dec-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.2916 97.2916 02-Dec-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.353 95.353 02-Dec-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.2479 100.2479 02-Dec-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.2906 115.2906 02-Dec-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.7086 01-Dec-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.8772 107.8772 27-Nov-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.7763 108.7763 01-Dec-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.8863 114.5486 01-Dec-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7318 01-Dec-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.699 01-Dec-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.0593 02-Dec-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.74 01-Dec-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.2 01-Dec-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.29 01-Dec-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.39 01-Dec-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.29 01-Dec-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.9 88.88 01-Dec-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.21 94.02 01-Dec-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 101.52 98.19 01-Dec-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.66 95.42 01-Dec-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.89 105.31 01-Dec-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.06 93.87 01-Dec-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.7436 01-Dec-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.2031 01-Dec-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.1584 01-Dec-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9808 01-Dec-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0184 01-Dec-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8698 01-Dec-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.4123 01-Dec-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.383 110.383 02-Dec-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.4074 106.4074 02-Dec-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.6889 102.6889 02-Dec-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.0226 101.0226 02-Dec-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.3035 100.3035 02-Dec-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 02-Dec-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3723 82.5468 01-Dec-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6489 10.4668 02-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1475 51.6312 02-Dec-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8309 103.6595 02-Dec-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.201 102.0479 02-Dec-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 02-Dec-20
Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4749 104.7002 02-Dec-20
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.8253 516.8253 02-Dec-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.29 105.89 02-Dec-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.15 106.02 02-Dec-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8129 100.8049 02-Dec-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.197 103.4436 02-Dec-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.3322 105.144 02-Dec-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6249 53.0258 02-Dec-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.1693 53.5641 02-Dec-20
NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.2414 10.2414 02-Dec-20
Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1888 10.075 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4318 10.3152 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8685 9.7582 03-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.637 10.5181 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7771 9.7771 02-Dec-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.545 53.9355 02-Dec-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.0135 65.3727 02-Dec-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 02-Dec-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7255 100.7255 03-Dec-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 02-Dec-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 02-Dec-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 02-Dec-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.0017 102.9428 03-Dec-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 102 02-Dec-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7242 101.5764 03-Dec-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 02-Dec-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7235 51.7235 02-Dec-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 02-Dec-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 02-Dec-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.408 10.2917 02-Dec-20
(NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 16.2974 01-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 155.72 01-Dec-20
ABL Pension Fund ABL Asset Management Co. Ltd 180.75 02-Dec-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.8103 02-Dec-20
Atlas Pension Fund Atlas Asset Management Ltd 318.15 02-Dec-20
HBL Pension Fund HBL Asset Management Ltd 207.1564 02-Dec-20
JS Pension Savings Fund JS Investments Ltd 299.22 02-Dec-20
NAFA Pension Fund NBP Fund Management Ltd 191.1146 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.3377 02-Dec-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.72 02-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 272.3425 02-Dec-20
ABL Pension Fund ABL Asset Management Co. Ltd 158.5199 02-Dec-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.5241 02-Dec-20
Atlas Pension Fund Atlas Asset Management Ltd 547.55 02-Dec-20
HBL Pension Fund HBL Asset Management Ltd 385.164 02-Dec-20
JS Pension Savings Fund JS Investments Ltd 453.78 02-Dec-20
NAFA Pension Fund NBP Fund Management Ltd 331.3709 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5959 02-Dec-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.71 02-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 726.9095 02-Dec-20
ABL Pension Fund ABL Asset Management Co. Ltd 145.2682 02-Dec-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.4879 02-Dec-20
Atlas Pension Fund Atlas Asset Management Ltd 291.91 02-Dec-20
HBL Pension Fund HBL Asset Management Ltd 181.3388 02-Dec-20
JS Pension Savings Fund JS Investments Ltd 241.52 02-Dec-20
NAFA Pension Fund NBP Fund Management Ltd 165.6232 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.2272 02-Dec-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.31 02-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.6304 02-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 162.8993 01-Dec-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.3867 02-Dec-20
Al Ameen Islamic UBL Fund Managers Ltd 195.0647 02-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.939 02-Dec-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.06 02-Dec-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.8 02-Dec-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.6318 02-Dec-20
JS Islamic Pension Savings Fund JS Investments Ltd 241.63 02-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.4238 02-Dec-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.5129 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1107 02-Dec-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 167.6136 02-Dec-20
Al Ameen Islamic UBL Fund Managers Ltd 716.3986 02-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd 85.8595 02-Dec-20
Pension Fund
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 580.04 02-Dec-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 667.18 02-Dec-20
HBL Islamic Pension Fund HBL Asset Management Ltd 417.9376 02-Dec-20
JS Islamic Pension Savings Fund JS Investments Ltd 625.96 02-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 486.9185 02-Dec-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 329.3968 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2947 02-Dec-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3094 02-Dec-20
Al Ameen Islamic UBL Fund Managers Ltd 188.4635 02-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd 117.7677 02-Dec-20
Pension Fund
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.28 02-Dec-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.84 02-Dec-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.2723 02-Dec-20
JS Islamic Pension Savings Fund JS Investments Ltd 211.28 02-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.5718 02-Dec-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.83 02-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1759 02-Dec-20
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Copyright Business Recorder, 2020
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