KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (December 3, 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 52.8013 52.2785 3-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.6934 54.8345 3-Dec-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.4544 106.0575 3-Dec-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5321 8.4476 3-Dec-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.16 109.96 3-Dec-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.7993 55.544 2-Dec-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.1801 87.6894 3-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.4443 58.4624 2-Dec-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5372 10.1828 3-Dec-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.8663 40.7161 3-Dec-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.03 89.01 3-Dec-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 58.49 56.78 3-Dec-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.64 111.3 3-Dec-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.5104 99.52 3-Dec-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.5273 151.7339 2-Dec-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.1775 99.6853 2-Dec-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.699 79.0202 2-Dec-20
Allocation Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0771 16.5172 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.6 11.3171 3-Dec-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.2563 46.9305 3-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.0781 150.5193 3-Dec-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.6963 106.2941 3-Dec-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3809 18.7454 3-Dec-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.88 11.62 2-Dec-20
Unit Trust of Pakistan JS Investments Ltd Balanced 169.05 163.5 3-Dec-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0456 3-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4866 10.2488 3-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3833 10.1479 3-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0464 3-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.8551 108.5547 3-Dec-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.0012 108.1058 2-Dec-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.0256 112.0971 3-Dec-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.1855 107.4661 2-Dec-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.2533 98.965 3-Dec-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.5558 104.8539 2-Dec-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.4003 100.6646 2-Dec-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7782 14.4431 3-Dec-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 103.05 100 3-Dec-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.87 66.61 3-Dec-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.9353 116.6402 3-Dec-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 667.9536 653.1915 3-Dec-20
AWT Stock Fund AWT Investments Ltd Equity 95.01 92.91 3-Dec-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 56.88 55.22 3-Dec-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6323 3-Dec-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.1979 83.5274 3-Dec-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.7745 11.4316 3-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.273 11.0239 3-Dec-20
HBL Equity Fund HBL Asset Management Ltd Equity 125.8883 123.1061 3-Dec-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 3-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 18.0844 17.6847 3-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.1347 3-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 2-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 103.4232 100.5818 3-Dec-20
JS Growth Fund-A JS Investments Ltd Equity 178.17 172.32 3-Dec-20
JS Large Cap Fund JS Investments Ltd Equity 130.37 126.09 3-Dec-20
JS Value Fund-A JS Investments Ltd Equity 209.67 202.79 3-Dec-20
Lakson Equity Fund Lakson Investments Ltd Equity 107.8769 104.7348 2-Dec-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.9694 93.7899 2-Dec-20
National Investment Unit Trust National Investment Trust Ltd Equity 68.7 66.66 3-Dec-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2653 8.9615 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.2748 14.774 3-Dec-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.2335 79.5372 2-Dec-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.3 73.23 3-Dec-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 105.1604 102.776 3-Dec-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 117.0112 114.3581 3-Dec-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 107.5362 3-Dec-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 118.0845 115.4748 3-Dec-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.6508 108.4256 3-Dec-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.9719 107.1556 3-Dec-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.897 104.5345 3-Dec-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.5358 112.9824 3-Dec-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 106.1314 3-Dec-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 62.95 60.88 2-Dec-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.21 2-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 103.6708 103.6708 2-Dec-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 10.3562 10.1791 3-Dec-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3937 10.2159 3-Dec-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3533 116.042 3-Dec-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8012 109.5631 2-Dec-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9986 102.5501 3-Dec-20
Atlas Income Fund Atlas Asset Management Ltd Income 537.0796 537.0796 3-Dec-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.3977 103.3977 3-Dec-20
AWT Income Fund AWT Investments Ltd Income 110.25 109.01 3-Dec-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.8 104.7 3-Dec-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.49 102.44 3-Dec-20
Faysal MTS Fund Faysal Asset Management Ltd Income 106.21 104.12 3-Dec-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.63 105.51 3-Dec-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.9999 102.9702 3-Dec-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.1239 114.1239 3-Dec-20
HBL Income Fund HBL Asset Management Ltd Income 113.7656 111.8694 3-Dec-20
JS Income Fund JS Investments Ltd Income 100.64 98.4111 3-Dec-20
Lakson Income Fund Lakson Investments Ltd Income 105.1689 103.6146 2-Dec-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.739 109.8766 2-Dec-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.41 54.49 2-Dec-20
NBP Financial Sector NBP Fund Management Ltd Income 10.7817 10.6612 3-Dec-20
Income Fund (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.2767 10.251 3-Dec-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.6239 10.5052 3-Dec-20
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2535 11.1278 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6181 10.4995 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2076 10.0935 4-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0552 9.9556 3-Dec-20
NIT Income Fund National Investment Trust Ltd Income 10.3931 10.2902 3-Dec-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8294 10.8294 3-Dec-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1506 55.8875 2-Dec-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9323 105.7375 2-Dec-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.7139 112.7964 3-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.53 13.39 3-Dec-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3003 10.2115 4-Dec-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.9395 51.9395 3-Dec-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.4935 511.1614 3-Dec-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3531 98.243 3-Dec-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7668 102.7668 4-Dec-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9291 505.9291 3-Dec-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5044 10.4004 3-Dec-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1215 102.0799 4-Dec-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.444 100.4353 3-Dec-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6111 101.6111 4-Dec-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.4322 105.243 4-Dec-20
JS Cash Fund JS Investments Ltd Money Market 103.67 102.5055 4-Dec-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7605 100.7605 3-Dec-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0365 101.0365 3-Dec-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3314 10.216 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0082 9.8964 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.6952 9.6952 4-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1622 51.5794 3-Dec-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.9178 101.7548 4-Dec-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1779 101.1779 4-Dec-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3993 103.2328 3-Dec-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5959 102.4383 3-Dec-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.8782 103.5856 3-Dec-20
Aggressive Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.2127 10.2127 3-Dec-20
Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 129.4717 125.2265 3-Dec-20
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 92.1631 91.3886 3-Dec-20
Value Fund Asset Allocation
Alhamra Islamic Asset MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.6728 72.2244 2-Dec-20
Allocation Fund Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.62 67.59 3-Dec-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.6372 110.1479 3-Dec-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.1608 102.5812 3-Dec-20
Allocation Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.9047 93.5655 2-Dec-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.3984 42.9427 3-Dec-20
Asset Allocation
NBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 10.1001 9.7689 3-Dec-20
Income Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya NBP Fund Management Ltd Shariah Compliant 16.6493 16.1034 3-Dec-20
Izafa Fund (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 47.7522 46.4403 3-Dec-20
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5976 15.2529 3-Dec-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.7244 100.0002 2-Dec-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 112.6303 112.6303 3-Dec-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.0192 85.3467 2-Dec-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4133 15.0638 3-Dec-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.1685 38.9985 3-Dec-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.6119 88.6081 2-Dec-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 152.37 148.18 3-Dec-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3611 15.9996 3-Dec-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.0222 49.3493 2-Dec-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.78 10.43 2-Dec-20
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 574.8663 562.1615 3-Dec-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 96.98 95.89 3-Dec-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 114.5 111.16 3-Dec-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.9368 82.291 3-Dec-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.7019 93.5868 3-Dec-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.6689 112.1347 3-Dec-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.11 94.89 3-Dec-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.4701 32.3727 3-Dec-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.2476 56.9603 3-Dec-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5657 9.2521 2-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.1904 11.7907 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.77 8.77 3-Dec-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.0567 110.4933 2-Dec-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.1167 111.5292 2-Dec-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.9385 121.1283 2-Dec-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 115.9914 2-Dec-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.474 2-Dec-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.6124 116.6124 2-Dec-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 125.1064 122.6043 2-Dec-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1353 2-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 2-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 106.2995 104.8189 2-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 2-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Dec-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Dec-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 575.7018 562.9785 3-Dec-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 572.7801 560.1214 3-Dec-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 574.3232 561.6304 3-Dec-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.7403 105.3592 3-Dec-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.1393 111.6168 3-Dec-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.36 45.8 2-Dec-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65 64.63 2-Dec-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 74.25 71.81 2-Dec-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.6068 71.9801 2-Dec-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8879 65.1517 2-Dec-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.0179 2-Dec-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.5845 66.4581 2-Dec-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7165 2-Dec-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5527 2-Dec-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3264 2-Dec-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.0693 2-Dec-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.049 2-Dec-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.5671 127.5671 3-Dec-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.9161 124.9161 3-Dec-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.9837 117.9837 3-Dec-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.1664 106.1664 3-Dec-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.3685 97.3685 3-Dec-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.4311 95.4311 3-Dec-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.3266 100.3266 3-Dec-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.3839 115.3839 3-Dec-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.9457 2-Dec-20
Fund (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 108.8023 108.8023 2-Dec-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.9244 114.5859 2-Dec-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7472 2-Dec-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7144 2-Dec-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.219 3-Dec-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.06 2-Dec-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.78 2-Dec-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.69 2-Dec-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.68 2-Dec-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.75 2-Dec-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.92 88.9 2-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 97.22 94.03 2-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 101.54 98.21 2-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 98.68 95.44 2-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 109.04 105.46 2-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 97.08 93.89 2-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 52.7517 2-Dec-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.2988 2-Dec-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.1667 2-Dec-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9888 2-Dec-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0262 2-Dec-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8776 2-Dec-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.5495 2-Dec-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.4526 110.4526 3-Dec-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.4568 106.4568 3-Dec-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.7187 102.7187 3-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 2-Dec-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.3157 100.3157 3-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 3-Dec-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3822 82.5566 2-Dec-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6508 10.4686 3-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1561 51.6397 3-Dec-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8309 103.6595 2-Dec-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.201 102.0479 2-Dec-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 3-Dec-20
Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4749 104.7002 2-Dec-20
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.8552 516.8552 3-Dec-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.3 105.9 3-Dec-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.17 106.04 3-Dec-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8296 100.8214 3-Dec-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2104 103.4568 3-Dec-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.35 105.1641 3-Dec-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6339 53.0347 3-Dec-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.178 53.5727 3-Dec-20
NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.2427 10.2427 3-Dec-20
Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1907 10.0768 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4328 10.3162 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8699 9.7596 4-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6376 10.5187 3-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7768 9.7768 3-Dec-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5525 53.9429 3-Dec-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.173 65.5283 3-Dec-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 3-Dec-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7255 100.7255 3-Dec-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 3-Dec-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 2-Dec-20
Money Market
Alhamra Islamic Money Market MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 3-Dec-20
Fund (MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.0198 102.9605 4-Dec-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 3-Dec-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7416 101.5936 4-Dec-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 3-Dec-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7312 51.7312 3-Dec-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Dec-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 3-Dec-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.408 10.2917 2-Dec-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 16.4113 2-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 156.99 2-Dec-20
ABL Pension Fund ABL Asset Management Co. Ltd 180.8972 3-Dec-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.8309 3-Dec-20
Atlas Pension Fund Atlas Asset Management Ltd 318.22 3-Dec-20
HBL Pension Fund HBL Asset Management Ltd 207.2049 3-Dec-20
JS Pension Savings Fund JS Investments Ltd 299.29 3-Dec-20
NAFA Pension Fund NBP Fund Management Ltd 191.1146 2-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.3409 3-Dec-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.72 2-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 272.3867 3-Dec-20
ABL Pension Fund ABL Asset Management Co. Ltd 158.5981 3-Dec-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.7272 3-Dec-20
Atlas Pension Fund Atlas Asset Management Ltd 548.32 3-Dec-20
HBL Pension Fund HBL Asset Management Ltd 385.6148 3-Dec-20
JS Pension Savings Fund JS Investments Ltd 454.93 3-Dec-20
NAFA Pension Fund NBP Fund Management Ltd 331.3709 2-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6152 3-Dec-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.71 2-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 725.9462 3-Dec-20
ABL Pension Fund ABL Asset Management Co. Ltd 145.2893 3-Dec-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.5065 3-Dec-20
Atlas Pension Fund Atlas Asset Management Ltd 291.96 3-Dec-20
HBL Pension Fund HBL Asset Management Ltd 181.3628 3-Dec-20
JS Pension Savings Fund JS Investments Ltd 241.57 3-Dec-20
NAFA Pension Fund NBP Fund Management Ltd 165.6232 2-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.2298 3-Dec-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.31 2-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.6664 3-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.0549 2-Dec-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.3648 3-Dec-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 195.0647 2-Dec-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.9491 3-Dec-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.06 2-Dec-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.78 3-Dec-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.602 3-Dec-20
JS Islamic Pension Savings Fund JS Investments Ltd 241.67 3-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.4493 3-Dec-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.5129 2-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1069 3-Dec-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 167.1408 3-Dec-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 716.3986 2-Dec-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.03 3-Dec-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 580.04 2-Dec-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 668.17 3-Dec-20
HBL Islamic Pension Fund HBL Asset Management Ltd 418.1756 3-Dec-20
JS Islamic Pension Savings Fund JS Investments Ltd 626.09 3-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 487.1811 3-Dec-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 329.3968 2-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.3067 3-Dec-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3036 3-Dec-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.4635 2-Dec-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7757 3-Dec-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.28 2-Dec-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.84 3-Dec-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.2442 3-Dec-20
JS Islamic Pension Savings Fund JS Investments Ltd 211.31 3-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.5926 3-Dec-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.83 2-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1757 3-Dec-20
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Copyright Business Recorder, 2020
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