KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (December 4, 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 03-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.7008 54.8417 04-Dec-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.4615 106.0644 04-Dec-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5333 8.4488 04-Dec-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.18 109.98 04-Dec-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.8238 55.568 03-Dec-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.1801 87.6894 03-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.649 58.6604 04-Dec-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5935 10.2372 04-Dec-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.0682 40.9124 04-Dec-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.03 89.01 04-Dec-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.02 57.3 04-Dec-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.66 111.32 04-Dec-20
First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.5104 99.52 03-Dec-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.5231 151.7298 03-Dec-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.5697 100.068 04-Dec-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.9079 79.2223 03-Dec-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0962 16.5356 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.636 11.3522 04-Dec-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.52 47.187 04-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.0781 150.5193 03-Dec-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.1347 106.7228 04-Dec-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.4041 18.7679 04-Dec-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.89 11.63 03-Dec-20
Unit Trust of Pakistan JS Investments Ltd Balanced 169.46 163.9 04-Dec-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0466 04-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4882 10.2504 04-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.385 10.1495 04-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0476 04-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.8551 108.5547 03-Dec-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.021 108.1254 03-Dec-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.0256 112.0971 03-Dec-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.203 107.4835 03-Dec-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.2533 98.965 03-Dec-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.5798 104.8777 03-Dec-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.434 100.6977 04-Dec-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.851 14.5143 04-Dec-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 103.05 100 03-Dec-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.06 66.8 04-Dec-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.2655 116.9613 04-Dec-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 670.9023 656.075 04-Dec-20
AWT Stock Fund AWT Investments Ltd Equity 95.78 93.66 04-Dec-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 57.4 55.72 04-Dec-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6855 04-Dec-20
First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.1979 83.5274 03-Dec-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.7745 11.4316 03-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.358 11.107 04-Dec-20
HBL Equity Fund HBL Asset Management Ltd Equity 127.5021 124.6842 04-Dec-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 03-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 18.0844 17.6847 03-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.1347 03-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund 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 103.4232 100.5818 03-Dec-20
JS Growth Fund-A JS Investments Ltd Equity 178.63 172.77 04-Dec-20
JS Large Cap Fund JS Investments Ltd Equity 130.62 126.33 04-Dec-20
JS Value Fund-A JS Investments Ltd Equity 210.47 203.56 04-Dec-20
Lakson Equity Fund Lakson Investments Ltd Equity 108.4921 105.3321 04-Dec-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.0043 93.8237 03-Dec-20
National Investment Unit Trust National Investment Trust Ltd Equity 68.75 66.75 04-Dec-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2864 8.9819 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.3198 14.8175 04-Dec-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.126 79.4332 03-Dec-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.3 73.23 03-Dec-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 105.629 103.234 04-Dec-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 117.1022 114.447 04-Dec-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 108.0169 04-Dec-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 118.3023 115.6878 04-Dec-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.7031 108.4773 04-Dec-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.0733 107.2553 04-Dec-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 107.3048 104.9333 04-Dec-20
Fund (Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 115.7444 113.1864 04-Dec-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 106.1497 04-Dec-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 63.07 61 03-Dec-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.46 03-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 103.688 103.688 03-Dec-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3575 10.1804 04-Dec-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.395 10.2172 04-Dec-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3727 116.0612 04-Dec-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8375 109.599 04-Dec-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.0164 102.5676 04-Dec-20
Atlas Income Fund Atlas Asset Management Ltd Income 537.1463 537.1463 04-Dec-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.4135 103.4135 04-Dec-20
AWT Income Fund AWT Investments Ltd Income 110.27 109.03 04-Dec-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.82 104.72 04-Dec-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.51 102.46 04-Dec-20
Faysal MTS Fund Faysal Asset Management Ltd Income 106.23 104.14 04-Dec-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.65 105.53 04-Dec-20
First Habib Income Fund AL Habib Asset Management Ltd Income 103.9999 102.9702 03-Dec-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.0957 114.0957 04-Dec-20
HBL Income Fund HBL Asset Management Ltd Income 113.7793 111.8829 04-Dec-20
JS Income Fund JS Investments Ltd Income 100.66 98.4305 04-Dec-20
Lakson Income Fund Lakson Investments Ltd Income 105.2075 103.6527 04-Dec-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.774 109.911 03-Dec-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.42 54.5 03-Dec-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7838 10.6633 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2782 10.2525 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities NBP Fund Management Ltd Income 10.6252 10.5065 04-Dec-20
Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2535 11.1278 03-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6201 10.5014 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2076 10.0935 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0566 9.957 04-Dec-20
NIT Income Fund National Investment Trust Ltd Income 10.3947 10.2918 04-Dec-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.8301 10.8301 04-Dec-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1697 55.9062 03-Dec-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9691 105.7739 04-Dec-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.7139 112.7964 03-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.53 13.39 03-Dec-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3021 10.2132 05-Dec-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.9395 51.9395 03-Dec-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.5821 511.2493 04-Dec-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3699 98.2596 04-Dec-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7852 102.7852 05-Dec-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0161 506.0161 04-Dec-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.506 10.402 04-Dec-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.14 102.098 05-Dec-20
First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.444 100.4353 03-Dec-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6111 101.6111 04-Dec-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.4322 105.243 04-Dec-20
JS Cash Fund JS Investments Ltd Money Market 103.67 102.5055 04-Dec-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7973 100.7973 05-Dec-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0556 101.0556 04-Dec-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3331 10.2176 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0099 9.8981 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.6952 9.6952 04-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1731 51.5901 04-Dec-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 102.9359 101.7727 05-Dec-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1779 101.1779 04-Dec-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.4182 103.2515 04-Dec-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5959 102.4383 03-Dec-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.8782 103.5856 03-Dec-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5702 10.2147 04-Dec-20
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 129.4717 125.2265 03-Dec-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 92.1801 91.4054 04-Dec-20
Value Fund Asset Allocation
Alhamra Islamic Asset MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.6938 72.2447 03-Dec-20
Allocation Fund Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.64 67.61 04-Dec-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.8159 110.3226 04-Dec-20
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 103.18 102.6003 04-Dec-20
Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.2428 93.8954 04-Dec-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.6048 43.1423 04-Dec-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.1078 9.7764 04-Dec-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.6493 16.1034 03-Dec-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.8427 46.5283 04-Dec-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6316 15.2862 04-Dec-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.7356 100.0112 03-Dec-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 112.6303 112.6303 03-Dec-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.3713 85.6843 03-Dec-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4853 15.1342 04-Dec-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.1685 38.9985 03-Dec-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.7782 88.7689 03-Dec-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 152.37 148.18 03-Dec-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4256 16.0626 04-Dec-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2416 49.5615 04-Dec-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.78 10.43 03-Dec-20
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 577.3904 564.6298 04-Dec-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 98.1 97 04-Dec-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 115.04 111.68 04-Dec-20
First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.9368 82.291 03-Dec-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.3719 94.242 04-Dec-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.6689 112.1347 03-Dec-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.51 95.28 04-Dec-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.7339 32.6279 04-Dec-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.4671 57.175 04-Dec-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5871 9.2728 03-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.2393 11.838 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.8 8.8 04-Dec-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.9667 110.4053 03-Dec-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.0226 111.4373 03-Dec-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.953 121.1425 03-Dec-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 115.8326 03-Dec-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.3365 03-Dec-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.5998 116.5998 03-Dec-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 125.0927 122.5908 03-Dec-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4178 04-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 91.0608 04-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 106.3824 104.9007 04-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 111.248 108.1916 04-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 03-Dec-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 03-Dec-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 577.3696 564.6094 04-Dec-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 573.4526 560.779 04-Dec-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 575.5237 562.8043 04-Dec-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 107.7403 105.3592 03-Dec-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.1393 111.6168 03-Dec-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.38 45.82 03-Dec-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65 64.63 03-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 74.28 71.84 03-Dec-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.6463 72.0187 03-Dec-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.905 65.1686 03-Dec-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.0416 03-Dec-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6124 66.4855 03-Dec-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7363 03-Dec-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5778 03-Dec-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3477 03-Dec-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.0921 03-Dec-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.0785 03-Dec-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.9076 127.9076 04-Dec-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.2328 125.2328 04-Dec-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 118.2984 118.2984 04-Dec-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.4477 106.4477 04-Dec-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.6233 97.6233 04-Dec-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.6855 95.6855 04-Dec-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.5858 100.5858 04-Dec-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.6893 115.6893 04-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 0 109.9353 03-Dec-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.8772 107.8772 27-Nov-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 108.8183 108.8183 03-Dec-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.9406 114.6018 03-Dec-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.775 04-Dec-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7289 03-Dec-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.6278 04-Dec-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.22 03-Dec-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.04 03-Dec-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.88 03-Dec-20
(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.82 03-Dec-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.96 03-Dec-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.93 88.91 03-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 97.24 94.05 03-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 101.55 98.22 03-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 98.7 95.46 03-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 109.06 105.48 03-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 97.09 93.9 03-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 52.7598 03-Dec-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.3076 03-Dec-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.1749 03-Dec-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9967 03-Dec-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0339 03-Dec-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8853 03-Dec-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.5582 03-Dec-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.6673 110.6673 04-Dec-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.6018 106.6018 04-Dec-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.7977 102.7977 04-Dec-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.0358 101.0358 03-Dec-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.3275 100.3275 04-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 04-Dec-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3822 82.5566 02-Dec-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6529 10.4707 04-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1561 51.6397 03-Dec-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8475 103.676 03-Dec-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2318 102.0783 04-Dec-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 04-Dec-20
Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4985 104.7234 03-Dec-20
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.8956 516.8956 04-Dec-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.31 105.91 04-Dec-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.19 106.06 04-Dec-20
First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8296 100.8214 03-Dec-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2238 103.47 04-Dec-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.37 105.1837 04-Dec-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6427 53.0434 04-Dec-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.1867 53.5813 04-Dec-20
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.244 10.244 04-Dec-20
Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1926 10.0787 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4342 10.3176 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8714 9.7611 05-Dec-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6387 10.5198 04-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7776 9.7776 04-Dec-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5602 53.9506 04-Dec-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.4336 65.7825 04-Dec-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 04-Dec-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7422 100.7422 04-Dec-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 04-Dec-20
Money Market
Alfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 04-Dec-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 04-Dec-20
(MCB Pakistan Frequent Payout Fund) Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.0378 102.9782 05-Dec-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 04-Dec-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7416 101.5936 04-Dec-20
Money Market
JS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 04-Dec-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7389 51.7389 04-Dec-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 04-Dec-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 04-Dec-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4097 10.2934 03-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 16.4113 02-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 156.99 02-Dec-20
ABL Pension Fund ABL Asset Management Co. Ltd 180.9153 04-Dec-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.8482 04-Dec-20
Atlas Pension Fund Atlas Asset Management Ltd 318.27 04-Dec-20
HBL Pension Fund HBL Asset Management Ltd 207.2274 04-Dec-20
JS Pension Savings Fund JS Investments Ltd 299.33 04-Dec-20
NAFA Pension Fund NBP Fund Management Ltd 191.1587 03-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.3457 04-Dec-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.77 03-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 272.3867 03-Dec-20
ABL Pension Fund ABL Asset Management Co. Ltd 159.3903 04-Dec-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.9448 04-Dec-20
Atlas Pension Fund Atlas Asset Management Ltd 550.87 04-Dec-20
HBL Pension Fund HBL Asset Management Ltd 387.7623 04-Dec-20
JS Pension Savings Fund JS Investments Ltd 455.81 04-Dec-20
NAFA Pension Fund NBP Fund Management Ltd 332.0893 03-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6453 04-Dec-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 531.01 03-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 725.9462 03-Dec-20
ABL Pension Fund ABL Asset Management Co. Ltd 145.3072 04-Dec-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.5229 04-Dec-20
Atlas Pension Fund Atlas Asset Management Ltd 292.01 04-Dec-20
HBL Pension Fund HBL Asset Management Ltd 181.3844 04-Dec-20
JS Pension Savings Fund JS Investments Ltd 241.61 04-Dec-20
NAFA Pension Fund NBP Fund Management Ltd 165.6485 03-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.2319 04-Dec-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.35 03-Dec-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.6664 03-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.639 03-Dec-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.3626 04-Dec-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 195.0883 03-Dec-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.962 04-Dec-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.1 03-Dec-20
Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.79 04-Dec-20
HBL Islamic Pension Fund HBL Asset Management Ltd 166.6004 04-Dec-20
JS Islamic Pension Savings Fund JS Investments Ltd 241.71 04-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.4832 04-Dec-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.5196 03-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1061 04-Dec-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 167.9494 04-Dec-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 716.6489 03-Dec-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.3351 04-Dec-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 581.49 03-Dec-20
Atlas Pension Islamic Fund Atlas Asset Management Ltd 670.9 04-Dec-20
HBL Islamic Pension Fund HBL Asset Management Ltd 419.9993 04-Dec-20
JS Islamic Pension Savings Fund JS Investments Ltd 628.23 04-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 488.9666 04-Dec-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 329.966 03-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.337 04-Dec-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3056 04-Dec-20
Al Ameen Islamic UBL Fund Managers Ltd 188.4863 03-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7886 04-Dec-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.31 03-Dec-20
Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.86 04-Dec-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.2429 04-Dec-20
JS Islamic Pension Savings Fund JS Investments Ltd 211.34 04-Dec-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.6209 04-Dec-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 154.8391 03-Dec-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.1765 04-Dec-20
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Copyright Business Recorder, 2020
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