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Markets Print 2020-03-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 19, 2020)

Published March 20, 2020

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 19, 2020)



===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 56.6454 56.0845 19-Mar-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 60.4058 58.4252 19-Mar-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.9532 105.7942 19-Mar-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.0219 8.9326 19-Mar-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 116.81 114.51 19-Mar-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 59.5946 58.2775 18-Mar-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 93.8456 92.2769 18-Mar-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 48.5126 46.9219 19-Mar-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 8.7763 8.4812 19-Mar-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.0042 38.0291 19-Mar-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.38 90.31 19-Mar-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 40.38 39.2 19-Mar-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 105.85 102.76 19-Mar-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 86.2234 84.5327 19-Mar-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 152.4797 148.7606 19-Mar-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 86.4465 84.338 19-Mar-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 65.5527 63.4033 18-Mar-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Mar-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.825 14.3389 19-Mar-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 43.0741 41.9972 19-Mar-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.0985 135.7901 18-Mar-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.3076 91.2455 19-Mar-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.8234 16.2718 19-Mar-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.92 9.7 18-Mar-20
Unit Trust of Pakistan JS Investments Ltd Balanced 131.48 127.16 19-Mar-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.269 19-Mar-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3723 10.1371 19-Mar-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.8492 10.6032 19-Mar-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1554 19-Mar-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.9574 19-Mar-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 105.8708 105.0011 19-Mar-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 104.7601 103.8995 19-Mar-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 107.9819 106.8038 19-Mar-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 105.3109 104.5053 19-Mar-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.9927 99.6877 19-Mar-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 107.9211 107.0955 19-Mar-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 0 0 19-Mar-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.3785 10.1432 19-Mar-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.1 55.4 19-Mar-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 49.3 47.68 19-Mar-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 86.6248 84.2449 19-Mar-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.06 448.91 19-Mar-20
AWT Stock Fund AWT Investments Ltd Equity 79 77.25 19-Mar-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 39.78 38.62 19-Mar-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.6952 19-Mar-20
First Habib Stock Fund Habib Asset Management Ltd Equity 64.3866 63.1241 19-Mar-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 6.9092 6.708 19-Mar-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 8.6226 8.432 19-Mar-20
HBL Equity Fund HBL Asset Management Ltd Equity 87.88 85.9378 19-Mar-20
HBL Growth Fundâˆ'Class A HBL Asset Management Ltd Equity 0 0 19-Mar-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fundâˆ'Class B HBL Asset Management Ltd Equity 0 14.1775 19-Mar-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fundâˆ'Class B HBL Asset Management Ltd Equity 0 7.4034 19-Mar-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fundâˆ'Class A HBL Asset Management Ltd Equity 0 0 19-Mar-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 80.5437 78.3309 19-Mar-20
JS Growth Fund-A JS Investments Ltd Equity 128.34 124.13 19-Mar-20
JS Large Cap Fund JS Investments Ltd Equity 90.01 87.05 19-Mar-20
JS Value Fund-A JS Investments Ltd Equity 148.15 143.29 19-Mar-20
Lakson Equity Fund Lakson Investments Ltd Equity 81.0549 78.694 19-Mar-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 71.1566 68.8235 18-Mar-20
National Investment Unit Trust National Investment Trust Ltd Equity 51.35 49.84 18-Mar-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.7294 7.476 18-Mar-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 10.8518 10.496 19-Mar-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 68.8222 66.5656 18-Mar-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 54.74 53.23 18-Mar-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 78.5134 76.7332 18-Mar-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 118.7407 116.0484 18-Mar-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 84.4144 82.5004 18-Mar-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 90.9649 88.9545 19-Mar-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.8417 107.6255 19-Mar-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 100.3303 98.658 19-Mar-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 96.8186 94.6789 19-Mar-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.1414 108.6851 19-Mar-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.2602 19-Mar-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 47.21 45.66 18-Mar-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.5 18-Mar-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 104.7339 104.7339 18-Mar-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.6062 101.5341 18-Mar-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.6405 99.6077 18-Mar-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.2807 11.0878 19-Mar-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.2413 11.049 19-Mar-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 124.8433 123.4483 19-Mar-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.1374 116.8174 19-Mar-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 113.2033 111.7883 19-Mar-20
Atlas Income Fund Atlas Asset Management Ltd Income 571.99 571.99 19-Mar-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 112.13 112.13 19-Mar-20
AWT Income Fun AWT Investments Ltd Income 119.24 117.9 19-Mar-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 113.87 111.63 19-Mar-20
Opportunity Fund
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.12 100.11 19-Mar-20
Faysal MTS Fund Faysal Asset Management Ltd Income 112.82 110.6 19-Mar-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 112.98 110.76 19-Mar-20
First Habib Income Fund Habib Asset Management Ltd Income 110.1716 109.0808 19-Mar-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 116.2786 116.2786 19-Mar-20
HBL Income Fund HBL Asset Management Ltd Income 117.5706 115.611 19-Mar-20
JS Income Fund JS Investments Ltd Income 105.2459 102.9199 19-Mar-20
Lakson Income Fund Lakson Investments Ltd Income 113.0448 111.3741 19-Mar-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 117.2839 115.3291 18-Mar-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 59.88 58.88 18-Mar-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.6502 11.52 18-Mar-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 11.11 11.0822 19-Mar-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6843 10.5649 19-Mar-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.8402 11.7079 19-Mar-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.2479 11.1222 19-Mar-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.7905 10.6699 19-Mar-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9404 10.8321 18-Mar-20
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0205 10.9114 18-Mar-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.5986 11.5986 19-Mar-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 60.4007 59.0658 18-Mar-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 117.3126 116.0018 18-Mar-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 123.305 121.2439 18-Mar-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.89 9.78 19-Mar-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3192 10.2302 20-Mar-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.0548 55.0548 19-Mar-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.0439 505.7576 19-Mar-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7954 98.6803 19-Mar-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 110.4712 110.4712 20-Mar-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.3046 508.3046 19-Mar-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.1865 11.0757 19-Mar-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 111.2566 111.2566 20-Mar-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9491 100.9491 19-Mar-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3923 101.3923 20-Mar-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 112.749 111.4892 19-Mar-20
JS Cash Fund JS Investments Ltd Money Market 103.6215 102.4636 20-Mar-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1618 101.1618 20-Mar-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0685 101.0685 19-Mar-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.265 10.265 19-Mar-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0013 9.9451 18-Mar-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.842 9.842 19-Mar-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6357 51.0587 19-Mar-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 106.3706 105.1686 19-Mar-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0073 101.0073 19-Mar-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 110.9829 109.7428 20-Mar-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.1702 107.9504 18-Mar-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2071 9.8638 19-Mar-20
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 117.939 114.072 18-Mar-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 84.2458 81.4835 19-Mar-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 58.3632 56.4496 18-Mar-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 71.66 69.57 19-Mar-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 107.7537 105.3723 19-Mar-20
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.0826 78.1293 19-Mar-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 33.4327 32.3365 19-Mar-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.0602 7.7959 18-Mar-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 13.8398 13.386 19-Mar-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 43.7914 42.6966 19-Mar-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.6053 13.3047 18-Mar-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.225 100.225 19-Mar-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 105.1003 105.1003 19-Mar-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.6021 70.5657 18-Mar-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.5734 10.3337 19-Mar-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 28.7483 27.911 19-Mar-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 69.4836 67.2053 18-Mar-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 105.94 103.02 18-Mar-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.9276 11.664 19-Mar-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 35.4314 34.2697 19-Mar-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.88 7.62 18-Mar-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 393.38 384.69 19-Mar-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 74.22 72.57 19-Mar-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 61.1922 59.9924 19-Mar-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 68.436 66.9235 19-Mar-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 82.9516 81.1183 19-Mar-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 69.61 67.32 19-Mar-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 26.4842 25.6159 19-Mar-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.5841 41.643 19-Mar-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.2397 7.0023 19-Mar-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.3056 8.0333 19-Mar-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.31 6.31 18-Mar-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 83.969 82.0651 18-Mar-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 91.0385 88.9743 18-Mar-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 117.073 114.4185 18-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 91.9854 18-Mar-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 92.7021 18-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 90.0622 90.0622 18-Mar-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 80.3812 80.3812 18-Mar-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 88.9675 88.9675 18-Mar-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.6708 89.924 18-Mar-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 81.1778 19-Mar-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 83.0277 19-Mar-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.4621 103.9932 19-Mar-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.7329 96.9929 19-Mar-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Mar-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Mar-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 437.66 427.99 19-Mar-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 533.23 521.45 19-Mar-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 477.94 467.38 19-Mar-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.7949 91.722 19-Mar-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.3197 105.9258 19-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 104.7985 19-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.55 45.99 18-Mar-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.45 73.03 18-Mar-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 91.18 91.18 18-Mar-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.73 62.6 18-Mar-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 56.3933 55.147 18-Mar-20
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 57.7767 57.1312 18-Mar-20
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 44.5115 18-Mar-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.7972 53.8839 18-Mar-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.8628 18-Mar-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.4709 18-Mar-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.6079 18-Mar-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.2039 18-Mar-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.9289 18-Mar-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.7507 104.7507 19-Mar-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.1528 94.1528 18-Mar-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.102 96.102 19-Mar-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 88.1394 88.1394 18-Mar-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 79.383 79.383 19-Mar-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 77.4606 77.4606 19-Mar-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 77.8778 77.8778 19-Mar-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 89.0504 89.0504 19-Mar-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.8471 18-Mar-20
Fund (Capital Preservation Plan I) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.6094 104.4772 18-Mar-20
Principal Preservation Plan I Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.3117 103.2055 18-Mar-20
Principal Preservation Plan II Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8506 102.7536 18-Mar-20
Principal Preservation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.6206 105.4682 18-Mar-20
Principal Preservation Plan IV Fund of Funds
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.5864 19-Mar-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.9852 19-Mar-20
Planning Fund (Capital Preservation Plan V) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 486.06 19-Mar-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.09 18-Mar-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 96.87 18-Mar-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.6091 19-Mar-20
Fund (Islamic Capital Preservation) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.7 86.84 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 103.55 17-Mar-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.1 102.45 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.54 95.3 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.36 94.17 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.75 91.68 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.66 91.59 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.03 90.99 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.5456 18-Mar-20
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2497 18-Mar-20
(Meezan Capital Preservation Plan IV) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4924 18-Mar-20
(Meezan Capital Preservation Plan V) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8423 18-Mar-20
(Meezan Capital Preservation Plan VI) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1097 18-Mar-20
(Meezan Capital Preservation Plan VII) Fund of Funds
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0548 18-Mar-20
(Meezan Capital Preservation Plan VIII) Fund of Funds
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.8386 18-Mar-20
(Meezan Capital Preservation Plan IX) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.3509 103.3509 19-Mar-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.43 103.43 19-Mar-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.6077 101.6077 19-Mar-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.131 101.131 19-Mar-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.8836 99.8836 19-Mar-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 18-Mar-20
(Atlas Islamic Dividend Plan) Fund of Funds
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.5581 87.6813 18-Mar-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.3276 11.1339 19-Mar-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.1783 54.632 19-Mar-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 110.3586 109.1255 18-Mar-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8019 102.642 19-Mar-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Mar-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 112.0126 110.1456 18-Mar-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 550.4 550.4 19-Mar-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.95 110.45 19-Mar-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 113.77 111.53 19-Mar-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.81 100.802 19-Mar-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 111.7903 109.927 19-Mar-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.7968 105.6035 19-Mar-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.2299 55.914 18-Mar-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.2963 55.9801 19-Mar-20
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.8281 10.8281 19-Mar-20
Savings Fund (Formerly:NAFA (NBP Fullerton Asset Management Ltd)
Active Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.959 10.8365 19-Mar-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4571 10.3403 19-Mar-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.1549 11.0922 19-Mar-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6006 10.6006 18-Mar-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.6605 56.0939 19-Mar-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 46.3606 45.2255 19-Mar-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 19-Mar-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5567 100.5567 20-Mar-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.9562 104.9562 19-Mar-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6678 101.5206 20-Mar-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.6852 54.6852 19-Mar-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Mar-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 19-Mar-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.9996 10.9378 19-Mar-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):



===========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.9961 18-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 134.09 18-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 169.1291 19-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 122.1103 19-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 293.12 19-Mar-20
HBL Pension Fund HBL Asset Management Ltd 194.5861 19-Mar-20
JS Pension Savings Fund JS Investments Ltd 287.14 19-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 177.2975 19-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.205 19-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 286.35 18-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 254.0881 19-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 112.2515 19-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 57.4044 19-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 373.97 19-Mar-20
HBL Pension Fund HBL Asset Management Ltd 287.8656 19-Mar-20
JS Pension Savings Fund JS Investments Ltd 309.31 19-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 228.7727 19-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.1799 19-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 388.93 18-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 521.5922 18-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 137.6447 19-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.7248 19-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 276.68 19-Mar-20
HBL Pension Fund HBL Asset Management Ltd 172.7694 19-Mar-20
JS Pension Savings Fund JS Investments Ltd 228.36 19-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 157.291 19-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.4997 19-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 257.4 18-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 205.0257 19-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 134.796 18-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.2161 19-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 189.2301 19-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.4351 19-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.77 18-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.73 19-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.8272 19-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 235.57 19-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 255.9969 19-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 146.5272 19-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8433 19-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.7943 19-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 494.2729 18-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 59.6368 19-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 394.05 18-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 449.29 19-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 296.1847 19-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 426.52 19-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 330.5629 19-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 218.5032 19-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.3249 19-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.7838 19-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 182.418 19-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 113.7034 19-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 205.53 18-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 248.26 19-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 158.0602 19-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 203.88 19-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 252.8576 19-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.5029 19-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7686 19-Mar-20
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Copyright Business Recorder, 2020

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