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اردو

Jan 29, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2020-05-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 14, 2020)

BR Web Desk | Recorder Report Published May 15, 2020

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 14, 2020)

===========================================================================================================================================================

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

===========================================================================================================================================================

AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.8548 57.2819 14-May-20

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 62.7306 60.6738 13-May-20

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 110.9573 108.7382 14-May-20

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1465 9.0559 14-May-20

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.1 116.76 14-May-20

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 61.8457 60.4789 13-May-20

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 97.7201 96.0866 13-May-20

(United Growth & Income Fund)-Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.3808 50.6633 14-May-20

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6053 9.2823 14-May-20

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.827 39.8063 14-May-20

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.38 90.31 14-May-20

(PIML Asset Allocation Fund) (Primus Investment Management Ltd)

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.13 42.84 14-May-20

Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.02 104.87 14-May-20

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.1704 90.3631 14-May-20

Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.0757 151.2933 13-May-20

Developed Markets Fund

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.7791 91.4918 13-May-20

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.5829 68.2686 14-May-20

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-May-20

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0502 15.5239 13-May-20

(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)

NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.3927 10.1392 14-May-20

Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.6022 44.4621 14-May-20

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.5575 145.091 13-May-20

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.7896 97.5842 14-May-20

NBP Balanced Fund NBP Fund Management Ltd Balanced 18.1723 17.5765 14-May-20

(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.75 10.51 13-May-20

Unit Trust of Pakistan JS Investments Ltd Balanced 149.17 144.27 14-May-20

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0245 14-May-20

(ABL Special Saving Plan I)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2553 10.0228 14-May-20

(ABL Special Saving Plan II)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1326 10.8802 14-May-20

(ABL Special Saving Plan III)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9551 14-May-20

(ABL Special Saving Plan IV)

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.69 8-May-20

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 112.934 112.0062 13-May-20

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 111.7128 110.7951 13-May-20

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 115.7948 114.5315 13-May-20

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.1752 110.3247 13-May-20

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 105.7547 103.3646 13-May-20

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.1596 113.2863 13-May-20

UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.3855 106.3855 13-May-20

ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7757 11.5087 14-May-20

AKD Opportunity Fund AKD Investment Management Ltd Equity 67.7 65.65 14-May-20

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.0035 53.2 14-May-20

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.5581 93.9053 13-May-20

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 530.33 518.61 14-May-20

AWT Stock Fund AWT Investments Ltd Equity 81.77 79.96 14-May-20

(PIML Value Equity Fund) (Primus Investment Management Ltd)

Faysal Stock Fund Faysal Asset Management Ltd Equity 45.83 44.49 14-May-20

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3741 14-May-20

First Habib Stock Fund Habib Asset Management Ltd Equity 72.6834 71.2582 14-May-20

Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.6617 7.4385 14-May-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund HBL Asset Management Ltd Equity 10.1673 9.9426 14-May-20

HBL Equity Fund HBL Asset Management Ltd Equity 100.7282 98.5021 14-May-20

HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 14-May-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.7651 14-May-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.2254 14-May-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 14-May-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 89.499 87.0401 14-May-20

JS Growth Fund-A JS Investments Ltd Equity 153.55 148.51 14-May-20

JS Large Cap Fund JS Investments Ltd Equity 102.39 99.03 14-May-20

JS Value Fund-A JS Investments Ltd Equity 171.09 165.48 14-May-20

Lakson Equity Fund Lakson Investments Ltd Equity 89.5662 86.9574 13-May-20

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.727 76.1457 14-May-20

National Investment Unit Trust National Investment Trust Ltd Equity 56.5 54.82 14-May-20

NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9429 7.6825 13-May-20

(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)

NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.2635 11.8614 14-May-20

(NBP Fullerton Asset Management Ltd)

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 68.6655 66.4141 14-May-20

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.9 59.22 13-May-20

ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 86.3037 84.3469 14-May-20

ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.5998 121.7746 13-May-20

(Conservative Plan)

ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.9146 90.8079 14-May-20

(Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 99.5759 97.3752 13-May-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.8372 111.5764 13-May-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.1718 104.4022 13-May-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.9809 100.705 14-May-20

(Active Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 116.4615 113.8876 14-May-20

(Conservative Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.2592 14-May-20

(Special Income Plan)

JS Fund of Funds JS Investments Ltd Fund of Funds 53.79 52.02 13-May-20

Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.97 13-May-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.9468 102.9468 13-May-20

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8128 100.7565 13-May-20

UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.4424 98.4336 13-May-20

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7447 11.5438 14-May-20

ABL Income Fund ABL Asset Management Co. Ltd Income 11.6897 11.4898 14-May-20

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.2778 127.8333 14-May-20

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 123.4429 122.0636 14-May-20

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.4062 115.9387 14-May-20

Atlas Income Fund Atlas Asset Management Ltd Income 591.32 591.32 14-May-20

Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.15 117.15 14-May-20

AWT Income Fund (PIML Income Fund) AWT Investments Ltd Income 125.1 123.7 14-May-20

(Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.02 113.74 14-May-20

Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.01 101.97 14-May-20

Faysal MTS Fund Faysal Asset Management Ltd Income 115.04 112.78 14-May-20

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.26 113 14-May-20

First Habib Income Fund Habib Asset Management Ltd Income 113.4151 112.2922 14-May-20

HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.218 122.218 14-May-20

HBL Income Fund HBL Asset Management Ltd Income 121.4562 119.4318 14-May-20

JS Income Fund JS Investments Ltd Income 107.4373 105.0628 14-May-20

Lakson Income Fund Lakson Investments Ltd Income 115.433 113.727 13-May-20

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.2101 118.2065 13-May-20

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.43 61.39 14-May-20

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.9054 11.7724 13-May-20

(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)

NBP Government Securities Plan I NBP Fund Management Ltd Income 11.6799 11.6507 14-May-20

(NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4373 10.3207 14-May-20

(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.1381 12.0025 14-May-20

(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.4702 11.342 14-May-20

(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)

NBP Savings Fund NBP Fund Management Ltd Income 10.9593 10.8368 14-May-20

(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)

NIT Government Bond Fund National Investment Trust Ltd Income 11.4149 11.3019 14-May-20

NIT Income Fund National Investment Trust Ltd Income 11.3882 11.2754 14-May-20

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.3547 12.3547 14-May-20

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.3129 60.9358 14-May-20

UBL Government Securities Fund UBL Fund Managers Ltd Income 122.1345 120.7698 14-May-20

UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.5577 126.4088 14-May-20

(UBL Financial Sector Bond Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.04 10.93 14-May-20

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2722 10.1836 15-May-20

AKD Cash Fund AKD Investment Management Ltd Money Market 56.0385 56.0385 14-May-20

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.7475 514.3881 14-May-20

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2665 98.1573 14-May-20

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 112.8027 112.8027 15-May-20

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5259 506.5259 14-May-20

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.3379 11.2256 13-May-20

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.3106 113.3106 15-May-20

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3819 100.3819 14-May-20

HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9492 100.9492 15-May-20

HBL Money Market Fund HBL Asset Management Ltd Money Market 114.9441 113.6597 15-May-20

JS Cash Fund JS Investments Ltd Money Market 103.15 101.99 15-May-20

Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6867 100.6867 14-May-20

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.777 100.777 14-May-20

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.211 10.211 14-May-20

(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9452 9.8893 14-May-20

(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)

NIT Money Market Fund National Investment Trust Ltd Money Market 9.799 9.799 15-May-20

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.4873 51.9008 15-May-20

UBL Cash Fund UBL Fund Managers Ltd Money Market 108.6894 107.4612 15-May-20

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8435 100.8435 15-May-20

UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.0842 111.8206 15-May-20

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 110.4571 109.2229 14-May-20

Income Fund-Income Aggressive Fixed Income

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.1415 100.8566 13-May-20

Income Plan I Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.7944 10.4314 14-May-20

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.3062 122.1648 13-May-20

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.919 89.8723 14-May-20

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.0343 62.9019 13-May-20

(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.78 70.66 14-May-20

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.4833 109.9974 14-May-20

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.5726 87.3879 13-May-20

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.4195 37.1598 14-May-20

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.1784 8.8775 14-May-20

(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation

NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.2806 14.7796 14-May-20

(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation

Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.1616 45.0076 14-May-20

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.6803 14.3559 14-May-20

Balanced Fund

Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.8512 100.8512 13-May-20

Capital Protected-Income

NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.5574 111.5574 13-May-20

(NBP Fullerton Asset Management Ltd) Capital Protected-Income

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 83.9411 80.4782 13-May-20

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4604 12.1779 14-May-20

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.1284 29.2509 14-May-20

Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 81.9615 79.2741 13-May-20

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 122.21 118.85 13-May-20

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7882 13.4835 14-May-20

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.3536 39.9977 14-May-20

Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.94 8.65 14-May-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 465.62 455.33 14-May-20

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.61 78.82 14-May-20

(PIML Islamic Equity Fund) (Primus Investment Management Ltd)

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 69.8823 68.5121 14-May-20

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 77.6054 75.8903 14-May-20

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.4622 92.3745 14-May-20

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.79 78.14 14-May-20

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.8465 29.8351 14-May-20

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.5519 48.4568 14-May-20

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6996 8.4144 14-May-20

(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.7338 9.4146 13-May-20

(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.25 7.25 14-May-20

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 93.801 91.6742 14-May-20

(Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.1071 95.8826 14-May-20

(Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.4767 117.745 14-May-20

(Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.1655 14-May-20

(Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.8772 14-May-20

(Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.751 99.751 13-May-20

Allocation Plan IX Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 88.9723 88.9723 13-May-20

Allocation Plan VIII Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 97.56 97.56 13-May-20

Allocation Plan X Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.9912 102.8914 13-May-20

Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8879 14-May-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 91.0082 14-May-20

(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.8733 107.3569 14-May-20

(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.0414 103.128 14-May-20

(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds

Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-May-20

Fund of Funds

Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-May-20

Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 494.1 483.18 14-May-20

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 562.52 550.09 14-May-20

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 522.88 511.32 14-May-20

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.05 97.8388 14-May-20

(Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 111.9864 109.5114 14-May-20

(Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.8693 14-May-20

(Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 41.53 40.16 13-May-20

Fund of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 68.16 67.77 13-May-20

Fund of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.14 73.14 13-May-20

Fund of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 63.52 61.43 13-May-20

Fund of Funds (Mutanasib) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.653 61.2684 13-May-20

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.5891 59.9121 13-May-20

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.4491 13-May-20

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.6616 58.6672 13-May-20

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 38.6178 13-May-20

Fund of Funds

Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 37.9496 13-May-20

Fund of Funds

Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 37.088 13-May-20

Fund of Funds

Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 37.7436 13-May-20

Fund of Funds

Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 42.9607 13-May-20

Fund of Funds

NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 120.7271 120.7271 14-May-20