KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (June 4, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.9766 57.4025 3-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.0462 60.979 4-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.4004 109.1724 4-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1827 9.0918 4-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.7 117.35 4-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 61.9987 60.6285 3-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.0817 96.4422 4-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.5972 50.8726 4-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.7849 9.4558 4-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7519 39.7331 4-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.95 89.9 4-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 42.9 41.65 4-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.55 105.38 4-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.3594 90.5484 4-Jun-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 155.9251 152.122 3-Jun-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.6564 92.3477 3-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.3504 69.0109 3-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 3-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.1754 15.645 3-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4494 10.1945 4-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.5348 44.3964 4-Jun-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.3657 145.8856 4-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.6044 98.381 4-Jun-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.225 17.6274 4-Jun-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.9 10.66 3-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 150.47 145.53 4-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0462 4-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3016 10.068 4-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1851 10.9315 4-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9752 4-Jun-20(ABL Special Saving Plan IV)Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.69 8-May-20UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.2849 112.3543 4-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.1206 111.1995 4-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.0978 114.8312 4-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.6709 110.9283 4-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.3001 103.8977 4-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.581 113.7045 4-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.4557 106.4557 4-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.871 11.6018 4-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 70.2 68.1 3-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.76 53.93 3-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.0627 94.396 4-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 534.27 522.46 4-Jun-20AWT Stock Fund AWT Investments Ltd Equity 81.28 79.48 4-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 44.77 43.46 4-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3313 4-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 73.2899 71.8528 4-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.9936 7.7608 3-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.4864 10.2546 4-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 101.9639 99.7104 4-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 4-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.8116 4-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.2435 4-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 4-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 89.7736 87.3072 4-Jun-20JS Growth Fund-A JS Investments Ltd Equity 155.95 150.83 4-Jun-20JS Large Cap Fund JS Investments Ltd Equity 103 99.62 4-Jun-20JS Value Fund-A JS Investments Ltd Equity 173.29 167.6 4-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 90.5944 87.9557 3-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 80.4307 77.7935 3-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 56.7 55.04 4-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9595 7.6985 4-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 12.3486 11.9437 4-Jun-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.5025 67.2236 4-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.58 59.89 4-Jun-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 86.8019 84.8338 4-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.5077 121.6846 4-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 93.4542 91.3352 4-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.7628 98.5359 3-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.4571 112.1894 3-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.9152 105.1332 3-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.3038 101.0207 4-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.2432 114.6521 4-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.3491 4-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 54.99 53.18 3-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.32 3-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.3885 103.3885 3-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.1761 101.1126 3-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.881 98.8634 3-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7575 11.5564 4-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.6477 11.4485 4-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.8407 128.3899 4-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 123.8786 122.4944 3-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.5286 116.0595 4-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 592.45 592.45 4-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.56 117.56 4-Jun-20AWT Income Fund AWT Investments Ltd Income 125.06 123.66 4-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.56 114.27 4-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.53 102.48 4-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 115.57 113.3 4-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.83 113.55 4-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 113.6673 112.5419 4-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.3484 122.3484 4-Jun-20HBL Income Fund HBL Asset Management Ltd Income 121.6568 119.6291 4-Jun-20JS Income Fund JS Investments Ltd Income 107.624 105.2454 4-Jun-20Lakson Income Fund Lakson Investments Ltd Income 115.6135 113.9049 3-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.6742 118.6629 3-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.59 61.55 3-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.975 11.8412 3-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7153 11.686 3-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4075 10.2912 4-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.1987 12.0624 4-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5317 11.4028 4-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 11.0153 10.8922 4-Jun-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.4475 11.3342 4-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4063 11.2934 4-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.3803 12.3803 4-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.5399 61.1577 3-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.0684 120.7044 4-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.8115 126.6583 4-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.23 11.1 3-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2621 10.1736 5-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 56.2971 56.2971 3-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.1938 516.8138 3-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1743 98.0662 4-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.3493 113.3493 5-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.2893 506.2893 4-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.399 11.2861 4-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.855 113.855 5-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2984 100.2984 4-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4455 101.4455 5-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.5037 114.2131 5-Jun-20JS Cash Fund JS Investments Ltd Money Market 103.6433 102.4852 5-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5622 100.5622 4-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0036 101.0036 4-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1983 10.1983 4-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9357 9.8799 4-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7849 9.7849 5-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7405 52.1512 4-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.2303 107.996 5-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8605 100.8605 5-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.6084 112.339 5-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.3607 108.1387 4-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.07 101.7825 4-Jun-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8552 10.4901 4-Jun-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.8796 122.7194 4-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.3318 90.2716 4-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.0112 63.8468 3-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.15 71.01 4-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.1598 109.681 4-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.5791 88.3698 3-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.8524 37.5785 4-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.184 8.8829 4-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.2987 14.7971 4-Jun-20(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.5636 44.4245 4-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7843 14.4576 4-Jun-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.1009 99.1009 4-Jun-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.6029 111.6029 4-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 83.6125 80.1631 3-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.526 12.242 4-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.0451 30.1409 3-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.0027 82.2156 4-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.6 120.2 4-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9559 13.6475 4-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.8138 40.4428 3-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.14 8.84 3-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 470.16 459.77 4-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.48 78.7 4-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.7066 69.3202 4-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.6866 76.9476 4-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.0172 92.9173 4-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 81.75 79.06 4-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.7754 30.7336 4-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.0345 48.9288 4-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9905 8.6957 4-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.7981 9.4768 4-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.32 7.32 4-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 94.6194 92.474 4-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.7008 96.4629 4-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.2618 117.535 4-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.9966 4-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.8246 4-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 101.6961 101.6961 3-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 89.8125 89.8125 30-May-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 99.3156 99.3156 3-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 106.98 104.8404 3-Jun-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6523 3-Jun-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6576 3-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.4903 107.9653 3-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.6948 103.7635 3-Jun-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 496 485.04 4-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.79 551.33 4-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 524.52 512.93 4-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.6658 98.441 4-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.4798 109.9939 4-Jun-20(Conservative Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 112.3698 4-Jun-20(Strategic Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 41.06 39.71 3-Jun-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.38 66 3-Jun-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.1 67.1 3-Jun-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.77 62.64 3-Jun-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.5892 62.1839 3-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.0665 60.3842 3-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.228 3-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.3615 59.3555 3-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.2071 3-Jun-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.4992 3-Jun-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.6177 3-Jun-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.2856 3-Jun-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 43.5772 3-Jun-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.6974 121.6974 4-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.5378 108.5378 4-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 111.9438 111.9438 4-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.1572 101.1572 4-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.6097 92.6097 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.15 90.15 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 91.2413 91.2413 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.394 104.394 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.3142 3-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.7593 105.7593 3-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.144 103.0411 3-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.0762 102.9747 3-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.6209 109.3885 3-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.1838 3-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.6445 3-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 518.94 4-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.99 3-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.77 3-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.05 4-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 110.8994 4-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.08 85.28 3-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.76 90.73 3-Jun-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 105.67 18-Mar-20(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.32 103.61 3-Jun-20(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.15 96.85 3-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.45 94.26 3-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.08 91.04 3-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.75 100.29 3-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.47 90.45 3-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.5509 3-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9678 3-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1955 3-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8872 3-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9217 3-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1179 3-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.7839 3-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.7809 106.7809 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.6079 105.6079 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 102.9751 102.9751 4-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.0193 102.0193 4-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.8763 100.8763 4-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 4-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.6989 88.8108 3-Jun-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4767 11.2804 4-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.2229 55.6662 3-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.8073 110.558 4-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1789 102.026 4-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.3439 112.4381 3-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 559.12 559.12 4-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 111.9 109.42 4-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.6 113.33 4-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2054 100.2034 4-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.3507 111.4614 4-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.1722 105.9746 4-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.3269 57.0049 4-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.2874 56.9656 4-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0095 11.0095 4-Jun-20Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)Riba Free Savings FundNBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.1123 10.9881 3-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6349 10.5161 4-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3108 11.2473 4-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7317 10.7317 4-Jun-20Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.1164 56.5452 4-Jun-20Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.4837 53.1497 4-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 4-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.442 100.442 4-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 4-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.1938 107.1938 4-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6344 101.4876 5-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.6947 55.6947 4-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10 10.0565 4-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2218 11.1588 4-Jun-20(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 15.4352 3-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 148.59 3-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.1051 4-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.5849 4-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 307.88 4-Jun-20HBL Pension Fund HBL Asset Management Ltd 204.6878 4-Jun-20JS Pension Savings Fund JS Investments Ltd 289.93 3-Jun-20NAFA Pension Fund NBP Fund Management Ltd 187.6501 4-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1562 4-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.01 3-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 264.3474 4-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 127.034 4-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.8049 4-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 436.18 4-Jun-20HBL Pension Fund HBL Asset Management Ltd 325.1646 4-Jun-20JS Pension Savings Fund JS Investments Ltd 362.35 3-Jun-20NAFA Pension Fund NBP Fund Management Ltd 263.9227 4-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.2915 4-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 442.04 3-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 583.9255 4-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 141.613 3-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.4623 4-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 283.16 4-Jun-20HBL Pension Fund HBL Asset Management Ltd 176.5143 4-Jun-20JS Pension Savings Fund JS Investments Ltd 234.16 3-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.1997 4-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.7941 4-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 263.76 3-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.0376 4-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 150.9079 3-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.5328 3-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.3351 4-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.1039 4-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.04 3-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.15 4-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.7889 4-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 234.56 4-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.1715 4-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 147.7458 4-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7404 4-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.3431 3-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 573.9001 4-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.1022 4-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 466.66 3-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 531.45 4-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 344.5041 4-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 508.22 4-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 396.66 4-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 259.5878 4-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.5464 4-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6891 3-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.2809 4-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.1274 4-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.6 3-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.26 4-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.0041 4-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 205.64 4-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.1177 4-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.374 4-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8753 4-Jun-20===========================================================================================================================================================