KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (June 5, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 58.0222 57.4476 5-Jun-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.0613 60.9936 5-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.4316 109.203 5-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1843 9.0934 5-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.73 117.38 5-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.0527 60.6813 5-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.0947 96.455 5-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 9.8143 9.4842 5-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8494 39.8282 5-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.96 89.91 5-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.56 42.29 5-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.58 105.41 5-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.6274 90.8112 5-Jun-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.9405 152.137 4-Jun-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.5601 92.2537 5-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.3474 69.008 5-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 4-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.1801 15.6496 5-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.5013 10.2452 5-Jun-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 45.6601 44.5186 5-Jun-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.0056 146.5148 5-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.0423 98.8092 5-Jun-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.3036 17.7035 5-Jun-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.86 10.62 4-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 151.6 146.62 5-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0494 5-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3033 10.0697 5-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1876 10.9339 5-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9785 5-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 113.3351 112.4193 5-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.1702 111.2487 5-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.1483 115.1941 5-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.7196 110.9767 5-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.3259 103.9229 5-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.622 113.7451 5-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.4834 106.4834 5-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9889 11.7171 5-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 69.95 67.85 5-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.2 53.39 4-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 539.63 527.7 5-Jun-20AWT Stock Fund AWT Investments Ltd Equity 81.93 80.11 5-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 45.44 44.11 5-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3757 5-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 73.7277 72.2821 5-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.9528 7.7212 5-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.5475 10.3144 5-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 102.9783 100.7024 5-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 5-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.9164 5-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.2976 5-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 5-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 90.3725 87.8896 5-Jun-20JS Growth Fund-A JS Investments Ltd Equity 157.17 152.01 5-Jun-20JS Large Cap Fund JS Investments Ltd Equity 103.79 100.38 5-Jun-20JS Value Fund-A JS Investments Ltd Equity 174.42 168.7 5-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 90.4109 87.7775 5-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.7797 77.1638 4-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 57.15 55.45 5-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.944 7.6835 5-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 12.4436 12.0356 5-Jun-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.6631 67.379 5-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 62.19 60.48 5-Jun-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 87.5224 85.5379 5-Jun-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 124.7095 121.8818 5-Jun-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 94.2202 92.0839 5-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.0233 97.8127 4-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.3493 112.0828 4-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.6477 104.8702 4-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.6679 101.3768 5-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.4477 114.852 5-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.3657 5-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 54.53 52.74 4-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.11 4-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.4141 103.4141 4-Jun-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.1938 101.1299 4-Jun-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 100.906 98.8879 4-Jun-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 11.7603 11.5592 5-Jun-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 11.6514 11.4521 5-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 123.9647 122.5796 4-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.5495 116.0802 5-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 592.56 592.56 5-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.58 117.58 5-Jun-20AWT Income Fund AWT Investments Ltd Income 125.09 123.69 5-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 116.58 114.29 5-Jun-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 104.55 102.5 5-Jun-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 115.59 113.32 5-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.86 113.58 5-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 113.692 112.5663 5-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.3687 122.3687 5-Jun-20HBL Income Fund HBL Asset Management Ltd Income 121.6922 119.6639 5-Jun-20JS Income Fund JS Investments Ltd Income 107.6572 105.2779 5-Jun-20Lakson Income Fund Lakson Investments Ltd Income 115.741 114.0305 5-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.7506 118.738 5-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.6 61.56 4-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.9829 11.849 5-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 11.7326 11.7033 4-Jun-20Securities Plan I (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4079 10.2916 5-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2024 12.0661 5-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5344 11.4055 5-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 11.0179 10.8948 5-Jun-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.4514 11.338 5-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4098 11.2968 5-Jun-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 12.3828 12.3828 5-Jun-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.5661 61.1834 4-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.1064 120.742 5-Jun-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 128.8416 126.6879 5-Jun-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.21 11.09 5-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2641 10.1756 6-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 56.3213 56.3213 5-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.326 516.9449 4-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 113.3714 113.3714 6-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.3818 506.3818 5-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4012 11.2883 5-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.8799 113.8799 6-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3192 100.3192 5-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 100.6059 100.6059 6-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0275 101.0275 5-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2 10.2 5-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9374 9.8816 5-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7867 9.7867 6-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7535 52.164 5-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.2956 108.0606 6-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8789 100.8789 6-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.6278 112.3582 6-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.3686 108.1465 5-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0791 101.7915 5-Jun-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.8576 10.4925 5-Jun-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.4971 123.3167 5-Jun-20Allocation Fund 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 65.8495 63.6904 5-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 73.16 71.02 5-Jun-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.4903 110.0042 5-Jun-20Allocation Fund Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.6713 88.4598 5-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.2037 37.9183 5-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.2691 8.9652 5-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.3991 14.8942 5-Jun-20(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 45.7155 44.5726 5-Jun-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8649 14.5364 5-Jun-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 99.12 99.12 5-Jun-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 112.103 112.103 5-Jun-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.2213 80.7468 4-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6779 12.3904 5-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.3403 30.4275 5-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.6381 82.8302 5-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 125.04 121.6 5-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.1088 13.797 5-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.3832 40.0263 4-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.07 8.77 4-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 475.08 464.58 5-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 81.22 79.42 5-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.3729 69.9734 5-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.5761 77.8174 5-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 96.1424 94.0176 5-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.38 79.67 5-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.0298 30.9796 5-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.5968 49.4786 5-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 9.9142 9.5891 5-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.4 7.4 5-Jun-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.4471 93.2829 5-Jun-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.2615 97.0108 5-Jun-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.4692 117.7377 5-Jun-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.5768 5-Jun-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.5847 5-Jun-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1357 101.1357 4-Jun-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 89.8125 89.8125 30-May-20Allocation Plan VIII Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.8141 98.8141 4-Jun-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.4068 104.2787 4-Jun-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0658 4-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 91.0804 4-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.3493 107.8263 4-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.3213 103.4002 4-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 5-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.07 489.02 5-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.63 553.13 5-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.67 516.01 5-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.2335 98.9962 5-Jun-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.7814 110.2889 5-Jun-20Fund (Conservative Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 112.9597 5-Jun-20Fund (Strategic Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 41.04 39.69 4-Jun-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 66.14 65.76 4-Jun-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.13 67.13 4-Jun-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.25 62.14 4-Jun-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.1622 61.7663 4-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9307 60.2499 4-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.9103 4-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.0871 59.0856 4-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.9656 4-Jun-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.2667 4-Jun-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.3833 4-Jun-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.0496 4-Jun-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.3064 4-Jun-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.9907 122.9907 5-Jun-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.6487 109.6487 5-Jun-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.0864 113.0864 5-Jun-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.1891 102.1891 5-Jun-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.0423 92.0423 4-Jun-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.5139 90.5139 5-Jun-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.6067 91.6067 5-Jun-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.844 104.844 5-Jun-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.3767 5-Jun-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.7751 105.7751 4-Jun-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.1593 103.0561 4-Jun-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.0688 102.9674 4-Jun-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.5599 109.3287 4-Jun-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.2134 4-Jun-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.6746 4-Jun-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 520.52 5-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.86 4-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.65 4-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 HBL Asset Management Ltd Shariah Compliant 0 111.0228 5-Jun-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.1 85.3 4-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.77 90.74 4-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 109.34 103.63 4-Jun-20(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.16 96.86 4-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.47 94.28 4-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.1 91.06 4-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.76 100.3 4-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 4-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.6027 4-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0048 4-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2477 4-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9379 4-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9725 4-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1673 4-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.632 4-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.9423 106.9423 5-Jun-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.711 105.711 5-Jun-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.0575 103.0575 5-Jun-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0429 102.0429 5-Jun-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9153 100.9153 5-Jun-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 5-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.7109 88.8227 4-Jun-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4789 11.2826 5-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.2493 55.6924 5-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.8249 110.5754 5-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 5-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.3958 112.4891 5-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 559.21 559.21 5-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 111.92 109.44 5-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.62 113.35 5-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2221 100.2199 5-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.3711 111.4815 5-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.1918 105.994 5-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.3383 57.0162 5-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.2986 56.9767 5-Jun-20NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 11.0111 11.0111 5-Jun-20Savings Fund (Formerly:NAFA (NBP Fullerton Asset Management Ltd)Active Allocation Riba Free Savings FundNBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.1144 10.9902 4-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6368 10.5179 5-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3133 11.2497 5-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7337 10.7337 5-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.1266 56.5553 5-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.9981 53.6515 5-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 5-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3476 100.3476 6-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 5-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.2175 107.2175 5-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 55.7053 55.7053 5-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10 10.0565 5-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 15.5635 4-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 150.04 4-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.1434 5-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.5849 4-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 307.93 5-Jun-20HBL Pension Fund HBL Asset Management Ltd 204.7544 5-Jun-20JS Pension Savings Fund JS Investments Ltd 290.31 5-Jun-20NAFA Pension Fund NBP Fund Management Ltd 187.7052 5-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1685 5-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.32 5-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 264.3991 5-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 128.0637 5-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.8049 4-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 440.48 5-Jun-20HBL Pension Fund HBL Asset Management Ltd 327.8801 5-Jun-20JS Pension Savings Fund JS Investments Ltd 361.57 5-Jun-20NAFA Pension Fund NBP Fund Management Ltd 266.0658 5-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.326 5-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 442.76 5-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 589.3155 5-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 141.6484 4-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.4623 4-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 283.21 5-Jun-20HBL Pension Fund HBL Asset Management Ltd 176.5436 5-Jun-20JS Pension Savings Fund JS Investments Ltd 234.26 5-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.2245 5-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.7963 5-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 263.86 5-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.065 5-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 152.4983 4-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.5542 5-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.3583 5-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 228.02 5-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.19 5-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.816 5-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 234.58 5-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.2248 5-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 147.7666 5-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7426 5-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.0934 5-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 467.32 5-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 537.47 5-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 348.1689 5-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 512.13 5-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 401.3144 5-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 262.4732 5-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.6165 5-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6893 5-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.3069 5-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 207.64 5-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.3 5-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.0254 5-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 205.67 5-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.1563 5-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.396 5-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8773 5-Jun-20===========================================================================================================================================================