KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 9, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 58.0635 57.4885 8-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.1097 61.0404 8-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.5642 109.333 9-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.191 9.1 9-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.84 117.49 9-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.112 60.7393 9-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.1882 96.5469 9-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.4474 51.6949 8-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9016 9.5686 9-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.9922 39.9674 9-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.93 89.88 9-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.47 43.17 9-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.73 105.56 9-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.3903 91.5591 9-Jun-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 156.0634 152.2569 8-Jun-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 95.396 93.0692 8-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.8687 69.5122 9-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.317 15.782 9-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.6032 10.3446 9-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.8717 44.7249 9-Jun-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.8323 147.3277 9-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.7956 99.5459 9-Jun-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.4581 17.8529 9-Jun-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.97 10.73 8-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 153.43 148.39 9-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0559 9-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3112 10.0774 9-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1967 10.9428 9-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.987 9-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 113.4638 112.5317 9-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.3016 111.379 9-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.3029 115.3475 9-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.8394 111.0957 9-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.422 104.0169 9-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.7506 113.8728 9-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.579 106.579 8-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1606 11.8849 9-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 70.7 68.6 8-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.4199 54.57 8-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 99.2371 96.5107 8-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 547.64 535.54 9-Jun-20AWT Stock Fund AWT Investments Ltd Equity 83.16 81.32 9-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.3 44.95 9-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4846 9-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 74.9983 73.5277 9-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.0565 7.8218 8-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.6428 10.4076 9-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 105.7184 103.382 9-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 9-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.1302 9-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.4083 9-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 9-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 91.5768 89.0608 9-Jun-20JS Growth Fund-A JS Investments Ltd Equity 159.73 154.49 9-Jun-20JS Large Cap Fund JS Investments Ltd Equity 105.49 102.03 9-Jun-20JS Value Fund-A JS Investments Ltd Equity 177.34 171.52 9-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 91.5351 88.869 8-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.4727 78.8013 8-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 57.6 55.89 9-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.0275 7.7643 8-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 12.6481 12.2334 9-Jun-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.7535 68.4336 9-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 62.93 61.2 9-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 88.5727 86.5644 9-Jun-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 125.0325 122.1975 9-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 95.3368 93.1751 9-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.7153 99.4673 8-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.7434 112.4725 8-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.388 105.5981 8-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.4249 102.1171 9-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.9013 115.2956 9-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.4978 9-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 55.73 53.9 8-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.99 8-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.4879 103.4879 8-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.2595 101.1943 8-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9786 98.959 8-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7685 11.5672 9-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.6601 11.4607 9-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.8857 128.4344 8-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.0386 122.6526 8-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.7641 116.2921 9-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 593.15 593.15 9-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.69 117.69 9-Jun-20AWT Income Fund AWT Investments Ltd Income 125.2 123.8 9-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.68 114.39 9-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.65 102.59 9-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 115.69 113.42 9-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.96 113.68 9-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 113.7828 112.6562 9-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.5243 122.5243 9-Jun-20HBL Income Fund HBL Asset Management Ltd Income 121.8236 119.7931 9-Jun-20JS Income Fund JS Investments Ltd Income 107.7476 105.3662 9-Jun-20Lakson Income Fund Lakson Investments Ltd Income 115.8515 114.1394 8-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.8082 118.7946 9-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.63 61.59 8-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.9956 11.8616 9-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7475 11.718 8-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4192 10.3028 8-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2133 12.0768 8-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5456 11.4166 9-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 11.0259 10.9027 8-Jun-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.4643 11.3508 9-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4219 11.3088 9-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4054 12.4054 9-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.6088 61.2251 8-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.3126 120.9459 9-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.9492 126.7937 9-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.33 11.21 8-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2721 10.1835 10-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 56.3578 56.3578 8-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.7582 517.3735 8-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2543 98.1453 8-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.4656 113.4656 10-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.775 506.775 9-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.41 11.297 9-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.9732 113.9732 10-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3983 100.3983 9-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9336 100.9336 10-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.6204 114.3285 10-Jun-20JS Cash Fund JS Investments Ltd Money Market 103.7433 102.5841 10-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6702 100.6702 9-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6827 100.6827 10-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2077 10.2077 9-Jun-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 9-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7944 9.7944 10-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7972 52.2073 9-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.3428 108.1072 10-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9632 100.9632 10-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.7175 112.4469 10-Jun-20Al Ameen Islamic Aggressive Income UBL Fund Managers Ltd Shariah Compliant 109.3994 108.177 9-Jun-20Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.1978 101.9099 9-Jun-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8656 10.5002 9-Jun-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 128.0197 123.8221 9-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.6942 91.5893 8-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.1776 64.0077 9-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.22 71.08 9-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.7758 110.2834 9-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.3662 89.1377 8-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.667 38.3664 9-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.3464 9.0399 9-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.511 15.0024 8-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 45.8191 44.6736 9-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9735 14.6426 9-Jun-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.1648 99.1648 9-Jun-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 112.6794 112.6794 9-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 83.792 80.3352 8-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8197 12.529 9-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.3938 30.4794 8-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 86.6785 83.8364 9-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.32 122.84 9-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3103 13.9941 9-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.3443 40.9559 8-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.23 8.93 8-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 480.85 470.22 9-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 82.01 80.19 9-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.2634 70.8465 9-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.9816 79.1919 9-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 97.8463 95.6838 9-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.31 80.57 9-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.4218 31.3588 9-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.3278 50.1935 9-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.1454 8.8455 9-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.0424 9.7131 8-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.5 7.5 9-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 96.344 94.1595 9-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 99.9271 97.6614 9-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.7131 117.9761 9-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.2959 9-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.4778 9-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 102.9783 102.9783 8-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 100.4704 100.4704 8-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 108.3068 106.1407 8-Jun-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4095 8-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 92.3926 8-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.7626 108.2338 8-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.2315 104.2854 8-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 8-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 504.37 493.22 9-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.72 555.17 9-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 531.05 519.31 9-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.132 99.8748 9-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.2872 110.7835 9-Jun-20(Conservative Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 113.8935 9-Jun-20(Strategic Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 40.95 39.6 8-Jun-20 Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.14 65.76 8-Jun-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.23 67.23 8-Jun-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.46 63.31 8-Jun-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.438 63.0139 8-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.3984 60.7124 8-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.8708 8-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9429 59.9272 8-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.698 8-Jun-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.9833 8-Jun-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.0764 8-Jun-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.755 8-Jun-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.111 8-Jun-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 124.486 124.486 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 110.793 110.793 8-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.322 114.322 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 114.322 114.322 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.0038 94.0038 8-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 91.5032 91.5032 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 92.6022 92.6022 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 106.0186 106.0186 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.9117 8-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.8375 105.8375 8-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2209 103.1165 8-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2019 103.0979 8-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.8649 109.6276 8-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.2577 8-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.7242 8-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 522.31 9-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.46 8-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.18 8-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.1 8-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.2404 9-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.17 85.37 8-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 8-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 109.36 103.65 5-Jun-20(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.22 96.92 8-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.54 94.34 8-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.19 91.13 8-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.83 100.37 8-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.5 90.48 8-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.6399 8-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0812 8-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2842 8-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9734 8-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.008 8-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2019 8-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.1755 8-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.3633 107.3633 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.9692 105.9692 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.1821 103.1821 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.0927 102.0927 8-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.995 100.995 9-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 9-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 11.4878 11.2913 9-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.283 55.7257 8-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.8923 110.642 9-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2249 102.0715 8-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.4919 112.5836 9-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 559.55 559.55 9-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 111.94 109.46 9-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.71 113.44 9-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2886 100.2857 9-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.4456 111.5547 9-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.2382 106.0399 9-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.388 57.0656 9-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.3411 57.019 9-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0178 11.0178 9-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 11.1225 10.9982 8-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.644 10.5251 9-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3206 11.257 9-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.74 10.74 9-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.1609 56.5893 9-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.5882 54.2271 9-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 9-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4208 100.4208 10-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 9-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.3111 107.3111 9-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1778 101.0361 10-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.7489 55.7489 9-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 9-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2326 11.1695 9-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 15.4772 8-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 149.8 8-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.2643 8-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.6739 8-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 308.29 9-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.0702 9-Jun-20JS Pension Savings Fund JS Investments Ltd 290.48 9-Jun-20NAFA Pension Fund NBP Fund Management Ltd 187.9041 9-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2013 9-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.49 9-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 264.6248 9-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 129.7738 8-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.2974 8-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 446.89 9-Jun-20HBL Pension Fund HBL Asset Management Ltd 332.7483 9-Jun-20JS Pension Savings Fund JS Investments Ltd 367.76 9-Jun-20NAFA Pension Fund NBP Fund Management Ltd 269.2389 9-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.4409 9-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 447.2 9-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 595.7812 9-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 141.7456 8-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.5362 8-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 283.42 9-Jun-20HBL Pension Fund HBL Asset Management Ltd 176.6909 9-Jun-20JS Pension Savings Fund JS Investments Ltd 234.44 9-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.3424 9-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8067 9-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.05 9-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.2061 9-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 151.3272 8-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.5772 8-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.4369 9-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.089 8-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.15 9-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.29 9-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.8745 9-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 234.65 9-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.3663 9-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 147.7914 9-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7456 9-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.7014 8-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 586.756 9-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.7545 8-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 472.61 9-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 544.39 9-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 351.7275 9-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 519.09 9-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 407.3976 9-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 265.7642 9-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.7252 9-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6896 8-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.3919 9-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.1702 8-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.74 9-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.42 9-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.1088 9-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 205.78 9-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.2583 9-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.4596 9-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8828 9-Jun-20===========================================================================================================================================================