KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 10, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 58.0758 57.5007 9-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.1429 61.0725 10-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.5845 109.3529 10-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1926 9.1016 10-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.85 117.5 10-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 98.1992 96.5577 10-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.5282 51.7731 9-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9576 9.6227 10-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.9811 39.9566 10-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.93 89.88 10-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.66 43.35 10-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.77 105.6 10-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.5542 91.7198 10-Jun-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 156.2271 152.4166 9-Jun-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 95.6541 93.321 9-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 9-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 10.3539 10.3539 10-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.9138 44.766 10-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 102.311 100.0499 10-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 9-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 153.83 148.78 10-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0558 10-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3138 10.0799 10-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1989 10.945 10-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9899 10-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 113.4768 112.5446 10-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.3132 111.3905 10-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.3071 115.3516 10-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.8591 111.1152 10-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.4372 104.0317 10-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.7757 113.8977 10-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.5741 104.7677 10-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2658 11.9877 10-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 70.5 68.4 9-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.5233 54.67 9-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.3199 97.5637 10-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 552.55 540.34 10-Jun-20AWT Stock Fund AWT Investments Ltd Equity 84.12 82.26 10-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.54 45.18 10-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5049 10-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 75.3981 73.9197 10-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.0507 7.8162 9-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.5751 10.3414 10-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 106.2216 103.874 10-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 10-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.2406 10-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.4653 10-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 10-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 92.1934 89.6605 10-Jun-20JS Growth Fund-A JS Investments Ltd Equity 160.32 155.06 10-Jun-20JS Large Cap Fund JS Investments Ltd Equity 105.84 102.36 10-Jun-20JS Value Fund-A JS Investments Ltd Equity 178.04 172.2 10-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 91.8697 89.1938 9-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.6323 78.9557 9-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 57.95 56.22 10-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.0761 7.8113 9-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 72.6011 70.2206 10-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.39 61.65 10-Jun-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 88.5727 86.5644 9-Jun-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 125.0325 122.1975 9-Jun-20Fund (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 101.8638 99.6126 9-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.7884 112.517 9-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.4594 105.6683 9-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.7956 102.4796 10-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 118.1071 115.4969 10-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.5096 10-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 55.81 53.98 9-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.91 9-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.5057 103.5057 9-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.2781 101.2125 9-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9964 98.9765 9-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7682 11.5669 10-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.6605 11.4611 10-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.9091 128.4575 9-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.0549 122.6687 9-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.7668 116.2947 10-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 593.37 593.37 10-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.7 117.7 10-Jun-20AWT Income Fund AWT Investments Ltd Income 125.22 123.82 10-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.68 114.39 10-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.67 102.61 10-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 115.69 113.42 10-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.97 113.69 10-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 113.7941 112.6674 10-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.5395 122.5395 10-Jun-20HBL Income Fund HBL Asset Management Ltd Income 121.8344 119.8037 10-Jun-20JS Income Fund JS Investments Ltd Income 107.8064 105.4238 10-Jun-20Lakson Income Fund Lakson Investments Ltd Income 115.8775 114.165 9-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 62.65 61.61 9-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 11.7495 11.7201 9-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4169 10.3005 9-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2162 12.0797 9-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 11.0286 10.9054 9-Jun-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.4644 11.3509 10-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4239 11.3108 10-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4061 12.4061 10-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.6223 61.2383 9-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 11.35 11.23 9-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2741 10.1855 11-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 56.3697 56.3697 9-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.865 517.4794 9-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2752 98.1659 9-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.4881 113.4881 11-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.8727 506.8727 10-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4122 11.2992 10-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.9983 113.9983 11-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4216 100.4216 10-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.953 100.953 11-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.6438 114.3516 11-Jun-20JS Cash Fund JS Investments Ltd Money Market 103.7624 102.6029 11-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6892 100.6892 10-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7025 100.7025 11-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 9.7962 9.7962 11-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.8083 52.2182 10-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 113.7392 112.4683 11-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.4402 108.2173 10-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.2655 101.9774 10-Jun-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8709 10.5053 10-Jun-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 128.0785 123.879 10-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.6068 91.5048 9-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 73.3 71.16 10-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.8371 110.3433 10-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.5186 89.2864 9-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.701 38.3993 10-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 15.5246 15.0156 9-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 45.9111 44.7633 10-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9868 14.6556 10-Jun-20 Balanced FundAl Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 99.2066 99.2066 10-Jun-20(AISSP II) 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 84.3413 80.8618 9-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.825 12.5342 10-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.5435 30.6248 9-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 14.3206 14.0042 10-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.3163 40.9288 10-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.22 8.92 9-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 482.73 472.06 10-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 82.41 80.58 10-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.3905 70.9711 10-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 81.149 79.3556 10-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 98.0783 95.9107 10-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.98 80.25 10-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2276 31.171 10-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.3496 50.2148 10-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 10.0362 9.7071 9-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.49 7.49 10-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 102.789 102.789 9-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 100.3015 100.3015 9-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 108.1104 105.9482 9-Jun-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.3689 9-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 92.3512 9-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.7634 108.2346 9-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.212 104.2665 9-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 9-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.26 495.07 10-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.65 556.08 10-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 532.54 520.77 10-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.2491 99.9893 10-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.3555 110.8503 10-Jun-20(Conservative Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 114.054 10-Jun-20(Strategic Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 40.93 39.58 9-Jun-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.99 65.61 9-Jun-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.26 67.26 9-Jun-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.25 63.11 9-Jun-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.4316 63.0077 9-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.4038 60.7177 9-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.8527 9-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9423 59.9266 9-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.6849 9-Jun-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.9715 9-Jun-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.0702 9-Jun-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.7462 9-Jun-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.1028 9-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 110.8614 110.8614 9-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 94.0562 94.0562 9-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 0 106.8745 9-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.8512 105.8512 9-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2342 103.1295 9-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2074 103.1033 9-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.852 109.615 9-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.2731 9-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.7407 9-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 523.1 10-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.43 9-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.15 9-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.05 9-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.2856 10-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.18 85.38 9-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.78 90.75 9-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 101.23 96.93 9-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.56 94.36 9-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.2 91.14 9-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.84 100.38 9-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.51 90.49 9-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.649 9-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0882 9-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2931 9-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9821 9-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0167 9-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2104 9-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.1632 9-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 102.105 102.105 9-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 10-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.7712 88.8824 9-Jun-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4945 11.2979 10-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.2942 55.7368 9-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 94.6828 91.5783 10-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.5255 112.6166 10-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 559.72 559.72 10-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.02 109.54 10-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.75 113.48 10-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3044 100.3014 10-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.4658 111.5746 10-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.3407 106.1412 10-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.4048 57.0823 10-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.3528 57.0306 10-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 11.1239 10.9996 9-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 10.7444 10.7444 10-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.1785 56.6067 10-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.5119 54.1527 10-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 10-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4391 100.4391 11-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 10-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.3345 107.3345 10-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1975 101.0556 11-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.7596 55.7596 10-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 10-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 15.5872 9-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 150.24 9-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.3318 10-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.7353 10-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 308.41 10-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.0388 10-Jun-20JS Pension Savings Fund JS Investments Ltd 290.56 10-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 15.1893 10-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.57 10-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 264.6555 10-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 130.8243 10-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.9387 10-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 450.41 10-Jun-20HBL Pension Fund HBL Asset Management Ltd 334.725 10-Jun-20JS Pension Savings Fund JS Investments Ltd 368.75 10-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 8.4757 10-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 450.45 10-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 599.5582 10-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 141.7889 10-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.5721 10-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 283.46 10-Jun-20HBL Pension Fund HBL Asset Management Ltd 176.7205 10-Jun-20JS Pension Savings Fund JS Investments Ltd 234.48 10-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 13.8088 10-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.1 10-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.2389 10-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 152.7265 9-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.649 10-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.4899 10-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.0957 10-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.23 10-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.4 10-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.9377 10-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 234.79 10-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.3965 10-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 12.7517 10-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 135.0193 10-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 586.8476 10-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.8043 10-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 474.43 10-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 547.14 10-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 352.2226 10-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 517.4 10-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 407.3804 10-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 8.7285 10-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6924 10-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.4281 10-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.1897 10-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.76 10-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.49 10-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.1306 10-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 205.84 10-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.2846 10-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 12.886 10-Jun-20===========================================================================================================================================================