KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (June 22, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 0 0 20-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.4637 61.3828 20-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.7492 109.5143 19-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.2177 9.1264 20-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 120.38 118.01 22-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.1929 60.8184 20-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.2983 96.6552 20-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.115 50.4062 19-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.5558 9.2344 22-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6349 39.619 20-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.59 89.55 22-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.79 42.51 22-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.41 106.22 22-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.66 89.8627 22-Jun-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 156.9915 153.1624 19-Jun-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.1678 90.8954 19-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.1102 67.8114 20-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 102.5998 99.2357 20-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0111 15.4861 20-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.3787 10.1256 22-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.315 44.1821 20-Jun-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.8731 146.3846 22-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.4618 97.2636 22-Jun-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.1716 17.5758 22-Jun-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.72 10.48 20-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 149.82 144.9 22-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.084 22-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3379 10.1035 22-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.2325 10.9778 22-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0226 22-Jun-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.8782 112.9427 22-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.7419 111.8157 22-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.6676 115.7092 22-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 112.3715 111.5119 22-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.8002 104.3865 22-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 115.2963 114.4143 22-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.8132 105.0027 22-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7625 11.4958 22-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 20-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.2798 52.5 20-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 95.3657 92.7456 20-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 532.44 520.67 22-Jun-20AWT Stock Fund AWT Investments Ltd Equity 82.3 80.48 22-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 45.64 44.31 22-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2086 22-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 72.3953 70.9758 22-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 20-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.1083 9.8849 22-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 100.9793 98.7476 22-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 22-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.5128 22-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.0786 22-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 22-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 87.962 85.5453 22-Jun-20JS Growth Fund-A JS Investments Ltd Equity 155.04 149.95 22-Jun-20JS Large Cap Fund JS Investments Ltd Equity 101.46 98.13 22-Jun-20JS Value Fund-A JS Investments Ltd Equity 171.15 165.53 22-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 88.3196 85.7471 19-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.1904 75.6267 20-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 56.2 54.54 22-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.8791 7.6208 22-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 12.2387 11.8374 22-Jun-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.7269 67.4407 22-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.46 59.77 22-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 85.6549 83.7128 19-Jun-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.5926 121.7676 19-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.2371 90.1457 19-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 98.9066 96.7207 20-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.4554 112.1877 20-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.4616 104.6872 20-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.4511 100.1869 22-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.18 114.5903 22-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.6827 22-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 54.02 52.24 20-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.29 19-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.6911 103.6911 19-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.4667 101.3974 19-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1793 99.1557 19-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7847 11.5832 22-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.7022 11.5021 22-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 130.2404 128.7851 19-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.4028 123.0128 19-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.9397 116.4655 20-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 596.46 596.46 22-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 118.04 118.04 22-Jun-20AWT Income Fund AWT Investments Ltd Income 125.62 124.21 22-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.95 114.65 20-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.94 102.88 22-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 115.95 113.67 20-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.47 114.18 22-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 114.1511 113.0209 22-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.7478 122.7478 22-Jun-20HBL Income Fund HBL Asset Management Ltd Income 122.2798 120.2417 22-Jun-20JS Income Fund JS Investments Ltd Income 108.4207 106.0245 22-Jun-20Lakson Income Fund Lakson Investments Ltd Income 116.3689 114.6491 19-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.9194 118.904 20-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.76 61.71 20-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0379 11.9034 20-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7966 11.7671 20-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4381 10.3215 20-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2661 12.129 22-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5836 11.4542 22-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 11.0637 10.9401 22-Jun-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.5017 11.3878 22-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.48 11.3663 22-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4479 12.4479 19-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.719 61.3329 20-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.553 121.1836 22-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 129.2905 127.1293 22-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 20-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3003 10.2115 23-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 20-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.9783 518.5833 19-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4938 98.3821 19-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.7291 113.7291 22-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.0969 508.0969 22-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4378 11.3246 22-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 114.2849 114.2849 22-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6886 100.6886 22-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9067 100.9067 23-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.9334 114.638 23-Jun-20JS Cash Fund JS Investments Ltd Money Market 104.0358 102.8733 23-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9747 100.9747 22-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6423 100.6423 22-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2337 10.2337 22-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9723 9.9163 22-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.8211 9.8211 23-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.9421 52.3505 22-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.6431 108.4041 23-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8037 100.8037 23-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 114.0117 112.7378 23-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.5412 108.3172 22-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.3713 102.0829 22-Jun-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.899 10.5325 22-Jun-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.9882 121.8572 20-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.1308 89.11 20-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.2898 62.1818 20-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.55 71.4 22-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.9306 109.4569 22-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 88.8437 86.6767 19-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.6104 37.3445 22-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.0652 8.768 22-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.2584 14.7581 22-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 45.3126 44.1798 20-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7667 14.4404 22-Jun-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.3221 99.3221 20-Jun-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.5978 111.5978 22-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 85.4209 81.8969 20-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3702 12.0897 22-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 20-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 83.0902 80.3658 22-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 122.96 119.58 22-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8763 13.5697 20-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.8792 39.5388 22-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.87 8.58 20-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 464.58 454.31 22-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 81.29 79.49 22-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.3235 68.9446 22-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.4834 76.7489 22-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 87.962 85.5453 22-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 79.81 77.19 22-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.9807 29.9649 22-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.6676 48.57 22-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6367 8.3535 20-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6806 9.3632 22-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.26 7.26 22-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 92.8284 90.7236 19-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 97.5355 95.324 19-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.1531 117.4288 19-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 98.6612 19-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.0923 19-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 100.311 100.311 19-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 98.089 98.089 19-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 105.5324 103.4218 19-Jun-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.8188 20-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 89.8378 20-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.1555 107.6352 20-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.4012 102.5054 20-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 19-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 493.47 482.56 22-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.82 551.36 22-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 523.05 511.49 22-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.7339 98.5076 22-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.6794 110.1891 22-Jun-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 40.75 39.41 19-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.29 63.92 19-Jun-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.51 67.51 19-Jun-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 62.62 60.56 19-Jun-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.4061 61.0269 20-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.7821 60.103 20-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.3563 20-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.6195 58.6258 20-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.5466 20-Jun-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.8674 20-Jun-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 36.9595 20-Jun-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.6303 20-Jun-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 42.8232 20-Jun-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.2761 121.2761 22-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 107.8833 107.8833 22-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 111.142 111.142 22-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 100.4683 100.4683 22-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 90.9824 90.9824 20-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 88.4561 88.4561 20-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 89.4941 89.4941 20-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 102.454 102.454 20-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.2256 19-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.0048 106.0048 19-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.3852 105.3852 19-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2586 103.1534 19-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.6626 109.4293 19-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.41 20-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.8828 20-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.5 22-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.05 19-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.81 19-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.49 19-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.1779 22-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.35 86.42 19-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.73 91.62 20-Jun-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.36 103.65 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 101.4 98.07 20-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.73 95.49 20-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.41 92.28 20-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.15 101.7 20-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.64 91.53 20-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.7459 20-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1071 20-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3882 20-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0727 20-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1092 20-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3008 20-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.3686 20-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.2079 106.2079 20-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.446 105.446 20-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.1501 103.1501 22-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.2262 102.2262 20-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.1294 101.1294 22-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 22-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.939 89.0485 22-Jun-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.5223 11.3252 22-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 20-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 112.122 110.8692 22-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3825 102.2273 19-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.8038 112.8903 20-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 561.1 561.1 22-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.23 109.74 22-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.98 113.7 22-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5087 100.5037 22-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.7491 111.8532 22-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.5739 106.3719 22-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.5451 57.2218 20-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.4874 57.1645 20-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0402 11.0402 22-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 11.1475 11.0229 20-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6684 10.5492 22-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3511 11.2873 22-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7686 10.7686 22-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.2758 56.703 20-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.659 52.3452 22-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 22-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3491 100.3491 23-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 22-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.6231 107.6231 22-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.158 101.0165 23-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.8851 55.8851 22-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 22-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.256 11.1928 20-Jun-20(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================<b>PENSION FUNDS (OPEN-END FUNDS): </b>===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 15.8266 20-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 152.81 20-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.6163 20-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.1196 20-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 309.85 22-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.3173 19-Jun-20JS Pension Savings Fund JS Investments Ltd 291.56 22-Jun-20NAFA Pension Fund NBP Fund Management Ltd 188.5608 20-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2368 22-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.14 18-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 265.3757 22-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 124.2508 20-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.7758 20-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 433.17 22-Jun-20HBL Pension Fund HBL Asset Management Ltd 317.9874 19-Jun-20JS Pension Savings Fund JS Investments Ltd 354.06 22-Jun-20NAFA Pension Fund NBP Fund Management Ltd 259.5005 20-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.0383 22-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 430.97 18-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 583.0392 22-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 142.0359 20-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.7865 20-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 284.1 22-Jun-20HBL Pension Fund HBL Asset Management Ltd 176.9744 19-Jun-20JS Pension Savings Fund JS Investments Ltd 235.05 22-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.7013 20-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8428 22-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.51 18-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.6645 22-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 155.3416 20-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.7289 20-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.6787 20-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.1635 20-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.58 18-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.04 22-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.0179 19-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 235.12 22-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.1449 22-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 148.0655 20-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7764 22-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.3424 20-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 572.6708 22-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.6716 20-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 456.41 18-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 526.57 22-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 336.1323 19-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 499.78 22-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 394.0773 22-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 254.691 20-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.4567 22-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.5703 20-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.6444 20-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.339 20-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.94 18-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 251.04 22-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.3332 19-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 206.23 22-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.7451 22-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.6822 20-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.909 22-Jun-20===========================================================================================================================================================