KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 23, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 58.3531 57.7752 23-Jun-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.4752 61.3939 22-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.8834 109.6458 23-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 120.4 118.03 23-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.2138 60.8388 22-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.33 96.6863 23-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.3934 50.6755 22-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6406 9.3164 23-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7706 39.7513 23-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.62 89.58 23-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.23 42.94 23-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.44 106.25 23-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.0301 90.2256 23-Jun-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 157.032 153.2019 22-Jun-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.6657 91.3811 22-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.417 68.1081 22-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0665 15.5397 22-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.438 10.1834 23-Jun-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 45.5605 44.4215 23-Jun-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.3105 146.8147 23-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.0032 97.7931 23-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 10.77 10.53 22-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 150.98 146.02 23-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0833 23-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3398 10.1054 23-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.235 10.9803 23-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0238 23-Jun-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.7936 112.8588 23-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.7453 111.8191 23-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.5993 115.6414 23-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 112.4007 111.5408 23-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.8253 104.411 23-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 115.2957 114.4137 23-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.7911 104.981 23-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8525 11.5838 23-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 69.25 67.2 23-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.7657 52.97 22-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.0998 93.4596 22-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 537.17 525.3 23-Jun-20AWT Stock Fund AWT Investments Ltd Equity 83.27 81.42 23-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.17 44.82 23-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2975 23-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 73.0737 71.6409 23-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.0205 7.7869 23-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.2774 10.0503 23-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 101.6947 99.4472 23-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 23-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.6362 23-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.1432 23-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 23-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 88.667 86.231 23-Jun-20JS Growth Fund-A JS Investments Ltd Equity 156.63 151.49 23-Jun-20JS Large Cap Fund JS Investments Ltd Equity 102.56 99.19 23-Jun-20JS Value Fund-A JS Investments Ltd Equity 172.88 167.21 23-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 88.9741 86.3826 22-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.7229 76.1417 22-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 56.55 54.89 23-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 69.9461 67.6527 23-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.84 60.14 23-Jun-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 86.4363 84.4764 22-Jun-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 124.728 121.8999 22-Jun-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.8386 90.7336 22-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 99.5297 97.33 22-Jun-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.6304 112.3607 22-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.777 104.9973 22-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.8675 100.5941 23-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.3997 114.8051 23-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.6841 23-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 54.21 52.43 22-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.3 20-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.7547 103.7547 22-Jun-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5322 101.4616 22-Jun-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.2417 99.2169 22-Jun-20Preservation Plan IIIABL 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 11.7012 11.5011 23-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 130.3056 128.8496 22-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.4619 123.0712 22-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.9271 116.453 23-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 596.55 596.55 23-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 118.06 118.06 23-Jun-20AWT Income Fund AWT Investments Ltd Income 125.65 124.24 23-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 117 114.7 22-Jun-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 104.97 102.91 23-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 115.98 113.7 22-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.49 114.2 23-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 114.175 113.0446 23-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.7412 122.7412 23-Jun-20HBL Income Fund HBL Asset Management Ltd Income 122.286 120.2478 23-Jun-20JS Income Fund JS Investments Ltd Income 108.4454 106.0486 23-Jun-20Lakson Income Fund Lakson Investments Ltd Income 116.4551 114.734 22-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.9545 118.9385 22-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.78 61.73 22-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0442 11.9096 22-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 11.8013 11.7718 22-Jun-20Securities Plan I (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4383 10.3217 22-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 11.5022 11.3883 23-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4813 11.3676 23-Jun-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 12.4462 12.4462 23-Jun-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.7425 61.3559 22-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.5392 121.17 23-Jun-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 129.2974 127.1361 23-Jun-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.1 10.98 23-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 56.5386 56.5386 23-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.3056 518.9079 22-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5565 98.4441 22-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.7762 113.7762 24-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.2051 508.2051 23-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 100.7113 100.7113 23-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9316 100.9316 24-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.9606 114.6649 24-Jun-20JS Cash Fund JS Investments Ltd Money Market 104.0599 102.8971 24-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9943 100.9943 23-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6605 100.6605 23-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 9.8233 9.8233 24-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.9543 52.3626 23-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.6685 108.4292 24-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8267 100.8267 24-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 114.0366 112.7624 24-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.5735 108.3492 23-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.4108 102.1223 23-Jun-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.9029 10.5362 23-Jun-20 Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.2589 123.0863 23-Jun-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.1401 89.119 22-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.7206 62.5985 22-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.57 71.42 23-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.2599 109.7789 23-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.4348 87.2534 22-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.9996 37.7209 23-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 Pak Oman Asset Management Co. Ltd Shariah Compliant 45.7259 44.5828 23-Jun-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8522 14.524 23-Jun-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 99.434 99.434 23-Jun-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 111.5978 111.5978 22-Jun-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 85.7779 82.2392 22-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 30.8161 29.9185 23-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 84.3678 81.6015 23-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 124.22 120.8 23-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0322 13.7221 23-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.4019 40.0444 23-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.94 8.65 22-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 471.25 460.84 23-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 82.35 80.53 23-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.2489 69.8519 23-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.199 77.4487 23-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 96.0265 93.9043 23-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 81.01 78.35 23-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.483 30.4508 23-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.232 49.1219 23-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.7218 8.4358 22-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 7.35 7.35 23-Jun-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.7085 91.5838 22-Jun-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.1933 95.9669 22-Jun-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.373 117.6437 22-Jun-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.3866 22-Jun-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9825 22-Jun-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0963 101.0963 22-Jun-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.7967 98.7967 22-Jun-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3412 104.2144 22-Jun-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5149 22-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 90.5154 22-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.4011 107.8773 22-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.8938 102.9845 22-Jun-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Jun-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Jun-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 498.17 487.16 23-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.97 553.46 23-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 526.7 515.06 23-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.2133 98.9764 23-Jun-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.8419 111.3259 23-Jun-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 40.78 39.44 22-Jun-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.18 63.81 22-Jun-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.59 67.59 22-Jun-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 62.96 60.89 22-Jun-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.8614 61.4722 22-Jun-20of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.9663 60.2851 22-Jun-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.6887 22-Jun-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 59.9371 58.9381 22-Jun-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.8016 22-Jun-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.123 22-Jun-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.2133 22-Jun-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.888 22-Jun-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.112 22-Jun-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.2761 121.2761 22-Jun-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 107.8833 107.8833 22-Jun-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.142 111.142 22-Jun-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.4683 100.4683 22-Jun-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.5214 91.5214 22-Jun-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 88.9884 88.9884 22-Jun-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.0318 90.0318 22-Jun-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.081 103.081 22-Jun-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.6979 22-Jun-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.0576 106.0576 22-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.4368 105.4368 22-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.3402 103.2334 22-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.8165 109.5802 22-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.4718 22-Jun-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.944 22-Jun-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 521.21 23-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.14 22-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.88 22-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.5 20-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.2626 23-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.41 86.47 22-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.74 91.63 22-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 101.42 98.09 22-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.77 95.53 22-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.45 92.32 22-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.18 101.73 22-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.65 91.54 22-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.775 22-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1475 22-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4179 22-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1007 22-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1373 22-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3285 22-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.5486 22-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.4573 106.4573 22-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.6028 105.6028 22-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 102.2642 102.2642 22-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 Fund 500 500 23-Jun-20(Atlas Islamic Dividend Plan) 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 11.5243 11.3272 23-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.407 55.8485 23-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 112.1411 110.8881 23-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4457 102.2898 22-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 23-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.8712 112.9566 22-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 561.24 561.24 23-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.27 109.78 23-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 116 113.72 23-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5326 100.5273 23-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.7681 111.8719 23-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.5988 106.3964 23-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.5834 57.2599 23-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.4986 57.1756 23-Jun-20NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 11.0402 11.0402 22-Jun-20Savings Fund (Formerly:NAFA Active (NBP Fullerton Asset Management Ltd)Allocation Riba Free Savings FundNBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.153 11.0284 22-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 10.7714 10.7714 23-Jun-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.3155 56.7423 23-Jun-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.3411 53.0106 23-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1185 10.0025 23-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3689 100.3689 24-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 23-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 102.1785 101.0368 24-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.8959 55.8959 23-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 23-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2604 11.1971 22-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 15.9087 22-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 153.72 22-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.6163 20-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.1594 22-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 309.89 23-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.3109 23-Jun-20JS Pension Savings Fund JS Investments Ltd 291.59 23-Jun-20NAFA Pension Fund NBP Fund Management Ltd 188.5598 22-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2341 23-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.36 22-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 265.3965 23-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 124.2508 20-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.2549 22-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 436.68 23-Jun-20HBL Pension Fund HBL Asset Management Ltd 323.0767 23-Jun-20JS Pension Savings Fund JS Investments Ltd 358.23 23-Jun-20NAFA Pension Fund NBP Fund Management Ltd 261.2022 22-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.1192 23-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 433.74 22-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 586.2328 23-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 142.0359 20-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.8174 22-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 284.16 23-Jun-20HBL Pension Fund HBL Asset Management Ltd 177.1803 23-Jun-20JS Pension Savings Fund JS Investments Ltd 235.1 23-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.7572 22-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8458 23-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.69 22-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.7054 23-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 156.2162 22-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.7289 20-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.8397 23-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.1979 22-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.75 22-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.24 23-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.1239 23-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 235.17 23-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.2179 23-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 148.1284 22-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.781 23-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.3424 20-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 577.3073 23-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.4228 22-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 459.43 22-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 534.7 23-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 342.7424 23-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 506.83 23-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 398.3315 23-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 256.8365 22-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.5664 23-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.5703 20-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.7549 23-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.3687 22-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.04 22-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 251.1 23-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.4213 23-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 206.28 23-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.8013 23-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.7425 22-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9119 23-Jun-20===========================================================================================================================================================