KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (June 25, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 58.37 57.7919 25-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.5022 61.4201 24-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.9644 109.7252 24-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3417 8.2591 24-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 120.43 118.06 24-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.2459 60.8702 24-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.3412 96.6973 24-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6071 50.8822 24-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.4907 9.1715 25-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6528 39.6365 25-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.53 89.49 25-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.02 42.73 24-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.47 106.28 24-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.4694 89.6759 25-Jun-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 157.2113 153.3768 24-Jun-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.2492 91.9504 24-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.6553 68.3386 24-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.062 14.5681 24-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.3609 10.1082 25-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.3437 44.2101 25-Jun-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.2116 146.7174 24-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.0761 96.8865 25-Jun-20NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 17.1945 16.6307 24-Jun-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.8 10.56 24-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 150.38 145.44 24-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0846 24-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3432 10.1087 25-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.2371 10.9823 24-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0251 24-Jun-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.5681 105.6926 24-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.5378 105.6626 24-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.8325 109.922 24-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 105.7815 104.9723 24-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.6974 98.4216 24-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 102.8359 102.0492 24-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.4378 99.7184 24-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6758 11.4111 25-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 68.8 66.75 25-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.5175 52.73 25-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.6339 93.979 24-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 530.43 518.71 25-Jun-20AWT Stock Fund AWT Investments Ltd Equity 81.99 80.17 25-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 45.91 44.57 24-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2028 25-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 72.0711 70.6579 25-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.9777 7.7453 25-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.0554 9.8332 25-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 100.511 98.2897 25-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 25-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.419 25-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.03 25-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 25-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 87.4419 85.0395 25-Jun-20JS Growth Fund-A JS Investments Ltd Equity 154.36 149.29 25-Jun-20JS Large Cap Fund JS Investments Ltd Equity 100.95 97.64 25-Jun-20JS Value Fund-A JS Investments Ltd Equity 170.35 164.76 25-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 89.7409 87.127 24-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.2286 76.6308 24-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 56.1 54.44 25-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.856 7.5984 24-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 12.3096 11.906 24-Jun-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.5849 67.3033 24-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.69 59.99 24-Jun-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 86.7009 84.735 24-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.8077 121.9778 24-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 93.1213 91.0099 24-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 99.9572 97.7481 24-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.757 112.4859 24-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.9784 105.1953 24-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.1586 99.9008 25-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.0758 114.4884 25-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.4912 25-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 54.43 52.64 24-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.71 24-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.7971 103.7971 24-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.5775 101.506 24-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.2834 99.2577 24-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.792 11.5903 25-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.704 11.5038 24-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 130.3594 128.9028 24-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.5069 123.1157 24-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.7262 116.2547 25-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 596.65 596.65 24-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 118.07 118.07 24-Jun-20AWT Income Fund AWT Investments Ltd Income 125.7 124.29 25-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 117.05 114.75 24-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.99 102.93 24-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 116.03 113.75 24-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.52 114.23 24-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 114.2191 113.0882 25-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.5252 122.5252 25-Jun-20HBL Income Fund HBL Asset Management Ltd Income 122.2414 120.2039 25-Jun-20JS Income Fund JS Investments Ltd Income 108.4712 106.0739 25-Jun-20Lakson Income Fund Lakson Investments Ltd Income 116.4914 114.7698 24-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 121.0151 118.9981 24-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.8 61.75 24-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0511 11.9164 24-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0043 9.9793 24-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4376 10.321 24-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2738 12.1367 24-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5897 11.4602 24-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.8893 9.7788 24-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.4957 11.3819 25-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.475 11.3614 25-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4467 12.4467 24-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.7761 61.3887 24-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.5534 121.184 24-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 129.3152 127.1536 24-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.99 10.87 25-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.305 10.2161 25-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 56.5637 56.5637 25-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.5509 519.1511 24-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6029 98.49 24-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.8229 113.8229 26-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.4691 508.4691 25-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4419 11.3286 24-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7814 101.7814 26-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7424 100.7424 25-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9556 100.9556 25-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.986 114.69 25-Jun-20JS Cash Fund JS Investments Ltd Money Market 104.0955 102.9323 26-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.034 101.034 25-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7049 100.7049 25-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2379 10.2379 24-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9766 9.9205 24-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.8252 9.8252 25-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.9786 52.3866 25-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.6939 108.4544 25-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8494 100.8494 25-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 114.0618 112.7873 25-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.6228 108.3979 24-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.464 102.1754 24-Jun-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.9125 10.5455 25-Jun-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.2129 123.0418 24-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.1308 89.11 24-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.1063 62.9716 24-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.53 71.38 24-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.8246 109.3532 25-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.1505 87.9517 24-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.5211 37.2581 25-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.6672 8.383 24-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.062 14.5681 24-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 45.5801 44.4406 25-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.759 14.4329 25-Jun-20 Balanced FundAl Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 99.4697 99.4697 24-Jun-20(AISSP II) Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.9389 111.9389 24-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 85.9289 82.3839 24-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3057 12.0267 25-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.7282 29.8332 25-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 83.7796 81.0326 24-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.99 120.58 24-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9892 13.6801 24-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.8602 39.5205 25-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.03 8.73 24-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 469.47 459.09 24-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 81.55 79.74 25-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.3499 68.9705 25-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.1039 76.3778 25-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.7159 92.6226 25-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.68 78.03 24-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.3477 30.3199 24-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.088 48.9811 24-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.8316 8.542 24-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.7674 9.4471 24-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.25 7.25 25-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 94.5076 92.3647 24-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.8048 96.5645 24-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.5738 117.8399 24-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.0751 24-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.8104 24-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 101.5791 101.5791 24-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 99.2345 99.2345 24-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 106.8324 104.6958 24-Jun-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.1031 24-Jun-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0873 24-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.6136 108.0869 24-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.3132 103.3924 24-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 24-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 496.78 485.8 24-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.49 552.99 24-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 525.68 514.06 24-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.5583 98.3359 25-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.5249 111.0159 25-Jun-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 40.8 39.46 24-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 64.19 63.82 24-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 66.39 66.39 24-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 63.36 61.28 24-Jun-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.2767 61.8783 24-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.1283 60.4453 24-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.2063 24-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.2236 59.2199 24-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 39.1981 24-Jun-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 38.3559 24-Jun-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 37.4511 24-Jun-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 38.1233 24-Jun-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 43.475 24-Jun-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.209 122.209 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.7268 108.7268 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 111.9925 111.9925 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.2249 101.2249 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.2023 92.2023 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.6611 89.6611 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 90.7119 90.7119 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 103.8737 103.8737 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.1256 24-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.0937 106.0937 24-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.4715 105.4715 24-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.401 103.293 24-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.914 109.6757 24-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.5303 24-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 108.0014 24-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 520.86 24-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.23 24-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.98 24-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.74 24-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.1685 25-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.48 86.54 24-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.75 91.64 24-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 101.47 98.14 24-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.83 95.58 24-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.58 92.44 24-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.21 101.76 24-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.66 91.55 24-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.794 24-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2155 24-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6218 24-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.121 24-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1557 24-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3467 24-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.7323 24-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.0432 107.0432 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.7589 105.7589 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.2255 103.2255 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 8.701 8.701 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.1789 101.1789 24-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 24-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 0 0 23-Jun-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.5289 11.3317 24-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.4328 55.8741 25-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 112.1617 110.9084 24-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5051 102.3486 24-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.9195 113.0041 24-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 561.46 561.46 24-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.32 109.83 25-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 116.03 113.75 24-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5968 100.5909 25-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.818 111.9209 25-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.6398 106.437 25-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.5962 57.2727 24-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.5204 57.1973 25-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0272 10.0272 24-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 11.1587 11.034 24-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6722 10.553 24-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3578 11.294 24-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7737 10.7737 25-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.329 56.7557 24-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.8677 52.5488 25-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 24-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3886 100.3886 25-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100.0204 100 25-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.0236 100.0236 24-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.199 101.0571 25-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.9065 55.9065 24-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 25-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.0812 10.0246 24-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 15.9716 24-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 153.72 22-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.5695 23-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.1882 24-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 309.77 25-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.3617 24-Jun-20JS Pension Savings Fund JS Investments Ltd 291.58 25-Jun-20NAFA Pension Fund NBP Fund Management Ltd 188.5517 24-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2362 24-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.49 24-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 265.4158 24-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 126.6589 23-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.5457 24-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 431.27 25-Jun-20HBL Pension Fund HBL Asset Management Ltd 321.823 24-Jun-20JS Pension Savings Fund JS Investments Ltd 352.61 25-Jun-20NAFA Pension Fund NBP Fund Management Ltd 262.9652 24-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 7.9965 25-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 436.56 24-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 584.9022 24-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 142.1229 23-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.8437 24-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 284.26 25-Jun-20HBL Pension Fund HBL Asset Management Ltd 177.231 24-Jun-20JS Pension Savings Fund JS Investments Ltd 235.18 25-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.8224 24-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8534 25-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.78 24-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.7421 24-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 156.5784 24-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.8525 23-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.9032 24-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.2308 24-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.86 24-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.22 25-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.1711 24-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 235.23 24-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.3699 25-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 148.2183 24-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7863 25-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 132.578 23-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 576.6049 24-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.9842 24-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 463.35 24-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 526.35 25-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 341.6165 24-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 505.47 24-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 392.9454 25-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 259.8666 24-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.4573 25-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.5569 23-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.8008 24-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.3948 24-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.09 24-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 251.16 24-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.4438 24-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 206.34 24-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.9063 25-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.8062 24-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9162 25-Jun-20===========================================================================================================================================================Copyright Business Recorder, 2020