KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (June 26, 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 104.289 102.2033 25-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 62.2261 60.8509 25-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.2779 96.6351 25-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.268 50.5542 25-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.504 9.1844 26-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 92.54 89.5 26-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 157.1293 153.2968 25-Jun-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.5314 91.2501 25-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.0861 67.7881 25-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.199 0 25-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.961 14.4705 25-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 148.5101 146.0276 25-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.412 97.2149 26-Jun-20NBP Balanced Fund NBP Fund Management Ltd Balanced 17.0867 16.5265 25-Jun-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.71 10.47 25-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 149.2 144.3 25-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0719 26-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2409 10.0087 26-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2473 10.015 26-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0823 26-Jun-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.4989 105.624 25-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.4787 105.604 25-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.7218 109.8122 25-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 105.7767 104.9675 25-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.7021 98.4262 25-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 102.8049 102.0184 25-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2654 99.549 25-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 54.8898 53.09 26-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.3084 93.6624 26-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 530.43 518.71 25-Jun-20AWT Stock Fund AWT Investments Ltd Equity 82.43 80.6 26-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 6.2539 26-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 10.0985 9.8753 26-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 26-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.4935 26-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.0706 26-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 26-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 87.862 85.4481 26-Jun-20JS Growth Fund-A JS Investments Ltd Equity 154.42 149.35 26-Jun-20JS Large Cap Fund JS Investments Ltd Equity 101.97 98.62 26-Jun-20JS Value Fund-A JS Investments Ltd Equity 171.84 166.2 26-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 88.7884 86.2023 25-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.4272 75.8557 25-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 7.8041 7.5482 25-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.1699 11.7709 25-Jun-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.1413 66.8743 25-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.03 59.35 25-Jun-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 85.8913 83.9438 25-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.5197 121.6963 25-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.2584 90.1665 25-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 53.91 52.14 25-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 103.8199 103.8199 25-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.6008 101.5288 25-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.3058 99.2797 25-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7741 11.5727 25-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.6903 11.4904 25-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 596.41 596.41 25-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 118.06 118.06 25-Jun-20AWT Income Fund AWT Investments Ltd Income 125.96 124.55 26-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 116.4019 114.6816 25-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 121.0342 119.0169 25-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.77 61.72 25-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0477 11.9131 25-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 25-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4195 10.3031 25-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2731 12.136 25-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5926 11.4631 25-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.8919 9.7814 25-Jun-20(NAFA Income Fund) (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 10.7276 10.7276 25-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.7856 61.398 25-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.5367 121.1675 25-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 129.2252 127.0651 25-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 101.8036 101.8036 27-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 100.9745 100.9745 26-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 116.0114 114.7151 26-Jun-20JS Cash Fund JS Investments Ltd Money Market 104.0955 102.9323 26-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0536 101.0536 26-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7251 100.7251 26-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2399 10.2399 25-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9787 9.9226 25-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6812 9.6812 26-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.9907 52.3986 26-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.7203 108.4805 26-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8722 100.8722 26-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 114.0874 112.8126 26-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.6435 108.4184 25-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.5676 102.2787 25-Jun-20 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 126.5474 122.3981 25-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.8621 88.8501 26-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.629 62.5099 25-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 112.0698 109.593 26-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.3404 87.1613 25-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 8.5998 8.3178 25-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.2576 14.7573 25-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 45.7718 44.6275 26-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8156 14.4882 26-Jun-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.4676 99.4676 25-Jun-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.6575 111.6575 25-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 85.7275 82.1909 25-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4128 12.1314 26-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 82.3247 79.6254 25-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 122.48 119.11 25-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8409 13.5351 25-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.2624 39.9095 26-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.93 8.64 25-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 464.57 454.3 25-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 81.89 80.08 26-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 95.3288 93.222 26-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.47 77.83 26-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.9105 29.897 26-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.5789 48.4832 25-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6701 8.3858 25-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6511 9.3347 25-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 93.3361 91.2198 25-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 97.952 95.731 25-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.3148 117.5868 25-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.1185 25-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.6399 25-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 100.6632 100.6632 25-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 98.4101 98.4101 25-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 105.8514 103.7344 25-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 25-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 493.35 482.45 25-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.96 551.5 25-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 523.05 511.49 25-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 25-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 63.92 63.55 25-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 66.41 66.41 25-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 62.91 60.84 25-Jun-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.7815 61.394 25-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9637 60.2826 25-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.8241 25-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.8949 58.8967 25-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 38.9067 25-Jun-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 38.0731 25-Jun-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 37.1776 25-Jun-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 37.8451 25-Jun-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 43.1594 25-Jun-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.129 121.129 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 107.7691 107.7691 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 110.9934 110.9934 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 100.3281 100.3281 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 91.4046 91.4046 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 88.8713 88.8713 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 89.9086 89.9086 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 102.8883 102.8883 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.5276 25-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.1084 106.1084 25-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.4827 105.4827 25-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.375 103.2675 25-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.789 109.5532 25-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 0 519.66 25-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 0 111.2445 26-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.53 86.59 25-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 26-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 101.5 98.17 25-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.87 95.62 25-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.67 92.53 25-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.26 101.8 26-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.67 91.56 26-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.8031 25-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2068 25-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6307 25-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1297 25-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1645 25-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3552 25-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.5295 25-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.6855 106.6855 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.6167 105.6167 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.1874 103.1874 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.3113 102.3113 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.1742 101.1742 25-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI(Atlas Islamic Dividend Plan) Atlas Asset Management Ltd Shariah Compliant 499.9788 499.9788 25-Jun-20 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 11.5271 11.33 25-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 112.1783 110.9248 25-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 26-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.9442 113.0284 25-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 561.45 561.45 25-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.42 109.93 26-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 57.6066 57.283 25-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 10.0288 10.0288 25-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 11.1607 11.036 25-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6742 10.5549 25-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3596 11.2958 25-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 52.9452 52.4157 25-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.3768 53.0454 26-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 25-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4078 100.4078 26-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 26-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.0668 100.0668 26-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 55.9183 55.9183 25-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 26-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.0833 10.0266 25-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 15.9646 25-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 153.72 22-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.4017 25-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.1291 25-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 311.04 26-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.0003 25-Jun-20JS Pension Savings Fund JS Investments Ltd 292.53 26-Jun-20NAFA Pension Fund NBP Fund Management Ltd 188.1851 25-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3118 26-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.48 25-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 265.2513 25-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 124.668 25-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.9454 25-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 431.27 25-Jun-20HBL Pension Fund HBL Asset Management Ltd 318.7756 25-Jun-20JS Pension Savings Fund JS Investments Ltd 356.11 26-Jun-20NAFA Pension Fund NBP Fund Management Ltd 260.0061 25-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.0684 26-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 432.64 25-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 578.8424 25-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 142.1697 25-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.8474 25-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 284.63 26-Jun-20HBL Pension Fund HBL Asset Management Ltd 177.28 25-Jun-20JS Pension Savings Fund JS Investments Ltd 235.42 26-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.8515 25-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8671 26-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.92 25-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.7819 25-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 156.061 25-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.8587 25-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 116.2193 25-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.92 25-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.31 26-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.255 25-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 235.42 26-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.4632 26-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 148.1785 25-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7976 26-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.2141 25-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 570.03 25-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.3209 25-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 458.89 25-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 338.2673 25-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 506.42 26-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 396.4413 26-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 257.1538 25-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.5538 26-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.4774 25-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.8281 25-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.3993 25-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.12 25-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 251.3 26-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.4663 25-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 206.45 26-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.9816 26-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.8262 25-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9217 26-Jun-20===========================================================================================================================================================Copyright Business Recorder, 2020