KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 30, 2020)
============================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)============================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 0 0 27-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.0424 53.2376 29-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.6152 102.5229 29-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3504 8.2677 30-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.68 106.54 29-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1244 53.9061 29-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.4154 84.9709 29-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.522 50.7999 26-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.5476 9.2265 29-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4117 39.4014 29-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.53 89.49 27-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.33 43.03 29-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.6 106.4 29-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.2273 90.4189 29-Jun-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 157.6854 153.8394 29-Jun-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.4014 92.0989 29-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.5156 68.2035 27-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 103.1581 99.7757 27-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.0671 14.5731 29-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4612 10.206 29-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.5392 44.4007 29-Jun-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.1585 135.8491 29-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.412 97.2149 26-Jun-20NBP Balanced Fund NBP Fund Management Ltd Balanced 17.2042 16.6401 29-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 26-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 146.78 141.96 29-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0494 29-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2471 10.0148 29-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2525 10.02 29-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0533 29-Jun-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.0312 106.1519 29-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.9958 106.1168 29-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.3419 110.4272 29-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.1798 105.3675 29-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.0191 98.7361 29-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.2775 102.4874 29-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.7005 99.9767 29-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.736 11.4699 27-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 27-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 27-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 536.33 524.48 29-Jun-20AWT Stock Fund AWT Investments Ltd Equity 83.04 81.2 29-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.04 44.69 29-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3463 30-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 73.0005 71.5691 29-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 27-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 0 0 27-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 101.1552 98.9196 26-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 27-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 0 27-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 0 27-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 27-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 0 0 27-Jun-20JS Growth Fund-A JS Investments Ltd Equity 154.42 149.35 26-Jun-20JS Large Cap Fund JS Investments Ltd Equity 102.8 99.42 29-Jun-20JS Value Fund-A JS Investments Ltd Equity 171.84 166.2 26-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 90.0247 87.4026 29-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.0624 76.4701 27-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 57.55 55.84 29-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.7885 7.5331 29-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.3142 11.9104 29-Jun-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 68.6342 66.3838 26-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.27 59.58 26-Jun-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 86.3443 84.3865 26-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 125.0757 122.2397 26-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.7359 90.6332 26-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 102.4524 100.1881 26-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.2156 114.6251 26-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 111.0453 26-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 53.95 52.18 26-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.32 29-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.8123 103.8123 29-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.6079 99.5757 29-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.2989 99.2729 29-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2372 10.0621 26-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 0 0 29-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.9576 112.6843 29-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8352 106.6303 29-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9179 102.619 29-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 519.44 519.44 29-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 100.94 100.94 29-Jun-20AWT Income Fund AWT Investments Ltd Income 126 124.59 27-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.98 101.94 29-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.12 100.11 29-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 102.95 100.93 29-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.54 102.49 29-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 101.7719 100.7643 29-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 123.1555 123.1555 26-Jun-20HBL Income Fund HBL Asset Management Ltd Income 122.6415 120.5974 26-Jun-20JS Income Fund JS Investments Ltd Income 97.9261 95.7619 29-Jun-20Lakson Income Fund Lakson Investments Ltd Income 102.3826 100.8695 29-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.7378 106.9254 29-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.15 53.25 27-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6439 10.525 29-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0378 10.0127 29-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4689 10.3519 29-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.873 10.7515 29-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.2887 10.1737 29-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9023 9.7917 29-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.5389 11.4247 29-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4885 11.3748 29-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7745 10.7745 29-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.8217 61.4333 27-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8288 105.6351 29-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 111.9476 110.0763 29-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 27-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.265 10.1765 30-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 27-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.0824 499.8462 29-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2221 98.1134 29-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.2345 101.2345 30-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1462 505.1462 29-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2755 10.1738 30-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8708 101.8708 30-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3248 100.3248 29-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1293 101.1293 30-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5101 102.3535 30-Jun-20JS Cash Fund JS Investments Ltd Money Market 102.1982 101.0562 30-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5489 100.5489 30-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8091 100.8091 29-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2 10.2 29-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.936 9.8802 29-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6894 9.6894 30-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.012 52.4197 28-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.0205 98.8903 30-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9586 100.9586 30-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.8345 100.6966 30-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.3071 100.1751 29-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.7123 102.423 29-Jun-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2048 9.8616 29-Jun-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.3421 113.4946 29-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.6415 88.8886 29-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.018 62.8862 27-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.66 71.51 29-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 90.4466 88.2405 29-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.0208 37.7414 29-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7323 8.446 29-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.6341 14.1543 29-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 45.7738 44.6295 29-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8173 14.4899 29-Jun-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.6642 99.6642 29-Jun-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 102.4138 102.4138 29-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 86.2749 82.7157 29-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 0 0 27-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 83.3665 80.633 29-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 122.64 119.26 29-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0626 13.7519 29-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 9.01 8.71 27-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 471.57 461.15 29-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 82.14 80.32 29-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.2532 69.8561 29-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.6358 76.8979 26-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 0 0 27-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 81.06 78.4 29-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.2201 30.1965 29-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.3109 49.1991 29-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.8047 8.516 29-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.7843 9.4635 29-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.39 7.39 29-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 93.8487 91.7208 26-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.2933 96.0646 26-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.4715 117.7399 26-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.381 26-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.0866 26-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 101.5486 101.5486 29-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 99.2042 99.2042 29-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 105.6206 103.5082 29-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 26-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 498.57 487.55 29-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.56 554.04 29-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.12 515.47 29-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 27-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 27-Jun-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.15 39.8 29-Jun-20 Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 63.76 63.39 29-Jun-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.52 66.52 29-Jun-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 63.53 61.44 29-Jun-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.5072 62.1037 29-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.2444 60.5601 29-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.3801 29-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.396 59.3894 29-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.3326 29-Jun-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.4994 29-Jun-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.578 29-Jun-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.2576 29-Jun-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 43.621 29-Jun-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 106.9325 106.9325 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 105.5967 105.5967 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 99.2724 99.2724 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 89.5944 89.5944 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 82.065 82.065 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 80.267 80.267 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 84.7003 84.7003 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 97.0778 97.0778 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.8441 26-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.1574 106.1574 29-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.5307 105.5307 29-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.4585 103.3493 29-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.9584 109.7192 29-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 0 521.64 29-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.28 27-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.12 29-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.9 29-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 27-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.61 86.67 29-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.76 91.65 29-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 101.64 98.3 29-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99 95.75 29-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.05 92.9 29-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.31 101.85 29-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.69 91.58 29-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.8375 29-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2616 29-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6647 29-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1626 29-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1973 29-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3875 29-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.8188 29-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 100.3143 100.3143 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 100.159 100.159 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 99.02 99.02 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 98.8886 98.8886 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.3048 98.3048 29-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 29-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 81.771 80.9614 29-Jun-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.3851 10.2075 29-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 27-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.2389 101.0965 29-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1495 101.9969 29-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6566 101.9289 27-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 504.43 504.43 29-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.44 109.95 27-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.22 103.15 29-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3247 100.3215 29-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 0 0 27-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.6995 102.5407 29-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.7376 51.447 29-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8283 51.5372 29-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0354 10.0354 29-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 10.1461 10.0327 29-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6373 9.5296 29-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.275 10.2173 29-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7885 10.7885 29-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9934 52.4635 29-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.7435 53.4031 29-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1231 10.007 29-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4865 100.4865 30-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 30-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.1305 100.1305 29-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2976 101.1546 30-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4836 50.4836 29-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 30-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.0903 10.0336 29-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 16.0583 29-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 155.13 27-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.6781 29-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.0846 29-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 310.61 29-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.9696 29-Jun-20JS Pension Savings Fund JS Investments Ltd 292.3 29-Jun-20NAFA Pension Fund NBP Fund Management Ltd 188.981 29-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2808 29-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.28 29-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 266.0682 27-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 125.6094 29-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.6952 29-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 435.8 29-Jun-20HBL Pension Fund HBL Asset Management Ltd 323.3495 29-Jun-20JS Pension Savings Fund JS Investments Ltd 360.1 29-Jun-20NAFA Pension Fund NBP Fund Management Ltd 262.3898 29-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.1347 29-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 438.95 29-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 581.3533 27-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 142.3649 29-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.9378 29-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 284.77 29-Jun-20HBL Pension Fund HBL Asset Management Ltd 177.5377 29-Jun-20JS Pension Savings Fund JS Investments Ltd 235.54 29-Jun-20NAFA Pension Fund NBP Fund Management Ltd 162.0593 29-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8829 29-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.23 29-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.9528 27-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 157.3981 29-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.942 29-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.1242 29-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.303 29-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.92 29-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.5 29-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.3996 29-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 235.61 29-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.7043 29-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 148.3205 29-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7946 29-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.625 29-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 577.1035 29-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.3927 29-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 465.59 29-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 532.21 29-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 343.0807 29-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 510.75 29-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 399.4797 29-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 260.0705 29-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.6264 29-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.3719 29-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.0029 29-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.4197 29-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.24 29-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 251.42 29-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.6376 29-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 206.56 29-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 257.1575 29-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.949 29-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9114 29-Jun-20============================================================================================================================================================Copyright Business Recorder, 2020