KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (July 2, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5805 51.0697 1-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.0795 53.2736 1-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.6276 102.5351 30-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3529 8.2702 2-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.71 106.57 30-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1122 53.8942 30-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 51.6622 49.9683 30-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6628 9.3378 1-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4295 39.4188 30-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.21 89.18 2-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.66 43.35 30-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.64 106.44 30-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.3217 91.4919 2-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 157.6854 153.8394 29-Jun-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.1638 91.8671 30-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.0079 68.6797 30-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 15.2417 14.7419 1-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4672 10.2119 30-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.4472 45.286 1-Jul-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 96.2076 94.0814 30-Jun-20NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 17.4054 16.8347 1-Jul-20 (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 147.23 142.4 30-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0467 30-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2496 10.0172 30-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.255 10.0225 30-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0489 30-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 101.7017 99.9779 1-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0054 11.7332 1-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 70.5 68.4 1-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.3653 53.55 30-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.3261 94.6522 30-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.39 516.71 30-Jun-20AWT Stock Fund AWT Investments Ltd Equity 83.92 82.06 2-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.4 45.04 30-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4852 2-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 74.5845 73.1221 2-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.1779 7.9397 1-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.2368 10.0106 30-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 0 0 27-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 30-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 15.5554 15.2116 30-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 7.8872 30-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 30-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 88.7811 86.3419 30-Jun-20JS Growth Fund-A JS Investments Ltd Equity 151.02 146.06 30-Jun-20JS Large Cap Fund JS Investments Ltd Equity 103.17 99.78 30-Jun-20JS Value Fund-A JS Investments Ltd Equity 164.73 159.32 30-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 90.5452 87.9078 30-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 80.0476 77.423 30-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 57.95 56.22 30-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.7911 7.5356 1-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 12.5492 12.1377 1-Jul-20(NAFA Stock Fund) (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 86.8202 84.8516 30-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 112.2918 109.7457 30-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 90.845 88.7852 30-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.401 98.1821 30-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.0033 102.8412 30-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 53.98 52.21 30-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 10.2109 10.0363 30-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2564 10.081 30-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.9899 112.7162 30-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8766 106.6712 30-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9377 102.6385 1-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 519.53 519.53 30-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 100.95 100.95 30-Jun-20AWT Income Fund AWT Investments Ltd Income 107.95 106.74 2-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.02 101.98 30-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.14 100.13 30-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.02 101 30-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.58 102.52 30-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 102.1006 101.0897 2-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 123.1555 123.1555 26-Jun-20HBL Income Fund HBL Asset Management Ltd Income 110.1182 108.2828 30-Jun-20JS Income Fund JS Investments Ltd Income 98.0579 95.8907 30-Jun-20Lakson Income Fund Lakson Investments Ltd Income 102.372 100.8591 30-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.778 106.9649 30-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.16 53.26 29-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6497 10.5307 1-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.041 10.0159 1-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.468 10.351 1-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.8793 10.7577 1-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.2938 10.1788 1-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9077 9.797 1-Jul-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.5402 11.4259 30-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4926 11.3788 30-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.778 10.778 30-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.4321 54.207 30-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8403 105.6465 1-Jul-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 11.37 11.25 1-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2695 10.1809 2-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.5928 50.5928 1-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.2149 499.9776 30-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2472 98.1382 30-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.3035 101.3035 2-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2558 505.2558 30-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2791 10.1773 2-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9159 101.9159 2-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4353 100.4353 2-Jul-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 103.1659 102.0131 2-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.615 100.615 2-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8767 100.8767 2-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2039 10.2039 1-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9401 9.8843 1-Jul-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 53.0228 52.4303 29-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 101.8715 100.7332 2-Jul-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 10.2231 9.8793 2-Jul-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 89.6565 88.903 30-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.3842 63.2404 29-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.75 71.6 30-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.9751 103.633 30-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.9616 87.7674 30-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.8345 36.594 30-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.9184 8.626 1-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.8656 14.3782 1-Jul-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 46.135 44.9816 1-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0235 13.7136 30-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 103.2537 103.2537 1-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 86.9272 83.3411 30-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8099 12.5194 1-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.3689 30.4552 1-Jul-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 13.6185 13.3176 30-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.4515 40.0924 30-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 465.96 455.66 30-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 83.01 81.17 2-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.742 71.3157 2-Jul-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 95.7752 93.6585 30-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.94 78.28 30-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.7209 30.6809 1-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.828 46.771 30-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9652 8.6712 1-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.0151 9.6867 1-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.4 7.4 30-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 94.5051 92.3623 30-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.8054 96.5651 30-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.0898 117.7351 27-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.3797 27-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.0858 27-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 88.7305 30-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 79.2422 30-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.8181 99.4139 30-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3324 98.5484 30-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 30-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 488.82 478.02 30-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 529.48 517.78 30-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.54 495.35 30-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 97.4558 95.302 30-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 111.8353 109.3637 30-Jun-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.11 39.76 30-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 63.86 63.49 30-Jun-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 66.46 66.46 30-Jun-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 62.01 64.12 30-Jun-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.0777 61.6837 30-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.2861 60.6014 30-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.9777 30-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.1515 59.149 30-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.8722 30-Jun-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.7897 30-Jun-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.6189 30-Jun-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.2977 30-Jun-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.1678 30-Jun-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 108.9275 108.9275 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 107.4786 107.4786 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 101.0476 101.0476 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 91.1617 91.1617 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 83.5093 83.5093 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 81.6837 81.6837 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 86.1884 86.1884 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 98.7358 98.7358 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.8433 27-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 0 100.2739 30-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.2582 30-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 484.41 30-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.45 30-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.21 30-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.99 30-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 104.5929 30-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.62 86.68 30-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.78 91.67 30-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 101.6 98.26 30-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.08 95.83 30-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.19 93.03 30-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.33 101.87 30-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.71 91.6 30-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.8475 30-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6737 30-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2777 30-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1329 30-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2089 30-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0635 30-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.5984 30-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 100.9382 100.9382 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 100.483 100.483 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 99.201 99.201 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 98.9336 98.9336 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.337 98.337 1-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 30-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 81.8222 81.0121 1-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.3889 10.2112 30-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.7165 50.2144 1-Jul-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 103.1827 102.0298 30-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Jul-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 504.89 504.89 30-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.05 103.7 2-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.25 103.18 30-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4629 100.4583 2-Jul-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 103.8205 102.6604 30-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.767 51.4762 1-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8388 51.5476 30-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0384 10.0384 1-Jul-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 10.1557 10.0422 1-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6406 9.5329 1-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.2917 10.2339 1-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.8069 10.8069 30-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0339 52.5036 1-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.2792 54.9012 1-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 30-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5254 100.5254 2-Jul-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 100.1508 100.1508 30-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 50.505 50.505 1-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 2-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.0939 10.0372 1-Jul-20(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================PENSION FUNDS (OPEN-END FUNDS): ===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 16.1482 30-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 155.13 27-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.752 30-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.9947 30-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 310.61 30-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.9696 29-Jun-20JS Pension Savings Fund JS Investments Ltd 292.89 30-Jun-20NAFA Pension Fund NBP Fund Management Ltd 188.978 1-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2898 30-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.36 30-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 266.0682 27-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 126.3406 30-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.072 30-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 438.49 30-Jun-20HBL Pension Fund HBL Asset Management Ltd 323.3495 29-Jun-20JS Pension Savings Fund JS Investments Ltd 361.12 30-Jun-20NAFA Pension Fund NBP Fund Management Ltd 267.028 1-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.1724 30-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 440.67 30-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 581.3533 27-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 142.4115 30-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.9698 30-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 284.82 30-Jun-20HBL Pension Fund HBL Asset Management Ltd 177.5377 29-Jun-20JS Pension Savings Fund JS Investments Ltd 235.58 30-Jun-20NAFA Pension Fund NBP Fund Management Ltd 162.12 1-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8802 30-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.29 30-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.9528 27-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 158.388 30-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.3181 30-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 116.3945 30-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 229.07 30-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 238.07 1-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.3996 29-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 236.9 30-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.9128 30-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 148.4929 1-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8532 30-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 132.1723 30-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 70.4245 30-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 466.58 30-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 547.01 1-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 343.0807 29-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 509.66 30-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 400.1482 30-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 265.9309 1-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.6423 30-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.4557 30-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 115.5031 30-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.32 30-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 251.86 1-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.6376 29-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 207.05 30-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 257.3454 30-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.0722 1-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9304 30-Jun-20===========================================================================================================================================================Copyright Business Recorder, 2020