KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 7, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.7138 51.2017 6-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.162 53.3533 6-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.7979 102.702 7-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3592 8.2764 7-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.91 106.77 7-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1945 53.9747 6-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.568 85.1209 6-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6429 50.9168 6-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.7468 9.419 7-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5401 39.5266 7-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.23 89.2 7-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.04 43.72 7-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.85 106.65 7-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.6891 91.8521 7-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.808 150.0565 6-Jul-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 91.8011 89.562 7-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.0699 69.7068 6-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 6-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.3739 14.8698 7-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 46.5182 45.3552 7-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.8189 137.4817 6-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.1371 95.9682 7-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 17.551 16.9755 7-Jul-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.54 10.31 6-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 150.03 145.11 7-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0775 7-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2683 10.0355 7-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2803 10.0472 7-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0772 7-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.6162 106.7321 6-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.5735 106.6898 6-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.0242 111.1039 6-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.658 105.8421 6-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.3386 99.0483 6-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.7409 102.9473 6-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.9634 100.2351 6-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1983 11.9217 7-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 74.25 72.05 6-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.83 54.97 6-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 99.917 97.1719 6-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 544.89 532.85 7-Jul-20AWT Stock Fund AWT Investments Ltd Equity 86.17 84.26 7-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 44.11 42.82 7-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5925 7-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 75.4181 73.9393 7-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.6261 8.3749 6-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.5074 10.2752 7-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 107.3767 105.0036 7-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 7-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.7388 7-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.159 7-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 7-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 91.8134 89.2909 7-Jul-20JS Growth Fund-A JS Investments Ltd Equity 155.87 150.75 7-Jul-20JS Large Cap Fund JS Investments Ltd Equity 106.73 103.23 7-Jul-20JS Value Fund-A JS Investments Ltd Equity 168.46 162.93 7-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 93.5177 90.7938 7-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.757 79.0763 6-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 57.95 56.22 30-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9517 7.691 6-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.7729 12.3541 7-Jul-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.4815 68.1705 3-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.18 61.44 6-Jul-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 88.7846 86.7715 6-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 112.9025 110.3426 6-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.8984 90.792 6-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.3078 100.0467 6-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.5313 103.3633 6-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.9799 99.2968 6-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 99.7934 97.5879 7-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.3322 108.8717 7-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0368 7-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 55.07 53.26 6-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 99.39 6-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.8594 103.8594 6-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.714 99.6797 6-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.3898 99.362 6-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2343 10.0593 7-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2894 10.1134 7-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.245 112.9685 6-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.1992 106.9902 6-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9336 102.6345 7-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 519.53 519.53 30-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.24 101.24 7-Jul-20AWT Income Fund AWT Investments Ltd Income 108.04 106.83 7-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.18 102.13 7-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.29 100.28 7-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.17 101.14 7-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.73 102.67 7-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.1652 101.1537 7-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.5958 112.5958 7-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.3405 108.5014 7-Jul-20JS Income Fund JS Investments Ltd Income 98.4157 96.2406 7-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.5983 101.082 6-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9472 107.1313 6-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.29 53.39 6-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6692 10.55 7-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0849 10.0597 7-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4925 10.3753 6-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.8969 10.7751 6-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3078 10.1926 7-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9196 9.8088 6-Jul-20 (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 10.7945 10.7945 7-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5114 54.2846 6-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9722 105.7769 6-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.2477 110.3714 6-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.46 11.34 6-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2829 10.1942 8-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.6598 50.6598 6-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.029 500.7848 6-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3907 98.2801 6-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4549 101.4549 8-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 10.2845 10.1827 7-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0497 102.0497 8-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5358 100.5358 7-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3542 101.3542 8-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6937 102.5351 7-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.3485 102.1937 8-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7661 100.7661 7-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9924 100.9924 7-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2172 10.2172 7-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9536 9.8977 7-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 51.0149 50.4449 7-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.162 99.0302 7-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0004 101.0004 7-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.9678 100.8284 7-Jul-20Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 101.6334 100.4978 6-Jul-20 Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.2347 100.9495 6-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2421 9.8977 7-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.8351 114.9387 6-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.6512 88.8978 6-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.8575 63.6981 6-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.56 65.59 7-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.1407 104.7728 7-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 87.6469 85.5091 7-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.8845 37.6096 7-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.9204 8.6279 7-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.9578 14.4674 6-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 46.3999 45.2399 7-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.2739 13.9585 7-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.0541 100.0541 6-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 103.6658 103.6658 7-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 88.8148 85.1508 6-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9317 12.6385 7-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.5295 31.582 6-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.101 82.3107 6-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.06 122.59 6-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0359 13.7257 6-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.7315 41.3304 6-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.19 8.89 6-Jul-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 84.88 83 7-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 73.2438 71.8076 7-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 82.4967 80.6735 7-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 99.2433 97.05 7-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.76 81.01 7-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.8271 30.7836 7-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.4469 48.3541 7-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9645 8.6706 6-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1155 9.7838 6-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 96.1143 93.935 6-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 100.3009 98.0267 6-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 118.6631 115.9725 6-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.216 6-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 98.9708 6-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 103.662 103.662 6-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 101.1483 101.1483 6-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 107.8263 105.6698 6-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.503 6-Jul-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 80.769 6-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4561 100.043 6-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5847 99.7663 6-Jul-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 488.75 477.95 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 99.0319 96.8432 6-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.4178 109.9333 6-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.74 40.37 6-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.13 63.76 6-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 66.79 66.79 6-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.14 63 6-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.6688 63.2396 6-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.8942 61.2027 6-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.1399 6-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.234 60.2134 6-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.7179 6-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.6283 6-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 36.4418 6-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.1281 6-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 43.1324 6-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 110.095 110.095 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.3676 108.3676 6-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 102.1362 102.1362 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 92.1306 92.1306 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 84.403 84.403 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 82.3636 82.3636 6-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 86.8985 86.8985 6-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 99.5653 99.5653 6-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.7649 6-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.3239 106.3239 6-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.6936 105.6936 6-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.7069 103.5928 6-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 112.4089 110.1607 6-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4838 6-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4577 6-Jul-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 98.7 6-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.66 6-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.04 6-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 104.9405 6-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.73 86.78 6-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.88 91.76 6-Jul-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 101.7 98.36 6-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.18 95.92 6-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.29 93.13 6-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.41 101.95 6-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.8 91.69 6-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.909 6-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7754 6-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3374 6-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1918 6-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2674 6-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1211 6-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.205 6-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 101.3231 101.3231 6-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 100.7273 100.7273 6-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 99.3843 99.3843 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 98.9999 98.9999 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.3936 98.3936 7-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-CPPI786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 81.8815 81.0708 6-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4029 10.225 7-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.7621 50.2595 6-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.4012 101.257 6-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4039 102.2485 6-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 7-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.735 102.006 6-Jul-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 106.53 104.17 7-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.45 103.38 7-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5778 100.5721 7-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.3973 101.6739 7-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.9539 102.7923 7-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.8309 51.5398 6-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9149 51.6233 7-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0467 10.0467 7-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 10.1818 10.068 7-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.65 9.5422 7-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3331 10.275 7-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 53.1253 52.594 7-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.4534 55.0712 7-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 7-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5728 100.5728 7-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 7-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.281 100.281 7-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4382 101.2936 8-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5579 50.5579 7-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 7-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 7-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1028 10.046 6-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 0 7-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 155.85 6-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.2152 6-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.214 6-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.65 7-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.3201 7-Jul-20JS Pension Savings Fund JS Investments Ltd 294.72 7-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.5359 7-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.324 7-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.95 6-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 266.7074 6-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 130.3898 6-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.7046 6-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 451.24 7-Jul-20HBL Pension Fund HBL Asset Management Ltd 337.0201 7-Jul-20JS Pension Savings Fund JS Investments Ltd 373.74 7-Jul-20NAFA Pension Fund NBP Fund Management Ltd 272.6466 7-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.4698 7-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 450.45 6-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 599.6139 6-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.5508 6-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.128 6-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.34 7-Jul-20HBL Pension Fund HBL Asset Management Ltd 177.7799 7-Jul-20JS Pension Savings Fund JS Investments Ltd 235.96 7-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.3191 7-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9016 7-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.63 6-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.398 6-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 162.302 6-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.9368 6-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.6822 6-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.6325 6-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 229.65 6-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.26 7-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.6968 7-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.3 7-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.933 7-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.0257 7-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9648 7-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 136.9202 6-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 593.3809 6-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 72.5269 6-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 478.56 6-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 551.52 7-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 356.9619 7-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 528.29 7-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 413.995 7-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 269.843 7-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.9591 7-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.7749 6-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.3204 6-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.6411 6-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.61 6-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 252.75 7-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.8958 7-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 207.81 7-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.0997 7-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.4296 7-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9778 7-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020