KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 8, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.7465 51.2341 8-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1735 53.3644 7-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.7966 102.7007 8-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3604 8.2776 8-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.94 106.8 8-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.2061 53.986 7-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.5936 85.1461 7-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.773 51.0427 7-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8249 9.4945 8-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5365 39.5231 8-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.22 89.19 8-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.24 43.92 8-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.89 106.68 8-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.0468 92.2027 8-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.859 150.1063 7-Jul-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.3838 90.1305 8-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.37 69.9971 7-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 7-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 46.5808 45.4163 8-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.3633 138.017 8-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.6025 96.4233 8-Jul-20NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 17.551 16.9755 7-Jul-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.67 10.43 8-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 151.09 146.13 8-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0751 8-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2708 10.0379 8-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2832 10.05 8-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0729 8-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.5832 106.6994 7-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.5541 106.6705 7-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.9347 111.0152 7-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.7127 105.8963 7-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.3652 99.0743 7-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.7586 102.9648 7-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.9569 100.2287 7-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2954 12.0166 8-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 77.15 74.9 8-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.06 55.19 7-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.2986 97.543 7-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 550.03 537.8702 8-Jul-20AWT Stock Fund AWT Investments Ltd Equity 86.63 84.71 8-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 44.34 43.04 8-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.6755 8-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 75.9368 74.4478 8-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.9641 8.703 8-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.5297 10.297 8-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 108.4936 106.0958 8-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 8-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.8851 8-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.2356 8-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 8-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 92.6584 90.1127 8-Jul-20JS Growth Fund-A JS Investments Ltd Equity 157.22 152.06 8-Jul-20JS Large Cap Fund JS Investments Ltd Equity 108.1 104.55 8-Jul-20JS Value Fund-A JS Investments Ltd Equity 170.5 164.9 8-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 94.3663 91.6177 8-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.6854 79.9743 8-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 8.0575 7.7933 7-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 71.6863 69.3358 7-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.5 61.75 7-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 89.7191 87.6848 8-Jul-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.1207 110.5558 8-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 93.8729 91.7444 8-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.6079 100.3402 7-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.6054 103.4366 7-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.1139 99.4286 7-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 100.2496 98.034 8-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.4133 108.951 8-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0585 8-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 55.46 53.64 7-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 99.46 7-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.877 103.877 7-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.731 99.6964 7-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.4074 99.3793 7-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2306 10.0556 8-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2861 10.1102 8-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.2702 112.9934 7-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.2386 107.0292 7-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9161 102.6172 8-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 521.0036 521.0036 8-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.253 101.253 8-Jul-20AWT Income Fund AWT Investments Ltd Income 108.05 106.84 8-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.2 102.15 8-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.31 100.3 8-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.19 101.16 8-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.75 102.69 8-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.166 101.1545 8-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6033 112.6033 8-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.3528 108.5135 8-Jul-20JS Income Fund JS Investments Ltd Income 98.4465 96.2707 8-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.6256 101.1089 8-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9467 107.1308 7-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.31 53.4 7-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 10.4937 10.3764 7-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.8988 10.777 7-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 NBP Fund Management Ltd Income 9.9216 9.8107 7-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 10.7936 10.7936 8-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5378 54.3104 8-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9494 105.7544 7-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.2625 110.3859 7-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.62 11.49 8-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2854 10.1967 9-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.6835 50.6835 8-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.131 500.886 7-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4096 98.2988 7-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4769 101.4769 9-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1558 506.1558 8-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2862 10.1844 8-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0732 102.0732 9-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5571 100.5571 8-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.379 101.379 9-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7161 102.5572 8-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.3732 102.2181 9-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8078 100.8078 9-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0128 101.0128 8-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 51.0375 50.4672 9-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.1836 99.0515 8-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0215 101.0215 8-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.987 100.8474 8-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.6465 100.5107 7-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.2601 100.9748 7-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2447 9.9002 8-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.9409 115.041 7-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.6652 88.9117 7-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.9585 63.7958 7-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.57 65.6 8-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.3173 104.9455 8-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 87.8287 85.6865 8-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.0365 37.7566 8-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 14.9806 14.4894 7-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 46.4484 45.2872 8-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.3138 13.9975 8-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.0666 98.3655 7-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 89.2788 85.5956 7-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.9705 12.6764 8-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.0947 33.0947 8-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.4058 82.6055 8-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.23 122.76 7-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.128 13.8158 8-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.8426 41.4379 7-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.21 8.91 7-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 483.9044 473.2099 8-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.66 83.76 8-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 73.5663 72.1238 8-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 82.7941 80.9643 8-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 99.6284 97.4266 8-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.37 81.6 8-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.0008 30.9516 8-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.6784 48.5805 8-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9872 8.6925 7-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1418 9.8093 7-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 96.3591 94.1743 7-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 100.47 98.1919 7-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 118.7332 116.041 7-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.3879 7-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.1906 7-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 103.8566 103.8566 7-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 101.3281 101.3281 7-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 108.0253 105.8648 7-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6595 7-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 80.9012 7-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.5417 100.1274 7-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7146 99.8926 7-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 7-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.24 489.1856 7-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 535.34 523.506 7-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.62 504.2253 7-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 99.5426 97.3427 8-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.5752 110.0872 8-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.87 40.49 7-Jul-20 Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.17 63.8 7-Jul-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.81 66.81 7-Jul-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.35 63.2 7-Jul-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.7659 63.3346 7-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.9369 61.2449 7-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.2344 7-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.3031 60.2814 7-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.7847 7-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.6891 7-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 36.4991 7-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.1883 7-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 43.2015 7-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 108.6268 108.6268 7-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 82.5638 82.5638 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 87.1084 87.1084 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 99.8111 99.8111 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.8984 7-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.338 106.338 7-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.7073 105.7073 7-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.728 103.6134 7-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 112.4483 110.1993 7-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.539 7-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5104 7-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 489.07 7-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.77 7-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.72 7-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.11 7-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.0422 8-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.74 86.79 7-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.9 91.78 7-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 101.72 98.38 7-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.19 95.93 7-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.3 93.14 7-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.42 101.96 7-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.81 91.7 7-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.9203 7-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7898 7-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3485 7-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2027 7-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2781 7-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1316 7-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.268 7-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 101.4321 101.4321 7-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 100.7953 100.7953 7-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 7-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 81.8931 81.0823 7-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4049 10.227 8-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.781 50.2782 8-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.4335 101.2889 8-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4625 102.3064 7-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 8-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.7638 102.0343 7-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.3796 506.3796 8-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.63 104.27 8-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.49 103.42 8-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6017 100.5957 8-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.4196 101.6959 8-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.9988 102.8367 8-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.8429 51.5517 7-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9239 51.6322 8-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 53.1396 52.6082 8-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.7123 55.3237 8-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 8-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5901 100.5901 8-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 8-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.2995 100.2995 8-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4558 101.311 9-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 8-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1045 10.0477 7-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 16.2261 7-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 156.93 7-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.2671 8-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2341 7-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.71 8-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.2626 8-Jul-20JS Pension Savings Fund JS Investments Ltd 294.92 8-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 15.3304 8-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.1 8-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 266.7709 7-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 132.4242 8-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.8628 7-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 455.22 8-Jul-20HBL Pension Fund HBL Asset Management Ltd 339.5796 8-Jul-20JS Pension Savings Fund JS Investments Ltd 377.86 8-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 8.5569 8-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 455.2 8-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 602.0848 7-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.612 8-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.1457 7-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.4 8-Jul-20HBL Pension Fund HBL Asset Management Ltd 177.8155 8-Jul-20JS Pension Savings Fund JS Investments Ltd 236.01 8-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 13.9047 8-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.73 8-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.4284 7-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 163.2456 7-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0497 8-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.7038 7-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.681 7-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 229.82 8-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.39 8-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.7169 8-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.62 8-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.0952 8-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 12.9804 8-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 137.9407 8-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 594.046 7-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 72.6922 7-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 481.14 8-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 554.64 8-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 358.5567 8-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 532.19 8-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 416.2061 8-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 9.0026 8-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8372 8-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.3408 7-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.6987 7-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.74 8-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 252.82 8-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.9136 8-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 207.92 8-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.2215 8-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 12.9845 8-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020