KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (July 9, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 51.7465 51.2341 8-Jul-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1837 53.3743 9-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.8701 102.7727 9-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3617 8.2789 9-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.97 106.83 9-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.2088 53.9887 8-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.6186 85.1707 8-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.6066 51.8489 9-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9657 9.6306 9-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6041 39.589 9-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.24 89.21 9-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.61 44.28 9-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.91 106.7 9-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.5346 92.681 9-Jul-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8457 150.0933 8-Jul-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.1818 90.909 9-Jul-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.7917 70.405 8-Jul-20Allocation FundMCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Jul-20Payout FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.4435 14.9371 8-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.6473 10.3876 9-Jul-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 46.7303 45.562 9-Jul-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.3633 138.017 8-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.386 97.1895 9-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 17.6227 17.0449 8-Jul-20(NAFA Multi Asset Fund) (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 152.47 147.47 9-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0792 9-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2734 10.0405 9-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2856 10.0524 9-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0767 9-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.6234 106.7393 8-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.6004 106.7165 8-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.9464 111.0268 8-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.7963 106.0861 8-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.4019 99.1102 8-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.8111 103.0169 8-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.9307 100.203 8-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.472 12.1892 9-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 58.37 56.46 9-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.6026 99.7837 9-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 558.47 546.1282 9-Jul-20AWT Stock Fund AWT Investments Ltd Equity 87.29 85.36 9-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 44.74 43.43 9-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.7616 9-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 76.9475 75.4387 9-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 10.6726 10.4367 9-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 110.1778 107.7428 9-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 9-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.0566 9-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.3231 9-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 9-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 93.7057 91.1312 9-Jul-20JS Growth Fund-A JS Investments Ltd Equity 159.24 154.01 9-Jul-20JS Large Cap Fund JS Investments Ltd Equity 109.7 106.1 9-Jul-20JS Value Fund-A JS Investments Ltd Equity 173.06 167.38 9-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 95.5578 92.7745 9-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 58.9 57.15 9-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.1875 7.919 8-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 12.8726 12.4505 8-Jul-20(NAFA Stock Fund) (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 63.9 62.14 8-Jul-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 89.7191 87.6848 8-Jul-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 113.1207 110.5558 8-Jul-20Fund (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 103.2738 100.9914 8-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.7507 103.5802 8-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.3918 99.7019 8-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 55.93 54.09 8-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 99.58 8-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.8904 103.8904 8-Jul-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.7453 99.7104 8-Jul-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.4209 99.3925 8-Jul-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2337 10.0587 9-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2872 10.1113 9-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3297 113.0522 9-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.3008 107.0907 9-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9507 102.6513 9-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 521.115 521.115 9-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.282 101.282 9-Jul-20AWT Income Fund AWT Investments Ltd Income 108.07 106.86 9-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 104.22 102.17 9-Jul-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 102.33 100.32 9-Jul-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 103.21 101.18 9-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.76 102.7 9-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.2002 101.1883 9-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6281 112.6281 9-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.3578 108.5184 9-Jul-20JS Income Fund JS Investments Ltd Income 98.4719 96.2956 9-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.6478 101.1308 9-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9714 107.1551 8-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.32 53.41 8-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6718 10.5526 8-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.0954 10.0702 9-Jul-20Securities Plan I (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4899 10.3727 8-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9003 10.7785 8-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.31 10.1948 8-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9236 9.8127 8-Jul-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9393 9.8409 9-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.2065 10.1054 9-Jul-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.7981 10.7981 9-Jul-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5378 54.3104 8-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9557 105.7606 8-Jul-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 112.2914 110.4144 8-Jul-20(UIOF) (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 10.2876 10.1989 10-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 505.4132 501.1658 9-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4576 98.3463 9-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4981 101.4981 10-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.2567 506.2567 9-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2893 10.1874 9-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0961 102.0961 10-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5791 100.5791 9-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4076 101.4076 10-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7637 102.6043 10-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.398 102.2426 10-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8322 100.8322 10-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0336 101.0336 9-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2194 10.2194 8-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9556 9.8997 8-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7112 9.7112 10-Jul-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 100.2055 99.0732 9-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.042 101.042 9-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.0019 100.8622 9-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.6692 100.5332 8-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.2843 100.999 8-Jul-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.2474 9.9028 9-Jul-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 119.0767 115.1724 8-Jul-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 89.6889 88.9352 9-Jul-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.0417 63.8763 8-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 67.58 65.61 9-Jul-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 107.5707 105.1933 9-Jul-20Allocation Fund Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 88.294 86.1404 9-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.4645 38.1706 9-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.9399 8.6468 8-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.0241 14.5315 8-Jul-20(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 46.5593 45.3953 9-Jul-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.4003 14.0821 9-Jul-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.0786 98.3773 8-Jul-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 103.7776 103.7776 8-Jul-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.8656 86.1582 8-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1089 12.8117 9-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 126.57 123.09 8-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.2825 13.9669 9-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.009 41.5988 8-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.23 8.93 8-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 490.1986 479.365 9-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.86 83.96 9-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 74.4175 72.9583 9-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 83.8021 81.95 9-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 100.6301 98.4061 9-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.39 82.59 9-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.5493 31.4821 9-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.2488 49.1383 9-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0252 8.7293 8-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1995 9.8651 8-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.69 7.69 9-Jul-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.6413 94.4501 8-Jul-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 100.6872 98.4042 8-Jul-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 118.7996 116.1059 8-Jul-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.6351 8-Jul-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.4796 8-Jul-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.121 104.121 8-Jul-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5724 101.5724 8-Jul-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.2959 106.13 8-Jul-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8652 8-Jul-20Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 81.6684 9-Jul-20Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.6274 100.2119 8-Jul-20Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.3077 100.4694 9-Jul-20Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Jul-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Jul-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 507.5566 496.3393 9-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 536.48 524.6235 8-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 521.1639 509.6459 9-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.1081 97.8957 9-Jul-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.8391 110.3453 9-Jul-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 42.03 40.65 8-Jul-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.23 63.86 8-Jul-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 66.84 66.84 8-Jul-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.62 63.46 8-Jul-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.0053 63.5687 8-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.0286 61.3356 8-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.4289 8-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.4673 60.4428 8-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.9233 8-Jul-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.8139 8-Jul-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.6301 8-Jul-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.3191 8-Jul-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.3572 8-Jul-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 110.6339 110.6339 8-Jul-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.1538 109.1538 8-Jul-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.5385 103.5385 9-Jul-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.5784 92.5784 8-Jul-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 84.8158 84.8158 8-Jul-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 82.9686 82.9686 8-Jul-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 87.534 87.534 8-Jul-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.3092 100.3092 8-Jul-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.039 8-Jul-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3561 106.3561 8-Jul-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.7251 105.7251 8-Jul-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.7555 103.6404 8-Jul-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.5006 110.2506 8-Jul-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5779 8-Jul-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5477 8-Jul-20Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 489.9674 8-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.89 8-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.82 8-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.21 8-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 105.1113 9-Jul-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.76 86.81 8-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.91 91.79 8-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 101.73 98.39 8-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.2 95.94 8-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.32 93.16 8-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.44 101.98 8-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.83 91.72 8-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.9288 8-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8056 8-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3569 8-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2109 8-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2862 8-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1397 8-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.3837 8-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.643 101.643 8-Jul-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9206 100.9206 8-Jul-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.4382 99.4382 8-Jul-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.0111 99.0111 8-Jul-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.4026 98.4026 8-Jul-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 8-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 81.9016 81.0907 8-Jul-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4019 10.224 9-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 103.5056 102.3491 9-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.7774 102.0477 8-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.39 506.39 9-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.64 104.28 9-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.49 103.42 9-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6124 100.6063 9-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.4288 101.7049 9-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.0062 102.844 9-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.8628 51.5715 9-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9337 51.642 9-Jul-20NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.0494 10.0494 9-Jul-20Savings Fund (Formerly:NAFA (NBP Fullerton Asset Management Ltd)Active Allocation Riba Free Savings FundNBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.1857 10.0719 8-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6532 9.5453 9-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3394 10.2813 8-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6035 9.6035 9-Jul-20Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.1448 52.6134 9-Jul-20Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 57.3243 55.9207 9-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 9-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6076 100.6076 9-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 9-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.3179 100.3179 9-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4732 101.3282 10-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5755 50.5755 9-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 9-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1062 10.0494 8-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 16.2965 8-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 157.76 8-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.2873 9-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2711 9-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.78 9-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.3221 9-Jul-20JS Pension Savings Fund JS Investments Ltd 294.99 9-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.4914 8-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3341 9-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.16 9-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 266.8554 8-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 134.3904 9-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.2923 9-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 461.89 9-Jul-20HBL Pension Fund HBL Asset Management Ltd 343.8161 9-Jul-20JS Pension Savings Fund JS Investments Ltd 383.48 9-Jul-20NAFA Pension Fund NBP Fund Management Ltd 274.9767 8-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.6407 9-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 460.54 9-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 605.446 8-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.6479 9-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.1969 9-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.47 9-Jul-20HBL Pension Fund HBL Asset Management Ltd 177.841 9-Jul-20JS Pension Savings Fund JS Investments Ltd 236.07 9-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.3503 8-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9078 9-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.8 9-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.4631 8-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.4559 8-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0354 9-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.7601 8-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.7823 9-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 229.89 9-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.44 9-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.7121 9-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.6 9-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.163 9-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.0995 8-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9801 9-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 139.6787 9-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 595.3621 8-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 73.7993 9-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 486.81 9-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 562.51 9-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 362.1812 9-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 539.04 9-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 420.935 9-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 271.5053 8-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.0783 9-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8613 9-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.3613 8-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.9389 9-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.79 9-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 252.9 9-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.9295 9-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 207.94 9-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.2663 9-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.4875 8-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9858 9-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020