KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (July 10, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 51.7605 51.2479 9-Jul-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1999 53.39 10-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.9128 102.8146 10-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3629 8.2801 10-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.99 106.85 10-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.206 53.9859 9-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.6344 85.1862 9-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.7383 51.9763 10-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9686 9.6334 10-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6302 39.6144 10-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.19 89.16 10-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.8 44.46 10-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.94 106.73 10-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.7057 92.8487 10-Jul-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7936 150.0425 9-Jul-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.4005 91.1224 10-Jul-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.4526 71.0442 9-Jul-20Allocation FundMCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Jul-20Payout FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.595 15.0837 10-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.6562 10.3963 10-Jul-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.7585 45.5895 10-Jul-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.1102 138.7514 9-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.5289 97.3293 10-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 17.8044 17.2206 10-Jul-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.75 10.51 9-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 152.49 147.49 10-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0846 10-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2756 10.0426 10-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2881 10.0548 10-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0815 10-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.6456 106.7613 9-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.6257 106.7416 9-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.9628 111.043 9-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.8316 106.0143 9-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.4353 99.1429 9-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.8317 103.0374 9-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.9523 100.2242 9-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.5123 12.2286 10-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 77.8 75.45 9-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.56 56.64 10-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.9368 100.1087 10-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 560.0637 547.686 10-Jul-20AWT Stock Fund AWT Investments Ltd Equity 87.39 85.45 10-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 44.91 43.6 10-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.7751 10-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 77.2211 75.707 10-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.018 8.7553 9-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.6437 10.4085 10-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 111.0563 108.6019 10-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 10-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.117 10-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 10-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 94.049 91.4651 10-Jul-20JS Growth Fund-A JS Investments Ltd Equity 159.1 153.88 10-Jul-20JS Large Cap Fund JS Investments Ltd Equity 109.78 106.18 10-Jul-20JS Value Fund-A JS Investments Ltd Equity 172.91 167.24 10-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 95.8871 93.0942 10-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 83.6462 80.9036 9-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 58.65 56.93 10-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.3923 8.1171 10-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 13.0921 12.6628 10-Jul-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.5532 71.1415 9-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.71 62.93 9-Jul-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 90.7909 88.7323 9-Jul-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 113.3492 110.7791 9-Jul-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 94.9909 92.8371 9-Jul-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 104.6128 102.3008 10-Jul-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.0564 103.8825 10-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.9691 100.2695 10-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 101.0055 98.7732 10-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.6634 109.1956 10-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.1054 10-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 56.62 54.76 9-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 99.91 9-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.912 103.912 9-Jul-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.7673 99.732 9-Jul-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.4424 99.4136 9-Jul-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2375 10.0624 10-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.291 10.115 10-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.4736 113.1945 10-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.4632 107.2513 10-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9672 102.6676 10-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 521.2273 521.2273 10-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.2977 101.2977 10-Jul-20AWT Income Fund AWT Investments Ltd Income 108.1 106.89 10-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 104.24 102.19 10-Jul-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 102.35 100.34 10-Jul-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 103.23 101.2 10-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.79 102.73 10-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.212 101.2 10-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6581 112.6581 10-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.3829 108.5431 10-Jul-20JS Income Fund JS Investments Ltd Income 98.5078 96.3307 10-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.6758 101.1584 10-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9723 107.156 9-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.33 53.42 9-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6775 10.5582 10-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.0993 10.0741 10-Jul-20Securities Plan I (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4951 10.3778 9-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9007 10.7789 9-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3145 10.1992 10-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9256 9.8147 9-Jul-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.942 9.8436 10-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.2098 10.1087 10-Jul-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.801 10.801 10-Jul-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5451 54.3175 9-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9845 105.7891 9-Jul-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 112.3086 110.4313 9-Jul-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.76 11.63 9-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2894 10.2007 11-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.6953 50.6953 9-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.517 501.2687 10-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4755 98.364 10-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.5184 101.5184 11-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.3486 506.3486 10-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2918 10.1899 10-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1576 102.1576 13-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5969 100.5969 10-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 103.4515 102.2955 13-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8953 100.8953 11-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0542 101.0542 10-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2232 10.2232 10-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9597 9.9037 10-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7131 9.7131 11-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0478 50.4774 10-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.2286 99.096 10-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0677 101.0677 10-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.0251 100.8851 10-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.6607 100.5248 9-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.3013 101.0159 9-Jul-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2503 9.9056 10-Jul-20 Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 119.6855 115.7612 9-Jul-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.7033 88.9495 10-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.6153 64.4311 9-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 67.61 65.64 10-Jul-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 107.6041 105.226 10-Jul-20Allocation Fund Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 88.5611 86.401 10-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.5265 38.2305 10-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.0521 8.7553 10-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.1271 14.6311 9-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 46.6113 45.446 10-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 100.09 98.3885 9-Jul-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 104.4454 104.4454 10-Jul-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.3271 85.6419 9-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1501 12.8519 10-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.4789 32.5038 9-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 86.8165 83.9699 9-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.05 124.53 9-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3098 13.9936 10-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.6408 42.2099 10-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.35 9.04 9-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 491.1061 480.2524 10-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.71 83.81 10-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 74.6444 73.1808 10-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 84.0682 82.2102 10-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 100.9013 98.6713 10-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.62 82.81 10-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.4101 31.3475 10-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.3749 49.2616 10-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.1794 8.8784 9-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.3391 10.0001 10-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 10-Jul-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.6493 95.4352 9-Jul-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 101.4293 99.1295 9-Jul-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 118.9542 116.257 9-Jul-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.5029 9-Jul-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.5007 9-Jul-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.9072 104.9072 9-Jul-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2963 102.2963 9-Jul-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.1009 106.9189 9-Jul-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.732 10-Jul-20Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 81.8278 10-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8849 100.4658 10-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4448 100.6028 10-Jul-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Jul-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Jul-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.3774 497.142 10-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 539.0057 527.0934 10-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 521.8168 510.2844 10-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 42.29 40.9 9-Jul-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.32 63.95 9-Jul-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 66.86 66.86 9-Jul-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 66.06 63.89 9-Jul-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.5909 64.1414 9-Jul-20of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.2404 61.545 9-Jul-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.8799 9-Jul-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 61.863 60.8319 9-Jul-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.2482 9-Jul-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.1243 9-Jul-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.9411 9-Jul-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.6359 9-Jul-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.7253 9-Jul-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.8437 111.8437 10-Jul-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 110.339 110.339 10-Jul-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.7618 103.7618 10-Jul-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.5856 93.5856 10-Jul-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 85.5594 85.5594 9-Jul-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 83.6969 83.6969 9-Jul-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 88.301 88.301 9-Jul-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 101.2065 101.2065 9-Jul-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.4844 9-Jul-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3703 106.3703 9-Jul-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.739 105.739 9-Jul-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.7992 103.6832 9-Jul-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.6197 110.3673 9-Jul-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6104 10-Jul-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5804 10-Jul-20Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 492.0105 10-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.17 9-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.06 9-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.45 9-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 89.77 86.82 9-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.93 91.81 9-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 101.74 98.4 9-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.21 95.95 9-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.33 93.17 9-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.45 101.99 9-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.84 91.73 9-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.9382 9-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8315 9-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3659 9-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2199 9-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.295 9-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1485 9-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.629 9-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0148 102.0148 9-Jul-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.137 101.137 9-Jul-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.561 99.561 10-Jul-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.0336 99.0336 10-Jul-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.4204 98.4204 10-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 10-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 81.9753 81.1637 9-Jul-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4052 10.2272 10-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.7703 50.2676 9-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.4476 101.3029 9-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5398 102.3829 10-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8012 102.0711 9-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.5408 506.5408 10-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.69 104.33 10-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.52 103.45 10-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6343 100.628 10-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.4445 101.7203 10-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.03 102.8676 10-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 51.9431 51.6513 10-Jul-20NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.0507 10.0507 10-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 10.1875 10.0737 9-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6547 9.5468 10-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3443 10.2862 10-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.607 9.607 10-Jul-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.1559 52.6243 10-Jul-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 14.4173 14.0987 10-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 10-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6251 100.6251 10-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 10-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.3364 100.3364 10-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 50.585 50.585 10-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 10-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.108 10.0512 9-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 178.3482 10-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3085 10-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.84 10-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.3221 9-Jul-20JS Pension Savings Fund JS Investments Ltd 295.16 10-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.5858 10-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3403 10-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.16 9-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 266.9156 9-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 134.7393 10-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.5447 10-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 463.32 10-Jul-20HBL Pension Fund HBL Asset Management Ltd 343.8161 9-Jul-20JS Pension Savings Fund JS Investments Ltd 384 10-Jul-20NAFA Pension Fund NBP Fund Management Ltd 278.9822 10-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.655 10-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 460.54 9-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 612.4281 9-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.6691 10-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.2125 10-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.52 10-Jul-20HBL Pension Fund HBL Asset Management Ltd 177.841 9-Jul-20JS Pension Savings Fund JS Investments Ltd 236.11 10-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.41 10-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9103 10-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.8 9-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.4986 9-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 163.3379 9-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0932 10-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 116.8244 10-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 239.55 10-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.7121 9-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.75 10-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.2439 10-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.1718 10-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9867 10-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 140.0668 10-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 601.378 9-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 74.0179 10-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 563.92 10-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 362.1812 9-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 540.61 10-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 421.6698 10-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 275.3588 10-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.0835 10-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8844 10-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.3817 9-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.9665 10-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 252.97 10-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.9295 9-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 207.99 10-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.3267 10-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.5407 10-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9892 10-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020