KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 15, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5014 50.9914 14-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.9762 53.1736 15-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.9292 102.8307 15-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3691 8.2862 15-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.76 106.62 15-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9863 53.7711 14-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.6667 85.218 15-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.0416 52.2697 14-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0434 9.7056 15-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4486 39.4374 14-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.1 89.08 15-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.88 45.51 15-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.17 106.96 15-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.3757 93.5056 15-Jul-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.9638 150.2085 14-Jul-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.5252 92.2197 15-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.2773 71.8419 14-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.7228 15.2073 14-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.8153 10.5515 15-Jul-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 46.6439 45.4778 15-Jul-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.9782 139.6049 15-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.6599 97.4574 15-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 17.9462 17.3578 15-Jul-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.85 10.61 14-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 154.4 149.33 15-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1004 15-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2868 10.0536 15-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3011 10.0675 15-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0921 15-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8237 106.9379 15-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8233 106.9375 15-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.097 111.1761 15-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.0718 106.2527 15-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.6085 99.3121 15-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.0285 103.2327 15-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.1007 100.3701 15-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.6787 12.3912 15-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 78.9 76.55 14-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.37 57.42 14-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.2041 101.3412 15-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 569.517 556.9304 15-Jul-20AWT Stock Fund AWT Investments Ltd Equity 87.04 85.11 15-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 45.81 44.47 15-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.8698 15-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 78.2736 76.7388 15-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.097 8.832 14-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.7825 10.5442 15-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 112.9122 110.4168 15-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 15-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.2518 15-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.4201 15-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 15-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 94.8525 92.2465 15-Jul-20JS Growth Fund-A JS Investments Ltd Equity 161.92 156.61 15-Jul-20JS Large Cap Fund JS Investments Ltd Equity 112.11 108.43 15-Jul-20JS Value Fund-A JS Investments Ltd Equity 176.6 170.8 15-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 97.518 94.6776 15-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.6903 81.9134 14-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 59.75 57.97 15-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.3717 8.0972 15-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 13.2906 12.8548 14-Jul-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.4863 71.0768 15-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.55 63.75 15-Jul-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.0831 89.9952 14-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.2945 110.7257 14-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 96.3454 94.1609 14-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.5429 103.2103 14-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.1721 103.9969 14-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.1805 100.4774 14-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 101.4061 99.165 15-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.9798 109.505 15-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.1745 15-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 57.5 55.61 14-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.83 14-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.9993 103.9993 14-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.8578 99.8206 14-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.5299 99.4993 14-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2285 10.0536 15-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2565 10.0811 15-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.2052 112.9291 14-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.4836 107.2714 15-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.1053 102.804 15-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 520.7642 520.7642 15-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4409 101.4409 15-Jul-20AWT Income Fund AWT Investments Ltd Income 108.23 107.02 15-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.3 102.25 15-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.43 100.42 15-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.33 101.3 15-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.6 102.54 15-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.2557 101.2433 15-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.7369 112.7369 15-Jul-20HBL Income Fund HBL Asset Management Ltd Income 109.9264 108.0942 15-Jul-20JS Income Fund JS Investments Ltd Income 98.5635 96.3851 15-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.739 101.2206 15-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.8634 107.0489 14-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.39 53.48 14-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6871 10.5677 14-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1159 10.0906 14-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5146 10.3971 15-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9147 10.7927 14-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3256 10.2102 15-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9356 9.8246 14-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9576 9.859 15-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.2062 10.1051 15-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8158 10.8158 15-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5622 54.3342 14-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1634 105.966 15-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.4132 110.5341 15-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.95 11.82 14-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2987 10.2099 16-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.7483 50.7483 14-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.1147 501.8614 15-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5588 98.4464 14-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6206 101.6206 16-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.8659 506.8659 15-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2965 10.1946 15-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2193 102.2193 16-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.696 100.696 15-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5532 101.5532 16-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8822 102.7214 15-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.5297 102.3728 16-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9703 100.9703 16-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9052 100.9052 15-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2317 10.2317 14-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9692 9.9132 15-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.723 9.723 16-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0984 50.5274 15-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.3623 99.2282 16-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2001 101.2001 16-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.1424 101.0011 16-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.7614 100.6243 15-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.3369 101.0514 15-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2592 9.9142 15-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.6062 116.6517 15-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.7802 89.0257 15-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.4023 65.1923 14-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.65 65.67 15-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.9901 105.6035 15-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.6119 100.0466 15-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.7624 87.573 15-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.0937 38.7791 15-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.1876 8.8864 14-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.3287 14.8261 14-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 46.6676 45.5009 15-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.5419 14.2206 15-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.1591 98.4564 15-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 105.1249 105.1249 14-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.921 86.2114 14-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.359 13.0561 15-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.9991 33.0088 14-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 88.768 85.8574 15-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 130.34 126.75 15-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.585 14.2627 14-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.4394 42.9823 14-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.51 9.2 14-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 498.8614 487.8363 15-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.17 84.26 15-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 75.8295 74.3426 15-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 85.131 83.2496 15-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 102.3077 100.0466 15-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 87.27 84.4 15-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.0982 32.013 15-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.2136 50.0818 15-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2964 8.9916 15-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.5046 10.1602 15-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.86 7.86 15-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 99.4915 97.2356 14-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 102.7723 100.442 14-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.4335 116.7255 14-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.9666 14-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.2541 14-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 106.3547 106.3547 14-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 103.6317 103.6317 14-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 110.5819 108.3703 14-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.8287 14-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 82.6705 15-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2232 100.7994 14-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.1165 101.256 15-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 14-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.9699 503.5888 15-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 541.9332 529.9562 15-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 526.79 515.1477 15-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.8936 98.6638 15-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.9529 110.4566 15-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 42.77 41.36 14-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.44 64.07 14-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 66.96 66.96 14-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 66.85 64.65 14-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7645 65.289 14-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.6878 61.9874 14-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.7447 14-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.6635 61.6191 14-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.8775 14-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.7457 14-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.561 14-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.2626 14-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 44.4511 14-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 113.4102 113.4102 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 111.8847 111.8847 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 105.2203 105.2203 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 95.0762 95.0762 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 87.1089 87.1089 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 85.0585 85.0585 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 89.7314 89.7314 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 102.8494 102.8494 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.4229 14-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4419 106.4419 14-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.809 105.809 14-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9228 103.8043 14-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 112.8804 110.6228 14-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6683 14-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6367 14-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 494.3616 15-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.01 14-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.78 14-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.93 14-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.355 15-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.83 86.88 14-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95 91.88 14-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 101.81 98.47 14-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.28 96.02 14-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.42 93.25 14-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.52 102.06 14-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.92 91.8 14-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.9882 14-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9094 14-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4142 14-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2678 14-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3421 14-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1954 14-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.0877 14-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 102.8229 102.8229 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 101.6512 101.6512 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 99.7603 99.7603 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.0788 99.0788 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.4646 98.4646 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 15-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.0215 81.2094 14-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4179 10.2397 15-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.8534 50.3499 14-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5334 101.3877 15-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6242 102.4663 15-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9012 102.1694 14-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.7829 506.7829 15-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.67 104.31 15-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.63 103.55 15-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7133 100.7062 15-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.3936 101.6703 15-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.0914 102.9282 15-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.9239 51.6322 15-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9861 51.6941 14-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0571 10.0571 15-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 10.1969 10.083 14-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6625 9.5545 15-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3507 10.2925 15-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6129 9.6129 15-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.231 52.6987 15-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 58.7769 57.3378 15-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 15-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7305 100.7305 16-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 13-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.4292 100.4292 15-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5794 101.4332 16-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6309 50.6309 15-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 15-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1185 10.0617 15-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 16.2714 14-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 157.27 14-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.3624 13-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.187 14-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 312.05 15-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.2586 14-Jul-20JS Pension Savings Fund JS Investments Ltd 295.05 15-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.8149 15-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3566 15-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.23 14-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.3456 15-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 136.9404 13-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 69.6618 14-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 470.35 15-Jul-20HBL Pension Fund HBL Asset Management Ltd 349.7207 14-Jul-20JS Pension Savings Fund JS Investments Ltd 391.09 15-Jul-20NAFA Pension Fund NBP Fund Management Ltd 282.9433 15-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.7955 15-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 466.83 14-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 620.4218 15-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.6598 13-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.2899 14-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.82 15-Jul-20HBL Pension Fund HBL Asset Management Ltd 177.9846 14-Jul-20JS Pension Savings Fund JS Investments Ltd 236.35 15-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.5499 15-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.923 15-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.09 14-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.6967 15-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.5386 14-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0834 13-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.895 14-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.0886 14-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.35 14-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.58 15-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.8593 14-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.63 15-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.4961 15-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.2448 15-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9832 15-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 142.8866 13-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 611.7547 15-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 75.5004 14-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 495.61 14-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 573.66 15-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 369.5377 14-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 553.14 15-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 429.4895 15-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 280.3768 15-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.2606 15-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9035 13-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.5077 15-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.1808 14-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.01 14-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.14 15-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.0092 14-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.06 15-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.4696 15-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.6183 15-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.993 15-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020