KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (July 16, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5967 51.0858 15-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 104.9714 102.872 16-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3704 8.2875 16-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.82 106.68 16-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.0481 53.8315 15-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 54.0487 52.2765 15-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1097 9.7697 16-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5865 39.5718 16-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.12 89.09 16-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.5 46.11 16-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.23 107.01 16-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.3757 93.5056 15-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.9826 150.2269 15-Jul-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 95.3301 93.0049 16-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.1097 71.6798 15-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.7212 15.2057 15-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.9141 10.6479 16-Jul-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.7184 45.5504 16-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.9782 139.6049 15-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.3677 98.1495 16-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 10.84 10.6 15-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 155.58 150.47 16-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1013 16-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2875 10.0542 16-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3 10.0665 16-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0962 16-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 78.15 75.85 15-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.3 57.36 15-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 574.892 562.1866 16-Jul-20AWT Stock Fund AWT Investments Ltd Equity 87.37 85.43 16-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.58 45.22 16-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.9476 16-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 78.9431 77.3952 16-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.0306 8.7676 15-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.8706 10.6304 16-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 114.2017 111.6778 16-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 16-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.3815 16-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.4865 16-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 16-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 95.6385 93.0109 16-Jul-20JS Growth Fund-A JS Investments Ltd Equity 163.43 158.07 16-Jul-20JS Large Cap Fund JS Investments Ltd Equity 112.98 109.27 16-Jul-20JS Value Fund-A JS Investments Ltd Equity 177.84 172 16-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 98.7065 95.8315 16-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.5089 81.738 15-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 60.4 58.61 16-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 13.2851 12.8495 15-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 91.9895 89.9037 15-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.3808 110.81 15-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 96.2462 94.0639 15-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.489 103.1576 15-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.2038 104.0283 15-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.2096 100.506 15-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 101.8333 99.5827 16-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 112.1992 109.7195 16-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.2041 16-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 57.55 55.66 15-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.89 15-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.0198 104.0198 15-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.8786 99.841 15-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.5503 99.5193 15-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2325 10.0575 16-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 114.3193 113.0419 15-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 104.1228 102.8213 16-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 520.8789 520.8789 16-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4568 101.4568 16-Jul-20AWT Income Fund AWT Investments Ltd Income 108.25 107.04 16-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.33 102.28 16-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.47 100.46 16-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.34 101.31 16-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.64 102.58 16-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.3183 101.3052 16-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.771 112.771 16-Jul-20HBL Income Fund HBL Asset Management Ltd Income 109.9482 108.1156 16-Jul-20JS Income Fund JS Investments Ltd Income 98.5843 96.4055 16-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 108.932 107.1164 15-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.4 53.49 15-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6895 10.5701 15-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1173 10.092 15-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 10.9151 10.7931 15-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 9.9376 9.8266 15-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9606 9.862 16-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.211 10.1099 16-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8157 10.8157 16-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5712 54.343 15-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 11.93 11.8 15-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 50.76 50.76 15-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 99.585 98.4723 15-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6198 101.6198 17-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.8743 506.8743 16-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2968 10.1949 16-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2119 102.2119 17-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.686 100.686 16-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5508 101.5508 17-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9096 102.7485 16-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.5215 102.3648 17-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 100.927 100.927 16-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2337 10.2337 15-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 9.7236 9.7236 17-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1086 50.5375 16-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 10.2618 9.9167 16-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 67.2654 65.0599 15-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.66 65.68 16-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.433 106.0366 16-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.6269 100.0616 16-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.5644 88.3555 16-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.4888 39.1613 16-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.1854 8.8842 15-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.3086 14.8067 15-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 46.7897 45.62 16-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.6319 14.3086 16-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 105.0024 105.0024 15-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.978 86.266 15-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 33.6393 32.6595 15-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 14.7315 14.406 16-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.355 42.9007 15-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.48 9.17 15-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 504.6106 493.4584 16-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.73 84.81 16-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 76.6526 75.1496 16-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 86.0962 84.1934 16-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 103.5321 101.244 16-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 88.24 85.34 16-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.3678 32.2738 16-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.8228 50.6775 16-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 7.98 7.98 16-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 99.2623 97.0116 15-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 102.6038 100.2774 15-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.3963 116.6891 15-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.7727 15-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.0303 15-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 106.3086 106.3086 15-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 103.5902 103.5902 15-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 110.5343 108.3236 15-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.7077 15-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 102.2069 100.7833 15-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 15-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 519.4004 507.9214 16-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 543.8903 531.87 16-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 530.1367 518.4204 16-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 101.4871 99.2442 16-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.024 110.5261 16-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 42.79 41.38 15-Jul-20 Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.44 64.07 15-Jul-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.98 66.98 15-Jul-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.88 64.68 15-Jul-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5921 65.1204 15-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.6344 61.9346 15-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.6411 15-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.5517 61.5092 15-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.8011 15-Jul-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.6686 15-Jul-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.4777 15-Jul-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.182 15-Jul-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.3548 15-Jul-20Fund (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 94.8964 94.8964 15-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 86.9438 86.9438 15-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 0 102.3197 15-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4561 106.4561 15-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.8232 105.8232 15-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9346 103.8159 15-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 112.8874 110.6297 15-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6892 15-Jul-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6569 15-Jul-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 495.944 16-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.07 15-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.83 15-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.96 15-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.4365 16-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.85 86.9 15-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.02 91.9 15-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 101.83 98.49 15-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.3 96.04 15-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.43 93.26 15-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.54 102.07 15-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.94 91.82 15-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.9891 15-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9065 15-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4148 15-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2685 15-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3428 15-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1961 15-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.0424 15-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 99.09 99.09 15-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 16-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.0324 81.2202 15-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 50.8562 50.3527 15-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 16-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9251 102.1929 15-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.9403 506.9403 16-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.71 104.35 16-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.65 103.57 16-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7347 100.7274 16-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.4074 101.6839 16-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1248 102.9613 16-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.934 51.6423 16-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9973 51.7052 16-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 10.1982 10.0842 15-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 9.6169 9.6169 16-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2442 52.7118 16-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 59.5884 58.1294 16-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 16-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.4487 100.4487 16-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5972 101.4508 17-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6397 50.6397 16-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 16-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 16.2773 15-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 157.27 14-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.3206 15-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2323 15-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 312.12 16-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.4753 16-Jul-20JS Pension Savings Fund JS Investments Ltd 295.13 16-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 15.3546 16-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.33 15-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.3456 15-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 136.9401 15-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 69.5823 15-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 474.7 16-Jul-20HBL Pension Fund HBL Asset Management Ltd 353.6226 16-Jul-20JS Pension Savings Fund JS Investments Ltd 394.54 16-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 8.916 16-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 466.35 15-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 620.4218 15-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.7343 15-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.3129 15-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.82 15-Jul-20HBL Pension Fund HBL Asset Management Ltd 178.0146 16-Jul-20JS Pension Savings Fund JS Investments Ltd 236.35 16-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 13.9241 16-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.15 15-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.6967 15-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.6523 15-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0548 15-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 117.1269 15-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.44 15-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 163.8966 16-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.86 16-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.5927 16-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 12.9942 16-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 142.7689 15-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 75.344 15-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 494.75 15-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 580.36 16-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 373.8921 16-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 558.77 16-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 434.6189 16-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 9.3907 16-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8902 15-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 116.2172 15-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.06 15-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 161.0459 16-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.14 16-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.5462 16-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 12.9979 16-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020