KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (July 17, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5831 51.0723 16-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.9711 53.1687 16-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.8469 102.75 17-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3716 8.2887 17-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.65 106.51 17-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.0826 53.8652 16-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.7244 85.2747 16-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.4515 52.6661 16-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1558 9.8143 17-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7134 39.6956 17-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.12 89.09 17-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.85 46.45 17-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.9 106.69 17-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.7915 93.9132 16-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 154.0481 150.2908 16-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 74.661 72.213 16-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.8147 15.2962 16-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 46.8557 45.6843 17-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 142.4955 140.1136 16-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.3677 98.1495 16-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.0515 17.4596 16-Jul-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.93 10.69 16-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 10.1029 17-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2888 10.0555 17-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3011 10.0675 17-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0983 17-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7893 106.9038 16-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.781 106.8956 16-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.1059 111.185 16-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9872 106.1687 16-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.6367 99.3397 16-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9993 103.2037 16-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.147 100.4156 16-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.9141 12.6213 17-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 78.65 76.3 16-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.37 58.39 17-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 105.2699 102.3777 16-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 579.4613 566.6549 17-Jul-20AWT Stock Fund AWT Investments Ltd Equity 88.55 86.59 17-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.95 45.58 17-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.9922 17-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 9.0763 8.8119 16-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 85.3857 82.586 16-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 8.4319 8.1554 17-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 13.538 13.0941 17-Jul-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.6453 71.2306 16-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.55 63.75 15-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.8825 90.7765 16-Jul-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.5549 110.9802 16-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 97.1783 94.9749 16-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.3017 103.9524 16-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.352 104.1748 16-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.5301 100.8212 16-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 58.08 56.17 16-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.41 16-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.0207 104.0207 16-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.881 99.8434 16-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.5517 99.5207 16-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2343 10.0593 17-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.1982 10.0238 17-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3446 113.0669 16-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5005 107.2881 16-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.1105 102.8091 17-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 520.9702 520.9702 17-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4664 101.4664 17-Jul-20AWT Income Fund AWT Investments Ltd Income 108.27 107.06 17-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.33 102.28 17-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.48 100.47 17-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.36 101.33 17-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.29 102.24 17-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 102.7765 101.2576 16-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9231 107.1076 16-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.39 53.48 16-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6922 10.5727 16-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1111 10.0858 17-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5231 10.4055 17-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 16-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3276 10.2122 16-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9376 9.8266 16-Jul-20(NAFA Income Fund) (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 10.7496 10.7496 17-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6031 54.3742 16-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3756 106.1758 16-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.4787 110.5985 16-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.03 11.9 16-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3024 10.2135 18-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.7625 50.7625 16-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.0573 501.8045 16-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5849 98.4722 16-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6314 101.6314 18-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9438 506.9438 17-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2979 10.1959 17-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.22 102.22 18-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 103.9106 102.7495 17-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 17-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9449 100.9449 17-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2347 10.2347 17-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9695 9.9135 17-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 51.1004 50.5294 17-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.3623 99.2282 17-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1991 101.1991 17-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.1448 101.0035 17-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.774 100.6368 16-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.3493 101.0638 16-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2644 9.9192 17-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.1915 117.2178 16-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.7953 89.0407 16-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.9083 65.6817 16-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.68 65.7 17-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 40.7097 39.3749 17-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.3246 9.0189 17-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 16-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 46.8882 45.716 17-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.6803 14.3559 17-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.1707 98.4678 16-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 105.846 105.846 17-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.3522 85.666 16-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6395 13.3302 17-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 34.112 33.1184 16-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 89.6793 86.7389 16-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 131.85 128.22 16-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.8357 14.5079 17-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.8965 43.4244 16-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.6 9.29 16-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 508.2038 496.9722 17-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 87.62 85.68 17-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 33.4614 32.3643 17-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.1925 51.0391 17-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4166 9.1078 17-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.739 10.3869 17-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 100.3963 98.1199 16-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 103.4635 101.1176 16-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.6403 116.9276 16-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.7372 16-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.1417 16-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 107.1828 107.1828 16-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 104.395 104.395 16-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 111.4295 109.2009 16-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.4612 16-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 83.3231 16-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.4272 101.0006 16-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.6154 101.7412 16-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 16-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 521.9551 510.4196 17-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 545.0211 532.9758 17-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 532.0769 520.3177 17-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 43.05 41.63 16-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.53 64.16 16-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67 67 16-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.31 65.1 16-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.217 65.7315 16-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.8637 62.1613 16-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.114 16-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.9743 61.9247 16-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.1454 16-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.0176 16-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.8092 16-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.5224 16-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 44.7427 16-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 114.7138 114.7138 16-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 114.0049 114.0049 17-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 106.4125 106.4125 16-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 96.6762 96.6762 17-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 88.5796 88.5796 17-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 86.6573 86.6573 17-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 91.4092 91.4092 17-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.7794 104.7794 17-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.8813 16-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4702 106.4702 16-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.8373 105.8373 16-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9809 103.8613 16-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.0174 110.7571 16-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7133 16-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6802 16-Jul-20(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 0 100.56 16-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.24 16-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.26 16-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 89.86 86.91 16-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.05 91.93 17-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 101.85 98.51 16-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.31 96.05 16-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.45 93.28 16-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.57 102.1 17-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.97 91.85 17-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.9987 16-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.934 16-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4243 16-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2777 16-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3518 16-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2051 16-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.2835 16-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 103.8119 103.8119 17-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.2352 102.2352 17-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 99.9068 99.9068 16-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.1012 99.1012 16-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.4749 98.4749 16-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 496.8576 17-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 10.4206 10.2424 17-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.8661 50.3625 16-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5475 101.4017 16-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6499 102.4917 16-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9449 102.2124 16-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.038 507.038 17-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.73 104.37 17-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.67 103.59 17-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 51.9442 51.6524 17-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0105 51.7183 17-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0584 10.0584 16-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 10.2032 10.0892 17-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.664 9.556 16-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3549 10.2967 16-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 53.2548 52.7223 17-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 59.9672 58.4989 17-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 17-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7483 100.7483 17-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 17-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.468 100.468 17-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 50.6484 50.6484 17-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 17-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1221 10.0652 17-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 16.156 16-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 126.2538 16-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 312.17 17-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 189.8 17-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 299.55 16-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 70.2612 16-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 478.23 17-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 288.6461 17-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 472.55 16-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 125.3096 16-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.84 17-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 162.5628 17-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 266.13 16-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.6967 15-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 163.3673 16-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0548 15-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.9385 16-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.1563 16-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.47 16-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.71 17-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 263.6502 17-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3307 17-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 618.8244 16-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 76.2213 16-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 500.93 16-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 584.64 17-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 437.9963 17-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 286.5527 17-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 185.5285 16-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.2482 16-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.09 16-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.24 17-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 258.5881 17-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.6802 17-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9979 16-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020