KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 21, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5501 51.0396 20-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.7693 52.9735 21-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.8967 102.7988 21-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3765 8.2936 21-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.75 106.61 20-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1054 53.8875 20-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.8236 85.3723 20-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.2367 53.4256 21-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3204 9.9733 21-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.76 39.741 21-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.02 89 21-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.11 46.7 21-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.1 106.89 21-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.9902 94.108 21-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 154.4233 150.6568 20-Jul-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 96.4091 94.0576 21-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.719 73.2363 20-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0442 15.5181 21-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.0396 10.7703 21-Jul-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.9274 45.7542 21-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.1249 141.7157 21-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.1956 99.937 21-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.2995 17.6995 21-Jul-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.08 10.84 20-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 157.74 152.56 21-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0961 21-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2936 10.0602 20-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3057 10.072 20-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0896 21-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8036 106.918 21-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8108 106.9251 21-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.106 111.185 21-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.045 106.3332 21-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.7107 99.412 21-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.0419 103.246 21-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.1481 100.4167 20-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.016 12.7209 20-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 81.55 79.15 20-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.1 59.1 21-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 107.3173 104.3689 21-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 585.2433 572.3091 21-Jul-20AWT Stock Fund AWT Investments Ltd Equity 89.49 87.51 21-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 47.4 46.01 20-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.0477 21-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 80.1061 78.5354 21-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.3832 9.1099 20-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.1537 10.9072 21-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 116.7504 114.1702 21-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 21-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.7471 21-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.6788 21-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 21-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 97.8582 95.1697 21-Jul-20JS Growth Fund-A JS Investments Ltd Equity 166.16 160.71 21-Jul-20JS Large Cap Fund JS Investments Ltd Equity 115.18 111.4 21-Jul-20JS Value Fund-A JS Investments Ltd Equity 181.18 175.23 21-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 100.2511 97.3311 21-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 86.9019 84.0525 20-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 61.35 59.56 21-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.5182 8.2389 21-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 13.7149 13.2652 21-Jul-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 74.9686 72.5105 21-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.29 65.44 20-Jul-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.9538 91.8235 20-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.4596 110.887 20-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 98.3027 96.0738 20-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.601 105.223 20-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.5453 104.366 20-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.9031 101.188 20-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.0695 100.7916 21-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 112.8164 110.3231 21-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.2004 21-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 59 57.06 20-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.86 20-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.0697 104.0697 20-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9335 99.8948 20-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6014 99.5694 20-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2291 10.0542 20-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2049 10.0304 21-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3564 113.0786 21-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5565 107.3435 21-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.152 102.8501 21-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 521.2747 521.2747 21-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4895 101.4895 21-Jul-20AWT Income Fund AWT Investments Ltd Income 108.35 107.13 21-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.4 102.35 21-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.57 100.55 21-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.43 101.4 21-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.43 102.38 21-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.3522 101.3388 21-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.7739 112.7739 21-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.3513 108.512 21-Jul-20JS Income Fund JS Investments Ltd Income 98.0742 95.9067 21-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.8609 101.3407 20-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9111 107.0958 20-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.39 53.48 20-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7059 10.5863 21-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1175 10.0922 21-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5163 10.3988 21-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9095 10.7876 21-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3382 10.2227 21-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.949 9.8378 21-Jul-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9599 9.8613 21-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.2071 10.106 21-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7772 10.7772 21-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6468 54.417 20-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4363 106.2358 20-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.5243 110.6434 20-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.23 12.1 20-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3095 10.2206 22-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.7967 50.7967 20-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.3962 502.1406 21-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.659 98.5454 21-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6889 101.6889 22-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.2805 507.2805 21-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3025 10.2005 21-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2856 102.2856 22-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.77 100.77 21-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6318 101.6318 22-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9759 102.8141 21-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.595 102.4374 22-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.041 101.041 21-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8748 100.8748 21-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2404 10.2404 21-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.975 9.919 21-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7308 9.7308 22-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1286 50.5573 21-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.4311 99.2962 21-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9902 100.9902 21-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.2155 101.0734 22-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.8369 100.699 21-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.4544 101.1686 21-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2738 9.9283 21-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.1131 118.1092 20-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.8813 89.126 21-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.9883 66.7263 20-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.74 65.76 21-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.2842 106.869 21-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.7024 100.1366 21-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.8869 89.6457 21-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.9898 39.6459 21-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.4967 9.1853 21-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.6603 15.1468 21-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 46.955 45.7811 21-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.756 14.4299 21-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.2187 98.515 20-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 106.1939 106.1939 20-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.9937 86.2811 20-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 137432 13.4316 20-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.2299 35.1747 20-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.394 88.3973 21-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.7 130.99 21-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.9982 14.6668 21-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.8636 44.3598 21-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.79 9.47 20-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 516.5091 505.094 21-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 88.78 86.81 21-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 77.5827 76.0615 21-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 87.8125 85.8718 21-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 105.981 103.6388 21-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 89.75 86.8 21-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.9287 32.8163 21-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.8172 51.65 21-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6058 9.2908 21-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.8936 10.5364 21-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.14 8.14 21-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 101.7286 99.422 20-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.4882 102.119 20-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.9727 117.2524 20-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.9015 20-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.4451 20-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 108.5232 108.5232 20-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 105.6307 105.6307 20-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 112.8011 110.5451 20-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.8232 21-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 84.5 21-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8565 101.4239 21-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5393 102.6397 21-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 20-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.84 516.1745 21-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 547.5515 535.4503 21-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 536.4951 524.6383 21-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.6132 100.3454 21-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.1709 110.6698 21-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 43.27 41.85 20-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.62 64.25 20-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.08 67.08 20-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.69 65.47 20-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.0838 66.5792 20-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.1957 62.4896 20-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.7677 20-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.5695 62.51 20-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.6192 20-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.4844 20-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.2657 20-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.9865 20-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 45.2938 20-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 116.8282 116.8282 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 115.2543 115.2543 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 108.3598 108.3598 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 97.7315 97.7315 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 89.5491 89.5491 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 87.6084 87.6084 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 92.4227 92.4227 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 105.9289 105.9289 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.5551 20-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5276 106.5276 20-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.8942 105.8942 20-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.0862 103.9645 20-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.2505 110.9855 20-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7987 21-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7626 21-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 498.8872 21-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.97 20-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.59 20-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.51 20-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.6085 21-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.92 86.97 20-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.1 91.98 20-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 101.92 98.57 20-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.38 96.12 20-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.51 93.34 20-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.61 102.14 20-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.02 91.9 20-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.0404 20-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0013 20-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4651 20-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3178 20-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3913 20-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2444 20-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.635 20-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.4305 104.4305 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.6275 102.6275 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.1851 100.1851 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.1579 99.1579 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.5275 98.5275 21-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.9831 499.9831 21-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd (Dawood Capital ManagementShariah Compliant Income 82.0846 81.2719 20-Jul-20ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.427 10.2487 21-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9047 50.4007 20-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6195 101.4729 21-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7408 102.5816 21-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0302 102.2963 20-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.1378 507.1378 21-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.7 104.34 21-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.74 103.66 21-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8227 100.8146 21-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.4847 101.7599 21-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1482 102.9845 21-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.9831 51.6911 21-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0512 51.7588 21-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0649 10.0649 21-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 10.2073 10.0932 21-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6716 9.5635 21-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3566 10.2984 21-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6147 9.6147 21-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2784 52.7456 21-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.2597 58.7843 21-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 21-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5737 100.5737 21-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 21-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.5268 100.5268 20-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6828 101.5354 22-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6828 50.6828 21-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 21-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.129 10.0721 21-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 16.3246 20-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 157.7 20-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.2212 20-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3083 21-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 312.22 21-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.388 21-Jul-20JS Pension Savings Fund JS Investments Ltd 294.89 21-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.7008 21-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3538 21-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.78 21-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.8102 20-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 140.3259 20-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 71.5227 21-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 483.96 21-Jul-20HBL Pension Fund HBL Asset Management Ltd 361.6675 21-Jul-20JS Pension Savings Fund JS Investments Ltd 402.11 21-Jul-20NAFA Pension Fund NBP Fund Management Ltd 292.79 21-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.0901 21-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 480.83 21-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 638.4836 20-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.7631 20-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.3764 21-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.99 21-Jul-20HBL Pension Fund HBL Asset Management Ltd 178.1207 21-Jul-20JS Pension Savings Fund JS Investments Ltd 236.53 21-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.6489 21-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9341 21-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.27 21-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.7968 20-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.74 20-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0699 20-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.0507 21-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2674 21-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.73 21-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.5 21-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.0069 21-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.32 21-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.773 21-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3396 21-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9697 21-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 147.3649 20-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 629.1066 20-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.8627 21-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 512.16 21-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 592.86 21-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 382.3657 21-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 568.13 21-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 443.2799 21-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 291.3509 21-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.593 21-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9021 20-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.6327 21-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3279 21-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.26 21-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.12 21-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.1423 21-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.09 21-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6472 21-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7073 21-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9949 21-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020