KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 22, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5662 51.0555 21-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.7751 52.9791 22-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.7927 102.6969 22-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3777 8.2948 22-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.79 106.65 22-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.0928 53.8752 22-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.8382 85.3866 21-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.3824 53.5665 22-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2859 9.94 22-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7639 39.7448 22-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 48.53 47.11 22-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.12 106.91 22-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 96.0739 94.1901 22-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 154.3064 150.5428 21-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 75.7702 73.2858 22-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-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 11.0513 10.7818 22-Jul-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.9248 45.7517 22-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.2945 141.8825 22-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.3694 100.107 22-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.326 17.7251 22-Jul-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.12 10.87 22-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 158.01 152.82 22-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0817 22-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2511 10.0187 22-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2559 10.0234 22-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0724 22-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7471 106.862 22-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.761 106.8757 22-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.0124 111.0922 22-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.0305 106.3187 22-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 103.9946 103.199 22-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.9425 100.2146 22-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0879 12.7911 22-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 80.85 78.45 21-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.29 59.28 22-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 107.701 104.742 22-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 586.6496 573.6843 22-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 47.6 46.21 22-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.1025 22-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 80.2987 78.7242 22-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.2816 9.0113 21-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.1601 10.9135 22-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 117.1709 114.5814 22-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 22-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.7927 22-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.7019 22-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 22-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 98.1102 95.4147 22-Jul-20JS Growth Fund-A JS Investments Ltd Equity 166.58 161.11 22-Jul-20JS Large Cap Fund JS Investments Ltd Equity 115.94 112.13 22-Jul-20JS Value Fund-A JS Investments Ltd Equity 182.41 176.42 22-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 87.2111 84.3516 22-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 61.95 60.11 22-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.478 8.2 22-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 13.7559 13.3049 22-Jul-20 (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 67.53 65.67 21-Jul-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 94.2427 92.1058 21-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.4837 110.9106 21-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 98.6049 96.3691 21-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.7709 105.3891 21-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.6046 104.4246 21-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 103.0107 101.2938 21-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.2012 100.9204 22-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 112.8902 110.3953 22-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.1233 22-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 59.02 57.08 21-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.83 21-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.0835 104.0835 21-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.948 99.909 21-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6153 99.583 21-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2052 10.0307 22-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.193 10.0187 22-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3807 113.1026 22-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5777 107.3645 22-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.0353 102.7349 22-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 521.1621 521.1621 22-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4548 101.4548 22-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 102.15 100.14 22-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.44 101.41 22-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.45 102.4 22-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.3101 101.2971 22-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6899 112.6899 22-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.3056 108.4671 22-Jul-20JS Income Fund JS Investments Ltd Income 98.0539 95.8868 22-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.8588 101.3387 21-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9252 107.1097 22-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.42 53.51 22-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 10.1164 10.0911 22-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5 10.3827 22-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 10.3403 10.2248 22-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 9.9524 9.8539 22-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.203 10.102 22-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7665 10.7665 22-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6704 54.4401 22-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.384 106.1841 22-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.5443 110.663 21-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.24 12.11 21-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3108 10.2219 23-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.8059 50.8059 21-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.4657 502.2095 22-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6732 98.5595 22-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7015 101.7015 23-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.3507 507.3507 22-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3035 10.2015 22-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3007 102.3007 23-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7815 100.7815 22-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6489 101.6489 23-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0105 102.8483 23-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.6081 102.4503 23-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0609 101.0609 22-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9105 100.9105 23-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2416 10.2416 22-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9761 9.9201 22-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7319 9.7319 23-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1372 50.5658 22-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.4516 99.3165 22-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.007 101.007 22-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 101.8485 100.7105 22-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.4712 101.1854 22-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2762 9.9306 22-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.4427 118.428 21-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.8978 89.1423 22-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.3319 67.0586 22-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.75 65.77 22-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.4306 107.0121 22-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.7175 100.1516 22-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 41.185 39.8347 22-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.5296 9.2171 22-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 46.9976 45.8227 22-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7767 14.4502 22-Jul-20 Balanced FundAl Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 100.2307 98.5268 21-Jul-20(AISSP II) Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 106.6747 106.6747 22-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.7857 87.0404 21-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8821 13.5673 22-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.5662 34.5303 21-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.4485 88.45 22-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.24 131.52 22-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.0452 14.7127 22-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.1363 44.6236 22-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.83 9.51 22-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 518.7202 507.2562 22-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 77.8388 76.3125 22-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.189 86.24 22-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.4321 104.0799 22-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 90.33 87.36 22-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.0644 32.9475 22-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.9718 51.8011 22-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 10.9186 10.5606 22-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.18 8.18 22-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 102.2046 99.8872 21-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.8224 102.4457 21-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.0997 117.3766 21-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.2436 21-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.866 21-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 109.0388 109.0388 21-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 106.1059 106.1059 21-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 113.3293 111.0627 21-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.1803 22-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 84.809 22-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.9626 101.5285 22-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.7767 102.8706 22-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 21-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 529.5539 517.8505 22-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 548.3368 536.2183 22-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 537.8038 525.9181 22-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.8436 100.5707 22-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.1979 110.6962 22-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 43.39 41.96 21-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.65 64.28 21-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.1 67.1 21-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.87 65.64 21-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.2328 66.7249 21-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.2488 62.5421 21-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.8685 21-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.667 62.6059 21-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.6927 21-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.5554 21-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.3379 21-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.0567 21-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 45.3809 21-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 117.1799 117.1799 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 115.6008 115.6008 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 108.6865 108.6865 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 98.0256 98.0256 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 89.8191 89.8191 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 87.8732 87.8732 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 92.7112 92.7112 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 106.254 106.254 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.8097 21-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5421 106.5421 21-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9084 105.9084 21-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.119 103.9966 21-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.3324 111.0658 21-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8102 22-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7762 22-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 499.5738 22-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.94 21-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.57 21-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.5 21-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.6447 22-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.93 86.98 21-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.11 91.99 21-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 101.94 98.59 21-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.4 96.14 21-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.53 93.36 21-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.65 102.18 21-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.03 91.91 21-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.0498 21-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0139 21-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4747 21-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.327 21-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4003 21-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2534 21-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.6823 21-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.6047 104.6047 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.7367 102.7367 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.2354 100.2354 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.1721 99.1721 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.5413 98.5413 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 22-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.0846 81.2719 20-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4281 10.2498 22-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9144 50.4103 21-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.634 101.4872 22-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7557 102.5964 22-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0625 102.328 22-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.2492 507.2492 22-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 105.76 103.68 22-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8394 100.8311 22-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.5001 101.775 22-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1743 103.0102 22-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.9935 51.7014 22-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0619 51.7695 22-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0661 10.0661 22-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 10.2096 10.0955 22-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6731 9.565 22-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3595 10.3013 22-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6175 6.6175 22-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2896 52.7567 22-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.8178 59.3287 22-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 22-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6072 100.6072 23-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 22-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.5643 100.5643 22-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7005 101.553 23-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.691 50.691 22-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 22-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 22-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 16.4857 21-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 159.45 21-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.1703 22-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3214 22-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 312.05 22-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.101 22-Jul-20JS Pension Savings Fund JS Investments Ltd 294.86 22-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 15.3246 22-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.82 22-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.8541 21-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 140.445 22-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 71.7433 22-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 485.05 22-Jul-20HBL Pension Fund HBL Asset Management Ltd 362.4816 22-Jul-20JS Pension Savings Fund JS Investments Ltd 404.99 22-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 9.1264 22-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 482.17 22-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 640.3835 21-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.7828 22-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.3888 22-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 286.03 22-Jul-20HBL Pension Fund HBL Asset Management Ltd 178.1408 22-Jul-20JS Pension Savings Fund JS Investments Ltd 236.56 22-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 13.9359 22-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.3 22-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.824 21-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 166.4244 21-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.048 22-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.0728 22-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2676 22-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.73 22-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.58 22-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.0287 22-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.47 22-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.8341 22-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 12.9769 22-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 147.8574 22-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 631.8354 21-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.2471 22-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.99 22-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 594.78 22-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 384.1781 22-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 571.71 22-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 444.553 22-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 9.6346 22-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8974 22-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.6534 22-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3421 22-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.27 22-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.19 22-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.1615 22-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.15 22-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6938 22-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 12.9985 22-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020