KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (July 24, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5733 51.0625 23-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.7976 53.0009 24-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.742 102.6472 23-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3805 8.2975 24-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.81 106.67 24-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.0888 53.8713 23-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.8892 85.4368 24-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.0116 53.2079 23-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2353 9.8911 24-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6048 39.5897 23-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.9 88.88 24-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.81 46.41 23-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.19 106.98 24-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.7268 93.8498 23-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 154.1153 150.3563 23-Jul-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 96.0366 93.6942 23-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.1418 72.678 23-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0019 15.4772 23-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.9328 10.6661 24-Jul-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.7269 45.5587 23-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.0744 141.6661 24-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.6323 99.3862 24-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.2448 17.6466 23-Jul-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.03 10.79 24-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 156.42 151.29 24-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0679 24-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2546 10.0221 24-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2576 10.025 24-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.055 24-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7005 106.8157 24-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.7229 106.838 24-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.9228 111.0034 24-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.0331 106.2143 24-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.004 97.7439 24-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9671 103.1718 24-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.8243 100.0984 24-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0128 12.7177 24-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 79 76.65 23-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.72 58.73 24-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 106.7328 103.8004 23-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 581.7628 568.9055 24-Jul-20AWT Stock Fund AWT Investments Ltd Equity 89.23 87.25 24-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.73 45.36 24-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.0187 24-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 79.7994 78.2347 23-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.1085 8.8432 23-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.9105 10.6694 24-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 114.9916 112.4502 24-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 24-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.6205 24-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.6136 24-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 24-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 97.0927 94.4252 24-Jul-20JS Growth Fund-A JS Investments Ltd Equity 165.53 160.1 24-Jul-20JS Large Cap Fund JS Investments Ltd Equity 114.61 110.85 24-Jul-20JS Value Fund-A JS Investments Ltd Equity 180.11 174.2 24-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 99.6462 96.7438 23-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 86.4588 83.6239 24-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 61.1 59.32 24-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.5168 8.2375 23-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 13.6483 13.2008 23-Jul-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 76.4467 73.9401 24-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.43 65.57 24-Jul-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.7465 91.6209 23-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.2393 110.6717 23-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 98.0898 95.8657 23-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.3132 104.9415 23-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.5316 104.3524 23-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.8352 101.1212 23-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.6672 100.3982 24-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 112.6774 110.1872 24-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0722 24-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 58.52 56.6 23-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.57 23-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.1058 104.1058 23-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9722 99.9328 23-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.638 99.6052 23-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1953 10.0209 24-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.1878 10.0136 24-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3968 113.1186 23-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6024 107.3889 24-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9905 102.6906 23-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 521.1648 521.1648 24-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4358 101.4358 24-Jul-20AWT Income Fund AWT Investments Ltd Income 108.34 107.12 24-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.46 102.41 24-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.18 100.17 24-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.45 101.42 23-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.45 102.4 23-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.2773 101.2647 23-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6361 112.6361 24-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.3029 108.4644 24-Jul-20JS Income Fund JS Investments Ltd Income 98.0012 95.8353 24-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.8035 101.2842 23-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9304 107.1148 23-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.41 53.5 23-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7104 10.5907 23-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.117 10.0917 23-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4903 10.3731 23-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9098 10.7879 23-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3425 10.2269 23-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9527 9.8415 23-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9451 9.8466 24-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.1994 10.0984 24-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7629 10.7629 23-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6946 54.4637 24-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3422 106.1428 24-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.5335 110.6524 23-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.2 12.07 23-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3138 10.2248 25-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.8225 50.8225 23-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.2439 500.0063 24-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6878 98.5739 23-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7136 101.7136 24-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3641 505.3641 24-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3037 10.2017 24-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3139 102.3139 24-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7935 100.7935 23-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7054 101.7054 25-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 25-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.6206 102.4627 24-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0872 101.0872 24-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9263 100.9263 24-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2428 10.2428 23-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9774 9.9213 23-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7337 9.7337 25-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9614 50.392 25-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.4841 99.3486 24-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0362 101.0362 24-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.2809 101.138 25-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.8769 100.7386 24-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.5012 101.2153 24-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2806 9.9349 24-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.2172 118.2099 23-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.9133 89.1577 23-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.6723 66.4206 23-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.76 65.78 24-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.7501 106.3467 24-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.7479 100.1819 24-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.3196 89.0922 23-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.5197 39.1912 24-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.4365 9.1271 23-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.5833 15.0723 23-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 46.7946 45.6247 23-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.6348 14.3114 24-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.2665 98.562 24-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 106.1911 106.1911 23-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.3187 88.5102 23-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.614 13.3053 24-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.0966 34.0744 23-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.1145 87.1598 24-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 133.16 129.5 24-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.7543 14.4283 24-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.1482 43.6679 24-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.73 9.41 23-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 509.4478 498.1887 24-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 88.46 86.5 24-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 100 100 23-Jul-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 77.0522 75.5414 23-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 86.4102 84.5005 24-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 104.3244 102.0188 24-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 88.34 85.44 24-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.431 32.3349 24-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.9227 50.7752 24-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5366 9.2239 23-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.7904 10.4366 23-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.01 8.01 24-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 101.3996 99.1005 23-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.2578 101.8939 23-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.9661 117.246 23-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.5958 23-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.1228 23-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 108.6742 108.6742 23-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 105.7731 105.7731 23-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 112.9551 110.696 23-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.3567 23-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 83.6362 24-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7336 101.3027 23-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.896 102.0141 24-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 23-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 522.7709 511.2174 24-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 545.4628 533.4078 24-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 532.751 520.9769 24-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 101.8 99.5502 24-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.913 110.4176 24-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 42.99 41.58 23-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.52 64.15 23-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.18 67.18 23-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.22 65.01 23-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.8007 66.3023 23-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.1323 62.4269 23-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.5229 23-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.4043 62.3476 23-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.4466 23-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.3257 23-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.1054 23-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.8237 23-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 45.0939 23-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 116.056 116.056 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 114.4938 114.4938 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 107.6487 107.6487 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 97.088 97.088 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 88.9454 88.9454 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 87.0341 87.0341 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 91.792 91.792 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 105.2063 105.2063 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.4628 23-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5713 106.5713 23-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.937 105.937 23-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.1335 104.0108 23-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.3108 111.0446 23-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8027 23-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7695 23-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 498.2149 23-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.53 23-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 100 100 23-Jul-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.24 23-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.45 23-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.5521 24-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.96 87.01 23-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.15 92.03 23-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 101.97 98.62 23-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.42 96.16 23-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.56 93.39 23-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.46 102 23-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.06 91.94 23-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.069 23-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.015 23-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4935 23-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3457 23-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4186 23-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2718 23-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.508 23-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.0883 104.0883 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.4417 102.4417 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.1196 100.1196 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.1863 99.1863 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.5552 98.5552 23-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.8469 499.8469 24-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.1062 81.2933 22-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4311 10.2527 24-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9341 50.4298 23-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6635 101.5164 24-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7411 102.5819 24-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0746 102.3399 23-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.0596 507.0596 24-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.67 104.31 24-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.75 103.67 24-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8415 100.8332 23-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.5317 101.8061 24-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1425 102.9788 24-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0092 51.717 24-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0809 51.7883 24-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0674 10.0674 23-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 10.2086 10.0945 23-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6746 9.5665 23-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3552 10.297 23-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6091 9.6091 24-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2909 52.758 23-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 59.6426 58.1823 24-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 24-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6729 100.6729 25-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 24-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.6016 100.6016 24-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 25-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7075 50.7075 24-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 24-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2063 10.0755 23-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 16.7598 23-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 162.41 23-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.1409 23-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3327 24-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.96 24-Jul-20HBL Pension Fund HBL Asset Management Ltd 205.8934 24-Jul-20JS Pension Savings Fund JS Investments Ltd 294.41 24-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.1949 23-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3116 24-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.89 24-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.9107 24-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 139.3628 23-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 71.0593 24-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 480.05 24-Jul-20HBL Pension Fund HBL Asset Management Ltd 357.4223 24-Jul-20JS Pension Savings Fund JS Investments Ltd 399.59 24-Jul-20NAFA Pension Fund NBP Fund Management Ltd 291.3727 23-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.0152 24-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 477.68 24-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 640.1799 24-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.7955 23-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.4077 24-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 286.07 24-Jul-20HBL Pension Fund HBL Asset Management Ltd 178.1697 24-Jul-20JS Pension Savings Fund JS Investments Ltd 236.61 24-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.6814 23-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9386 24-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.35 24-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.8864 24-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.6771 23-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.9373 23-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.0949 23-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.1489 24-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.04 24-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.24 24-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.0723 24-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 238.76 24-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.6654 24-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3007 23-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9439 24-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 146.2681 23-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 629.3259 23-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 76.5846 24-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.21 24-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 584.04 24-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 376.0087 24-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 559.7 24-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 435.5355 24-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 288.9198 23-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.4497 24-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8406 23-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.6953 24-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.2606 24-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.43 24-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253 24-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.2001 24-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 207.99 24-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.5494 24-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7013 23-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9891 24-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020