KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (July 27, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 0 0 25-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.8067 53.0097 25-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.5049 102.4148 27-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3842 8.3012 27-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.82 106.68 27-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1152 53.8971 25-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.79 85.3392 27-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.9684 53.1661 24-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.356 10.0077 27-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5953 39.5804 27-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.84 88.82 27-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.68 47.26 27-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.25 107.03 27-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 96.4484 94.5573 27-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 154.0038 150.2476 24-Jul-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 96.124 93.7795 24-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.0338 72.5736 24-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.9917 15.4674 26-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.0536 10.784 27-Jul-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.8522 45.6809 27-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.0837 141.6752 25-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.5776 100.3106 27-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.2328 17.635 26-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 25-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 157.95 152.77 27-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0308 27-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.251 10.0186 27-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2521 10.0196 27-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0153 27-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7156 107.3925 25-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 106.7792 106.0691 27-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 103.7223 102.9288 27-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.5029 99.7824 27-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2476 12.9472 27-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 25-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.72 58.73 25-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 106.7042 103.7726 25-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 581.7156 568.8594 25-Jul-20AWT Stock Fund AWT Investments Ltd Equity 90.37 88.37 27-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 47.74 46.34 27-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.1181 27-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 80.9149 79.3283 27-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 25-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.9866 10.7438 27-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 116.2607 113.6913 27-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 27-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.825 27-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.7177 27-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 27-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 98.2955 95.5949 27-Jul-20JS Growth Fund-A JS Investments Ltd Equity 167.99 162.48 27-Jul-20JS Large Cap Fund JS Investments Ltd Equity 116.49 112.67 25-Jul-20JS Value Fund-A JS Investments Ltd Equity 183.25 177.24 27-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 99.7874 96.8809 24-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 86.4506 83.616 25-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 61.9 60.07 27-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.6829 8.3982 26-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 13.6397 13.1925 26-Jul-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.7307 76.1492 27-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.55 66.66 27-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 93.896 91.767 24-Jul-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.2652 110.697 24-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 98.2459 96.0183 24-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.2953 104.924 25-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.5376 104.3584 25-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.84 101.1259 25-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.2895 101.0067 27-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 112.9766 110.4798 27-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.8071 27-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 58.74 56.81 24-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.32 24-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.1115 104.1115 25-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9805 99.9409 25-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6444 99.6115 25-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1632 9.9894 27-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.1571 9.9834 27-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.4214 113.1429 24-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 103.4898 102.1962 27-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 521.2646 521.2646 25-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4516 101.4516 25-Jul-20AWT Income Fund AWT Investments Ltd Income 108.19 106.98 27-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.49 102.44 27-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.11 100.1 27-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.51 101.48 27-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.45 102.4 27-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.0866 101.0758 27-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.3468 112.3468 27-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.1369 108.3012 27-Jul-20JS Income Fund JS Investments Ltd Income 97.9536 95.7887 25-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 108.9477 107.1318 24-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.41 53.5 25-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7167 10.597 26-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1204 10.0951 26-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4916 10.3744 26-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9163 10.7943 26-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3486 10.233 26-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9583 9.847 27-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9144 9.8162 27-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.1753 10.0746 27-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.718 10.718 27-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7063 54.4752 25-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0378 105.8418 27-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.4082 110.5292 27-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 25-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3159 10.2269 28-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 25-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 99.6975 98.5835 24-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7149 101.7149 28-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.437 505.437 25-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3024 10.2004 27-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9402 101.9402 27-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7877 100.7877 27-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6764 101.6764 28-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0687 102.9059 27-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.6302 102.4722 28-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1323 101.1323 27-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9661 100.9661 27-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3623 10.2465 26-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.037 9.9248 26-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7341 9.7341 28-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9782 50.4086 27-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.4992 99.3636 28-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0571 101.0571 28-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.2497 101.1072 28-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 101.5214 101.2354 25-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.284 9.9382 27-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.5383 118.5383 27-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.9526 89.1967 25-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.1579 65.9231 25-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 27-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.1436 106.7315 27-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 90.888 88.6712 24-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.9402 39.5979 27-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.367 9.0599 26-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.5107 15.0021 26-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 46.8949 45.7225 27-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7214 14.3961 27-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.3013 98.5962 27-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 105.8866 105.8866 26-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.874 89.0425 25-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8193 13.506 27-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 25-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.7457 87.7703 27-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135 131.28 27-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.7533 14.4273 25-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.7941 44.2926 27-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.65 9.33 25-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 517.3888 505.9542 27-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 90.13 88.13 27-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 103 100 27-Jul-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 77.6277 76.1056 27-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 87.4906 85.557 27-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 105.6161 103.2819 27-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 89.55 86.61 27-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.6937 32.589 27-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.597 51.4346 27-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4223 9.1134 26-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.7012 10.3503 26-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.13 8.13 27-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 100.7938 98.5084 24-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 103.8611 101.5062 24-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.839 117.1218 24-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.1739 24-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.6114 24-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 108.0507 108.0507 24-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 105.1986 105.1986 24-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 112.3178 110.0714 24-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.8248 25-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 102.5857 101.1569 25-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 24-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 522.7671 511.2137 25-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 545.4585 533.4036 25-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 532.7481 520.9741 25-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.4538 100.1895 27-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.3378 110.833 27-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 42.93 41.52 24-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.5 64.13 24-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.21 67.21 24-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.11 64.9 24-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.3715 65.8826 25-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.0113 62.3073 25-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.1903 25-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.1417 62.0893 25-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.2091 25-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.087 25-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.8763 25-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.5865 25-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 44.8216 25-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 115.3555 115.3555 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 113.829 113.829 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 107.0297 107.0297 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 96.5264 96.5264 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 88.4209 88.4209 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 86.5345 86.5345 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 91.24 91.24 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.5731 104.5731 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.1812 24-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5853 106.5853 24-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9519 105.9519 24-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.1247 104.0022 24-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.2418 110.977 24-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7957 25-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7632 25-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 497.1216 25-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.17 24-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 0 25-Jul-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.96 24-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.36 24-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.6361 25-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.97 87.02 24-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.18 92.05 24-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 101.98 98.63 24-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.45 96.18 24-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.57 93.4 24-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.44 101.98 24-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.08 91.96 24-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.0773 25-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0069 25-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5016 25-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3537 25-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4264 25-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2796 25-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.3845 25-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 103.7996 103.7996 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.2806 102.2806 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.0678 100.0678 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.228 99.228 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.5957 98.5957 26-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.8511 499.8511 25-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.1278 81.3147 24-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.434 10.2556 27-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 25-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.7074 101.5598 27-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 27-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1073 102.3721 24-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.0742 507.0742 27-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.71 104.35 27-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.77 103.69 27-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8785 100.8698 27-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.561 101.8349 27-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1853 103.0211 27-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0192 51.727 25-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0908 51.7982 25-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0716 10.0716 26-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 10.2116 10.0975 26-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6793 9.5711 27-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4141 10.2977 26-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6127 9.6127 27-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3206 52.7874 27-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.5752 59.092 27-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 27-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6882 100.6882 28-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 27-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.6757 100.6757 27-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7898 101.6413 28-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.732 50.732 27-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 27-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1946 10.0807 26-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 16.871 25-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.61 25-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.1409 23-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2306 27-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 312.02 25-Jul-20HBL Pension Fund HBL Asset Management Ltd 205.0557 27-Jul-20JS Pension Savings Fund JS Investments Ltd 294.01 25-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.1886 26-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2223 27-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.59 27-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.617 27-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 139.3628 23-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 71.0593 25-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 480.03 25-Jul-20HBL Pension Fund HBL Asset Management Ltd 362.1466 27-Jul-20JS Pension Savings Fund JS Investments Ltd 405.68 25-Jul-20NAFA Pension Fund NBP Fund Management Ltd 291.423 26-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.1456 27-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 484.85 27-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 651.1237 27-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.7955 23-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.4002 27-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 286.11 25-Jul-20HBL Pension Fund HBL Asset Management Ltd 178.1728 27-Jul-20JS Pension Savings Fund JS Investments Ltd 236.6 25-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.731 26-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9376 27-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.32 27-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.9028 27-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 170.7846 25-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.9373 23-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.117 24-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.1161 27-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.64 27-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.23 27-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.1175 27-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 238.75 27-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.749 27-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.2718 26-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9494 27-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 146.2681 23-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 632.2945 27-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.6587 27-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 511.2 27-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 593.6 27-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 380.7895 27-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 567.56 27-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 440.2215 27-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 286.8159 26-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.5782 27-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8406 23-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.7162 25-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.28 27-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.31 27-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.1 27-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.2581 27-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.08 27-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6301 27-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.714 26-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9943 27-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020