KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 29, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5238 51.0136 28-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.7591 52.9636 28-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.6685 102.5752 28-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3866 8.3036 29-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.84 106.7 29-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9296 53.7156 28-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.7838 85.3331 28-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.0733 54.2347 28-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4715 10.1193 29-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6907 39.6734 28-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.85 88.83 29-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.52 48.07 29-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.3 107.08 29-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.0897 95.186 29-Jul-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.5259 149.7813 28-Jul-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 97.9385 95.5497 28-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.6208 74.1085 28-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.2231 15.6912 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.1681 10.8957 29-Jul-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.0071 45.8319 28-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 145.8644 143.4262 29-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.6728 101.3816 29-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.4833 17.8773 28-Jul-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.27 11.02 29-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 160.04 154.79 29-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0273 29-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2535 10.021 29-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2541 10.0216 29-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.012 29-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.3364 106.4546 29-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.3699 106.4879 29-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.4824 110.5666 29-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.765 105.9482 29-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.8431 97.5866 29-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.7523 102.9586 29-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.5042 99.7837 28-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3969 13.0931 28-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 82.3 79.85 28-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.42 60.37 28-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 109.6522 106.6396 28-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 603.0547 589.7269 29-Jul-20AWT Stock Fund AWT Investments Ltd Equity 92.08 90.04 29-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 48.63 47.21 29-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2351 29-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 82.2027 80.5909 29-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.4871 9.2108 28-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.1935 10.9461 29-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 118.6454 116.0233 29-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 29-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.1078 29-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8632 29-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 29-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 99.9967 97.2494 29-Jul-20JS Growth Fund-A JS Investments Ltd Equity 171.25 165.63 29-Jul-20JS Large Cap Fund JS Investments Ltd Equity 118.81 114.91 29-Jul-20JS Value Fund-A JS Investments Ltd Equity 188.36 182.18 29-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 102.6347 99.6453 28-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 89.1776 86.2536 29-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 62.45 60.59 29-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1111 8.8124 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.0327 13.5726 28-Jul-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.5734 77.9315 28-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.17 67.27 28-Jul-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.1699 93.9893 28-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.3985 110.8273 28-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 100.6231 98.3416 28-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.5183 107.0979 28-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.9866 104.8023 28-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 103.7298 102.0009 28-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.1821 101.8796 29-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.3454 110.8404 29-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.8034 29-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 60.28 58.3 28-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.28 28-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.1158 104.1158 28-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.989 99.9492 28-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6501 99.6171 28-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1621 9.9883 28-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.1638 9.99 29-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3568 113.079 28-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5176 107.3051 28-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.4792 102.1857 28-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 520.6255 520.6255 29-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.3306 101.3306 29-Jul-20AWT Income Fund AWT Investments Ltd Income 108.23 107.02 29-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.53 102.48 29-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.13 100.12 29-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.55 101.51 29-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.47 102.42 29-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.1119 101.1009 29-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.3454 112.3454 29-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.1492 108.3133 29-Jul-20JS Income Fund JS Investments Ltd Income 97.9448 95.7801 29-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.6594 101.1422 28-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.87 107.0554 28-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.32 53.41 29-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7164 10.5967 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0955 10.0703 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4951 10.335 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9134 10.7915 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3523 10.2366 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9613 9.85 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9159 9.8177 29-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.1779 10.0771 29-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7179 10.7179 28-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6535 54.4235 29-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0193 105.8235 28-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.403 110.5241 28-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.53 12.39 28-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2691 10.1805 30-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.8461 50.8461 28-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.3299 500.0916 28-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7249 98.6106 28-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7282 101.7282 29-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.5764 505.5764 29-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3044 10.2024 29-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9349 101.9349 30-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8151 100.8151 29-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7077 101.7077 30-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0728 102.9099 30-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.6569 102.4986 30-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1127 101.1127 29-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9573 100.9573 30-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3188 10.2035 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9955 9.8838 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7372 9.7372 30-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9771 50.4075 30-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.5141 99.3783 29-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.071 101.071 29-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.2584 101.1158 29-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.8839 100.7455 28-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.5722 101.2861 29-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2888 9.9428 29-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.9701 118.9381 28-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.0097 89.2533 28-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.3112 67.0386 28-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.8 65.82 29-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.6834 107.2593 29-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.7998 100.2335 29-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.3904 90.1369 28-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.6658 40.2997 29-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.4976 9.1862 28-Jul-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.7401 15.224 28-Jul-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.9748 45.8004 28-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8864 14.5575 29-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.3135 98.6082 28-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 106.9675 106.9675 28-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.9573 91.0399 28-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.9747 13.6578 28-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.1155 35.0636 28-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.9565 87.9742 28-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.39 133.61 29-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.2476 14.9107 29-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.6528 45.1231 29-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.95 9.62 29-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 527.7179 516.0551 29-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.77 89.74 29-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 103.05 100.04 28-Jul-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 79.1708 77.6184 29-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.9681 87.0019 29-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.3739 105.0009 29-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 91.45 88.45 29-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.2047 33.0832 29-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.7719 52.5836 29-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5389 9.2261 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.9911 10.6307 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.27 8.27 29-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 103.1279 100.7896 28-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 105.5029 103.1107 28-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.3354 117.6069 28-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.9854 28-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.7176 28-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 109.7903 109.7903 28-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 106.8003 106.8003 28-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 114.0855 111.8038 28-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.3895 28-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 84.9941 28-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.013 101.5782 28-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.9133 103.0035 28-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 28-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 536.3618 524.5079 29-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 551.0031 538.8256 29-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 542.7906 530.7946 29-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 103.3411 101.0572 29-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.7386 111.2249 29-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 43.74 42.3 28-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.77 64.4 28-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.36 67.36 28-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 68.44 66.19 28-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.6396 67.1227 28-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.4088 62.7003 28-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.1566 28-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.9452 62.8794 28-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.9002 28-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.7663 28-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.5564 28-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.2745 28-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 45.6204 28-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 117.91 117.91 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 116.2386 116.2386 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 109.2795 109.2795 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 98.5555 98.5555 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 90.3241 90.3241 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 88.3554 88.3554 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 93.2282 93.2282 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 107.0555 107.0555 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.2805 28-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.6439 106.6439 28-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.009 106.009 28-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.2437 104.1188 28-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.5228 111.2523 28-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8093 28-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7787 28-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 501.829 29-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.42 28-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.31 28-Jul-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101 28-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.79 28-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.7409 29-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.04 87.08 28-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.27 92.14 28-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 102.04 98.69 28-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.51 96.24 28-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.64 93.47 28-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.87 102.39 28-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.15 92.03 28-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.1146 28-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0858 28-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5382 28-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3902 28-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4621 28-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3153 28-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.8664 28-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.9514 104.9514 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.9465 102.9465 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.3547 100.3547 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.2565 99.2565 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.6232 98.6232 28-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.9358 499.9358 29-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.1639 81.3504 28-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4354 10.2569 28-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9855 50.4807 28-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.7444 101.5964 29-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7578 102.5984 28-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1223 102.3868 28-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.1387 507.1387 29-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.69 104.33 29-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.8 103.72 29-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9267 100.9175 29-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.5857 101.8592 29-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1831 103.019 29-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0531 51.7607 29-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.133 51.8402 29-Jul-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0741 10.0741 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2131 10.099 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6823 9.5741 28-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4145 10.2981 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6088 9.6088 29-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3243 52.7911 28-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 61.9443 60.4276 29-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 29-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7051 100.7051 29-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 29-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.7175 100.7175 29-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.826 101.677 30-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7484 50.7484 29-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 29-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1979 10.084 28-Jul-20 (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 17.2179 28-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 165.44 27-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.065 28-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2298 29-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.47 29-Jul-20HBL Pension Fund HBL Asset Management Ltd 204.9931 29-Jul-20JS Pension Savings Fund JS Investments Ltd 293.8 29-Jul-20NAFA Pension Fund NBP Fund Management Ltd 188.3901 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2167 29-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.44 29-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.5709 28-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 143.6037 28-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 73.4132 29-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 496.88 29-Jul-20HBL Pension Fund HBL Asset Management Ltd 368.5185 29-Jul-20JS Pension Savings Fund JS Investments Ltd 413.78 29-Jul-20NAFA Pension Fund NBP Fund Management Ltd 299.2025 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.2838 29-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 491.76 29-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 657.8637 28-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.8063 28-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.4267 29-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 286.12 29-Jul-20HBL Pension Fund HBL Asset Management Ltd 178.2131 29-Jul-20JS Pension Savings Fund JS Investments Ltd 236.66 29-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.6994 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.941 29-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.38 29-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.9267 28-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 175.0298 28-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.8273 28-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.2653 29-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.1404 29-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.77 29-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.13 29-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.1586 29-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 238.47 29-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.8101 29-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.2426 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9313 29-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 149.2679 28-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 637.2241 28-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.9696 29-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 520.47 29-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 605.71 29-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 387.3787 29-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 580.22 29-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 449.579 29-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 294.3365 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.7511 29-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.7968 28-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.8221 29-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.2743 29-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.38 29-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.02 29-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.2966 29-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.01 29-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6151 29-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7081 28-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9898 29-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020