KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (July 30, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5319 51.0216 29-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.7755 52.9795 29-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.6333 102.5407 30-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3878 8.3048 30-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.92 106.78 30-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9406 53.7264 29-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.7891 85.3383 29-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2786 54.4333 29-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4986 10.1455 30-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7581 39.7391 30-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.92 88.9 30-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.21 48.74 30-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.41 107.19 30-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.5445 95.6319 30-Jul-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.6254 149.8784 29-Jul-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.2448 95.8485 29-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.9233 74.4011 29-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 16.2751 15.7415 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.234 10.96 30-Jul-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.0817 45.9047 30-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 104.2249 101.9215 30-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.533 17.9253 29-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 10.0124 30-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2623 10.0296 30-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2524 10.0199 30-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0009 30-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 101.499 99.7786 29-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5854 13.2774 30-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 82.6 80.15 29-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.76 60.7 29-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 110.166 107.1393 29-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 610.6889 597.1924 30-Jul-20AWT Stock Fund AWT Investments Ltd Equity 92.73 90.68 30-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 49.31 47.87 30-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2944 30-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 82.6112 80.9914 30-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.5312 9.2536 29-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.2719 11.0228 30-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 119.6628 117.0182 30-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 30-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.2171 30-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9211 30-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 30-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.657 97.8916 30-Jul-20JS Growth Fund-A JS Investments Ltd Equity 172.5 166.84 30-Jul-20JS Large Cap Fund JS Investments Ltd Equity 120.02 116.08 30-Jul-20JS Value Fund-A JS Investments Ltd Equity 191.68 185.39 30-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 102.6347 99.6453 29-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 63.2 61.32 30-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.127 8.8277 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.1028 13.6404 29-Jul-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.7849 78.1361 29-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.64 67.72 29-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 96.6211 94.4303 29-Jul-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.6117 111.0357 29-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 101.0927 98.8005 29-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.9461 107.5162 29-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.0915 104.9061 29-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 103.9244 102.1922 29-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.5293 102.2191 30-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.5032 110.9947 30-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.8679 30-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 60.76 58.76 29-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.56 29-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.1297 104.1297 29-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.0036 99.9635 29-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6641 99.6308 29-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1556 9.9819 30-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.1638 9.99 30-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3916 113.1134 29-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5373 107.3245 29-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3941 102.1017 30-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 520.6454 520.6454 30-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.3343 101.3343 30-Jul-20AWT Income Fund AWT Investments Ltd Income 108.18 106.97 30-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.57 102.51 30-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.17 100.16 30-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.56 101.52 30-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.57 102.51 30-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.0841 101.0734 30-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.4183 112.4183 30-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.1065 108.2713 30-Jul-20JS Income Fund JS Investments Ltd Income 98.0713 95.9038 30-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.6802 101.1627 29-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9113 107.096 29-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 10.7189 10.5991 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.097 10.0718 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4547 10.3379 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.916 10.794 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3543 10.2386 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9631 9.8518 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9073 9.8092 30-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.1767 10.0759 30-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7269 10.7269 30-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 107.0382 105.8422 29-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.444 110.5644 29-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.59 12.45 29-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.27 10.1814 31-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.8548 50.8548 29-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.4076 500.1687 29-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2625 98.1534 29-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7528 101.7528 31-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.6391 505.6391 30-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3047 10.2027 30-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9432 101.9432 31-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8192 100.8192 30-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 100.5955 100.5955 30-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 10.3203 10.205 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9969 9.8852 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.692 9.692 31-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 100.5342 99.3982 30-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0874 101.0874 30-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.2739 101.1311 30-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.9627 100.8234 29-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 10.2916 9.9455 30-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.3807 119.3352 29-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.0396 89.2829 29-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.8565 67.566 29-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.82 65.84 30-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.0334 107.6016 30-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.8186 100.2522 30-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.3904 90.1369 29-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.9665 40.5905 30-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6065 9.2915 29-Jul-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.8147 15.2962 29-Jul-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.1136 45.9358 30-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9523 14.6219 30-Jul-20 Balanced FundAl Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 100.3668 98.6606 29-Jul-20(AISSP II) Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 107.3631 107.3631 29-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 95.3863 92.3749 29-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.2072 13.8851 30-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.3117 35.2541 29-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.8886 88.8757 29-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 15.3818 15.0419 30-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 533.1543 521.3713 30-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.59 90.54 30-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 104.64 101.59 30-Jul-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 79.7065 78.1436 30-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.6272 87.6464 30-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.3011 105.9076 30-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 34.3722 33.2452 30-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.2446 53.0458 30-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6449 9.3287 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.0918 10.7281 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.38 8.38 30-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 103.8182 101.4642 29-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.0188 103.6149 29-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.6937 117.9571 29-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.48 29-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.3075 29-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 110.5393 110.5393 29-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 107.4898 107.4898 29-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 114.8527 112.5556 29-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.9255 29-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 85.457 29-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.1774 101.7403 29-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.2733 103.3536 29-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 29-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 540.428 528.4843 30-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.7084 540.4933 30-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 545.8145 533.7517 30-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 44.06 42.61 29-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.88 64.51 29-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.39 67.39 29-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 68.99 66.72 29-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 69.1611 67.6327 29-Jul-20(Aggressive) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 63.5807 62.8703 29-Jul-20(Conservative) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 0 54.5763 29-Jul-20(MAAP I) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 64.2834 63.212 29-Jul-20(Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 40.2005 29-Jul-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 40.0679 29-Jul-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 38.845 29-Jul-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 39.5735 29-Jul-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 45.9557 29-Jul-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 118.7302 118.7302 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 116.9977 116.9977 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 109.9922 109.9922 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 99.1958 99.1958 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 90.9246 90.9246 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 88.9305 88.9305 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 93.858 93.858 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 107.7778 107.7778 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.7357 29-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.6664 106.6664 29-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.031 106.031 29-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.2927 104.1668 29-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.6429 111.37 29-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8362 29-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8054 29-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 503.2803 30-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.8 29-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.67 29-Jul-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.32 29-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.14 29-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 90.06 87.1 29-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.28 92.15 29-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 102.06 98.71 29-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 0 96.26 29-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.65 93.48 29-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.04 102.56 29-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.17 92.04 29-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.1263 29-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1173 29-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5498 29-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4018 29-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4735 29-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3266 29-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.0852 29-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 105.3191 105.3191 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.1591 103.1591 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.4488 100.4488 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.2708 99.2708 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.637 98.637 29-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 30-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.1679 81.3544 29-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4599 10.281 30-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9936 50.4887 29-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 103.2123 102.059 29-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1554 102.4194 29-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.2345 507.2345 30-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.71 104.35 30-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.81 103.73 30-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9488 100.9394 30-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.6028 101.876 30-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.2039 103.0396 30-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0642 51.7717 30-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1424 51.8495 30-Jul-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0754 10.0754 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2142 10.1001 29-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6838 9.5756 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4154 10.299 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6106 9.6106 30-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3238 52.7906 30-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.7012 61.166 30-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 30-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7219 100.7219 30-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 30-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.7372 100.7372 30-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 50.7568 50.7568 30-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 30-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1996 10.0856 29-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 17.1835 29-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 166.17 28-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.1023 29-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2459 30-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.47 30-Jul-20HBL Pension Fund HBL Asset Management Ltd 204.7595 30-Jul-20JS Pension Savings Fund JS Investments Ltd 293.66 30-Jul-20NAFA Pension Fund NBP Fund Management Ltd 188.4354 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2048 30-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.44 29-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.6152 29-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 144.3457 29-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.0649 30-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 502.81 30-Jul-20HBL Pension Fund HBL Asset Management Ltd 371.7673 30-Jul-20JS Pension Savings Fund JS Investments Ltd 418.29 30-Jul-20NAFA Pension Fund NBP Fund Management Ltd 300.6338 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.3877 30-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 491.76 29-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 662.3702 29-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.8205 29-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.4337 30-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 286.13 30-Jul-20HBL Pension Fund HBL Asset Management Ltd 178.2256 30-Jul-20JS Pension Savings Fund JS Investments Ltd 236.65 30-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.7182 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.941 30-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.38 29-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.9528 29-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 175.9062 29-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.8277 29-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 117.1519 30-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 239.16 30-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.1909 30-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 238.47 29-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.8621 30-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.2519 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9327 30-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 150.4566 29-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 643.1051 29-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.6721 30-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 612.37 30-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 391.2201 30-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 580.22 29-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 453.7053 30-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 296.7264 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8836 30-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.7856 29-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 116.2836 30-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 253.05 30-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.3159 30-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.01 29-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6392 30-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7209 29-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9913 30-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020