KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (August 3, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5781 51.0673 3-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.8299 53.0321 31-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.5062 102.4161 3-Aug-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 109.28 107.13 3-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9297 53.7157 30-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9626 85.5089 1-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6119 54.7557 30-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5669 10.2115 3-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8954 39.873 3-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.88 88.86 3-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.21 48.74 1-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.89 107.66 3-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.5411 95.6285 2-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.6254 149.8784 29-Jul-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.8272 96.4167 30-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.5582 75.0152 30-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 31-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 11.3126 11.0367 3-Aug-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.3968 46.2119 3-Aug-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.1209 144.6617 3-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.2249 101.9215 30-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.5946 17.9849 30-Jul-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.35 11.1 31-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 160.85 155.57 30-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9675 3-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.266 10.0332 3-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2497 10.0173 3-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9478 3-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.9105 106.0322 3-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.9686 106.0899 3-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.8912 109.9802 3-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.5347 105.7197 3-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.7757 97.5208 3-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.5425 102.7504 3-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.916 99.2055 3-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7802 13.4677 3-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 86.55 84 3-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.3 62.19 3-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 111.1158 108.063 31-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 610.5938 597.0994 1-Aug-20AWT Stock Fund AWT Investments Ltd Equity 93.99 91.91 3-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 50.32 48.85 3-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4463 3-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 82.596 80.9765 2-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.0187 9.7269 3-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.333 11.0825 3-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 121.6695 118.9805 3-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 3-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4396 3-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 9.2389 9.0347 3-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 3-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.0126 99.2099 3-Aug-20JS Growth Fund-A JS Investments Ltd Equity 172.47 166.81 1-Aug-20JS Large Cap Fund JS Investments Ltd Equity 120 116.06 1-Aug-20JS Value Fund-A JS Investments Ltd Equity 191.65 185.36 1-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 103.903 100.8767 30-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.1106 87.156 31-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 64.3 62.43 3-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1324 8.833 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.2086 13.7427 30-Jul-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.0501 80.327 3-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.09 68.16 1-Aug-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.328 95.1212 30-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.7402 111.1613 30-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 101.8311 99.5222 30-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 110.6486 108.2032 1-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.2592 105.0719 1-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.2451 102.5076 1-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.2687 102.9422 3-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.8475 111.3314 3-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.6959 3-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.19 59.18 30-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.98 30-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.1294 104.1294 3-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.0093 99.9691 1-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6667 99.6334 1-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.119 9.9459 3-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.1696 9.9957 3-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.4408 113.1621 30-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5869 107.3736 30-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.0116 101.724 3-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 520.8498 520.8498 1-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.3513 101.3513 31-Jul-20AWT Income Fund AWT Investments Ltd Income 108.05 106.84 3-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.66 102.6 3-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.17 100.16 3-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.62 101.58 3-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.83 102.77 3-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.1457 101.1344 2-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.2343 112.2343 3-Aug-20HBL Income Fund HBL Asset Management Ltd Income 110.2228 108.3857 3-Aug-20JS Income Fund JS Investments Ltd Income 98.0963 95.9283 1-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.7026 101.1848 30-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9075 107.0923 30-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.36 53.45 31-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 10.0891 10.0639 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4405 10.3238 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9269 10.8048 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3563 10.2406 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.965 9.8537 31-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.8807 9.7829 3-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.1694 10.0687 3-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7233 10.7233 3-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6816 54.451 31-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0112 105.8155 3-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.3979 110.5191 3-Aug-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.91 12.7784 3-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2756 10.187 4-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.8992 50.8992 3-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.4504 500.2111 30-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2702 98.161 30-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8116 101.8116 4-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7148 505.7148 31-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 104.0388 101.9988 4-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8679 100.8679 2-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7792 101.7792 4-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1371 102.9735 3-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.2016 102.0484 3-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.645 100.645 3-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0239 101.0239 3-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3212 10.2059 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9976 9.8859 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.696 9.696 4-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0056 50.4357 3-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.5971 99.4604 4-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9853 100.9853 4-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.3329 101.1895 4-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.9526 100.8134 3-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.5775 101.2914 3-Aug-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3015 9.9551 3-Aug-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.8744 119.8127 1-Aug-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.0681 89.3112 31-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.3631 68.056 30-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.88 65.9 3-Aug-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 93.4313 91.1524 30-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.3488 40.9603 3-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7129 9.3944 30-Jul-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.888 15.3671 30-Jul-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3024 46.1198 3-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0344 14.7022 3-Aug-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.3625 98.6563 1-Aug-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 107.7947 107.7947 30-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.7984 90.8875 1-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3476 14.0223 3-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.8447 36.7424 3-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 92.0405 89.0226 3-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.8 135.95 3-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5563 15.2125 3-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.1672 46.1672 3-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.05 9.72 31-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 533.0711 521.2899 1-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.78 91.7 3-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 105.9 102.81 3-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 79.6907 78.1281 2-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.7395 88.7341 3-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.6261 107.2033 3-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 92.29 89.26 30-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.3383 33.2124 3-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.8925 53.6794 3-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6842 9.3667 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.1972 10.8301 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.5 8.5 3-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.4688 102.1001 30-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.4669 104.0529 30-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.8514 118.1112 30-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.964 30-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.8785 30-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 111.2988 111.2988 31-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 108.188 108.188 31-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 115.629 113.3164 31-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.5539 1-Aug-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.0027 30-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.3517 101.9122 1-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.6849 103.7539 30-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 31-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 540.4203 528.4767 1-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.6998 540.4848 1-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 545.8085 533.7458 1-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 103.7657 101.4724 30-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.9155 111.3979 30-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 44.42 42.96 31-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.78 64.41 1-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.43 67.43 31-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 69.62 67.33 31-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.61 68.0716 1-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.7285 63.0165 1-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.9558 1-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.5743 63.4981 1-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.4701 1-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.3311 1-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.1018 1-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.8384 1-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.2557 1-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 119.6259 119.6259 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 117.8265 117.8265 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 110.7701 110.7701 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 99.8949 99.8949 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 91.5803 91.5803 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.5583 89.5583 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 94.5456 94.5456 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 108.5665 108.5665 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.0539 30-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.6721 106.6721 31-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.0367 106.0367 31-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.3255 104.199 31-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.7482 111.4732 31-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8453 1-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8155 1-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 503.2715 1-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.34 30-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.19 30-Jul-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.77 30-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.65 30-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 1-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.08 87.12 31-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.31 92.18 1-Aug-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 102.07 98.72 30-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.54 96.27 30-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.67 93.5 30-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.26 102.77 1-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.21 92.08 1-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.1343 1-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1444 1-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5578 1-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4096 1-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4812 1-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3343 1-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.2935 1-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 105.7204 105.7204 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.3908 103.3908 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.5508 100.5508 30-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 98.6508 98.6508 30-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.0091 500.0091 1-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.1679 81.3544 29-Jul-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4661 10.2871 3-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0508 50.5453 3-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2042 102.051 3-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.223 102.0696 30-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.157 102.421 30-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.3964 507.3964 1-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.72 104.36 3-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.86 103.78 3-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.0004 100.9905 2-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.6607 101.9329 3-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.24 103.07 1-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.084 51.7914 1-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1802 51.8871 3-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0767 10.0767 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.216 10.1018 30-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6854 9.5772 31-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.417 10.3006 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6121 9.6121 3-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3225 52.7893 3-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.5228 61.9675 3-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 3-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5878 100.5878 4-Aug-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 100.807 100.807 3-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.915 101.7651 4-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.79 50.79 3-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 31-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2013 10.0873 30-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 17.1819 1-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 166.21 1-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 177.6148 3-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3265 1-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.59 1-Aug-20HBL Pension Fund HBL Asset Management Ltd 204.7595 30-Jul-20JS Pension Savings Fund JS Investments Ltd 293.76 1-Aug-20NAFA Pension Fund NBP Fund Management Ltd 188.2088 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1721 3-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.72 3-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.0233 1-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 147.3271 3-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.0594 1-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 502.76 1-Aug-20HBL Pension Fund HBL Asset Management Ltd 371.7673 30-Jul-20JS Pension Savings Fund JS Investments Ltd 418.24 1-Aug-20NAFA Pension Fund NBP Fund Management Ltd 303.0131 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5202 3-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.36 3-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 667.6822 1-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 142.9867 3-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.463 1-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.23 1-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.2256 30-Jul-20JS Pension Savings Fund JS Investments Ltd 236.73 1-Aug-20NAFA Pension Fund NBP Fund Management Ltd 162.7269 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9472 3-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.49 3-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.0303 1-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 174.6965 1-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.7986 3-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.2447 3-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2297 1-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.53 3-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.19 31-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.1909 30-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 238.51 30-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.9397 3-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.2602 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9224 3-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 152.9772 3-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 649.273 1-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.6665 1-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.25 3-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 612.34 31-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 391.2201 30-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 586.48 30-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 459.5261 3-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 299.6099 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0155 3-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.7712 3-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.8502 3-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3008 1-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.42 3-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.09 31-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.3159 30-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.04 30-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6876 3-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7324 30-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9919 3-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020