KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (August 6, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5877 51.0769 5-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1702 53.3613 6-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.4681 102.3788 6-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3967 8.3136 6-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.38 107.23 6-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9428 53.7285 5-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9048 85.4521 5-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.402 55.5199 5-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6127 10.2558 6-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.0506 40.0243 6-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.74 88.73 6-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.93 50.41 6-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 111.02 107.78 6-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.7346 96.7986 5-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7389 149.9891 5-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.978 97.5395 5-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.8124 76.2283 5-Aug-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 5-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4393 15.9003 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3321 11.0557 6-Aug-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.7767 46.5823 6-Aug-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 146.9671 144.5104 6-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.3047 102.9774 6-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7278 18.1137 5-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.49 11.24 5-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 163.21 157.85 5-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9579 6-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2705 10.0376 6-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2543 10.0218 6-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9346 6-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.9499 106.0713 6-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.0123 106.1332 6-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.9215 110.0103 6-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.5809 105.8721 6-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.7982 97.5428 6-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.5953 102.8028 6-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.8613 99.1517 6-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.832 13.5184 6-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 88.2 85.6 5-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.87 62.74 6-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.2326 110.1217 5-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 624.7287 610.9219 6-Aug-20AWT Stock Fund AWT Investments Ltd Equity 93.21 91.15 6-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.13 49.64 6-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5579 6-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 83.8082 82.1649 5-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.1395 9.8442 5-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.3681 11.1169 6-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 122.4827 119.7758 6-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 6-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4317 6-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.031 6-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 6-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.0716 99.2673 6-Aug-20JS Growth Fund-A JS Investments Ltd Equity 176.74 170.94 6-Aug-20JS Large Cap Fund JS Investments Ltd Equity 124.94 120.84 6-Aug-20JS Value Fund-A JS Investments Ltd Equity 200.23 193.66 6-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 105.6978 102.6192 5-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.9443 88.9296 5-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 64.2 62.33 6-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3638 9.0568 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.3987 13.9266 5-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.17 80.443 6-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.94 68.99 6-Aug-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 98.6567 96.4198 5-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.9723 111.3881 5-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 103.2177 100.8773 5-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.389 109.9051 5-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.8976 105.7032 6-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.4168 103.6598 6-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.3108 102.9834 6-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.8896 111.3726 6-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.6728 6-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.46 60.41 5-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.43 5-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.2094 104.2094 5-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.0897 100.0479 5-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.7452 99.7103 5-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1138 9.9408 6-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.1695 9.9956 6-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.6423 113.3613 5-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7607 107.5454 6-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.0494 101.7613 6-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 520.9194 520.9194 6-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.2658 101.2658 6-Aug-20AWT Income Fund AWT Investments Ltd Income 108.09 106.88 6-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.71 102.65 6-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.18 100.17 6-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.68 101.64 6-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.98 102.92 6-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 101.8745 100.8658 5-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.2135 112.2135 6-Aug-20HBL Income Fund HBL Asset Management Ltd Income 110.2745 108.4365 6-Aug-20JS Income Fund JS Investments Ltd Income 98.2716 96.0997 6-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.6309 101.1141 5-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1659 107.3464 5-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.32 53.41 5-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7387 10.6187 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0828 10.0576 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.3863 10.2702 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9514 10.829 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3687 10.2528 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9769 9.8654 6-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.8792 9.7814 6-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.1709 10.0702 6-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7508 10.7508 6-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7319 54.5002 5-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9609 105.7657 6-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.3865 110.5079 6-Aug-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.91 12.77 5-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2796 10.1909 7-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.9183 50.9183 5-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.3275 500.0892 6-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3604 98.2502 5-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8617 101.8617 7-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1556 506.1556 6-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3131 10.211 6-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0966 102.0554 7-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4106 100.4106 5-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8332 101.8332 7-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.181 103.0169 6-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.259 102.1051 7-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6757 100.6757 6-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0561 101.0561 6-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3301 10.2147 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0059 9.8941 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7006 9.7006 7-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0224 50.4523 6-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.6489 99.5116 7-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0387 101.0387 7-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.3819 101.2379 7-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.9906 100.851 6-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.6372 101.3509 6-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3091 9.9624 6-Aug-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.1892 120.1172 6-Aug-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.1421 89.3846 6-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.9214 68.596 5-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.93 65.95 6-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.4164 107.9761 6-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.9438 100.3767 6-Aug-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.188 91.8907 5-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.4278 41.0367 6-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8075 9.4859 5-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.9526 15.4295 5-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.4344 46.2485 6-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0572 14.7245 6-Aug-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.2942 98.5892 6-Aug-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 108.0925 108.0925 5-Aug-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 97.8798 93.8418 5-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.371 14.0452 6-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.4047 37.2861 5-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 92.5666 89.5315 6-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.46 135.62 6-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5805 15.2362 6-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.9126 46.3416 6-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.13 9.8 5-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 536.7916 524.9282 6-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.18 91.12 6-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 106.07 102.98 6-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 80.0467 78.4772 5-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.533 88.5322 6-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.5415 107.1206 6-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.48 91.38 5-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.4814 33.3509 6-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.0286 53.8125 6-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6509 9.3345 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.3031 10.9325 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.51 8.51 6-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.0358 103.6315 5-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 107.2317 104.8003 5-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.4503 118.6965 5-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.4202 5-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.7728 5-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 111.8702 111.8702 5-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 108.736 108.736 5-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 116.2248 113.9003 5-Aug-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.5893 6-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 86.8978 6-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.7528 102.3077 6-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.4171 104.4659 6-Aug-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 543.4546 531.444 6-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.1261 541.8796 6-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 548.1384 536.0243 6-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.3689 102.0623 6-Aug-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.2222 111.6978 6-Aug-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.06 43.58 5-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.01 64.64 5-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.62 67.62 5-Aug-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 70.68 68.36 5-Aug-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.1918 68.6406 5-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.0941 63.378 5-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.3919 5-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.0414 63.9574 5-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.7853 5-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.6506 5-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.416 5-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.1579 5-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.6309 5-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 120.4788 120.4788 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 118.6059 118.6059 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 111.5093 111.5093 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 100.5547 100.5547 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.2045 92.2045 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.1574 90.1574 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 95.2011 95.2011 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 109.3311 109.3311 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.8931 5-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.1633 107.1633 5-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5203 106.5203 5-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.807 104.6709 5-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.2658 111.9805 5-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0025 6-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9712 6-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 504.5026 6-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 108.15 105 5-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.73 5-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.25 5-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.2 5-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.9304 6-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.15 87.19 5-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.39 92.26 5-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 102.13 98.78 5-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.59 96.32 5-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.76 93.58 5-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.61 103.11 5-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.28 92.15 5-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.6448 5-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6339 5-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0542 5-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9093 5-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9701 5-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8203 5-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.7432 5-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.1386 106.1386 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.6418 103.6418 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.6905 100.6905 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.3682 99.3682 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.7311 98.7311 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 6-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.2329 81.4187 4-Aug-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4799 10.3007 6-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0699 50.5643 5-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2431 102.0895 6-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3946 102.2393 6-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4225 102.682 5-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.5637 507.5637 6-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.73 104.37 6-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.97 103.89 6-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3839 100.3801 5-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.6973 101.9689 6-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.2554 103.0904 6-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3438 52.0498 6-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6759 52.38 6-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.084 10.084 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2317 10.1174 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6945 9.5862 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4302 10.3137 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6263 9.6263 6-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2918 52.7589 6-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.8573 62.2938 6-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 6-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6401 100.6401 7-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 6-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.8618 100.8618 6-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.968 101.8175 7-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8152 50.8152 6-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 6-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2114 10.0973 5-Aug-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 17.609 5-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 172.12 5-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 177.6018 6-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.4706 5-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.18 6-Aug-20HBL Pension Fund HBL Asset Management Ltd 203.9315 6-Aug-20JS Pension Savings Fund JS Investments Ltd 293.06 6-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.2785 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1595 6-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.76 5-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.889 6-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 148.6624 6-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.3616 5-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 514.55 6-Aug-20HBL Pension Fund HBL Asset Management Ltd 377.1496 6-Aug-20JS Pension Savings Fund JS Investments Ltd 434.98 6-Aug-20NAFA Pension Fund NBP Fund Management Ltd 306.7108 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5449 6-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 505.2 5-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 675.8719 6-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.0394 6-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.5209 5-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.41 6-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.3913 6-Aug-20JS Pension Savings Fund JS Investments Ltd 236.87 6-Aug-20NAFA Pension Fund NBP Fund Management Ltd 162.8446 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9535 6-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.57 5-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.1539 6-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 180.9534 5-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.7892 6-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.2948 6-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.3713 5-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.6 5-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.15 5-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.3447 6-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.31 5-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 264.4047 6-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3318 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9487 6-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 153.6174 6-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 653.6823 6-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.4698 5-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 528 5-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 615.06 5-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 396.5552 6-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 600.47 5-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 460.2541 6-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 301.5925 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9888 6-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9479 6-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.9043 6-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3251 5-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.47 5-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.05 6-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.4469 6-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.09 5-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.7694 6-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7832 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9916 6-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020