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 51.624 51.1128 6-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 8.398 8.3149 7-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.4 107.25 7-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9654 53.7506 6-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9794 85.5255 6-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.6 55.7114 6-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5482 10.1935 7-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 91.68 88.67 7-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.87 50.35 7-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 111.65 108.39 7-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.2322 97.2865 7-Aug-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.7234 149.974 6-Aug-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.178 97.7346 6-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.0545 76.4624 6-Aug-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 6-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4752 15.935 6-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 Pak Oman Asset Management Co. Ltd Asset Allocation 47.7767 46.5823 6-Aug-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 146.9671 144.5104 6-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.2391 102.9133 7-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7787 18.163 6-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.52 11.27 6-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 162.78 157.44 7-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9595 7-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2723 10.0394 7-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2559 10.0234 7-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9363 7-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 100.8994 99.1892 7-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7679 13.4557 7-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 89.55 86.9 6-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 113.8024 110.6758 6-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 622.0295 608.2823 7-Aug-20AWT Stock Fund AWT Investments Ltd Equity 93.23 91.16 7-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.11 49.62 7-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5254 7-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 83.9076 82.2624 7-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.3895 10.0869 6-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.26 11.0111 7-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 123.1828 120.4604 7-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 7-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4217 7-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0279 7-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 7-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.0112 99.2086 7-Aug-20JS Growth Fund-A JS Investments Ltd Equity 175.83 170.06 7-Aug-20JS Large Cap Fund JS Investments Ltd Equity 124.05 119.98 7-Aug-20JS Value Fund-A JS Investments Ltd Equity 198.39 191.88 7-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 105.9987 102.9113 6-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.235 89.2108 6-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 64.3 62.43 7-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3976 9.0895 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.4579 13.9838 6-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 98.8263 96.5855 6-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 114.0264 111.441 6-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 103.3943 101.0499 6-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.8882 110.3933 6-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 105.2838 102.957 7-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.8898 111.3728 7-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.7046 7-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.68 60.62 6-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.56 6-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.2208 104.2208 6-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.106 100.0639 6-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.761 99.7258 6-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1156 9.9426 7-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.171 9.9971 7-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.6949 113.4133 6-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 521.0732 521.0732 7-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.2939 101.2939 7-Aug-20AWT Income Fund AWT Investments Ltd Income 108.11 106.9 7-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.73 102.67 7-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.19 100.18 7-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.7 101.66 7-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105 102.94 7-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 101.8862 100.8774 7-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.2494 112.2494 7-Aug-20HBL Income Fund HBL Asset Management Ltd Income 110.2908 108.4525 7-Aug-20JS Income Fund JS Investments Ltd Income 98.2716 96.0997 6-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.6492 101.1322 6-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1687 107.3491 6-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.33 53.42 6-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7473 10.6272 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0843 10.0591 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.3855 10.2695 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9544 10.832 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3707 10.2548 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9788 9.8673 7-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.8814 9.7836 7-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.173 10.0723 7-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 55.7326 54.5009 6-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9395 105.7446 7-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 13 12.86 6-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2809 10.1922 7-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.9288 50.9288 6-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 99.3782 98.2678 6-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 506.2437 506.2437 7-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3146 10.2125 7-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1172 102.0756 8-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4473 100.4473 7-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 104.2001 103.0358 7-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.259 102.1051 7-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6954 100.6954 7-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0753 101.0753 7-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3317 10.2163 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0075 9.8957 6-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7024 9.7024 8-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0318 50.4616 7-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 Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.6372 101.3509 6-Aug-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3115 9.9647 7-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 90.1408 89.3833 6-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.0938 68.7627 6-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.95 65.97 7-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.3683 107.9291 7-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.9619 100.3947 7-Aug-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.2992 91.9992 6-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.3006 40.9137 7-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8331 9.5107 6-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.978 15.4541 6-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 15.0352 14.703 7-Aug-20 Balanced FundAl Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 100.2942 98.5892 6-Aug-20(AISSP II) Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 108.3026 108.3026 6-Aug-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 98.8618 94.7833 6-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3328 14.0078 7-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.6129 37.4883 6-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 15.5211 15.1781 7-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 10.16 9.83 6-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.3756 523.5435 7-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.23 91.16 7-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 105.36 102.29 7-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 80.3265 78.7515 7-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.253 88.2584 7-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.2294 106.8154 7-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.54 91.44 7-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.1841 33.0633 7-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.8355 53.6237 7-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6845 9.367 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.3568 10.9844 6-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.49 8.49 7-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.3623 103.9506 6-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 107.5046 105.067 6-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.5752 118.8186 6-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.7264 6-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.1045 6-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 111.9078 111.9078 6-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 108.7712 108.7712 6-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 116.2626 113.9373 6-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 6-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-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 104.2121 101.909 7-Aug-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.1658 111.6427 7-Aug-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.27 43.78 6-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.07 64.7 6-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.65 67.65 6-Aug-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 71.03 68.7 6-Aug-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.4371 68.8805 6-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.2037 63.4864 6-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.589 6-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2052 64.1184 6-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.9261 6-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.7869 6-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.5555 6-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.2993 6-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.7928 6-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 120.8936 120.8936 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 119.012 119.012 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 111.8936 111.8936 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 100.9005 100.9005 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.5219 92.5219 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.4687 90.4687 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 95.5289 95.5289 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 109.7078 109.7078 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.0581 6-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.177 107.177 6-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5337 106.5337 6-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.8228 104.6863 6-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.2849 111.9992 6-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 108.33 105.17 6-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 105.36 102.29 7-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.39 6-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.36 6-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.9277 7-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.17 87.21 6-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.4 92.27 6-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 102.15 98.8 6-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.61 96.34 6-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.77 93.59 6-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.73 103.23 6-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.29 92.16 6-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.6525 6-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6528 6-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0618 6-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9169 6-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9775 6-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8277 6-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.8541 6-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.355 106.355 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.7669 103.7669 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 0 0 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.3815 99.3815 6-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.7439 98.7439 6-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 82.2541 81.4397 6-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 51.287 50.7792 6-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 7-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4411 102.7003 6-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.5985 507.5985 7-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.73 104.37 7-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.98 103.9 7-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4145 100.4104 7-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.7117 101.9831 7-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.2681 103.103 7-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3528 52.0587 7-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6855 52.3895 7-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0852 10.0852 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2324 10.1181 6-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.696 9.5877 7-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4664 10.3495 6-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 63.6306 62.0726 7-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 7-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6573 100.6573 8-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 7-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 102.8974 100.8798 7-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 50.8235 50.8235 7-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 7-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 7-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2131 10.099 6-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 17.7631 6-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 173.94 6-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 177.6383 7-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.509 6-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.3 7-Aug-20HBL Pension Fund HBL Asset Management Ltd 203.9095 7-Aug-20JS Pension Savings Fund JS Investments Ltd 293.04 7-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.3144 6-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1545 7-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.83 6-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 75.7412 6-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 512.24 7-Aug-20HBL Pension Fund HBL Asset Management Ltd 376.8264 7-Aug-20JS Pension Savings Fund JS Investments Ltd 431.96 7-Aug-20NAFA Pension Fund NBP Fund Management Ltd 308.0004 6-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.4804 7-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 506.66 6-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 675.8719 6-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.0579 7-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.5383 6-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.46 7-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.418 7-Aug-20JS Pension Savings Fund JS Investments Ltd 236.91 7-Aug-20NAFA Pension Fund NBP Fund Management Ltd 162.8676 6-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.956 7-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.62 6-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.1539 6-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 182.9438 6-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.7643 7-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 117.4086 6-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.63 6-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.06 7-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.3673 7-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 237.96 7-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 264.4264 7-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3514 6-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9446 7-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 153.3343 7-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 80.8546 6-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.16 6-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 615.82 7-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 396.4084 7-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 602.31 7-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 458.1978 7-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 303.2461 6-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9681 7-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9428 7-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 116.3534 6-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.53 6-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.04 7-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.4654 7-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.03 7-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.7856 7-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7872 6-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9911 7-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020