KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 11, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 51.8221 51.3089 11-Aug-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.465 53.6464 10-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.5076 103.3975 10-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4031 8.3199 11-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.34 108.17 11-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1209 53.9027 10-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9329 85.4797 10-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.37 56.4561 11-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.743 10.3817 11-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.4515 40.4152 10-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.6 88.59 11-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.04 50.52 11-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 111.74 108.48 11-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.8873 97.9287 11-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8031 150.0518 10-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.6007 98.147 11-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.4904 75.9168 10-Aug-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4359 15.897 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3913 11.1135 11-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.8914 46.6941 10-Aug-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 146.9084 144.4527 10-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.5516 104.1968 11-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7126 18.099 10-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.46 11.21 10-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.32 158.93 11-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9581 10-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2775 10.0445 10-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2605 10.0279 10-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9317 10-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.9927 106.1138 10-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.0605 106.181 10-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.9538 110.0423 10-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.6297 105.9206 10-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.8692 97.6122 10-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.6614 102.9721 10-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.6117 98.9063 11-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9896 13.6724 11-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 87.85 85.25 11-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.92 63.76 11-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.4501 112.2782 11-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 630.9546 617.0102 11-Aug-20AWT Stock Fund AWT Investments Ltd Equity 94.38 92.29 11-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 50.99 49.5 11-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6 11-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 84.9948 83.3282 11-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.1364 9.8412 11-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.6885 11.4302 11-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 122.3692 119.6648 10-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 11-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.6085 11-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.125 11-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 11-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 103.2259 100.3899 11-Aug-20JS Growth Fund-A JS Investments Ltd Equity 178.01 172.17 11-Aug-20JS Large Cap Fund JS Investments Ltd Equity 124.9 120.8 11-Aug-20JS Value Fund-A JS Investments Ltd Equity 199.62 193.07 11-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 106.652 103.5456 11-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.6214 88.6173 10-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 64.9 62.98 11-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3129 9.0075 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.3739 13.9026 10-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.7546 80.0412 11-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.73 68.78 10-Aug-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 98.2437 96.0161 10-Aug-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 114.227 111.637 10-Aug-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 102.7813 100.4508 10-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.3383 111.8114 11-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.3425 106.1431 11-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.2175 104.4471 11-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.1835 102.8589 10-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.8242 111.3086 10-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.773 10-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.01 59.97 10-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.99 10-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 104.2807 104.2807 11-Aug-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.1688 100.1254 11-Aug-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.8224 99.786 11-Aug-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1274 9.9542 10-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2136 10.0389 10-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0042 113.7192 11-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.8985 107.6817 10-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 102.9891 101.7018 10-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 521.4494 521.4494 11-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.2626 101.2626 11-Aug-20AWT Income Fund AWT Investments Ltd Income 108.06 106.85 11-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 104.85 102.79 11-Aug-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 102.23 100.22 11-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.79 101.75 11-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.33 103.26 11-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 101.722 100.7149 11-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.3284 112.3284 10-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.5679 109.7083 10-Aug-20JS Income Fund JS Investments Ltd Income 98.4065 96.2316 11-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.6527 101.1356 11-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.2828 107.4613 10-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.36 53.45 10-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7564 10.6362 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0899 10.0647 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.3857 10.2697 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9615 10.839 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3793 10.2633 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9868 9.8752 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.86 9.7624 11-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.1666 10.0659 11-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7355 10.7355 10-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7461 54.5141 10-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8822 105.6879 11-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.3996 110.5207 10-Aug-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.12 12.98 11-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2893 10.2006 12-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.9779 50.9779 11-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.6923 500.451 10-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4629 98.3515 11-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.9345 101.9345 11-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5866 506.5866 11-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3198 10.2176 11-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1913 102.1483 12-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5134 100.5134 11-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1954 101.1954 12-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.2747 103.1096 11-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.3486 102.1938 12-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7679 100.7679 11-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1497 101.1497 11-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3385 10.223 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0143 9.9024 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.709 9.709 12-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0688 50.4982 11-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.722 99.5838 11-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1113 101.1113 11-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.4633 101.3184 12-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.0425 100.9023 11-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.712 101.4255 10-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.323 9.9758 11-Aug-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 124.0765 120.0082 10-Aug-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.2203 89.4621 11-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.767 68.4467 10-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.04 66.05 11-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.6085 108.164 11-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.1083 100.5402 11-Aug-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.9533 92.6373 11-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.7301 41.3291 11-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.776 9.4555 10-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.932 15.4096 10-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.2255 46.0449 10-Aug-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1285 14.7942 11-Aug-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.3103 98.605 10-Aug-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 108.1643 108.1643 10-Aug-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 99.3619 95.2627 10-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.636 14.3041 11-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.3796 38.2326 11-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.1307 91.0443 11-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.2 135.37 10-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.7046 15.3576 11-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.7981 47.1981 11-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.11 9.78 10-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 545.0641 533.0179 11-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.89 91.81 11-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 106.35 103.25 11-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.6023 80.0023 11-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.1211 88.1294 10-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.8862 108.4356 11-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.51 92.37 11-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.0732 33.9233 11-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.4993 54.2728 11-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6111 9.296 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.2964 10.926 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.61 8.61 11-Aug-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.9884 103.5852 10-Aug-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.2946 104.8618 10-Aug-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 121.5209 118.7655 10-Aug-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.5021 10-Aug-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.8162 10-Aug-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.8833 111.8833 10-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.7502 108.7502 10-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.2341 113.9094 10-Aug-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.8399 11-Aug-20Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.7685 10-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.1347 102.6843 11-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.3551 104.4056 10-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 10-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 549.885 537.7323 11-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.0608 544.7495 11-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.9826 540.7614 11-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.0952 102.7725 11-Aug-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.6069 112.074 11-Aug-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 44.79 43.32 10-Aug-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.93 64.56 10-Aug-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.78 67.78 10-Aug-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.23 67.92 10-Aug-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 70.0226 68.4751 10-Aug-20v Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 64.0996 63.3834 10-Aug-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 55.2733 10-Aug-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 64.9675 63.8847 10-Aug-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.6986 10-Aug-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5554 10-Aug-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.3512 10-Aug-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.0742 10-Aug-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.5373 10-Aug-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 120.5299 120.5299 10-Aug-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 118.6519 118.6519 10-Aug-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.5601 111.5601 10-Aug-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.5967 100.5967 10-Aug-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.2443 92.2443 10-Aug-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.2013 90.2013 10-Aug-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.2349 95.2349 10-Aug-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.3806 109.3806 10-Aug-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.9449 10-Aug-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2277 107.2277 10-Aug-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5817 106.5817 10-Aug-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.8682 104.7308 10-Aug-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.3222 112.0358 10-Aug-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0642 11-Aug-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0338 11-Aug-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 506.932 11-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.31 10-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.17 10-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.78 10-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.65 10-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.027 11-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.22 87.26 10-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.45 92.32 10-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 102.22 98.86 10-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.67 96.4 10-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.83 93.65 10-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.49 102.99 10-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.34 92.21 10-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.6881 10-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6574 10-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0931 10-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9518 10-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0117 10-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8618 10-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.6974 10-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.1945 106.1945 10-Aug-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.6882 103.6882 10-Aug-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.7457 100.7457 10-Aug-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.4375 99.4375 10-Aug-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.7977 98.7977 10-Aug-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 11-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.2983 81.4835 10-Aug-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4873 10.3079 11-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.329 50.8208 11-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2939 102.1397 10-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.445 102.2891 10-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4706 102.7293 10-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.9452 507.9452 11-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.81 104.44 11-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.03 103.95 11-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4783 100.4736 11-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.7772 102.0475 10-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3524 103.1863 11-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3859 52.0916 11-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.7286 52.4324 11-Aug-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.0903 10.0903 10-Aug-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2385 10.1241 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7022 9.5938 11-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4721 10.3551 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6296 9.6296 11-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3689 52.8352 10-Aug-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6065 63.0246 11-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 11-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7263 100.7263 12-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 11-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 102.9666 100.9476 11-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3354 101.1919 11-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8569 50.8569 11-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 11-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2201 10.1059 10-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 17.5049 10-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 171.36 8-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 177.8654 10-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.7187 11-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.38 10-Aug-20HBL Pension Fund HBL Asset Management Ltd 203.5082 11-Aug-20JS Pension Savings Fund JS Investments Ltd 293.09 11-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.129 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.0848 11-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 300.08 11-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.0357 10-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 147.2668 10-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.4084 11-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 511.04 10-Aug-20HBL Pension Fund HBL Asset Management Ltd 381.445 11-Aug-20JS Pension Savings Fund JS Investments Ltd 434.41 11-Aug-20NAFA Pension Fund NBP Fund Management Ltd 305.2673 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.6627 11-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.86 11-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 673.9153 10-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.1103 10-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.6191 11-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.6 10-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.5158 11-Aug-20JS Pension Savings Fund JS Investments Ltd 237.06 11-Aug-20NAFA Pension Fund NBP Fund Management Ltd 162.9572 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9647 11-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.81 11-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.2708 10-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 183.9406 10-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.793 10-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.3546 10-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4074 11-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.6 11-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.21 11-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.6709 11-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.03 11-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 264.5916 11-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.358 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9486 11-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 153.0199 10-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 653.2594 10-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.0587 11-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 537.99 11-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 627.04 11-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 401.6942 11-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 606.94 11-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 463.9172 11-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 301.1856 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.1443 11-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9707 10-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.9719 10-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.4068 11-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.57 11-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.15 11-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.5393 11-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.12 11-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.9192 11-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.8337 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9968 11-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020