KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 12, 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 55.471 53.6522 11-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.2613 103.1561 11-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4044 8.3212 12-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.37 108.2 12-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.089 53.8715 11-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9486 85.4952 11-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 10.7469 10.3855 12-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.6974 40.655 11-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.52 88.51 12-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.73 50.22 12-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 111.76 108.5 12-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.7549 97.7989 12-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.647 149.8995 11-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 79.464 76.8585 11-Aug-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.5705 16.0272 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3534 11.0765 12-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.2916 47.0843 11-Aug-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.9538 145.4806 11-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.4071 104.0554 12-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.8746 18.2557 11-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.63 11.37 12-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 163.77 158.4 12-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.944 12-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2804 10.0473 12-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2614 10.0287 12-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9076 12-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.9162 106.0379 11-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.9884 106.1095 11-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.8446 109.934 11-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.5903 105.8815 11-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.8274 97.5713 11-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.583 102.8942 11-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 13.9762 13.6593 12-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 65.84 63.68 12-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 629.7914 615.8727 12-Aug-20AWT Stock Fund AWT Investments Ltd Equity 94.34 92.25 12-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 50.61 49.13 12-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5619 12-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 84.8938 83.2292 12-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 11.6453 11.3879 12-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 123.7452 121.0104 11-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 12-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.5331 12-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0834 12-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 12-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.7296 99.9072 12-Aug-20JS Growth Fund-A JS Investments Ltd Equity 177.15 171.34 12-Aug-20JS Large Cap Fund JS Investments Ltd Equity 123.85 119.78 12-Aug-20JS Value Fund-A JS Investments Ltd Equity 197.86 191.37 12-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 93.0845 90.0324 12-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 64.55 62.63 12-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4018 9.0935 11-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.6148 14.1356 11-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.7574 80.0439 12-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.91 69.93 11-Aug-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 99.8206 97.5573 11-Aug-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 114.3963 111.8025 11-Aug-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 104.4292 102.0614 11-Aug-20Fund (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 HBL Asset Management Ltd Fund of Funds 106.0537 103.7099 11-Aug-20Fund (Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.2116 111.6875 11-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.6089 11-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.12 61.05 11-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.58 11-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.2927 104.2927 12-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.1817 100.1381 12-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.835 99.7983 12-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1067 9.9339 12-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2022 10.0277 12-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 108.9025 107.6857 11-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 102.7359 101.4517 11-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 521.6374 521.6374 12-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.2984 101.2984 12-Aug-20AWT Income Fund AWT Investments Ltd Income 108.1 106.89 12-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.87 102.81 12-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.27 100.26 12-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.81 101.77 12-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.36 103.29 12-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 101.765 100.7574 12-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.1511 112.1511 11-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.2604 109.406 11-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 109.273 107.4517 11-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.36 53.45 12-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7587 10.6385 11-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0869 10.0617 11-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.356 10.2403 11-Aug-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9606 10.8381 11-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3815 10.2655 11-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9888 9.8772 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.8661 9.7684 12-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.1707 10.07 12-Aug-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.7097 10.7097 11-Aug-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7763 54.5436 12-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8822 105.6879 11-Aug-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 112.4445 110.5649 11-Aug-20(UIOF) (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 10.2911 10.2023 13-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 504.7718 500.5298 11-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 101.9509 101.9509 12-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6633 506.6633 12-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3209 10.2187 12-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2098 102.1664 13-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5297 100.5297 12-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2118 101.2118 13-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.2911 103.1258 12-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.3645 102.2095 13-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7841 100.7841 12-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8561 100.8561 12-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.34 10.2245 11-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0157 9.9038 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7105 9.7105 13-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0849 50.5141 13-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.7365 99.5982 12-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1262 101.1262 12-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.4792 101.3341 13-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.055 100.9147 12-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.7349 101.4483 11-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3253 9.9781 12-Aug-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 125.1468 121.0434 11-Aug-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.2203 89.4621 11-Aug-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.6948 69.344 11-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.05 66.06 12-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.4975 108.0554 12-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.0776 100.5097 12-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 42.5639 41.1683 12-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9556 9.6292 11-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.089 15.5615 11-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.7279 46.5347 11-Aug-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0876 14.7542 12-Aug-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.3223 98.6168 11-Aug-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 109.028 109.028 11-Aug-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 95.2649 91.3348 11-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6012 14.2701 12-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 93.995 90.913 12-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.92 138.01 11-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6283 15.283 12-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 10.28 9.94 12-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 543.0721 531.0699 12-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.63 91.56 12-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 105.63 102.55 12-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.2056 79.6133 12-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.7071 89.6803 11-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.6252 108.1803 12-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.63 91.52 12-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.9037 33.7593 12-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.2398 54.019 12-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9117 9.5867 11-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.5071 11.1298 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.56 8.56 12-Aug-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.2399 105.7857 11-Aug-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.8563 106.3881 11-Aug-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 121.9743 119.2087 11-Aug-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.2675 11-Aug-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.8614 11-Aug-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.4435 113.4435 11-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 110.1835 110.1835 11-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.8337 115.477 11-Aug-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.8399 11-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 88.0085 11-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 108.1852 105.2129 11-Aug-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Aug-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Aug-20Allocation Fund II 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 104.9941 102.6737 12-Aug-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.582 112.0497 12-Aug-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 45.42 43.93 11-Aug-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.14 64.77 11-Aug-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.81 67.81 11-Aug-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 71.27 68.93 11-Aug-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.891 69.3243 11-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.3781 63.6588 11-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.9248 11-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4935 64.4019 11-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1683 11-Aug-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.027 11-Aug-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.8137 11-Aug-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5422 11-Aug-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.0738 11-Aug-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.136 122.136 11-Aug-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 120.2308 120.2308 11-Aug-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.0453 113.0453 11-Aug-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 101.9354 101.9354 11-Aug-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.4717 93.4717 11-Aug-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.4032 91.4032 11-Aug-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.5002 96.5002 11-Aug-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.5002 96.5002 11-Aug-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.7877 11-Aug-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.2419 107.2419 11-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5955 106.5955 11-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.028 104.8874 11-Aug-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.6511 112.3581 11-Aug-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0642 11-Aug-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0338 11-Aug-20Planning Fund (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 0 103.07 11-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.9 11-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.41 11-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.38 11-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.0329 12-Aug-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.23 87.27 11-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.49 92.35 11-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 102.24 98.88 11-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.69 96.42 11-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.85 93.67 11-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.88 103.37 11-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.36 92.23 11-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.7018 11-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7268 11-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1128 11-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9652 11-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0248 11-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8749 11-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.0657 11-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.0575 107.0575 11-Aug-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.1658 104.1658 11-Aug-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9526 100.9526 11-Aug-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.4519 99.4519 11-Aug-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.8117 98.8117 11-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 82.3089 81.494 11-Aug-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4821 10.3028 12-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 103.3081 102.1538 11-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4634 102.3073 11-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4862 102.7447 11-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.0144 508.0144 12-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.83 104.46 12-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.03 103.95 12-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4905 100.4856 12-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.791 102.0611 11-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3594 103.1933 12-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 52.5811 52.2857 12-Aug-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.0915 10.0915 11-Aug-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2401 10.1257 11-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7038 9.5954 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4735 10.3565 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6269 9.6269 12-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3768 52.843 11-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.049 62.4808 12-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 12-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 13-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 102.9837 100.9644 12-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 13-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.353 101.2093 12-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8654 50.8654 12-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 12-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2218 10.1076 11-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 16.7788 11-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 170.87 10-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 177.702 12-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.738 12-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.24 12-Aug-20HBL Pension Fund HBL Asset Management Ltd 203.497 12-Aug-20JS Pension Savings Fund JS Investments Ltd 293.09 11-Aug-20NAFA Pension Fund NBP Fund Management Ltd 186.6188 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.0906 12-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 300.14 12-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.9585 12-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 150.079 12-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.3113 12-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 518.84 12-Aug-20HBL Pension Fund HBL Asset Management Ltd 380.8381 12-Aug-20JS Pension Savings Fund JS Investments Ltd 434.41 11-Aug-20NAFA Pension Fund NBP Fund Management Ltd 310.1672 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.6275 12-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.17 12-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 682.4342 12-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.145 12-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.635 12-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.67 12-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.5385 12-Aug-20JS Pension Savings Fund JS Investments Ltd 237.06 11-Aug-20NAFA Pension Fund NBP Fund Management Ltd 162.976 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.967 12-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.85 12-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.324 12-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 175.6441 11-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.8037 12-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.3777 11-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4029 12-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.42 12-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 164.6957 12-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.07 12-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 264.4852 12-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3702 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9392 12-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.5182 12-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 665.3246 11-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.7179 12-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 536.26 12-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 400.3638 12-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 601.33 12-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 461.8321 12-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 306.5237 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0912 12-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.985 12-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.9935 11-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.4059 12-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.58 12-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 161.5577 12-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.15 12-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.9531 12-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.8501 11-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9986 12-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020