KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (August 13, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.8406 51.3272 12-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.4553 53.637 13-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.3097 103.2036 12-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4056 8.3224 13-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.43 108.26 13-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1084 53.8905 12-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9944 85.5402 12-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.0715 56.1674 13-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7742 10.4119 13-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.5747 40.5353 12-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.47 88.47 13-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.74 50.23 13-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 99.6418 97.688 13-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.6441 149.8966 12-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.4561 98.0059 12-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.5404 76.9324 12-Aug-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.5764 16.0329 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.351 11.0741 13-Aug-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.1019 46.8994 12-Aug-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.026 145.5516 12-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.4071 104.0554 12-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.8804 18.2613 12-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.62 11.36 13-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 163.95 158.57 13-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9602 13-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2847 10.0515 13-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.267 10.0342 13-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9324 13-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.9885 106.1096 12-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.0605 106.181 12-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.9396 110.0282 12-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.6339 105.9248 12-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.8647 97.6078 12-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.6366 112.4193 12-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.6938 98.987 12-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9704 13.6536 13-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 87.4 84.8 12-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.59 63.44 13-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.5658 111.4182 13-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.9781 615.0774 13-Aug-20AWT Stock Fund AWT Investments Ltd Equity 93.91 91.83 13-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 50.69 49.21 13-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.585 13-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 84.6915 83.0309 13-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.0917 9.7978 12-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.7385 11.4791 13-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 122.5965 119.8871 13-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 13-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4965 13-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0636 13-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 13-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.4695 99.6543 13-Aug-20JS Growth Fund-A JS Investments Ltd Equity 176.24 170.46 13-Aug-20JS Large Cap Fund JS Investments Ltd Equity 123.87 119.8 13-Aug-20JS Value Fund-A JS Investments Ltd Equity 198.12 191.62 13-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 106.3956 103.2967 12-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.887 89.8414 13-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 64.4 62.52 13-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3977 9.0896 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.6065 14.1276 12-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.4932 79.7884 13-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.97 69.99 12-Aug-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 99.7474 97.4857 12-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 114.4246 111.8301 12-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 104.3522 101.9861 12-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.1787 111.6553 12-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.3314 106.1321 12-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.178 104.4083 12-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.6675 103.3322 13-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.0662 111.5453 13-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.7342 13-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.81 60.75 12-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.31 12-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 10.1235 9.9504 13-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2161 10.0414 13-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0651 113.7794 13-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.9245 107.7074 13-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 102.6566 101.3734 12-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 522.0052 522.0052 13-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.3754 101.3754 13-Aug-20AWT Income Fund AWT Investments Ltd Income 108.19 106.98 13-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.89 102.83 13-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.35 100.34 13-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.83 101.79 13-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.43 103.36 13-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 101.8988 100.8899 13-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.2898 112.2898 13-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.3713 109.515 13-Aug-20JS Income Fund JS Investments Ltd Income 98.5428 96.3649 13-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.693 101.1753 12-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.2657 107.4445 12-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.39 53.48 13-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.761 10.6408 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0915 10.0663 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.365 10.2492 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.966 10.8435 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3837 10.2677 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9909 9.8793 13-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.8825 9.7847 13-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.1831 10.0823 13-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7018 10.7018 12-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7895 54.5565 13-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8865 105.6922 12-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.5195 110.6386 12-Aug-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.1 12.96 12-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2939 10.2051 14-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.9873 50.9873 12-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.0052 500.7612 13-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5077 98.3958 13-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.9671 101.9671 13-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.807 506.807 13-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3239 10.2217 13-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2416 102.1976 14-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.557 100.557 13-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 104.3074 103.1419 13-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.3645 102.2095 13-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8008 100.8008 13-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8734 100.8734 13-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3416 10.226 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0172 9.9053 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7137 9.7137 14-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.101 50.53 14-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.7553 99.6168 13-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1433 101.1433 13-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.5074 101.362 14-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 101.7566 101.4699 12-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3281 9.9808 13-Aug-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.1721 121.0679 12-Aug-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.2553 89.4968 13-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.5706 69.2239 12-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.05 66.06 12-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.4975 108.0554 12-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.0776 100.5097 12-Aug-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.7161 92.4059 12-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.5137 41.1198 13-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9201 9.5948 12-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.0573 15.5308 12-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.4895 46.3023 12-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0803 14.7471 13-Aug-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.3342 98.6285 12-Aug-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 108.8229 108.8229 12-Aug-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 95.4393 91.502 12-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.592 14.2611 13-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.9301 37.7962 12-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.53 91.4305 13-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.67 137.77 12-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6052 15.2604 13-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.4984 46.9082 12-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.28 9.94 13-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 542.1572 530.1752 13-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.21 91.15 13-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 105.6 102.52 13-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.2159 79.6234 13-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.5228 89.5001 13-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.4518 108.0108 13-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.01 91.89 13-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.1027 33.9518 13-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.178 53.9586 13-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9026 9.5779 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.46 11.0842 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.55 8.55 13-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.0354 105.5858 12-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.7056 106.2408 12-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.8767 119.1133 12-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.1146 12-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.6825 12-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 113.2899 113.2899 12-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 110.0367 110.0367 12-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 117.6721 115.3187 12-Aug-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.4642 12-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 87.5371 13-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.0439 102.5947 12-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.8708 104.9072 13-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 12-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 548.3662 536.247 12-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 556.4874 544.1887 12-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 551.8819 539.685 12-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.9579 102.6383 13-Aug-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.5903 112.0578 13-Aug-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.21 43.72 12-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 65.07 64.7 12-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 67.85 67.85 12-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 70.91 68.58 12-Aug-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.633 69.072 12-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.2612 63.5432 12-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.7082 12-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.3208 64.2321 12-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 41.0138 12-Aug-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 40.8752 12-Aug-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 39.6653 12-Aug-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.3894 12-Aug-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 46.9002 12-Aug-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.7576 121.7576 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 119.8569 119.8569 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.6948 112.6948 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.6185 101.6185 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 93.1813 93.1813 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 91.1181 91.1181 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 96.2009 96.2009 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.4926 110.4926 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.6753 12-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.1204 107.1204 12-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4762 106.4762 12-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.9032 104.7651 12-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.516 112.2257 12-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0762 12-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.046 12-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 506.4502 12-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.71 12-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.55 12-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.11 12-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.04 12-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.0398 13-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.25 87.29 12-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.5 92.36 12-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 102.25 98.89 12-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.71 96.44 12-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.86 93.68 12-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.77 103.26 12-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.38 92.25 12-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.5594 12-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5756 12-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9706 12-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8261 12-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8872 12-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7375 12-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.8583 12-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.8618 106.8618 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.0597 104.0597 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.6905 100.6905 5-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.4663 99.4663 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.8256 98.8256 12-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 12-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.3089 81.494 11-Aug-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4792 10.3 13-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.341 50.8327 12-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.1908 102.0378 12-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4613 102.3053 13-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4377 102.697 12-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.1412 508.1412 13-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.85 104.48 13-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.07 103.99 13-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5392 100.5339 13-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.8215 102.0911 13-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.379 103.2126 13-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3058 52.012 13-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.4579 52.1632 13-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0929 10.0929 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2392 10.1248 12-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7053 9.5969 13-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4727 10.3557 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.626 9.626 13-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3893 52.8554 12-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.0437 62.4756 13-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 13-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7425 100.7425 13-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 103.0022 100.9825 13-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 102.3705 101.2266 13-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8737 50.8737 13-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 13-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2236 10.1094 12-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 16.8222 12-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 162.89 12-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 177.9383 13-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.738 12-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.53 13-Aug-20HBL Pension Fund HBL Asset Management Ltd 203.497 12-Aug-20JS Pension Savings Fund JS Investments Ltd 293.41 13-Aug-20NAFA Pension Fund NBP Fund Management Ltd 186.7725 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1403 13-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 300.28 13-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.9585 12-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 150.3622 13-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.3113 12-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 517.93 13-Aug-20HBL Pension Fund HBL Asset Management Ltd 380.8381 12-Aug-20JS Pension Savings Fund JS Investments Ltd 430.78 13-Aug-20NAFA Pension Fund NBP Fund Management Ltd 309.9766 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5993 13-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 510.63 13-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 682.4342 12-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.2038 13-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.635 12-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.74 13-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.5385 12-Aug-20JS Pension Savings Fund JS Investments Ltd 237.17 13-Aug-20NAFA Pension Fund NBP Fund Management Ltd 162.9966 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9713 13-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.93 13-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.324 12-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 175.9888 12-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.8463 13-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.4005 12-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 231.28 13-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.32 13-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.6957 12-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.14 13-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 264.4458 13-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3668 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9328 13-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.455 13-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 663.6569 12-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 536.04 13-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 623.83 13-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 400.3638 12-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 602.76 13-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 461.0677 13-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 305.2207 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0543 13-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9985 13-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.0153 12-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 209.61 13-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.23 13-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.5577 12-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.19 13-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.9911 13-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.8622 12-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0008 13-Aug-20===========================================================================================================================================================
Copyright Business Recorder, 2020