KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (August 17, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 51.9085 51.3945 17-Aug-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.5353 53.7144 17-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.5222 103.4118 15-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4108 8.3275 17-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.59 108.42 17-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1475 53.9287 13-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.0618 85.6065 15-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.861 55.9638 17-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7359 10.3749 17-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.6094 40.5692 13-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.45 88.45 17-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.72 50.21 17-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 111.83 108.57 15-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.5374 97.5857 17-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7213 149.972 13-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.2082 97.7641 15-Aug-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.4327 76.8282 13-Aug-20Allocation FundMCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Aug-20Payout FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.533 15.9909 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3327 11.0563 17-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.1241 46.921 14-Aug-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.6908 145.222 15-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.6201 103.2858 17-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.8308 18.2134 16-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 163.67 158.3 17-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9669 17-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2918 10.0584 17-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2745 10.0415 17-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.94 17-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.0829 106.2032 13-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.1545 106.2742 13-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.0497 110.1374 13-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.7061 105.9965 13-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.9435 97.6848 13-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.7226 103.0328 13-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.9269 99.2162 16-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8956 13.5805 17-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 88.5 85.9 17-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.24 63.1 17-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.9776 110.8462 17-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 627.2912 613.4277 17-Aug-20AWT Stock Fund AWT Investments Ltd Equity 93.97 91.89 17-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 50.58 49.1 17-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6484 17-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 84.3745 82.7201 17-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.2638 9.9649 17-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.8321 11.5706 17-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 0 0 14-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 17-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.445 17-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0371 17-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 17-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.2033 99.3954 17-Aug-20JS Growth Fund-A JS Investments Ltd Equity 176.43 170.64 17-Aug-20JS Large Cap Fund JS Investments Ltd Equity 124 119.93 17-Aug-20JS Value Fund-A JS Investments Ltd Equity 199.25 192.71 17-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 105.9957 102.9084 13-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 65.2 63.28 17-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3634 9.0564 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.5422 14.0654 16-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 71.53 69.56 13-Aug-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 99.7337 97.4723 13-Aug-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 114.5372 111.9402 13-Aug-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 104.3361 101.9704 13-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.3523 110.8472 17-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.2261 106.028 17-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.8784 104.1137 17-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 0 14-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.49 60.44 13-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.28 13-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 10.1364 9.963 17-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2302 10.0552 17-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.1503 113.8636 17-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.9862 107.7684 17-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 102.8995 101.6133 13-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 522.206 522.206 15-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4333 101.4333 17-Aug-20AWT Income Fund AWT Investments Ltd Income 108.26 107.05 17-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.96 102.9 17-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.43 100.42 17-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.87 101.83 15-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.47 103.4 15-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 101.9623 100.9528 17-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 98.6157 96.4362 17-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.8272 101.3075 15-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.2543 107.4333 13-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 10.772 10.6516 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1023 10.077 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.3944 10.2783 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9779 10.8552 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3928 10.2767 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9993 9.8876 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.8877 9.7898 17-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.1909 10.09 17-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7318 10.7318 15-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 107.1153 105.9184 16-Aug-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 112.5629 110.6813 15-Aug-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.98 12.84 17-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3006 10.2118 18-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.0353 51.0353 17-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.37 501.123 17-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.577 98.4644 17-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.9916 101.9916 14-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1504 507.1504 17-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3294 10.2271 17-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3196 102.2741 18-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6253 100.6253 17-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3145 101.3145 18-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4097 103.2431 18-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.4652 102.3091 18-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8842 100.8842 17-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9607 100.9607 17-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3491 10.2335 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0251 9.9131 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7203 9.7203 18-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1283 50.557 17-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.8379 99.6984 17-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9783 100.9783 17-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 102.0714 100.9309 13-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.7992 101.5124 13-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3375 9.9899 17-Aug-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 124.9337 120.8373 15-Aug-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.3354 89.5762 17-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.6123 69.2642 13-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.11 66.12 15-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.2307 107.7945 17-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.0708 100.503 17-Aug-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.5668 92.2602 13-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.3496 40.9611 17-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8951 9.5707 16-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.0494 15.5232 16-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.5278 46.3396 15-Aug-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0504 14.7178 17-Aug-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.3791 98.6727 15-Aug-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 108.7135 108.7135 16-Aug-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 96.4178 92.4402 15-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5351 14.2055 17-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.6933 37.5663 17-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 140.94 137.06 15-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5424 15.199 17-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.2995 46.7158 17-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 540.2561 528.3162 17-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.15 92.06 17-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 102.99 99.99 15-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.394 79.798 17-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 110.0676 107.635 17-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.2 92.07 17-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.3905 34.2301 17-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.9419 53.7277 17-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9679 9.6411 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4421 11.0669 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.53 8.53 17-Aug-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.0019 105.5531 13-Aug-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.6807 106.2165 13-Aug-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 121.8348 119.0723 13-Aug-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.0993 13-Aug-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.6607 13-Aug-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.8516 112.8516 13-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.6295 109.6295 13-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.218 114.8736 13-Aug-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.1914 17-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 87.4298 17-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9944 102.5459 17-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.8236 104.8613 17-Aug-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Aug-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Aug-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 545.9021 533.8374 17-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 556.2923 543.9979 15-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 550.1074 537.9497 17-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8068 102.4905 17-Aug-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.5791 112.0468 17-Aug-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 45.16 43.67 13-Aug-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.06 64.69 13-Aug-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.88 67.88 13-Aug-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.82 68.49 13-Aug-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.5627 69.0033 15-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.2107 63.4933 15-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.6527 15-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2653 64.1775 15-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.9733 15-Aug-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.83 15-Aug-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.6281 15-Aug-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.3497 15-Aug-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.857 15-Aug-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.6347 121.6347 16-Aug-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 119.7329 119.7329 16-Aug-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.5861 112.5861 16-Aug-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 101.5179 101.5179 16-Aug-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.0898 93.0898 16-Aug-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.0326 91.0326 16-Aug-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.1062 96.1062 16-Aug-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 110.3858 110.3858 16-Aug-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.6412 13-Aug-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.0206 107.0206 13-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.3779 106.3779 13-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.7712 104.6358 13-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.3403 112.0535 13-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1068 17-Aug-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0784 17-Aug-20Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 506.294 15-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.7 13-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.49 13-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.06 13-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103 13-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.0743 17-Aug-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.26 87.3 13-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.53 92.39 15-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 102.27 98.91 13-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.73 96.46 13-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.88 93.7 13-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.76 103.25 15-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.41 92.28 15-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.4408 15-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4644 15-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8535 15-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7093 15-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7712 15-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6219 15-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.7729 15-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.8246 106.8246 16-Aug-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.049 104.049 16-Aug-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9397 100.9397 16-Aug-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.5223 99.5223 16-Aug-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.8797 98.8797 16-Aug-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.0084 500.0084 15-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.3731 81.5575 17-Aug-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4854 10.3061 17-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.3976 50.8887 17-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.1234 101.9711 15-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5121 102.3555 17-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4067 102.6665 13-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.1459 508.1459 17-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.8 104.43 17-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.1 104.01 17-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5851 100.5793 17-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 104.3835 103.2171 17-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3354 52.0414 17-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.4765 52.1817 17-Aug-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.0975 10.0975 16-Aug-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1183 10.0052 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2446 10.1301 16-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7115 9.603 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4799 10.3628 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6188 9.6188 17-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4001 52.8661 13-Aug-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.1121 62.5423 17-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 17-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5743 100.5743 17-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 17-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.0675 101.0465 17-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 14-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4569 101.3121 18-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9071 50.9071 17-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 17-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2305 10.1162 16-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 17.0845 15-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 162.89 12-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.0687 17-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.7388 17-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.62 17-Aug-20HBL Pension Fund HBL Asset Management Ltd 204.1176 17-Aug-20JS Pension Savings Fund JS Investments Ltd 293.17 17-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.2178 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1476 17-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 300.28 13-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.2241 13-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 149.7762 17-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.525 17-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 515.82 17-Aug-20HBL Pension Fund HBL Asset Management Ltd 378.5286 17-Aug-20JS Pension Savings Fund JS Investments Ltd 431.61 17-Aug-20NAFA Pension Fund NBP Fund Management Ltd 308.823 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5524 17-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 510.63 13-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 678.5936 13-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.2787 17-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.7279 17-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.86 17-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.674 17-Aug-20JS Pension Savings Fund JS Investments Ltd 237.33 17-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.1028 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9808 17-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.93 13-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.3686 13-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 177.803 15-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.6703 17-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.4327 13-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.3053 17-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 239.04 17-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.8186 17-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 237.43 17-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 264.4464 17-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.4706 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8979 17-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.0469 17-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 660.2515 15-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.1491 17-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 620.12 17-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 397.7003 17-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 603.27 17-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 459.1862 17-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 305.028 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0331 17-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9135 17-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.0423 13-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.4211 17-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 253.07 17-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.6502 17-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.06 17-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.0245 17-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.9454 16-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9941 17-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020