KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 18, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.9085 51.3945 17-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.5428 53.7216 18-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.5883 103.4766 17-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4121 8.3288 18-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.61 108.44 18-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1929 53.9731 17-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.1233 85.667 17-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.9896 56.0882 18-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7326 10.3717 18-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.571 40.5317 17-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 52.21 50.68 18-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 111.98 108.71 18-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.5435 97.5917 18-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8264 150.0745 17-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.1736 97.7303 18-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.2897 76.6899 17-Aug-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 102.195 98.8442 17-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4959 15.955 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3638 11.0866 18-Aug-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 48.0806 46.8786 17-Aug-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.3896 144.9259 17-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.7838 103.4459 18-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7899 18.1738 17-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.6 11.34 17-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.75 159.34 18-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9798 18-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2938 10.0604 18-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2782 10.0452 18-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9598 18-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.157 106.2767 17-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.2322 106.3513 17-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.1254 110.2125 17-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.7721 106.0621 17-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.0197 97.7593 17-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.7796 103.0895 17-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.9195 99.2089 17-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9525 13.6361 18-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 65.37 63.23 18-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.2892 111.1492 18-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 629.4736 615.5619 18-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 51.07 49.58 18-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 84.3674 82.7131 18-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 11.8213 11.56 18-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 122.8645 120.1491 18-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 18-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4966 18-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.063 18-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 18-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.4852 99.6695 18-Aug-20JS Growth Fund-A JS Investments Ltd Equity 177.59 171.76 18-Aug-20JS Large Cap Fund JS Investments Ltd Equity 125.26 121.15 18-Aug-20JS Value Fund-A JS Investments Ltd Equity 201.25 194.65 18-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 105.9059 102.8212 18-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.6821 89.6432 17-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 65.25 63.35 18-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3007 8.9957 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.4841 14.0092 17-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.0461 79.3559 17-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.95 69 17-Aug-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 99.2992 97.0477 17-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 114.5657 111.968 17-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 103.8815 101.5261 17-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.5623 111.0525 18-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.2854 106.0866 18-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.9754 104.2091 18-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.7107 103.3744 18-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.1306 111.6083 18-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.9338 18-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.56 60.5 17-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.12 17-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.3924 104.3924 17-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.285 100.2393 17-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9368 99.8981 17-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1491 9.9755 18-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.244 10.0688 18-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.1854 113.8983 18-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.0221 107.8039 18-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 102.9563 101.6694 17-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 522.6727 522.6727 18-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.5019 101.5019 18-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 104.97 102.91 18-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.46 100.45 18-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.94 101.9 18-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.6 103.52 18-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.0468 101.0364 18-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.5176 112.5176 18-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.5163 109.6576 18-Aug-20JS Income Fund JS Investments Ltd Income 98.656 96.4753 18-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.9517 101.4302 18-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.2947 107.473 17-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.46 53.55 18-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7749 10.6545 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1053 10.08 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.3958 10.2796 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9871 10.8643 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3952 10.279 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0015 9.8897 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9003 9.8023 18-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.2004 10.0994 18-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7436 10.7436 17-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8405 54.6064 18-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1394 105.9423 17-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.6104 110.728 17-Aug-20(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 10.3024 10.2135 19-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 505.4692 501.2213 18-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5962 98.4833 18-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0597 102.0597 18-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.2415 507.2415 18-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3309 10.2286 18-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3412 102.2952 19-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.644 100.644 18-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3339 101.3339 19-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4293 103.2624 19-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.4851 102.3288 19-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9198 100.9198 19-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9795 100.9795 18-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3508 10.2351 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0267 9.9147 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7222 9.7222 19-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1483 50.5768 19-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.8566 99.7169 18-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9964 100.9964 18-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.5744 101.4283 18-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.1212 100.9801 17-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.8775 101.5905 17-Aug-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3398 9.9921 18-Aug-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.6586 120.5712 17-Aug-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.3481 89.5888 18-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.4801 69.1364 17-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.14 66.15 18-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.3491 107.9103 18-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.0798 100.5119 18-Aug-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.7632 92.4519 18-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.5181 41.124 18-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7963 9.4751 17-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.9805 15.4565 17-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.2775 46.0956 17-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0822 14.7489 18-Aug-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.394 98.6873 17-Aug-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 108.287 108.287 17-Aug-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 95.4573 91.5193 17-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6061 14.2749 18-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 94.9613 91.8477 17-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.88 136.03 17-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6167 15.2716 18-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.5828 46.9898 18-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.24 9.9 17-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 104 100.97 18-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.6474 80.0465 18-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.4676 89.4461 18-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.3726 107.9333 18-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.13 92.97 18-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.4505 34.2882 18-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.1853 53.9657 18-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.0104 9.6822 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.3921 11.0186 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.57 8.57 18-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 107.544 105.1056 17-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.3637 105.9067 17-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.794 119.0324 17-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.7075 17-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.2223 17-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 112.3496 112.3496 17-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 109.1703 109.1703 17-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 116.6992 114.3652 17-Aug-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.5133 18-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 87.717 18-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.0809 102.6312 18-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.0143 105.0467 18-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 17-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Aug-20 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 555.5597 543.2815 17-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 Fund HBL Asset Management Ltd Shariah Compliant 104.9498 102.6304 18-Aug-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.646 112.1123 18-Aug-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.22 43.73 17-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.08 64.71 17-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 68.01 68.01 17-Aug-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 70.91 68.58 17-Aug-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.3466 68.792 17-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.1685 63.4515 17-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.5002 17-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.151 64.0651 17-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.8634 17-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.7215 17-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.5233 17-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.2459 17-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.7318 17-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.4773 121.4773 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 119.5766 119.5766 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.4406 112.4406 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.3859 101.3859 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.9688 92.9688 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.9156 90.9156 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 95.9812 95.9812 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.243 110.243 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.518 17-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.0578 107.0578 17-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4142 106.4142 17-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.7573 104.6222 17-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.2692 111.9838 17-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.108 18-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0802 18-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 505.6742 17-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 15-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.106 18-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.32 87.35 17-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.57 92.43 17-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 102.33 98.97 17-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.8 96.52 17-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.94 93.76 17-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.82 103.31 17-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.45 92.32 17-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.458 17-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4648 17-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8706 17-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7261 17-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7878 17-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6385 17-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.6949 17-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.7444 106.7444 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.0051 104.0051 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.9285 100.9285 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.5367 99.5367 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.8937 98.8937 17-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 17-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.3731 81.5575 17-Aug-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4856 10.3063 18-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 103.1325 101.9801 17-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5139 102.3573 18-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4392 102.6985 17-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.0524 508.0524 18-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 106.08 104 18-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5872 100.5814 18-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.8914 102.1598 18-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3512 103.1851 18-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3441 52.0501 18-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.4859 52.1911 18-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0988 10.0988 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1195 10.0064 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2406 10.1262 17-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.713 9.6045 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4738 10.3568 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6141 9.6141 18-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4087 52.8746 17-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.4218 62.8445 18-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 18-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5915 100.5915 18-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 18-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.0838 101.0625 18-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 17-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4735 101.3285 19-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9153 50.9153 18-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 18-Aug-20 (NBP Fullerton Asset Management Ltd) 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 10.2322 10.1179 17-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 165.5 15-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.2394 18-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.7623 18-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.86 18-Aug-20HBL Pension Fund HBL Asset Management Ltd 204.4069 18-Aug-20JS Pension Savings Fund JS Investments Ltd 293.14 18-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.2502 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1763 18-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 300.57 18-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.43 17-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 150.3915 18-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.8475 18-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 517.49 18-Aug-20HBL Pension Fund HBL Asset Management Ltd 379.3166 18-Aug-20JS Pension Savings Fund JS Investments Ltd 436.2 18-Aug-20NAFA Pension Fund NBP Fund Management Ltd 308.037 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5756 18-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 511.63 18-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 673.1631 17-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.2837 18-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.746 18-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.91 18-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.7002 18-Aug-20JS Pension Savings Fund JS Investments Ltd 237.37 18-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.1255 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9833 18-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.14 18-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.4814 17-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 175.9311 17-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.5789 18-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.5154 17-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2716 18-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.33 18-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 238.9 18-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.8301 18-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 237.08 18-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 264.4203 18-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3603 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8818 18-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.6248 18-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 655.6194 17-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.6555 18-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 537.31 18-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 623.19 18-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 399.759 18-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 609.3 18-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 462.0743 18-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 304.4197 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0618 18-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.87 18-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.1231 17-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.405 18-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.71 18-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 252.98 18-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.6688 18-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 207.98 18-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.0124 18-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.8712 17-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9896 18-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020