KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 19, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.9429 51.4286 18-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.5228 53.7023 19-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.7247 103.6103 18-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4134 8.3301 19-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.57 108.4 19-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.2915 54.0695 19-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.2171 85.7592 19-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.9766 56.0756 19-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7405 10.3793 19-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.6643 40.6227 18-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.41 88.41 18-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.73 50.22 19-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 99.6543 97.7003 19-Aug-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.9096 150.1557 18-Aug-20Markets 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 79.1842 76.5879 19-Aug-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.5307 15.9887 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3776 11.1001 19-Aug-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.1916 46.9868 18-Aug-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.6571 145.1889 19-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.8366 103.4976 19-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.8225 18.2053 18-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.61 11.35 18-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.52 159.12 19-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9991 19-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2961 10.0626 19-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2819 10.0488 19-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9864 19-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.2309 106.35 18-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.3031 106.4216 18-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.2319 110.3181 18-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.808 106.0977 18-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.063 97.8016 18-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.833 103.1425 18-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.25 99.5338 19-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9572 13.6407 19-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 88.1 85.5 18-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.32 63.18 19-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.222 111.0839 19-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.492 614.602 19-Aug-20AWT Stock Fund AWT Investments Ltd Equity 94.25 92.16 18-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 50.51 49.03 19-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6069 19-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 84.5063 82.8493 19-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.184 9.8874 18-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.8681 11.6058 19-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 19-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4946 19-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0626 19-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 19-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.5015 99.6854 19-Aug-20JS Growth Fund-A JS Investments Ltd Equity 177.28 171.46 19-Aug-20JS Large Cap Fund JS Investments Ltd Equity 124.9 120.8 19-Aug-20JS Value Fund-A JS Investments Ltd Equity 200.64 194.06 19-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 93.0193 89.9693 18-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 65.05 63.16 19-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2744 8.9703 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.5277 14.0514 18-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.8003 79.1182 19-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.22 69.26 18-Aug-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 99.6655 97.4057 18-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 114.7479 112.1461 18-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 104.2621 101.8981 18-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.4935 110.9852 19-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.2795 106.0808 19-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.9421 104.1763 19-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 62.97 60.9 18-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.6 18-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.4083 104.4083 18-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.3018 100.2558 18-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9533 99.9142 18-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1634 9.9896 19-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2552 10.0798 19-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.2188 113.9314 19-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.0576 107.839 19-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.0771 101.7887 18-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 523.0439 523.0439 19-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.5842 101.5842 19-Aug-20AWT Income Fund AWT Investments Ltd Income 108.34 107.12 18-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.99 102.93 19-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.47 100.46 19-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.96 101.92 19-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.6 103.52 19-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.1704 101.1588 19-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 98.6173 96.4377 19-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 109.3597 107.5369 19-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 10.7773 10.6569 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1084 10.0831 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4136 10.2972 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9915 10.8687 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3975 10.2813 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0035 9.8917 19-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9109 9.8128 19-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.2066 10.1055 19-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7559 10.7559 18-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 107.2215 106.0234 19-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.6901 110.8064 19-Aug-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13 12.86 18-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3043 10.2154 20-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.0446 51.0446 18-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.5689 501.3202 19-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6162 98.5031 19-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0783 102.0783 19-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.351 507.351 19-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3327 10.2304 19-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3631 102.3167 20-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6644 100.6644 19-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3558 101.3558 20-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4507 103.2836 20-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.5055 102.3489 20-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 101.0218 101.0218 20-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3526 10.2369 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0286 9.9165 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7242 9.7242 20-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 100.8957 99.7556 20-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0353 101.0353 20-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.6107 101.4642 20-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.1088 100.9679 18-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.8827 101.5957 18-Aug-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3422 9.9944 19-Aug-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.056 120.9556 19-Aug-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.3633 89.6039 19-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.6748 69.3247 19-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 110.42 107.9797 19-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.0911 100.5231 19-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 42.6241 41.2266 19-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8275 9.5053 18-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.0018 15.4771 18-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3633 46.1792 18-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1058 14.772 19-Aug-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.3761 98.6697 19-Aug-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 108.4379 108.4379 18-Aug-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 96.0523 92.0897 18-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6416 14.3096 19-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.6034 37.479 18-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 95.3982 92.2702 19-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.69 136.82 18-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.667 15.3208 19-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.6244 47.0301 19-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.3 9.96 18-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 543.8146 531.796 19-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.46 92.37 18-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 103.81 100.78 19-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 82.1044 80.4945 19-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 110.4901 108.0482 19-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.85 92.7 19-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.5945 34.4275 19-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.3777 54.1539 19-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.027 9.6982 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4412 11.0661 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.58 8.58 19-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 107.9881 105.5396 18-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.6421 106.1788 18-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.9022 119.1382 18-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.0255 18-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.5801 18-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 112.9166 112.9166 18-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 109.6911 109.6911 18-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 117.2801 114.9345 18-Aug-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.613 19-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 87.8033 19-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.1203 102.6701 19-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.0804 105.111 19-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 18-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 548.6998 536.5732 19-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 556.6563 544.3539 19-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.1414 539.9388 19-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 45.37 43.88 18-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.12 64.75 18-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 68.04 68.04 18-Aug-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 71.17 68.83 18-Aug-20(Mutanasib) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 70.5806 69.0208 18-Aug-20(Aggressive) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 64.2443 63.5265 18-Aug-20(Conservative) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 0 55.6878 18-Aug-20(MAAP I) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 65.2995 64.2112 18-Aug-20(Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.9976 18-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.8559 18-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.6505 18-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.3759 18-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.8828 18-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.8827 121.8827 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 119.9738 119.9738 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.8144 112.8144 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.7221 101.7221 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 93.2777 93.2777 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 91.2185 91.2185 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 96.3004 96.3004 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.6096 110.6096 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.6804 18-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.0669 107.0669 18-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4235 106.4235 18-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.8173 104.681 18-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.39 112.1022 18-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1248 19-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0968 19-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 506.4906 19-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.44 17-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.87 18-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.39 18-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.28 18-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 90.33 87.36 18-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.58 92.44 18-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 102.35 98.99 18-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.82 96.54 18-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.95 93.77 18-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.91 103.4 18-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.46 92.33 18-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.4667 18-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4885 18-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8793 18-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7346 18-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7962 18-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6469 18-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.8067 18-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.9723 106.9723 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.1386 104.1386 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.9916 100.9916 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.5503 99.5503 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.9068 98.9068 18-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.966 499.966 19-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 10.4872 10.3078 19-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.3967 50.8878 18-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.1529 102.0003 19-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5324 102.3756 19-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 19-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4432 102.7024 19-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.0965 508.0965 19-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.76 104.4 18-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.13 104.04 19-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.615 100.6089 19-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 104.3537 103.1876 19-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3525 52.0584 19-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9569 52.6594 19-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1001 10.1001 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.121 10.0079 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2402 10.1258 18-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7145 9.606 19-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4721 10.3551 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6135 9.6135 19-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3945 52.8606 18-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6268 63.0444 19-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 19-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6249 100.6249 20-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 19-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.1016 101.08 19-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 20-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4914 101.3462 20-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9234 50.9234 19-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 19-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.234 10.1196 18-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 168.94 18-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.4417 19-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.779 19-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 312.14 19-Aug-20HBL Pension Fund HBL Asset Management Ltd 204.6936 19-Aug-20JS Pension Savings Fund JS Investments Ltd 293.26 19-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.5057 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1858 19-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 300.62 19-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.5283 18-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 150.5038 19-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.8193 19-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 516.98 19-Aug-20HBL Pension Fund HBL Asset Management Ltd 379.1837 19-Aug-20JS Pension Savings Fund JS Investments Ltd 434.71 19-Aug-20NAFA Pension Fund NBP Fund Management Ltd 309.4021 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5764 19-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 510.55 19-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 677.6497 18-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.3074 19-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.7648 19-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.97 19-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.7303 19-Aug-20JS Pension Savings Fund JS Investments Ltd 237.42 19-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.1506 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9857 19-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.19 19-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.5142 18-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 177.0782 18-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.554 19-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.5199 19-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2645 19-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.23 19-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 238.87 19-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.8516 19-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 236.93 19-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.0936 19-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.324 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8767 19-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.994 19-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 662.1149 19-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.7918 19-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 537.38 19-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 624.45 19-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 400.0274 19-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 607.35 19-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 463.3217 19-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 306.0089 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0858 19-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8587 19-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.1421 19-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.4318 19-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.68 19-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 252.96 19-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.6872 19-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 207.97 19-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.0272 19-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.8498 18-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9889 19-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020