KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (August 20, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.9819 51.4671 19-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.5336 53.7127 20-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.874 103.7566 19-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4146 8.3313 20-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.59 108.42 20-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.2993 54.0772 20-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 57.63 55.7404 20-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6903 10.3308 20-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.635 40.5941 19-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.37 88.37 19-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.28 49.78 20-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 111.98 108.71 20-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.4573 97.5072 20-Aug-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.9877 150.2319 19-Aug-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.2688 97.8232 19-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.8739 76.2877 20-Aug-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4802 15.9398 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3115 11.0356 20-Aug-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.1206 46.9176 19-Aug-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.4688 145.0037 20-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.309 102.9816 20-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7678 18.1524 20-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.53 11.28 20-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 163.37 158.01 20-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9787 20-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2978 10.0643 20-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2832 10.05 20-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9758 20-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.2872 106.4058 20-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.361 106.479 20-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.2905 110.3762 20-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.8566 106.146 20-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.1152 97.8526 20-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.8773 103.1865 20-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 13.8728 13.5582 20-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 87.1 84.5 19-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.79 62.67 20-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.2615 110.1498 20-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 623.3207 609.545 20-Aug-20AWT Stock Fund AWT Investments Ltd Equity 93.66 91.59 19-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 49.91 48.45 20-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5463 20-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 84.0605 82.4123 20-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.0704 9.7771 19-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.7387 11.4793 20-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 121.9469 119.2518 20-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 20-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.3229 20-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9741 20-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 20-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 101.471 98.6832 20-Aug-20JS Growth Fund-A JS Investments Ltd Equity 175.89 170.12 20-Aug-20JS Large Cap Fund JS Investments Ltd Equity 123.66 119.6 20-Aug-20JS Value Fund-A JS Investments Ltd Equity 198.84 192.32 20-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 106.0267 102.9385 19-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.2916 89.2655 20-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 64.85 62.92 20-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.258 8.9544 19-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.4357 13.9624 20-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.9148 79.2289 20-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.98 69.03 20-Aug-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 99.7112 97.4504 19-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 114.8472 112.2432 19-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 104.3085 101.9434 19-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.7838 110.2912 20-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.1426 105.9454 20-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.6535 103.8925 20-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.1824 102.8578 20-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.938 111.4199 20-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.978 20-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.86 60.79 19-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.54 19-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.4247 104.4247 19-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.3188 100.2724 19-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.97 99.9306 19-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1581 9.9844 20-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.252 10.0767 20-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.2344 113.9468 20-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.0739 107.8551 20-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.1479 101.8586 19-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 522.982 522.982 20-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.5602 101.5602 20-Aug-20AWT Income Fund AWT Investments Ltd Income 108.42 107.2 19-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105 102.94 20-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.5 100.49 20-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.98 101.94 20-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.61 103.53 20-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.1306 101.1194 20-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.5694 112.5694 20-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.5646 109.7051 20-Aug-20JS Income Fund JS Investments Ltd Income 98.658 96.4776 20-Aug-20Lakson Income Fund Lakson Investments Ltd Income 103.0253 101.5027 19-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.3972 107.5738 20-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.49 53.58 20-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7812 10.6607 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1137 10.0884 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4266 10.3101 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9932 10.8704 19-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4021 10.2859 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0055 9.8937 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9084 9.8103 20-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.2061 10.105 20-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.756 10.756 19-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8728 54.638 20-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 12.99 12.85 19-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.306 10.2171 21-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.0543 51.0543 19-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.6543 501.4049 20-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6329 98.5196 20-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0979 102.0979 20-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.4304 507.4304 20-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3343 10.232 20-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3826 102.3358 21-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6807 100.6807 20-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3728 101.3728 21-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4678 103.3005 21-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.5225 102.3657 21-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9396 100.9396 20-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0396 101.0396 21-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.356 10.2403 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0321 9.92 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7258 9.7258 21-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1681 50.5964 21-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 102.6265 101.4798 21-Aug-20Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 102.084 100.9433 20-Aug-20 Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.8773 101.5903 20-Aug-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3451 9.9972 20-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 90.3689 89.6095 20-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.3587 69.019 20-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.17 66.18 20-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.113 107.6794 20-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.0826 100.5147 20-Aug-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.8893 92.5749 19-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.3022 40.9152 20-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7817 9.461 20-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.0227 15.4973 19-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.2846 46.1025 19-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0308 14.6987 20-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 108.2392 108.2392 20-Aug-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.031 89.1931 19-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4977 14.169 20-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.8339 37.7028 19-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.9506 91.8373 20-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.93 136.08 20-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5214 15.1784 20-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.0994 46.5223 20-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.21 9.88 20-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 538.9236 527.0131 20-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.33 91.26 20-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 102.47 99.48 20-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.4567 79.8595 20-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.6309 88.6279 20-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.5797 107.1579 20-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.74 91.63 20-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.303 34.1455 20-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.8369 53.625 20-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9636 9.6369 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4733 11.0971 19-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.49 8.49 20-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.2502 105.7957 19-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.8348 106.3671 19-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.96 119.1947 19-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.2463 19-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.8287 19-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 113.1048 113.1048 19-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 109.864 109.864 19-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 117.4717 115.1223 19-Aug-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.9254 20-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 87.2006 20-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9435 102.4957 20-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.6849 104.7264 20-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 19-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 544.9073 532.8646 20-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 555.1216 542.8531 20-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 549.3643 537.2231 20-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.5027 102.1931 20-Aug-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.4664 111.9366 20-Aug-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.23 43.74 19-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.07 64.7 19-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 68.08 68.08 19-Aug-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 70.93 68.6 19-Aug-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.7659 69.202 19-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.3052 63.5867 19-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.8241 19-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4181 64.3278 19-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.0955 19-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.9532 19-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.748 19-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.4726 19-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.9973 19-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.2842 121.2842 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 120.1315 120.1315 19-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.2593 112.2593 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.22 101.22 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.814 92.814 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.7711 90.7711 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 95.8248 95.8248 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.0649 110.0649 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.7841 19-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.0776 107.0776 19-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4338 106.4338 19-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.8438 104.7069 19-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.4362 112.1475 19-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1296 20-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1019 20-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 505.3429 20-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.98 19-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.79 19-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.32 19-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.22 19-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.1014 20-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.35 87.38 19-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.6 92.46 19-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 102.36 99 19-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.83 96.55 19-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.97 93.79 19-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.84 103.33 19-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.49 92.35 19-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.9178 19-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9147 19-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3308 19-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1771 19-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2345 19-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0848 19-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.1317 19-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.6323 106.6323 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.9466 103.9466 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.9249 100.9249 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.5783 99.5783 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.9349 98.9349 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.982 499.9243 20-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.3946 81.5788 19-Aug-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4887 10.3093 20-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4051 50.8961 19-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.1561 102.0035 20-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5381 102.3812 20-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 20-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4355 102.6948 20-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.1105 508.1105 20-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.84 104.47 20-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.12 104.03 20-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6165 100.6104 20-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.9221 102.19 20-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3631 103.1969 20-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3621 52.068 20-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9652 52.6677 20-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1027 10.1027 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1242 10.0111 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2422 10.1278 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7176 9.609 21-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4727 10.3557 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6135 9.6135 20-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3971 52.8631 19-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.9493 62.3835 20-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 20-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 20-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.1188 101.0968 20-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 21-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5086 101.3632 21-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9316 50.9316 20-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 20-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2374 10.123 20-Aug-20 (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================PENSION FUNDS (OPEN-END FUNDS):===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 16.9459 19-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 168.94 18-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.3586 20-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.8 20-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 312.04 20-Aug-20HBL Pension Fund HBL Asset Management Ltd 204.6726 20-Aug-20JS Pension Savings Fund JS Investments Ltd 293.24 20-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.6406 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1975 20-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 300.69 20-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.6618 20-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 149.3989 20-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.191 20-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 512.69 20-Aug-20HBL Pension Fund HBL Asset Management Ltd 375.7876 20-Aug-20JS Pension Savings Fund JS Investments Ltd 430.42 20-Aug-20NAFA Pension Fund NBP Fund Management Ltd 307.4749 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.4823 20-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 508.05 20-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 676.1217 20-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.3342 20-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.7799 20-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 287.01 20-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.7531 20-Aug-20JS Pension Savings Fund JS Investments Ltd 237.46 20-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.1992 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9879 20-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.23 20-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.5719 20-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 171.248 19-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.5403 20-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.4878 20-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2422 20-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.29 20-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 238.84 20-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.8731 20-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 236.86 20-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.0741 20-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.305 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8735 20-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 155.6211 20-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 80.8896 20-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 532.66 20-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 618.8 20-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 395.5552 20-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 600.55 20-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 459.1185 20-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 303.5852 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9972 20-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8532 20-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.1301 20-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3991 20-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.71 20-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 252.96 20-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.7057 20-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 207.97 20-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.043 20-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.8494 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9888 20-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020