KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (August 21, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.9793 51.4646 20-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6132 53.7897 21-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.9047 103.7867 21-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4158 8.3325 21-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.84 108.66 21-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 87.2713 85.8125 20-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.4764 55.5918 21-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6027 10.2461 21-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.437 40.4011 21-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.21 88.21 21-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.09 49.6 21-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 99.1177 97.1742 21-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.0126 150.2561 20-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.8351 97.4001 20-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 99.939 98.8223 21-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4489 15.9096 21-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.2669 10.9921 21-Aug-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.8805 46.6835 21-Aug-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.1703 144.7102 21-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.8929 102.5747 21-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7275 18.1135 21-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 162.75 157.41 21-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9857 21-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2993 10.0658 21-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2854 10.0522 21-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9841 21-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.3086 106.4271 21-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.3806 106.4985 21-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.3025 110.3881 21-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.879 106.1683 21-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.1308 97.8678 21-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9072 103.2162 21-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.1589 99.4443 20-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8086 13.4955 21-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 86.5 83.95 20-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.45 62.34 21-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.697 109.6008 21-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 619.2443 605.5587 21-Aug-20AWT Stock Fund AWT Investments Ltd Equity 93.23 91.16 21-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 49.59 48.14 21-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.507 21-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 83.6011 81.9619 21-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.0306 9.7384 20-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.5579 11.3025 21-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 120.6833 118.0161 21-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 21-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 17.5994 17.2104 21-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9145 21-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 21-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.776 98.0073 21-Aug-20JS Growth Fund-A JS Investments Ltd Equity 175.03 169.29 21-Aug-20JS Large Cap Fund JS Investments Ltd Equity 123.66 119.6 20-Aug-20JS Value Fund-A JS Investments Ltd Equity 197.38 190.9 21-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 105.3295 102.2616 20-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 64.45 62.55 21-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2197 8.9174 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.3725 13.9012 21-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.7207 79.0412 21-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 99.1935 96.9444 20-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 114.7222 112.121 20-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 103.7687 101.4159 20-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.3771 109.8935 21-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.0934 105.8968 21-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.5314 103.7725 21-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.8388 102.5218 21-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.7978 111.2828 21-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0243 21-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.37 60.32 20-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.02 20-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.4386 104.4386 20-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.3334 100.2867 20-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9844 99.9447 20-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1682 9.9943 21-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2682 10.0926 21-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.3426 114.0538 21-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.115 107.8958 21-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3514 102.0595 21-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 523.279 523.279 21-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.5943 101.5943 21-Aug-20AWT Income Fund AWT Investments Ltd Income 108.44 107.22 21-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.03 102.97 21-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.51 100.5 21-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 104 101.96 21-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.75 103.67 21-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.18 101.1683 21-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6221 112.6221 21-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.7846 109.9214 21-Aug-20JS Income Fund JS Investments Ltd Income 98.658 96.4776 20-Aug-20Lakson Income Fund Lakson Investments Ltd Income 103.0061 101.4838 20-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 10.7834 10.6629 21-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 10.9962 10.8733 20-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4045 10.2882 21-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0076 9.8958 21-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9158 9.8176 21-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.2118 10.1107 21-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7773 10.7773 21-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 107.2572 106.0587 20-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.7696 110.8846 21-Aug-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.9 12.76 20-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 51.0621 51.0621 20-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.7316 501.4815 21-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.648 98.5346 21-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.1392 102.1392 22-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.4913 507.4913 21-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3357 10.2334 21-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 100.6956 100.6956 21-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 100.9565 100.9565 21-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 10.3575 10.2418 21-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0336 9.9215 21-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 100.9307 99.7901 22-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0688 101.0688 22-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.6416 101.4947 22-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.1405 100.9992 21-Aug-20Income Fund-Income 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 10.3478 9.9998 21-Aug-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.5992 120.5138 20-Aug-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.4106 89.6508 21-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 68.19 66.2 21-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.8358 107.4084 21-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.1385 100.5703 21-Aug-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.2534 91.9545 20-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.0438 40.6653 21-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 15.9414 15.4187 20-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.9203 45.7473 21-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9817 14.6506 21-Aug-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.3322 98.6266 20-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 94.1469 90.263 20-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3769 14.0509 21-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.4028 37.2843 20-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 93.7754 90.7006 21-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.16 135.33 21-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.4077 15.0672 21-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.6758 46.1126 21-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 533.242 521.4571 21-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.46 91.39 21-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 101.76 98.79 21-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 80.8984 79.3122 21-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.6997 87.7173 21-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.494 106.0962 21-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.48 90.41 21-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.7168 33.5785 21-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.3938 53.1917 21-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 11.3625 10.9899 20-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.41 8.41 21-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 107.3498 104.9158 20-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.236 105.7819 20-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.7765 119.0153 20-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.58 20-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.0426 20-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 112.6573 112.6573 20-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 109.316 109.316 20-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 116.8576 114.5204 20-Aug-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.3383 21-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 86.681 21-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.8343 102.3881 21-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.3517 104.4023 21-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 20-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 541.1173 529.1583 21-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.087 541.8414 21-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 546.8034 534.7188 21-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 103.9601 101.6625 21-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 44.85 43.37 20-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.94 64.57 20-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 68.11 68.11 20-Aug-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 70.29 67.98 20-Aug-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.254 68.7014 20-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.1611 63.4442 20-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 0 55.432 20-Aug-20(MAAP I) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 65.1044 64.0193 20-Aug-20(Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.8162 20-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.68 20-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.4742 20-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.1994 20-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.6529 20-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 120.6812 120.6812 21-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 119.3857 119.3857 20-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 111.7005 111.7005 21-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 0 106.4502 20-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.0805 107.0805 20-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4365 106.4365 20-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.794 104.6581 20-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.3194 112.033 20-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1857 21-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1567 21-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 504.6932 21-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.3 20-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.16 20-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.65 20-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.7 20-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 90.36 87.39 20-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.61 92.47 20-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 102.38 99.02 20-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.85 96.57 20-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.98 93.8 20-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.62 103.12 20-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.5 92.36 20-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.9256 20-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8884 20-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3385 20-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1847 20-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2419 20-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0922 20-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.9077 20-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 100.8472 100.8472 21-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.5919 99.5919 21-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.9491 98.9491 21-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 21-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.4054 81.5895 20-Aug-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4903 10.3109 21-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.413 50.904 20-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.1837 102.0308 21-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5988 102.4412 21-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 21-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 508.8991 508.8991 21-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.05 104.68 21-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 101.6772 100.6705 21-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.9383 102.2059 21-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.5011 103.3334 21-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.376 52.0818 21-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.977 52.6794 21-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.104 10.104 21-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1262 10.0131 21-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 9.7191 9.6105 22-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4843 10.3672 21-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.637 9.637 21-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4404 52.906 21-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.2889 61.7393 21-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 21-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6415 100.6415 21-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 21-Aug-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 99.939 98.8223 21-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.1358 101.1135 21-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 50.9397 50.9397 21-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 21-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 17.1009 20-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 165.05 20-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.5154 21-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.8101 21-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 312.16 21-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 187.7512 21-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2274 21-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.12 21-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.6618 20-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 148.2238 21-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.7697 21-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 509.55 21-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 306.1712 21-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.3956 21-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.97 21-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 676.1217 20-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.3547 21-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.7938 21-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 287.06 21-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 163.2193 21-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9898 21-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.27 21-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.5719 20-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 173.3968 20-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.9566 21-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.5788 21-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.285 21-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.52 21-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.69 21-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.8731 20-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.39 21-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.3441 21-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.4822 21-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9437 21-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 154.2712 21-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 653.0159 21-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.1401 21-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 528.39 21-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 613.11 21-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 395.5552 20-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 593.64 21-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 456.2281 21-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 301.017 21-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8977 21-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.0662 21-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.1925 21-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.4306 21-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.76 21-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.49 21-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.7057 20-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.41 21-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.245 21-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.9823 21-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0134 21-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020