KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (August 24, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 0 0 22-Aug-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6161 53.7925 24-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.993 103.8732 24-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4193 8.3359 24-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.64 108.47 24-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.3798 54.1559 22-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.3095 85.85 22-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.694 55.8023 24-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.592 10.2358 24-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.5439 40.5053 24-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.19 88.2 24-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.01 50.49 24-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.06 108.79 24-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.0954 97.1524 24-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.0446 150.2874 21-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.8351 97.4001 20-Aug-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.5051 75.931 21-Aug-20Allocation FundMCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20Payout FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4491 15.9098 23-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3005 11.0249 24-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.0293 46.8286 24-Aug-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.3922 144.9284 24-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.8929 102.5747 21-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7721 18.1566 24-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.48 11.23 21-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 163.57 158.2 24-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.991 24-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3043 10.0707 24-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2906 10.0573 24-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9904 24-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.3578 106.4759 24-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.4331 106.5505 24-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.3641 110.4492 24-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9197 106.2087 24-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.187 97.9228 24-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9442 103.253 24-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2613 99.5449 24-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8573 13.5431 24-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 22-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.86 62.73 24-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.3648 110.2502 24-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 621.9541 608.2086 24-Aug-20AWT Stock Fund AWT Investments Ltd Equity 94.18 92.09 24-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 50.55 49.07 24-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5755 24-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 83.6232 81.9835 24-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 22-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.5665 11.3109 24-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 121.4726 118.788 24-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 24-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.2741 24-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9466 24-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 24-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 101.1685 98.389 24-Aug-20JS Growth Fund-A JS Investments Ltd Equity 176.28 170.5 24-Aug-20JS Large Cap Fund JS Investments Ltd Equity 124.09 120.02 24-Aug-20JS Value Fund-A JS Investments Ltd Equity 199.24 192.7 24-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 91.7679 88.759 22-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 64.85 62.94 24-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.269 8.9651 24-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.3702 13.899 23-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.3626 79.6621 24-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.64 68.7 22-Aug-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 98.8301 96.5892 21-Aug-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 114.7703 112.168 21-Aug-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 103.3872 101.043 21-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.9103 110.4149 24-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.2271 106.029 24-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.7603 103.9975 24-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.042 102.7205 24-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.9219 111.4042 24-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0076 24-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.06 60.02 21-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.72 21-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.45 104.45 22-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.3471 100.3002 22-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.997 99.9571 22-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1681 9.9942 24-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2606 10.0851 24-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.3439 114.0551 24-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1378 107.9183 24-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.4381 102.1452 24-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 523.8662 523.8662 24-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.644 101.644 24-Aug-20AWT Income Fund AWT Investments Ltd Income 107.27 107.27 24-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.08 103.01 24-Aug-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 102.58 100.56 24-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.08 102.03 24-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.73 103.65 24-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.3274 101.3143 24-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6077 112.6077 24-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.6573 109.7963 24-Aug-20JS Income Fund JS Investments Ltd Income 98.7021 96.5207 24-Aug-20Lakson Income Fund Lakson Investments Ltd Income 103.0475 101.5246 21-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.4545 107.6302 21-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.49 53.58 21-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7876 10.6671 23-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1191 10.0938 23-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.4401 10.3234 23-Aug-20Securities Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0037 10.8807 23-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4113 10.295 24-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0139 9.902 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9207 9.8225 24-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.2203 10.1191 24-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7856 10.7856 24-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.9536 54.717 22-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3613 106.1617 24-Aug-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 112.7822 110.897 22-Aug-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 22-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.313 10.2241 25-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 22-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.991 501.7388 24-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6984 98.5844 24-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.1907 102.1907 25-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.7495 507.7495 24-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3401 10.2377 24-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4588 102.4105 25-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7464 100.7464 24-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.441 101.441 25-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.5203 103.3524 24-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.5923 102.4347 25-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9724 100.9724 22-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8561 100.8561 24-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3608 10.245 23-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0384 9.9262 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7322 9.7322 25-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1946 50.6226 24-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.9671 99.8261 24-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1046 101.1046 24-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.6907 101.5433 25-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 UBL Fund Managers Ltd Shariah Compliant 101.9593 101.6721 22-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.36 10.0116 24-Aug-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 124.2881 120.2129 22-Aug-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.4203 89.6604 24-Aug-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.0069 68.6787 21-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.22 66.23 24-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 109.8358 107.4084 21-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.1385 100.5703 21-Aug-20Fund Plan I 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 42.188 40.8048 24-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7112 9.3928 23-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.9032 15.3818 23-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 47.1037 45.9261 24-Aug-20Asset Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0163 14.6845 24-Aug-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.4257 98.7185 22-Aug-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 108.2577 108.2577 24-Aug-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.6594 89.7955 22-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4286 14.1014 24-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 22-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 92.8137 89.7705 24-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.15 135.32 22-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.4683 15.1265 24-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.9521 46.3798 24-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.13 9.8 21-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.953 524.1082 24-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.73 92.63 24-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 102.67 99.67 24-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 80.9953 79.4072 24-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.1764 88.1835 24-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.9721 106.5638 24-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.4 91.3 24-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.6084 33.4737 24-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.6266 53.4194 24-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8266 9.5044 23-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.3379 10.9661 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.44 8.44 24-Aug-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.469 104.0549 21-Aug-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.6138 105.1738 21-Aug-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 121.6225 118.8648 21-Aug-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.8531 21-Aug-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.2184 21-Aug-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.5366 112.5366 21-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.7798 108.7798 21-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.2553 113.9302 21-Aug-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.7678 24-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 87.0576 24-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9949 102.5464 24-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.6422 104.6849 24-Aug-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Aug-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Aug-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 543.273 531.2664 24-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 555.1023 542.8342 24-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 548.4484 536.3274 24-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.2769 101.9723 24-Aug-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.5691 112.0371 24-Aug-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 44.42 42.96 21-Aug-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.83 64.46 21-Aug-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 68.14 68.14 21-Aug-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 69.58 67.29 21-Aug-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.836 68.2926 22-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.0478 63.3322 22-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.1214 22-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8507 63.7699 22-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5946 22-Aug-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.4619 22-Aug-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.2534 22-Aug-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.9783 22-Aug-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.3901 22-Aug-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.1868 121.1868 24-Aug-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 119.2847 119.2847 24-Aug-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.1703 112.1703 24-Aug-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.7123 100.7123 23-Aug-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.346 92.346 23-Aug-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.3203 90.3203 23-Aug-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.3443 95.3443 23-Aug-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.5107 109.5107 23-Aug-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.1424 21-Aug-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.1084 107.1084 21-Aug-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.4639 106.4639 21-Aug-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.7661 104.6308 21-Aug-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.2267 111.9422 21-Aug-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2524 24-Aug-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2227 24-Aug-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 505.4914 24-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.92 21-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.8 21-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.27 21-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.37 21-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.1201 24-Aug-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.37 87.4 21-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.63 92.49 22-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 102.39 99.03 21-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.86 96.58 21-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.01 93.82 21-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.39 102.9 22-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.52 92.38 22-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.9364 22-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.872 22-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3491 22-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1951 22-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2522 22-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1027 22-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.7339 22-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.2948 106.2948 23-Aug-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.7585 103.7585 23-Aug-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.95 100.95 24-Aug-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.6201 99.6201 23-Aug-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.9925 98.9925 24-Aug-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 24-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.447 81.6307 24-Aug-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4955 10.316 24-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 22-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2212 102.0678 24-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6719 102.5135 24-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 24-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.6167 102.873 22-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.1288 509.1288 24-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.09 104.72 24-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.24 104.15 24-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7251 100.7179 24-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.0519 102.3176 24-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.5436 103.3754 24-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3972 52.1029 24-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0072 52.7094 24-Aug-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.108 10.108 24-Aug-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1294 10.0162 23-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2556 10.141 23-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7235 9.6149 25-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4888 10.3716 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6421 9.6421 24-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5042 52.9692 24-Aug-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.5432 61.9874 24-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 24-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7078 100.7078 25-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 24-Aug-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 99.9894 98.8721 24-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.1792 101.156 24-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 25-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5603 101.4143 24-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9635 50.9635 24-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 24-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2425 10.1281 23-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 17.0261 22-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 164.17 22-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.4913 24-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.8669 24-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 312.38 24-Aug-20HBL Pension Fund HBL Asset Management Ltd 205.0705 24-Aug-20JS Pension Savings Fund JS Investments Ltd 293.48 24-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.8344 23-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2424 24-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.12 22-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.7908 22-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 148.5374 24-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.1211 24-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 511.26 24-Aug-20HBL Pension Fund HBL Asset Management Ltd 374.2822 24-Aug-20JS Pension Savings Fund JS Investments Ltd 430.94 24-Aug-20NAFA Pension Fund NBP Fund Management Ltd 306.1416 23-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.42 24-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.97 22-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 674.0703 22-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.4214 24-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.8405 24-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 287.19 24-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.8447 24-Aug-20JS Pension Savings Fund JS Investments Ltd 237.61 24-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.2646 23-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9966 24-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.27 22-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.6276 22-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 172.4532 22-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0112 24-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.6016 22-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.3307 24-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.52 22-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.8 24-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.9926 24-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.52 24-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.431 24-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.5223 23-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9505 24-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 154.8975 24-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 652.9869 22-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.6497 24-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 528.39 22-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 615.77 24-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 394.3223 24-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 599.18 24-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 458.595 24-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 300.9944 23-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9328 24-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.0971 24-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.2402 24-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.4634 24-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.76 22-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.6 24-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.7795 24-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.5 24-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.3413 24-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.0193 23-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.019 24-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020