KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 25, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.0345 51.5192 25-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 106.0162 103.8959 25-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4205 8.3371 25-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.67 108.5 25-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.3798 54.1559 24-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.3695 85.909 24-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 10.7061 10.3461 25-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.7438 40.7002 25-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.21 88.21 25-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.43 50.9 25-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.08 108.81 25-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.6634 97.7092 25-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.1093 150.3505 24-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.8011 97.3669 24-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.6446 76.066 24-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 16.4877 15.9471 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3751 11.0977 25-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.4472 47.236 25-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 0 0 22-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.8879 18.2686 25-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.49 11.24 24-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.96 159.55 25-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9948 25-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.306 10.0723 25-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2929 10.0595 25-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9944 25-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 101.2968 99.5798 25-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0407 13.7223 25-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 89.7 87.05 25-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 630.8161 616.8747 25-Aug-20AWT Stock Fund AWT Investments Ltd Equity 94.54 92.45 25-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.04 49.55 25-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6788 25-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 84.3748 82.7204 25-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.4858 10.1804 25-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.7904 11.5298 25-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 123.0371 120.3179 25-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 25-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.5025 25-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0655 25-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 25-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.5402 99.723 25-Aug-20JS Growth Fund-A JS Investments Ltd Equity 178.16 172.31 25-Aug-20JS Large Cap Fund JS Investments Ltd Equity 125.87 121.74 25-Aug-20JS Value Fund-A JS Investments Ltd Equity 201.71 195.09 25-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 105.2351 102.17 24-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.098 89.0782 24-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 65.65 63.71 25-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3642 9.0572 25-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.6279 14.1483 25-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.0416 80.3188 25-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.69 69.72 25-Aug-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 99.11 96.8628 24-Aug-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 114.7762 112.1738 24-Aug-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.6812 101.3303 24-Aug-20Fund (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 105.7773 103.4396 25-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.239 111.7143 25-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0282 25-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.5 60.45 24-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.21 24-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 10.172 9.998 25-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2632 10.0877 25-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 103.4566 102.1634 25-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 524.037 524.037 25-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.666 101.666 25-Aug-20AWT Income Fund AWT Investments Ltd Income 108.51 107.29 25-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.1 103.03 25-Aug-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 102.61 100.59 25-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.11 102.06 25-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.75 103.67 25-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.3516 101.3382 25-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6319 112.6319 25-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.6662 109.805 25-Aug-20JS Income Fund JS Investments Ltd Income 98.7193 96.5375 25-Aug-20Lakson Income Fund Lakson Investments Ltd Income 103.1285 101.6044 24-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.4723 107.6477 24-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.52 53.61 24-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7891 10.6685 24-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1206 10.0953 24-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4417 10.325 24-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0059 10.8829 24-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4137 10.2973 25-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0159 9.904 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9234 9.8251 25-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.2224 10.1212 25-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7875 10.7875 25-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.9858 54.7485 24-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3836 106.1837 25-Aug-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 112.8532 110.9668 25-Aug-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.03 12.89 25-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3148 10.2258 26-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.1016 51.1016 25-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 102.2085 102.2085 26-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.8365 507.8365 25-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3413 10.2389 25-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4789 102.4302 26-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7573 100.7573 25-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4592 101.4592 26-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.537 103.3689 25-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.6109 102.4531 26-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0237 101.0237 25-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8726 100.8726 25-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.364 10.2482 25-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0401 9.9279 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7339 9.7339 26-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2032 50.6311 25-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.0031 99.8618 26-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1398 101.1398 26-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.7078 101.5602 26-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.1599 101.0184 25-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.967 101.6798 24-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3625 10.014 25-Aug-20 Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 124.3339 120.2572 24-Aug-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.4203 89.6604 24-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.1429 68.8102 24-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.24 66.25 25-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 109.9357 107.5061 24-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.1861 100.6176 24-Aug-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.0573 91.7632 24-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.6433 41.2451 25-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7909 9.4699 25-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.9444 15.4216 24-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3094 46.1267 25-Aug-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1171 14.7831 25-Aug-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.4215 98.7143 24-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 93.1585 89.3153 24-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6091 14.2779 25-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.7284 37.6004 25-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.6165 91.5142 25-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.29 135.46 24-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6779 15.3315 25-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 10.15 9.82 24-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 543.0137 531.0128 25-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 95.46 93.35 25-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 103.53 100.51 25-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.684 80.0824 25-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.2008 89.1852 25-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.2117 107.776 25-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.82 92.67 25-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.3043 34.1468 25-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.3763 54.1525 25-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.7868 9.4659 24-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4867 11.1101 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.55 8.55 25-Aug-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.6819 104.263 24-Aug-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.7409 105.298 24-Aug-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 121.7173 118.9575 24-Aug-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.9548 24-Aug-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.364 24-Aug-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.5932 112.5932 24-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.8892 108.8892 24-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.371 114.0436 24-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 548.4091 536.289 25-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.2307 544.9156 25-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.2294 540.0248 25-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 44.68 43.21 24-Aug-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.92 64.55 24-Aug-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 68.24 68.24 24-Aug-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70 67.7 24-Aug-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 70.0634 68.515 24-Aug-20of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 64.1323 63.4158 24-Aug-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 55.2991 24-Aug-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0006 63.9173 24-Aug-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.7205 24-Aug-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5813 24-Aug-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.3786 24-Aug-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.1003 24-Aug-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.5435 24-Aug-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.201 122.201 25-Aug-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 120.2814 120.2814 25-Aug-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.109 113.109 25-Aug-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 101.9814 101.9814 25-Aug-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.7302 92.7302 24-Aug-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.7018 90.7018 24-Aug-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.7466 95.7466 24-Aug-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.9691 109.9691 24-Aug-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.2663 24-Aug-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.1455 107.1455 24-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5002 106.5002 24-Aug-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.81 104.6738 24-Aug-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.2808 111.9952 24-Aug-20Preservation 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 Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2227 24-Aug-20Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 507.0976 25-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.57 24-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.41 24-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.91 24-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.96 24-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 90.41 87.44 24-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.67 92.53 24-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 102.43 99.07 24-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.91 96.63 24-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.04 93.85 24-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.56 103.06 24-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.55 92.41 24-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.9647 24-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9119 24-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3781 24-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2229 24-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2795 24-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.13 24-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.8496 24-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.5928 106.5928 24-Aug-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.9331 103.9331 24-Aug-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.1077 101.1077 25-Aug-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.6337 99.6337 24-Aug-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.0066 99.0066 25-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 25-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 10.4973 10.3178 25-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4567 50.9472 25-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2318 102.0783 25-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 25-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.6373 102.8933 24-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.1972 509.1972 25-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.11 104.74 25-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.25 104.16 25-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.735 100.7277 25-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.0769 102.3422 25-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.5618 103.3934 25-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.4071 52.1127 25-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.017 52.7192 25-Aug-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1093 10.1093 25-Aug-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.131 10.0178 24-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2575 10.1429 24-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7251 9.6164 26-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4899 10.3727 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6439 9.6439 25-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5074 52.9723 25-Aug-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.2439 62.6709 25-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 25-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7244 100.7244 26-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 25-Aug-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.0054 98.888 25-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.1978 101.1743 25-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 26-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5766 101.4304 25-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9717 50.9717 25-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 25-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2443 10.1298 24-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 178.5368 25-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.8669 24-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 312.46 25-Aug-20HBL Pension Fund HBL Asset Management Ltd 205.1283 25-Aug-20JS Pension Savings Fund JS Investments Ltd 293.55 25-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.8156 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2424 25-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.27 24-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.9168 24-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 150.4518 25-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.1211 24-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 518.15 25-Aug-20HBL Pension Fund HBL Asset Management Ltd 379.213 25-Aug-20JS Pension Savings Fund JS Investments Ltd 436.9 25-Aug-20NAFA Pension Fund NBP Fund Management Ltd 307.6691 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5223 25-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 505.86 24-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 684.4357 25-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.4529 25-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.8405 24-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 287.24 25-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.8692 25-Aug-20JS Pension Savings Fund JS Investments Ltd 237.65 25-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.2859 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9988 25-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.39 24-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.7134 25-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 171.4832 24-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0311 25-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.6191 24-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 231.61 24-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.83 25-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.0141 25-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.57 25-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.4709 25-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.5362 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9531 25-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.7141 25-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 661.8076 25-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 529.86 24-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 623.4 25-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 399.3729 25-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 608.29 25-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 464.8053 25-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 302.8016 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0398 25-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.1116 25-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 209.82 24-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.64 25-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.798 25-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.53 25-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.3748 25-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.0339 24-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0208 25-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020