KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 26, 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 55.6261 53.8022 25-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.0315 103.9109 26-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4218 8.3384 26-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.7 108.52 26-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.3968 54.1725 25-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.3763 85.9157 25-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.2458 56.336 25-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8305 10.4663 26-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.9353 40.8869 26-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.22 88.22 26-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.01 51.46 26-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.11 108.84 26-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.1559 98.1921 26-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.1288 150.3695 25-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.5299 98.0779 25-Aug-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.3606 76.7585 25-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 16.709 16.1611 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4489 11.1697 26-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.9229 47.6998 26-Aug-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.1135 145.6377 25-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.7535 104.3942 26-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0135 18.3901 26-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.71 11.45 26-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 167.1 161.62 26-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9967 26-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3077 10.074 26-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2947 10.0613 26-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9967 26-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.3787 106.4966 25-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.4548 106.5721 25-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.3865 110.4715 25-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9374 106.2263 25-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2152 97.9503 25-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9669 103.2755 25-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 14.2669 13.9434 26-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 65.74 63.58 25-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.8094 111.6551 25-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 642.5384 628.338 26-Aug-20AWT Stock Fund AWT Investments Ltd Equity 95.82 93.7 26-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.72 50.21 26-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7585 26-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 85.3077 83.635 26-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 11.8962 11.6333 26-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 124.2143 121.4691 26-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 26-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.7222 26-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.18 26-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 26-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 103.827 100.9745 26-Aug-20JS Growth Fund-A JS Investments Ltd Equity 180.31 174.39 26-Aug-20JS Large Cap Fund JS Investments Ltd Equity 128.34 124.13 26-Aug-20JS Value Fund-A JS Investments Ltd Equity 205.63 198.88 26-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 106.4294 103.3295 25-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.834 91.7245 26-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 66.25 64.28 26-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.461 9.1508 26-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.8411 14.3545 26-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 100.224 97.9515 25-Aug-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.0123 112.4045 25-Aug-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 104.8441 102.4669 25-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.073 111.5519 25-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.4806 106.2796 25-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.253 104.482 25-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.4697 104.1167 26-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.5402 112.0088 26-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0374 26-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.16 61.08 25-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.53 25-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 104.45 104.45 22-Aug-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.3471 100.3002 22-Aug-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.997 99.9571 22-Aug-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 10.1736 9.9996 26-Aug-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 10.2647 10.0891 26-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.3695 114.0804 25-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1598 107.9401 25-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.4243 102.1315 26-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 524.1611 524.1611 26-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.681 101.681 26-Aug-20AWT Income Fund AWT Investments Ltd Income 108.52 107.3 26-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.12 103.05 26-Aug-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 102.62 100.6 26-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.13 102.08 26-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.77 103.69 26-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.3681 101.3546 26-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6443 112.6443 26-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.6845 109.823 26-Aug-20JS Income Fund JS Investments Ltd Income 98.7269 96.5449 26-Aug-20Lakson Income Fund Lakson Investments Ltd Income 103.1541 101.6296 25-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.4841 107.6593 25-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.54 53.63 26-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7934 10.6728 26-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.1222 10.0969 25-Aug-20Securities Plan I (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.4484 10.3317 26-Aug-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0087 10.8857 25-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.416 10.2996 26-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0179 9.906 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9228 9.8246 26-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.2223 10.1211 26-Aug-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.7845 10.7845 26-Aug-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.0047 54.767 26-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 112.873 110.9862 26-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 10.3164 10.2274 27-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 506.0823 501.8293 25-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.717 98.6028 25-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.2258 102.2258 27-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9183 507.9183 26-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3424 10.24 26-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4967 102.4477 27-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7661 100.7661 26-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4765 101.4765 27-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.5731 103.4046 27-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.6287 102.4707 27-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.041 101.041 26-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9073 100.9073 27-Aug-20NBP Government Securities NBP Fund Management Ltd Money Market 10.3656 10.2498 26-Aug-20Liquid Fund (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0417 9.9295 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7356 9.7356 27-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2219 50.6496 27-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.0225 99.8809 27-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1588 101.1588 27-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 101.9771 101.6898 25-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3645 10.0159 26-Aug-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 125.0111 120.9122 25-Aug-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.4336 89.6736 25-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.718 69.3665 25-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.26 66.27 26-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.7497 108.3021 26-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.2412 100.6724 26-Aug-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.7603 92.449 25-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.1202 41.7064 26-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8784 9.5545 26-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.0408 15.5148 25-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.5115 46.3237 26-Aug-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2307 14.8941 26-Aug-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.4174 98.7103 26-Aug-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 109.3421 109.3421 26-Aug-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.1084 89.2672 25-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.7881 14.4528 26-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 140.97 137.09 25-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9009 15.5495 26-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.1506 47.539 26-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.42 10.08 26-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 550.3325 538.1699 26-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 96.94 94.79 26-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 104.7 101.65 26-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 82.6722 81.0512 26-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.2771 90.2377 26-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.3516 108.8907 26-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.09 93.9 26-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.776 34.603 26-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.1719 54.9305 26-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9857 9.6583 25-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.6376 11.256 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.66 8.66 26-Aug-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.8707 105.4248 25-Aug-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.5623 106.1008 25-Aug-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 121.9673 119.2018 25-Aug-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.8774 25-Aug-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.4336 25-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.6042 112.6042 25-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.8635 109.8635 25-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.4596 115.1104 25-Aug-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.588 25-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 87.7871 25-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.2064 102.755 25-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.1288 105.1581 25-Aug-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Aug-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-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 104.8999 102.5816 25-Aug-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.334 111.8072 25-Aug-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 45.19 43.7 25-Aug-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.1 64.73 25-Aug-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 68.27 68.27 25-Aug-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.85 68.52 25-Aug-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 70.7802 69.216 25-Aug-20of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 64.3555 63.6365 25-Aug-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 55.8363 25-Aug-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.4496 64.3588 25-Aug-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1072 25-Aug-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.9662 25-Aug-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.7503 25-Aug-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.4857 25-Aug-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.9884 25-Aug-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.2309 123.2309 26-Aug-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.2936 121.2936 26-Aug-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.0623 114.0623 26-Aug-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.8398 102.8398 26-Aug-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.5527 93.5527 25-Aug-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.2323 92.2323 26-Aug-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.3631 97.3631 26-Aug-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.8248 111.8248 26-Aug-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.7185 25-Aug-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.156 107.156 25-Aug-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5104 106.5104 25-Aug-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.9153 104.777 25-Aug-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.5001 112.2101 25-Aug-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2627 25-Aug-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.233 25-Aug-20Fund (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 0 102.99 25-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 0 102.34 25-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.32 25-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.184 26-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.42 87.45 25-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.68 92.54 25-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 102.44 99.08 25-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.92 96.64 25-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.05 93.86 25-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.87 103.36 25-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.57 92.43 25-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.9739 25-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9695 25-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3951 25-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2318 25-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2883 25-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1389 25-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.1802 25-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.7807 107.7807 26-Aug-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.6267 104.6267 26-Aug-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.2677 101.2677 26-Aug-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.6474 99.6474 25-Aug-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.0207 99.0207 26-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-CPPI786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.4577 81.6413 25-Aug-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.499 10.3194 26-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 103.2443 102.0907 26-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6834 102.5249 25-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 26-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.6498 102.9056 25-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.3265 509.3265 26-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.12 104.75 26-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.29 104.2 26-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7526 100.7451 26-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.0983 102.3632 26-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.5845 103.4158 26-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.4171 52.1227 26-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0274 52.7295 26-Aug-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1106 10.1106 26-Aug-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1344 10.0212 26-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2591 10.1445 25-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7266 9.6179 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4914 10.3742 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6453 9.6453 26-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5131 52.978 26-Aug-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.9693 63.3785 26-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 26-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 26-Aug-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.0394 98.9216 27-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.2144 101.1905 26-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 27-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6111 101.4646 27-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9798 50.9798 26-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 26-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.246 10.1315 25-Aug-20 (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================PENSION FUNDS (OPEN-END FUNDS): ===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 16.96 25-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.31 25-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.5423 26-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.88 25-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 312.5 26-Aug-20HBL Pension Fund HBL Asset Management Ltd 205.1151 26-Aug-20JS Pension Savings Fund JS Investments Ltd 293.61 26-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.8801 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.228 26-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.38 26-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.9702 25-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 152.7734 26-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.0954 25-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 528.32 26-Aug-20HBL Pension Fund HBL Asset Management Ltd 383.9924 26-Aug-20JS Pension Savings Fund JS Investments Ltd 445.4 26-Aug-20NAFA Pension Fund NBP Fund Management Ltd 311.8397 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.6483 26-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 517.99 26-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 697.5622 26-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.4393 26-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.8562 25-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 287.28 26-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.8929 26-Aug-20JS Pension Savings Fund JS Investments Ltd 237.69 26-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.3094 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0011 26-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.46 26-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.7134 25-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 171.3835 25-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0454 26-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.6239 25-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.34 25-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.69 26-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.89 26-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.0375 26-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.68 26-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.5187 26-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.5453 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9545 26-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 158.2332 26-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 674.2039 26-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.6334 25-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 543.65 26-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 631.99 26-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 404.3141 26-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 617.51 26-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 471.9379 26-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 306.5749 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.1484 26-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.0927 26-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.2507 25-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.4545 25-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.87 26-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.67 26-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.798 25-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.56 26-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.406 26-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.0429 25-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0223 26-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020