KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (August 27, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.0419 51.5265 26-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6359 53.8117 26-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.0104 103.8902 27-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4248 8.3414 27-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 55.408 54.1835 26-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.3952 85.9343 26-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.0466 57.1106 26-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8399 10.4754 27-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.9107 40.8629 27-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 101.6076 99.1293 26-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1543 77.5262 26-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 16.709 16.1611 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4577 11.1782 27-Aug-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.933 47.7097 27-Aug-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.172 146.6785 26-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 167.93 162.42 27-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9814 27-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3062 10.0725 27-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2913 10.058 27-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9819 27-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.3936 106.5114 26-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.474 106.5911 26-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.4145 110.4992 26-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9552 106.2439 26-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2322 97.967 26-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9803 103.2888 26-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.306 99.5889 26-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3538 14.0283 27-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 90.05 87.35 26-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.96 64.76 26-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.9556 113.7424 26-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 7.771 27-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 10.4635 10.1587 26-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.866 11.6038 27-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 27-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.8121 27-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2252 27-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 27-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 104.3194 101.4533 27-Aug-20JS Growth Fund-A JS Investments Ltd Equity 181.41 175.46 27-Aug-20JS Large Cap Fund JS Investments Ltd Equity 128.98 124.75 27-Aug-20JS Value Fund-A JS Investments Ltd Equity 206.65 199.87 27-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 108.1928 105.0415 26-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 66.5 64.56 27-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 83.9057 81.1546 26-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.96 70.95 26-Aug-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 101.5934 99.2899 26-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.2854 112.6714 26-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 106.2767 103.867 26-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 115.7389 113.181 26-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.834 106.6291 26-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.9479 105.1653 26-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 63.91 61.81 26-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.06 26-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.4951 104.4951 24-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.4089 100.3607 25-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0583 100.0171 25-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1651 9.9913 27-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.257 10.0816 27-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.388 114.0987 26-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1765 107.9566 26-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3161 102.0247 27-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 Opportunity Fund Faysal Asset Management Ltd Income 105.12 103.05 26-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.62 100.6 26-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.15 102.1 27-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.77 103.69 27-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 98.7596 96.5769 27-Aug-20Lakson Income Fund Lakson Investments Ltd Income 103.1672 101.6425 26-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.4999 107.6748 26-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 Securities Plan I NBP Fund Management Ltd Income 10.1244 10.0991 26-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4484 10.3317 26-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0107 10.8877 26-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 10.0201 9.9081 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9145 9.8163 27-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.219 10.1178 27-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7744 10.7744 27-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.0047 54.767 26-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3897 106.1898 26-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.873 110.9862 26-Aug-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.21 13.07 26-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 51.1097 51.1097 26-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.1493 501.8957 26-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7343 98.6199 26-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.2352 102.2352 28-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 10.3426 10.2402 27-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 103.6178 102.4599 28-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0583 101.0583 27-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9073 100.9073 27-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3656 10.2498 26-Aug-20 (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 9.7346 9.7346 28-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 102.7238 101.576 27-Aug-20Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 102.163 101.0215 26-Aug-20 Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.8052 101.5184 26-Aug-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3635 10.015 27-Aug-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.9473 121.8177 26-Aug-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.4515 89.6914 26-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.3086 69.9377 26-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.26 66.27 26-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.7497 108.3021 26-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.2412 100.6724 26-Aug-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.3764 93.0501 26-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.2758 41.8569 27-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 16.1472 15.6178 26-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.6035 46.4134 27-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2828 14.9451 27-Aug-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.4174 98.7103 26-Aug-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.3421 109.3421 26-Aug-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.2388 90.3511 26-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.8766 14.5393 27-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.9979 37.862 26-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 96.014 92.8658 26-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.48 139.53 26-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9653 15.6125 27-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 105.63 102.55 27-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 111.6457 109.1783 27-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.78 94.57 27-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.6408 34.4722 27-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.4191 55.1723 27-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1243 9.7923 26-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 8.69 8.69 27-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 109.0063 106.5347 26-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 109.3346 106.8556 26-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.2108 119.4398 26-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.7351 26-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.4383 26-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 112.6169 112.6169 26-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 111.422 111.422 26-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 119.2014 116.8174 26-Aug-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.5225 26-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 88.6182 26-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4509 102.9961 26-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.6856 105.6996 26-Aug-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 553.8473 541.607 26-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.5207 547.155 26-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 556.2528 543.9593 26-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 105.5225 103.1904 26-Aug-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.4282 111.8993 26-Aug-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.61 44.11 26-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.25 64.88 26-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 68.31 68.31 26-Aug-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 71.56 69.21 26-Aug-20(Mutanasib) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 71.5292 69.9484 26-Aug-20(Aggressive) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 64.5996 63.8778 26-Aug-20(Conservative) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 0 56.4159 26-Aug-20(MAAP I) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 65.9258 64.827 26-Aug-20(Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.5232 26-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.3761 26-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.1469 26-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.9216 26-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 47.5629 26-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 123.2309 123.2309 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 121.2936 121.2936 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.0623 114.0623 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 102.8398 102.8398 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.3406 94.3406 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.2323 92.2323 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.3631 97.3631 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 111.8248 111.8248 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.2818 26-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.1685 107.1685 26-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5226 106.5226 26-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.0799 104.9383 26-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.8474 112.5505 26-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2783 26-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2485 26-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 508.8346 26-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.69 26-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.45 26-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.02 26-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.92 26-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 90.44 87.47 26-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.7 92.56 26-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 102.46 99.1 26-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.94 96.66 26-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.07 93.88 26-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.13 103.61 26-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.58 92.44 26-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.9835 26-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0349 26-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4122 26-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2412 26-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2976 26-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1481 26-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.5438 26-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.7807 107.7807 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.6267 104.6267 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.2677 101.2677 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.661 99.661 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.0207 99.0207 26-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 26-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.4577 81.6413 25-Aug-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5005 10.3209 27-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4663 50.9567 26-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 103.7006 102.5419 26-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 27-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.6765 102.9318 26-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 104.5987 103.4299 27-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.4415 52.1469 27-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0374 52.7395 27-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1106 10.1106 26-Aug-20 (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 10.261 10.1463 26-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 9.6462 9.6462 27-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.557 53.0214 27-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0728 63.4795 27-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 27-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7411 100.7411 27-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 27-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 50.9879 50.9879 27-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 27-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2477 10.1332 26-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 17.1395 26-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.31 25-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.387 27-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.8985 26-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 293.49 27-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.9015 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2145 27-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.38 26-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.9861 26-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 153.5562 27-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.632 26-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 447.58 27-Aug-20NAFA Pension Fund NBP Fund Management Ltd 316.2962 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.6814 27-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 143.4392 27-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.8738 26-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 237.68 27-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.3316 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0007 27-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.46 26-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.7423 26-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 173.558 26-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0455 27-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.6353 26-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.3575 26-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 238.66 27-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.6366 27-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.5644 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9538 27-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.1222 27-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 82.6618 26-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 621.39 27-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 474.0745 27-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 310.3581 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.1932 27-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.0973 27-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.2669 26-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.4692 26-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 208.57 27-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.4339 27-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.0605 26-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0232 27-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020