KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (August 28, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.0419 51.5265 26-Aug-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6299 53.8059 27-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.0279 103.9074 28-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 27-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.3712 54.1475 27-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 59.1673 57.2273 28-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8058 10.4424 28-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.8346 40.7887 28-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 53.48 51.92 28-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.13 108.86 27-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.0435 98.0819 27-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8196 150.0679 27-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.7975 99.3146 27-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2452 77.6141 27-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 16.7581 16.2086 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4222 11.1436 28-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.8263 47.6056 28-Aug-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.172 146.6785 26-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.8231 104.4623 28-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0583 18.433 27-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 167.73 162.23 28-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9831 28-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3079 10.0742 28-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2932 10.0598 28-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9839 28-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 14.2969 13.9727 28-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 67.09 64.89 28-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.4976 114.2695 27-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 646.785 632.4907 27-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 52.12 50.6 27-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.763 28-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 85.2232 83.5522 27-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 11.8081 11.5471 28-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 124.0236 121.2826 28-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 28-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.7136 28-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 103.7571 100.9065 28-Aug-20JS Growth Fund-A JS Investments Ltd Equity 181.26 175.31 28-Aug-20JS Large Cap Fund JS Investments Ltd Equity 129.04 124.8 28-Aug-20JS Value Fund-A JS Investments Ltd Equity 206.62 199.84 28-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 108.4747 105.3152 27-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 66.45 64.51 28-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4776 9.1668 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.922 14.4327 27-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 ABL Asset Management Co. Ltd Fund of Funds 102.1054 99.7903 27-Aug-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.3229 112.7081 27-Aug-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 106.8136 104.3917 27-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 116.1427 113.5759 27-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.9108 106.705 27-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.1053 105.3201 27-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.4294 104.0773 28-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.5295 111.9983 28-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0065 28-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 64.3 62.19 27-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 UBL Fund Managers Ltd Fund of Funds-CPPI 104.4951 104.4951 24-Aug-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.4089 100.3607 25-Aug-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.0583 100.0171 25-Aug-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 10.1671 10.1671 28-Aug-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 10.2584 10.083 28-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.3994 114.11 28-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.175 107.9551 28-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3326 102.041 28-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 524.1212 524.1212 27-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.6255 101.6255 27-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 105.15 103.08 28-Aug-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 102.63 100.61 28-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 102.3262 101.3131 27-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.613 112.613 28-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.6729 109.8116 28-Aug-20JS Income Fund JS Investments Ltd Income 98.76 96.5676 28-Aug-20Lakson Income Fund Lakson Investments Ltd Income 103.1437 101.6194 27-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.5192 107.6938 27-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 10.8042 10.6835 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1165 10.0912 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.437 10.3204 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0321 10.9088 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4181 10.3017 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0221 9.9101 28-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9163 9.8181 28-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.2257 10.1245 28-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7759 10.7759 28-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 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 13.21 13.07 26-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3188 10.2298 29-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 506.2364 501.9821 28-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7525 98.6379 28-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.2468 102.2468 29-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.888 507.888 27-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 103.9314 101.8935 28-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7787 100.7787 27-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4714 101.4714 28-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.5664 103.398 28-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 100.9023 100.9023 28-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3658 10.25 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0414 9.9292 27-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 UBL Fund Managers Ltd Shariah Compliant 102.163 101.0215 26-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.8052 101.5184 26-Aug-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3663 10.0177 28-Aug-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 125.9473 121.8177 26-Aug-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.4709 89.7106 27-Aug-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.6147 70.2338 27-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.28 66.29 27-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.8237 108.3744 28-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.2755 100.7065 28-Aug-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.6199 93.2877 27-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.1579 41.7429 28-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9125 9.5875 27-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.1936 15.6626 27-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.5415 46.353 28-Aug-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2539 14.9168 28-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 109.515 109.515 27-Aug-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.2642 90.3198 27-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.8164 14.4805 28-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 15.9064 15.5549 28-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.3838 47.7646 27-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 553.0973 540.8736 27-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 82.8516 81.2271 27-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.1849 90.1476 28-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.2268 108.7686 28-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.7 94.49 28-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.5798 34.4132 28-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.2308 54.9881 28-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1014 9.7702 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7045 11.3207 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.65 8.65 28-Aug-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.6023 107.1172 27-Aug-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.7522 107.2637 27-Aug-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.3375 119.5636 27-Aug-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.206 27-Aug-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.9807 27-Aug-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.6169 112.6169 26-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.422 111.422 26-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 119.2014 116.8174 26-Aug-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.877 27-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 88.7394 28-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5524 103.0962 27-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.792 105.8031 28-Aug-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Aug-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Aug-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 555.809 543.5253 27-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.3595 547.9753 27-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.7101 545.3844 27-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.4772 103.1461 28-Aug-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.4282 111.8993 28-Aug-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 45.82 44.31 27-Aug-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.33 64.95 27-Aug-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 68.34 68.34 27-Aug-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 71.91 69.55 27-Aug-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.7683 70.1822 27-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6943 63.9715 27-Aug-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.5837 27-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0864 64.985 27-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.6454 27-Aug-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.5129 27-Aug-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.2639 27-Aug-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.0314 27-Aug-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.7035 27-Aug-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.713 123.713 27-Aug-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.7671 121.7671 27-Aug-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.5095 114.5095 27-Aug-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.2419 103.2419 27-Aug-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.712 94.712 27-Aug-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.595 92.595 27-Aug-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.7449 97.7449 27-Aug-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.2671 112.2671 27-Aug-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.575 27-Aug-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.1685 107.1685 26-Aug-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5226 106.5226 26-Aug-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.0799 104.9383 26-Aug-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.8474 112.5505 26-Aug-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2951 27-Aug-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2653 27-Aug-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 509.4739 27-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.1 27-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.85 27-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.43 27-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.26 27-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.201 28-Aug-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.45 87.48 27-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.71 92.57 27-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 102.49 99.12 27-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.96 96.68 27-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.08 93.89 27-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.26 103.74 27-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.6 92.46 27-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.9929 27-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0598 27-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4227 27-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2504 27-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3066 27-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1571 27-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.6378 27-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.0648 108.0648 27-Aug-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.7935 104.7935 27-Aug-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.3478 101.3478 27-Aug-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.6755 99.6755 27-Aug-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.0357 99.0357 27-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 27-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 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 10.5034 10.3238 28-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 103.7462 102.587 28-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 28-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.6982 102.9531 27-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.3946 509.3946 27-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 106.31 104.22 27-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7715 100.7639 27-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1291 102.3935 28-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.6173 103.4483 28-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.452 52.1574 28-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0471 52.7491 28-Aug-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.112 10.112 27-Aug-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1564 10.0429 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2672 10.1525 27-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7281 9.6194 28-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4927 10.3755 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6547 9.6547 28-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5298 52.9945 28-Aug-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.8105 63.2236 28-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 28-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 103.2313 101.2071 27-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 28-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6243 101.4776 28-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9961 50.9961 28-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 28-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 10.2495 10.135 27-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 16.9762 27-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.31 25-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.4207 28-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.9109 28-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 312.37 27-Aug-20HBL Pension Fund HBL Asset Management Ltd 204.8901 28-Aug-20JS Pension Savings Fund JS Investments Ltd 293.54 28-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.73 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2257 28-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.39 27-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.9861 26-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 152.9925 28-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.8348 28-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 531.62 27-Aug-20HBL Pension Fund HBL Asset Management Ltd 383.5231 28-Aug-20JS Pension Savings Fund JS Investments Ltd 447.81 28-Aug-20NAFA Pension Fund NBP Fund Management Ltd 318.8165 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.6433 28-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 521.08 27-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 697.5622 26-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.4673 28-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.8908 28-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 287.27 27-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.9056 28-Aug-20JS Pension Savings Fund JS Investments Ltd 237.72 28-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.3377 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0031 28-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.45 27-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.7423 26-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 171.6781 27-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0828 28-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 117.4131 28-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.75 27-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.9 27-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.0747 28-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.69 28-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.6854 28-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.641 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9601 28-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 158.6727 28-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 82.7379 28-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 547.39 27-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 635.41 27-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 404.1167 28-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 621.95 28-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 471.8768 28-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 312.0717 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.186 28-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.1094 28-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 116.5006 28-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.91 27-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.69 27-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.8536 28-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.6 28-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.4675 28-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.0785 27-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.025 28-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020