KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (August 31, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 0 0 29-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6694 53.8441 31-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.072 103.9506 31-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4297 8.3462 31-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.76 108.58 31-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.3828 54.1588 28-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.5189 86.0559 29-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.3175 57.3726 31-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8327 10.4684 31-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.9069 40.8592 31-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.1 88.11 29-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.6 52.03 31-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.18 108.91 29-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.186 98.2216 31-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8351 150.083 28-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.6006 99.1225 29-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1185 77.4915 28-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 16.741 16.1921 30-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 Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.8888 47.6666 31-Aug-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.6841 147.182 29-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.8231 104.4623 28-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0762 18.4507 31-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 167.69 162.19 29-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9859 31-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.313 10.0792 31-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2981 10.0646 31-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9873 31-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.336 106.4542 29-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.416 106.5336 29-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.3544 110.4396 29-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.8896 106.1788 29-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2343 97.969 29-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9344 103.2432 29-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2332 99.5173 29-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3408 14.0156 31-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 29-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.29 65.08 31-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.2463 114.0251 29-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 646.1024 631.8232 29-Aug-20AWT Stock Fund AWT Investments Ltd Equity 96.03 93.9 29-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 52.23 50.7 31-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7615 31-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 85.3784 83.7043 31-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 29-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.9544 11.6902 31-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 31-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.7993 31-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 0 29-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 31-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 104.285 101.4199 31-Aug-20JS Growth Fund-A JS Investments Ltd Equity 181.26 175.31 28-Aug-20JS Large Cap Fund JS Investments Ltd Equity 129.03 124.79 29-Aug-20JS Value Fund-A JS Investments Ltd Equity 206.62 199.84 28-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 108.1281 104.9787 29-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 9.4115 9.1029 31-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.9352 14.4455 31-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.7731 81.0263 29-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.49 71.47 29-Aug-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 101.7628 99.4554 28-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.2699 112.6563 28-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 106.4552 104.0414 28-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 115.9442 113.3818 29-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.8837 106.6782 29-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.0346 105.2506 29-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 64.25 62.14 28-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.36 27-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 102.4435 100.3946 29-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0903 101.2516 29-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1698 9.9959 31-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2523 10.077 31-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.42 114.1303 29-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.2158 107.9955 31-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3463 102.0545 31-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 524.4876 524.4876 29-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.6923 101.6923 31-Aug-20AWT Income Fund AWT Investments Ltd Income 108.53 107.31 29-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.21 103.14 31-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.66 100.64 31-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.19 102.14 29-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.81 103.73 29-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.3939 101.3801 31-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 0 0 29-Aug-20JS Income Fund JS Investments Ltd Income 98.7586 96.5759 29-Aug-20Lakson Income Fund Lakson Investments Ltd Income 103.1783 101.6535 29-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.5103 107.685 28-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 10.8116 10.6908 30-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.122 10.0967 30-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4466 10.3299 30-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0396 10.9162 31-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4277 10.3112 31-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0304 9.9183 1-Sep-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 10.7781 10.7781 31-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 107.4354 106.2349 29-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.9476 111.0596 29-Aug-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 29-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.324 10.235 1-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 29-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.4833 502.2269 31-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.77 98.6552 29-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.2834 102.2834 1-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.5652 505.5652 29-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3545 10.252 31-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9816 101.9427 31-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8489 100.8489 31-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5443 101.5443 1-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.6204 103.4514 31-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.191 102.0379 31-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6512 100.6512 31-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9554 100.9554 31-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3245 10.2091 31-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0018 9.89 31-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7402 9.7402 31-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 101.091 99.9587 31-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2208 101.2208 31-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.7754 101.627 31-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.4109 101.2666 29-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.0545 101.767 29-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3731 10.0243 31-Aug-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.2601 122.1202 29-Aug-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.5407 89.7798 31-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.4835 70.1069 28-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.3 66.31 29-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.8237 108.3744 28-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.2755 100.7065 28-Aug-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.3996 93.0727 29-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.4082 41.985 31-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9141 9.589 31-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2343 15.702 31-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.6962 46.5038 31-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3166 14.9781 31-Aug-20 Balanced FundAl Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 100.4578 98.75 29-Aug-20(AISSP II) Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.6881 109.6881 31-Aug-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.6143 90.711 29-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.9304 14.5919 31-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 29-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 95.6747 92.5377 29-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.51 140.53 29-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.0169 15.663 31-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.5387 47.9144 31-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 556.2316 543.9386 31-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 96.75 94.85 29-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 105.35 102.28 29-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.1153 81.4856 31-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 112.1609 109.6821 31-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.69 94.48 29-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.7903 34.6168 31-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.6265 55.3751 31-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1548 9.8218 31-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7292 11.3446 31-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 Fund ABL Asset Management Co. Ltd Shariah Compliant 109.2315 106.7548 28-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 109.5149 107.0318 28-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.2825 119.5099 28-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.9376 28-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.6609 28-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.6473 112.6473 28-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.0591 112.0591 28-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 119.911 117.5128 28-Aug-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.1799 99.6622 29-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 29-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5192 103.0634 29-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 29-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 28-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 556.0706 543.7811 29-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.5328 548.1447 29-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.9334 545.6028 29-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 29-Aug-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 29-Aug-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 45.82 44.31 27-Aug-20(Mufeed) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.33 64.95 27-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 68.34 68.34 27-Aug-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 71.91 69.55 27-Aug-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.5933 70.0111 29-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.6473 63.925 29-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.4604 29-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9813 64.8816 29-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.555 29-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.4112 29-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.1758 29-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.941 29-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 47.6 29-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 123.9214 123.9214 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 121.9657 121.9657 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.7027 114.7027 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 103.4126 103.4126 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.4764 94.4764 30-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.3695 92.3695 30-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.5031 97.5031 30-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 111.9895 111.9895 30-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.4074 28-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.1983 107.1983 28-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5516 106.5516 28-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.1693 105.0259 28-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.0099 112.7097 28-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3198 101.3198 29-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2896 29-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 509.6229 29-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.02 28-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.78 28-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.36 28-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 Fund HBL Asset Management Ltd Shariah Compliant 0 0 29-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.46 87.49 28-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.73 92.59 29-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 102.5 99.13 28-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.97 96.69 28-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.1 93.91 28-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.28 103.76 29-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.62 92.48 29-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0017 29-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0549 29-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4282 29-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2588 29-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3149 29-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1654 29-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.5751 29-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.8955 107.8955 30-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.7087 104.7087 30-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.4132 101.4132 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.7307 99.7307 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.0968 99.0968 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.0042 500.0042 29-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.4536 81.6372 31-Aug-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5079 10.3282 31-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 29-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2883 102.1342 29-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.763 102.6036 29-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 31-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.7165 102.9711 28-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.7294 509.7294 31-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.17 104.8 29-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.35 104.26 29-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8356 100.8273 31-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 52.4763 52.1815 31-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0652 52.7671 31-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1175 10.1175 31-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1606 10.0471 30-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2726 10.1578 30-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7342 9.6254 1-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4984 10.3811 31-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 Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5658 53.0301 31-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.1167 63.5223 31-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 31-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.8076 100.8076 31-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 31-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 103.3233 101.2973 31-Aug-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 31-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6746 101.5273 31-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0201 51.0201 31-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 31-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 31-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2564 10.1418 31-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 28-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 166.08 29-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.4614 31-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.9109 28-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 312.54 29-Aug-20HBL Pension Fund HBL Asset Management Ltd 204.9225 31-Aug-20JS Pension Savings Fund JS Investments Ltd 293.54 29-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.8832 31-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 269.0556 29-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 153.6373 31-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.8348 28-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 530.39 29-Aug-20HBL Pension Fund HBL Asset Management Ltd 385.1916 31-Aug-20JS Pension Savings Fund JS Investments Ltd 447.79 29-Aug-20NAFA Pension Fund NBP Fund Management Ltd 319.3009 31-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 704.2843 29-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.5095 31-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.8908 28-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 287.37 29-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.9558 31-Aug-20JS Pension Savings Fund JS Investments Ltd 237.76 29-Aug-20NAFA Pension Fund NBP Fund Management Ltd 163.4294 31-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 212.7978 29-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 174.24 29-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.1195 31-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.8068 29-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 240.04 31-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.1392 31-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.76 29-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.8158 31-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.7337 31-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 159.8175 31-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 679.7975 29-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 639.86 31-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 407.0342 31-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 621.92 29-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 474.9988 31-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 313.0922 31-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 126.1383 31-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.3339 29-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 253.81 31-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.9087 31-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.66 29-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.5615 31-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.1499 31-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.025 28-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020