KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (September 01, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.0356 51.5203 31-Aug-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6323 53.8082 1-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.0408 103.92 1-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4309 8.3474 1-Sep-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 55.4112 54.1866 31-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.4785 86.0162 31-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 10.8506 10.4857 1-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.9903 40.9405 1-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.06 88.07 31-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 112.23 108.96 31-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.46 98.4902 1-Sep-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.5805 149.8346 31-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.8227 99.3392 31-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.3546 77.7199 31-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 16.7785 16.2284 31-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5356 11.2542 1-Sep-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.9899 47.7652 1-Sep-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.9388 147.4324 31-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.6532 105.274 1-Sep-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 11.75 11.49 31-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 169.21 163.66 1-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9836 1-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3152 10.0813 1-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2999 10.0664 1-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9846 1-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.3463 106.4645 31-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.4274 106.5449 31-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.3615 110.4467 31-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.8963 106.1854 31-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2476 97.982 31-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9468 103.2556 31-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2391 99.5231 31-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4285 14.1013 1-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 93.25 90.45 31-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.71 65.49 1-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.3083 115.0579 1-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 652.0494 637.6388 1-Sep-20AWT Stock Fund AWT Investments Ltd Equity 96.15 94.02 31-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 7.8476 1-Sep-20First Habib Stock Fund Habib Asset Management Ltd Equity 85.6651 83.9854 1-Sep-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.8396 10.5239 31-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.0404 11.7743 1-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 126.4514 123.6568 1-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 1-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.9282 1-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2862 1-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 1-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 105.0976 102.2102 1-Sep-20JS Growth Fund-A JS Investments Ltd Equity 182.47 176.48 1-Sep-20JS Large Cap Fund JS Investments Ltd Equity 130.13 125.86 1-Sep-20JS Value Fund-A JS Investments Ltd Equity 208.41 201.57 1-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 108.453 105.2941 31-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.4797 92.3491 31-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 67.1 65.12 1-Sep-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 83.1686 80.4416 31-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.73 71.7 31-Aug-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 102.0155 99.7024 31-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.2834 112.6695 31-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 106.7209 104.3011 31-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 116.2319 113.6631 31-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.9761 106.7696 31-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.1747 105.3884 31-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.1797 104.811 1-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.6167 112.0836 1-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0512 1-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 64.55 62.43 31-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.02 29-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 102.4827 100.433 31-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.129 100.0864 31-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1693 9.9954 1-Sep-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2406 10.0655 1-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.4511 114.1611 31-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.2379 108.0173 1-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3636 102.0716 1-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 524.9057 524.9057 1-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.7043 101.7043 1-Sep-20AWT Income Fund AWT Investments Ltd Income 108.55 107.33 31-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 104.24 102.19 31-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.84 103.76 31-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 102.4043 101.3904 1-Sep-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.668 112.668 1-Sep-20HBL Income Fund HBL Asset Management Ltd Income 111.6933 109.8317 1-Sep-20JS Income Fund JS Investments Ltd Income 98.7545 96.572 31-Aug-20Lakson Income Fund Lakson Investments Ltd Income 103.2002 101.675 31-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.5385 107.7128 31-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.56 53.65 31-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8138 10.693 31-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1214 10.0961 31-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4465 10.3298 31-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 9.9205 9.8223 1-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2287 10.1274 1-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7698 10.7698 1-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.0432 54.8046 31-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.437 106.2365 31-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.8974 111.0102 31-Aug-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.29 13.14 31-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3259 10.2368 2-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.145 51.145 31-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.5727 502.3156 1-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.804 98.6888 31-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.3012 102.3012 2-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8289 505.8289 1-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3561 10.2536 1-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0023 101.963 1-Sep-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8666 100.8666 1-Sep-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5624 101.5624 2-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.6577 103.4883 2-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.2274 102.074 2-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6694 100.6694 1-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9744 100.9744 1-Sep-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 9.6936 9.6936 2-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2572 50.6845 1-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.1078 99.9653 1-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2355 101.2355 1-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.7868 101.6383 1-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.4331 101.2885 31-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.0989 101.8113 31-Aug-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3778 10.0288 1-Sep-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.6519 122.4992 31-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 72.8547 70.4659 31-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.32 66.33 31-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.4652 109.0018 1-Sep-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.3497 100.7803 1-Sep-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.7951 93.4586 31-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.6833 42.251 1-Sep-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 47.7295 46.5363 1-Sep-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3794 15.0396 1-Sep-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.4859 98.7776 31-Aug-20 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 94.7835 90.8733 31-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.0255 14.6848 1-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.5486 39.3676 31-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 96.5367 93.3714 31-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 145.58 141.57 31-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.1423 15.7856 1-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.8841 48.2485 1-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.55 10.2 31-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 559.4464 547.0823 1-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 97 95.11 31-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 106.2 103.1 31-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.5058 81.8684 1-Sep-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.2537 92.1706 1-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.3889 110.8829 1-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.17 95.91 1-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.8637 34.6878 1-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.1083 55.8462 1-Sep-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 8.76 8.76 1-Sep-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 110.0025 107.5083 31-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 110.0657 107.5701 31-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.4584 119.6818 31-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 112.5499 31-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.3696 31-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 112.6819 112.6819 31-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 112.6884 112.6884 31-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 120.6105 118.1983 31-Aug-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.1215 31-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 89.1455 31-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.6683 103.2105 31-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.0871 106.0901 31-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 31-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 558.8164 546.4663 31-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.7865 549.3707 31-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.0038 547.6274 31-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 106.6614 104.3041 1-Sep-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.1442 111.6216 1-Sep-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 46.08 44.56 31-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.56 65.18 31-Aug-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.33 67.33 31-Aug-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 72.28 69.91 31-Aug-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.9729 70.3823 31-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.7851 64.0613 31-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.7343 31-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2279 65.1241 31-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.754 31-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.6179 31-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.367 31-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.1278 31-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 47.8286 31-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 94.8701 94.8701 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.7541 92.7541 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.9079 97.9079 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 112.4584 112.4584 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.7993 31-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.2323 107.2323 31-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5846 106.5846 31-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.2615 105.1163 31-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.1741 112.8706 31-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3637 31-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3333 31-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 510.5963 31-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 0 101.13 31-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.37 29-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 0 106.1167 1-Sep-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.47 87.5 31-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.79 92.64 31-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 102.56 99.19 31-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.05 96.76 31-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.15 93.96 31-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.44 103.91 31-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.66 92.52 31-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0185 31-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0994 31-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4564 31-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2752 31-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.331 31-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1815 31-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.7346 31-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.2187 108.2187 31-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.8853 104.8853 31-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 500 500 31-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 51.5032 50.9933 31-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 103.7948 102.635 31-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 1-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.7634 103.0173 31-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.8037 509.8037 1-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.19 104.82 31-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.43 104.34 31-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8471 100.8387 1-Sep-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1604 102.4243 1-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.6849 103.5152 1-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.4858 52.191 1-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0742 52.7761 1-Sep-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 10.1623 10.0487 31-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.274 10.1592 31-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 9.6594 9.6594 1-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5716 53.0359 1-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.5207 63.9164 1-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 1-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.8242 100.8242 1-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 1-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.1243 99.0055 1-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.3233 101.2973 1-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 1-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7079 101.5603 2-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0278 51.0278 1-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 1-Sep-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 17.2325 31-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 166.29 31-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 178.4307 1-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.9435 31-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 312.34 1-Sep-20HBL Pension Fund HBL Asset Management Ltd 204.9362 1-Sep-20JS Pension Savings Fund JS Investments Ltd 293.65 1-Sep-20NAFA Pension Fund NBP Fund Management Ltd 187.8832 31-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2243 1-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.56 31-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.0889 31-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 153.6373 31-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.0154 31-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 535.77 1-Sep-20HBL Pension Fund HBL Asset Management Ltd 387.6875 1-Sep-20JS Pension Savings Fund JS Investments Ltd 452.74 1-Sep-20NAFA Pension Fund NBP Fund Management Ltd 319.3009 31-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.7128 1-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 523.45 31-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 706.7899 31-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.5276 1-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.9397 31-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 287.51 1-Sep-20HBL Pension Fund HBL Asset Management Ltd 178.9811 1-Sep-20JS Pension Savings Fund JS Investments Ltd 237.87 1-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.4294 31-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.012 1-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.6 31-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.8534 31-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 174.5601 31-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.1425 1-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.8068 29-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4443 31-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.85 31-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.06 1-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.159 1-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 238.88 1-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.8539 1-Sep-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 12.9658 1-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 161.1448 1-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 684.9603 31-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.2015 31-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 551.59 31-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 643.94 1-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 409.8962 1-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 630.9 1-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 478.9585 1-Sep-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 10.3051 1-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.1543 1-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.3799 31-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.5367 31-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.99 31-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.86 1-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.9272 1-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.71 1-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.5975 1-Sep-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 13.0318 1-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020