KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (September 3, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.0462 51.5308 3-Sep-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6504 53.8257 3-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.0141 103.8939 3-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4333 8.3498 3-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.74 108.56 3-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.4267 54.2017 2-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.5298 86.0667 2-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.6472 58.6587 3-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.906 10.5392 3-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.3049 41.2473 3-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.09 88.1 3-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.28 54.64 3-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.24 108.97 3-Sep-20First Habib Asset Allocation Fund Al Habib Asset Management Ltd Asset Allocation 101.395 99.4069 3-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.4521 149.7093 1-Sep-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.6147 100.1119 2-Sep-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.538 78.8645 2-Sep-20Allocation FundMCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20Payout FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9389 16.3835 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.6198 11.3364 3-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.5005 48.263 3-Sep-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.3337 148.804 3-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.9537 106.5458 3-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2565 18.6251 3-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.88 11.62 2-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 171.12 165.5 3-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9808 3-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3189 10.0849 3-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3032 10.0696 3-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9874 3-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.3925 106.5103 2-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.4763 106.5934 2-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.4186 110.5033 2-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9288 106.2177 2-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2933 98.0267 2-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.986 103.2945 2-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.269 99.5525 2-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6541 14.3218 3-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 98.6 95.65 3-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.54 67.26 3-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.1849 117.8555 3-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 665.5983 650.8882 3-Sep-20AWT Stock Fund AWT Investments Ltd Equity 99.27 97.07 3-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 54.53 52.94 3-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0502 3-Sep-20First Habib Stock Fund Al Habib Asset Management Ltd Equity 86.898 85.1941 3-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.4589 11.1251 3-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.2207 11.9506 3-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 128.7531 125.9076 3-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 3-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.2026 3-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.4303 3-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 3-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 106.7986 103.8644 3-Sep-20JS Growth Fund-A JS Investments Ltd Equity 184.84 178.77 3-Sep-20JS Large Cap Fund JS Investments Ltd Equity 132.43 128.08 3-Sep-20JS Value Fund-A JS Investments Ltd Equity 212.06 205.1 3-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 109.689 106.4941 2-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.326 94.1348 2-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 68.1 66.09 3-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.5253 9.213 2-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.2376 14.738 3-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.8033 81.0555 3-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.82 72.76 2-Sep-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.4643 101.1184 2-Sep-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.5289 112.9094 2-Sep-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 108.2378 105.7836 2-Sep-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 119.1378 116.5048 3-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.6014 107.3879 3-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.3895 106.5829 3-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 108.0996 105.7105 3-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.8232 112.2855 3-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0643 3-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 65.11 62.97 2-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.03 2-Sep-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 102.5138 100.4635 2-Sep-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.1594 100.1162 2-Sep-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 10.1732 9.9992 3-Sep-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 10.2427 10.0675 3-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.501 114.2104 3-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.271 108.05 3-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.2809 101.9899 3-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 525.2611 525.2611 3-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.7151 101.7151 3-Sep-20AWT Income Fund AWT Investments Ltd Income 108.58 107.36 3-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.26 103.19 3-Sep-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 102.74 100.72 3-Sep-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 104.32 102.27 3-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.82 103.74 3-Sep-20First Habib Income Fund Al Habib Asset Management Ltd Income 102.3995 101.3856 3-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6854 112.6854 3-Sep-20HBL Income Fund HBL Asset Management Ltd Income 111.7494 109.8868 3-Sep-20JS Income Fund JS Investments Ltd Income 98.6872 96.5061 3-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.2333 101.7076 3-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.5851 107.7586 2-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.58 53.67 2-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8193 10.6984 3-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.1255 10.1002 2-Sep-20Securities Plan I (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.4502 10.3334 2-Sep-20Securities Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0427 10.9193 3-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4349 10.3183 3-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0367 9.9246 4-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9213 9.8231 3-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2305 10.1292 3-Sep-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.7624 10.7624 3-Sep-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.0604 54.8214 2-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4867 106.2857 2-Sep-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.0127 111.1236 3-Sep-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.63 13.48 3-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3279 10.2388 3-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.1708 51.1708 3-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.7555 502.4968 3-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2989 98.1894 3-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.3524 102.3524 4-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0084 506.0084 3-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3593 10.2567 3-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.056 102.0156 4-Sep-20First Habib Cash Fund Al Habib Asset Management Ltd Money Market 100.4145 100.4145 3-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5996 101.5996 4-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.6952 103.5254 4-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.2652 102.1113 4-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.722 100.722 4-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0116 101.0116 3-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3295 10.2141 3-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0068 9.895 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.697 9.697 4-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2759 50.703 3-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.1451 100.0022 3-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0155 101.0155 4-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.8362 101.6871 4-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.4662 101.3213 3-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.1527 101.8649 2-Sep-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3843 10.0351 3-Sep-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.5603 123.3778 2-Sep-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.5961 89.8348 3-Sep-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.9959 71.5697 2-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.41 66.41 3-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.0081 109.5327 3-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 101.3651 100.7956 3-Sep-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.4583 94.1056 2-Sep-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.3404 42.8866 3-Sep-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0061 9.678 3-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3953 15.8577 3-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 48.08 46.878 3-Sep-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5374 15.1941 3-Sep-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.5005 100.5005 2-Sep-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.64 110.64 3-Sep-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.7907 89.9214 2-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.2418 14.8962 3-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 41.4564 40.2489 3-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 97.0651 93.8825 3-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.81 144.71 3-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4381 16.0749 3-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.1286 49.4522 3-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.74 10.39 2-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 570.2175 557.6154 3-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 99.89 97.68 3-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 109.85 106.65 3-Sep-20First Habib Islamic Stock Fund Al Habib Asset Management Ltd Shariah Compliant Equity 84.5542 82.8963 3-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.9561 93.8354 3-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.4621 112.9103 3-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.01 97.69 3-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.2544 35.0657 3-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.221 56.9343 3-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.2653 9.9287 2-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.9267 11.5356 2-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.87 8.87 3-Sep-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.3656 108.8405 2-Sep-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.9875 108.471 2-Sep-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.7537 119.9704 2-Sep-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.5675 2-Sep-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.5669 2-Sep-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.6819 112.6819 31-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.9872 113.9872 2-Sep-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 122.0594 119.6182 2-Sep-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3382 3-Sep-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.1168 3-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.253 103.787 3-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.4115 107.3781 3-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Sep-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Sep-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 569.3764 556.7929 3-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.1612 553.6487 3-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.7875 555.2391 3-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.6939 105.3138 3-Sep-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.3153 111.7889 3-Sep-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 46.66 45.13 2-Sep-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.77 65.39 2-Sep-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.4 67.4 2-Sep-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.27 70.86 2-Sep-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.0682 71.4534 2-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.1397 64.4119 2-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.5316 2-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9111 65.7959 2-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.33 2-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.1991 2-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.9275 2-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.6797 2-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.5007 2-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.7099 125.7099 3-Sep-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.151 123.151 2-Sep-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.3581 116.3581 3-Sep-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.8838 104.8838 3-Sep-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.7994 95.7994 2-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.6606 93.6606 2-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 98.8623 98.8623 2-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.5481 113.5481 2-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.4805 2-Sep-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.259 107.259 2-Sep-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.6108 106.6108 2-Sep-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4127 105.2644 2-Sep-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.4788 113.1692 2-Sep-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.4066 3-Sep-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3762 3-Sep-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.9209 3-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.34 2-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.05 2-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.75 2-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.39 2-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.1554 3-Sep-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.49 87.52 2-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.81 92.66 2-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.58 99.21 2-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.08 96.79 2-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.17 93.98 2-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.81 104.27 2-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.68 92.54 2-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0354 2-Sep-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2041 2-Sep-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4718 2-Sep-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2917 2-Sep-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3472 2-Sep-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1976 2-Sep-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.1879 2-Sep-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.977 108.977 2-Sep-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.3328 105.3328 2-Sep-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.7396 101.7396 3-Sep-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.7579 99.7579 2-Sep-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.1418 99.1418 3-Sep-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.9978 499.9978 3-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.4741 81.6575 2-Sep-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5141 10.3343 3-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.5242 51.0141 3-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3531 102.1983 3-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2302 102.0767 3-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 3-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.797 103.0503 2-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.9025 509.9025 3-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.21 104.84 3-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.47 104.38 3-Sep-20First Habib Islamic Income Fund Al Habib Asset Management Ltd Shariah Compliant Income 101.3945 100.3906 3-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.19 102.4534 3-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.7075 103.5374 3-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5152 52.2202 3-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0963 52.798 3-Sep-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.1215 10.1215 3-Sep-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.167 10.0534 3-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana NBP Fund Management Ltd Shariah Compliant Income 10.2779 10.1631 2-Sep-20Amdani Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7387 9.6299 4-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5019 10.3846 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6604 9.6604 3-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6238 53.0876 3-Sep-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.9452 65.3061 3-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 3-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5398 100.5398 3-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 3-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.1584 99.0393 3-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.3732 101.3462 4-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 3-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7414 101.5934 4-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100 100 3-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0432 51.0432 3-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 3-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2599 10.1453 2-Sep-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 17.0785 2-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.98 2-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.4607 3-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.9782 2-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 312.69 3-Sep-20HBL Pension Fund HBL Asset Management Ltd 204.8127 3-Sep-20JS Pension Savings Fund JS Investments Ltd 293.72 3-Sep-20NAFA Pension Fund NBP Fund Management Ltd 187.9383 2-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2212 3-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.67 2-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.2026 3-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 156.7761 3-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.0991 2-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 546.37 3-Sep-20HBL Pension Fund HBL Asset Management Ltd 394.234 3-Sep-20JS Pension Savings Fund JS Investments Ltd 460.72 3-Sep-20NAFA Pension Fund NBP Fund Management Ltd 324.8663 2-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.8256 3-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.84 2-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 721.3101 3-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.5696 3-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.9725 2-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 287.61 3-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.0332 3-Sep-20JS Pension Savings Fund JS Investments Ltd 237.96 3-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.4763 2-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0167 3-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.68 2-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.9407 3-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 172.7399 2-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.1764 3-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.9179 3-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4712 2-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.93 2-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.05 3-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.1986 3-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 238.78 3-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.952 3-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.773 2-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9623 3-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 163.703 3-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 702.7835 3-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.6109 2-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 560.64 2-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 657.21 3-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 417.083 3-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 643.52 3-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 488.7852 3-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 318.7301 2-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.4232 3-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.167 3-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.4382 3-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.5539 2-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.04 2-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.87 3-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.9634 3-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.72 3-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.646 3-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.1852 2-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0326 3-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020