KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (September 4, 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 106.0203 103.8999 4-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4343 8.3508 4-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.76 108.58 4-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.4199 54.1951 3-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.5494 86.0859 3-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 10.8468 10.482 4-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.2004 41.1454 4-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 101.6673 99.6738 4-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.5569 149.8116 3-Sep-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.8972 100.3875 4-Sep-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.0229 79.3335 3-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 11.6038 11.3208 4-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.3524 48.1186 4-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 108.5532 106.1541 4-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 11.94 11.68 3-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 170.31 164.72 4-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9804 4-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3207 10.0867 4-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3049 10.0712 4-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9878 4-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.4059 106.5236 3-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.4903 106.6073 3-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.4337 110.5183 3-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9392 106.2281 3-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.3075 98.0406 3-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9946 103.303 3-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2319 99.516 3-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5706 14.2402 4-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 69.46 67.18 4-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 663.2352 648.5774 4-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 55.17 53.56 4-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.037 4-Sep-20First Habib Stock Fund Al Habib Asset Management Ltd Equity 86.9889 85.2832 4-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 128.6412 125.7982 4-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 184.02 177.98 4-Sep-20JS Large Cap Fund JS Investments Ltd Equity 131.85 127.52 4-Sep-20JS Value Fund-A JS Investments Ltd Equity 210.76 203.84 4-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 110.1091 106.902 4-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.0053 94.7919 3-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 68.05 66.04 4-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.5509 9.2377 3-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 75.22 73.15 3-Sep-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.8915 101.5359 3-Sep-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.5778 112.9572 3-Sep-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 108.6855 106.2212 3-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 107.6622 105.2828 4-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.6606 112.1265 4-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0652 4-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 65.5 63.35 3-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.75 3-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 102.5285 100.4779 3-Sep-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.1738 100.1303 3-Sep-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1732 9.9992 3-Sep-20ABL 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 103.2643 101.9735 4-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 525.4136 525.4136 4-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.7225 101.7225 4-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 104.34 102.29 4-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.84 103.76 4-Sep-20First Habib Income Fund Al Habib Asset Management Ltd Income 102.408 101.3941 4-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6878 112.6878 4-Sep-20HBL Income Fund HBL Asset Management Ltd Income 111.7721 109.9091 4-Sep-20JS Income Fund JS Investments Ltd Income 98.7299 96.5478 4-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.2435 101.7177 4-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.6202 107.7931 3-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.58 53.67 3-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 Securities Plan I NBP Fund Management Ltd Income 10.1236 10.0983 3-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.4436 10.3269 3-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 9.9198 9.8216 4-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2302 10.1289 4-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7609 10.7609 4-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.0704 54.8312 3-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4931 106.292 3-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 10.3298 10.2407 4-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 102.3708 102.3708 5-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0982 506.0982 4-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3608 10.2582 4-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 100.4316 100.4316 4-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 100.7397 100.7397 5-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0297 101.0297 4-Sep-20NBP Government NBP Fund Management Ltd Money Market 10.3295 10.2141 3-Sep-20Securities Liquid Fund (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 51.2852 50.7122 4-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.1633 100.0202 4-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 102.245 101.957 3-Sep-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3868 10.0375 4-Sep-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.9176 123.7234 3-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 74.6469 72.1993 3-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 111.8664 109.3941 4-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.3633 100.7938 4-Sep-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.8091 94.4479 4-Sep-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.2384 42.7879 4-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 47.9846 46.785 4-Sep-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.519 15.1761 4-Sep-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.0204 100.5127 3-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 15.1677 14.8238 4-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 16.3885 16.0264 4-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 10.84 10.48 3-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 569.0136 556.4381 4-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 110.87 107.64 4-Sep-20First Habib Islamic Stock Fund Al Habib Asset Management Ltd Shariah Compliant Equity 84.4324 82.7769 4-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.8598 93.7412 4-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 100.74 97.43 4-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.2438 35.0555 4-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.1133 56.829 4-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.3045 9.9666 3-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.01 11.6162 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.83 8.83 4-Sep-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.9007 109.3635 3-Sep-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.3447 108.8201 3-Sep-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.9035 120.1168 3-Sep-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.9432 3-Sep-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.0193 3-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 114.7892 114.7892 3-Sep-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 122.9557 120.4966 3-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 3-Sep-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Sep-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.8243 556.253 4-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.0039 553.4949 4-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.4127 554.8726 4-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 47.18 45.63 3-Sep-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.95 65.57 3-Sep-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.43 67.43 3-Sep-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.13 71.69 3-Sep-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.504 71.8796 3-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2899 64.5604 3-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.8672 3-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1867 66.0669 3-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5695 3-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.4255 3-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1668 3-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.9191 3-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.788 3-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 123.7209 123.7209 3-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 96.2455 96.2455 3-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.0959 94.0959 3-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.3205 99.3205 3-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.0644 114.0644 3-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.7717 3-Sep-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.2766 107.2766 3-Sep-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.6282 106.6282 3-Sep-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5075 105.3574 3-Sep-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.6683 113.3549 3-Sep-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.4066 3-Sep-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3762 3-Sep-20Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.8205 4-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 0 102.88 3-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.71 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 90.5 87.53 3-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.82 92.67 3-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.6 99.23 3-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.09 96.8 3-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.18 93.99 3-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.12 104.57 3-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.69 92.55 3-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0475 3-Sep-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2563 3-Sep-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4829 3-Sep-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3036 3-Sep-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3589 3-Sep-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2093 3-Sep-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.4068 3-Sep-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.3411 109.3411 3-Sep-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.5556 105.5556 3-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 99.7715 99.7715 3-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 500 500 4-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 4-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.8141 103.0671 3-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.0111 510.0111 4-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 106.5 104.41 4-Sep-20First Habib Islamic Income Fund Al Habib Asset Management Ltd Shariah Compliant Income 101.4057 100.4017 4-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2068 102.4699 4-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.7357 103.5653 4-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5182 52.2232 4-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0873 52.7891 4-Sep-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1215 10.1215 3-Sep-20Free 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 Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.279 10.1641 3-Sep-20 (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 9.6629 9.6629 4-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6418 53.1054 4-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.9318 65.293 4-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 100.5564 100.5564 4-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 4-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.1723 99.053 4-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.3903 101.363 5-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 101.13 100 4-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.051 51.051 4-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 4-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2617 10.147 3-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 16.9965 3-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.58 3-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.4833 4-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.0041 3-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 312.71 4-Sep-20HBL Pension Fund HBL Asset Management Ltd 204.7956 4-Sep-20JS Pension Savings Fund JS Investments Ltd 293.76 4-Sep-20NAFA Pension Fund NBP Fund Management Ltd 187.8776 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2091 4-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.76 4-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.2026 3-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 156.0429 4-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.986 3-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 545.39 4-Sep-20HBL Pension Fund HBL Asset Management Ltd 391.5915 4-Sep-20JS Pension Savings Fund JS Investments Ltd 459.22 4-Sep-20NAFA Pension Fund NBP Fund Management Ltd 326.9756 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.7717 4-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 532.74 4-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 721.3101 3-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.6015 4-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.9886 3-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 287.66 4-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.059 4-Sep-20JS Pension Savings Fund JS Investments Ltd 237.99 4-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.4995 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0191 4-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.77 4-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.9407 3-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 171.8555 3-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.2382 4-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 117.4896 3-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.97 4-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.13 4-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.2182 4-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 238.94 4-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.984 4-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.7747 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9674 4-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.7897 4-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 85.6211 3-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 565.76 4-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 656.14 4-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 415.2948 4-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 643.41 4-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 487.4786 4-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 321.5161 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.3891 4-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.204 4-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 116.5614 3-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.09 4-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.94 4-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.9805 4-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.78 4-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.6909 4-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.1915 3-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0359 4-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020