KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (September 7, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 0 0 5-Sep-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6647 53.8395 5-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.1882 104.0645 7-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4372 8.3537 7-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.83 108.65 7-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.4406 54.2153 5-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.5674 86.1036 4-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.9534 58.9548 7-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8357 10.4713 7-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.2898 41.2326 7-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.98 87.99 7-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.78 55.12 5-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.2 108.93 7-Sep-20First Habib Asset Allocation Fund Al Habib Asset Management Ltd Asset Allocation 102.0257 100.0252 7-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.4852 149.7416 4-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 81.4856 78.8138 5-Sep-20Allocation FundMCB Pakistan MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20Frequent Payout FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9065 16.3522 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.6357 11.3519 7-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.5011 48.2636 7-Sep-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.1013 148.5755 4-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.8758 106.4696 7-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2222 18.5919 6-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.88 11.62 5-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 170.72 165.12 7-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9897 7-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.326 10.0919 7-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3106 10.0768 7-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9955 7-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.417 106.5346 4-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.5017 106.6186 4-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.4458 110.5303 4-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9479 106.2367 4-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.3219 98.0546 4-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9977 103.3061 4-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2557 99.5394 6-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6829 14.35 7-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 5-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.97 67.68 7-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.957 117.6338 5-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 668.5877 653.8116 7-Sep-20AWT Stock Fund AWT Investments Ltd Equity 100.03 97.81 7-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 56.3 54.66 7-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0979 7-Sep-20First Habib Stock Fund Al Habib Asset Management Ltd Equity 87.4742 85.759 7-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 5-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.2439 11.9733 7-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 129.7198 126.8529 7-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 7-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.1288 7-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.3918 7-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 7-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 106.3638 103.4416 7-Sep-20JS Growth Fund-A JS Investments Ltd Equity 183.73 177.7 7-Sep-20JS Large Cap Fund JS Investments Ltd Equity 132.32 127.98 7-Sep-20JS Value Fund-A JS Investments Ltd Equity 211.23 204.3 7-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 98.032 94.8177 5-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 68.3 66.29 7-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4846 9.1736 6-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.1758 14.6782 6-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.346 80.6132 4-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.91 72.85 5-Sep-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.3869 101.0427 4-Sep-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.49 112.8714 4-Sep-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.7053 4-Sep-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 118.9959 116.366 5-Sep-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.584 107.3707 5-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.3402 106.5344 5-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 107.9143 105.5293 7-Sep-20Fund (Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.7873 112.2504 7-Sep-20(Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 104.1013 7-Sep-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 65.21 63.07 4-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.17 4-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 102.5445 100.4936 4-Sep-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.1894 100.1456 4-Sep-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 10.1796 10.0055 7-Sep-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 10.2504 10.0751 7-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.5375 114.2465 5-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.2842 108.0631 4-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.2822 101.9912 7-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 525.8942 525.8942 7-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.7918 101.7918 7-Sep-20AWT Income Fund AWT Investments Ltd Income 108.66 107.44 7-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.29 103.22 5-Sep-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 102.78 100.76 5-Sep-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 104.43 102.38 7-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.79 103.71 7-Sep-20First Habib Income Fund Al Habib Asset Management Ltd Income 102.4154 101.4014 7-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.732 112.732 7-Sep-20HBL Income Fund HBL Asset Management Ltd Income 111.8729 110.0083 7-Sep-20JS Income Fund JS Investments Ltd Income 98.7523 96.5698 7-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.2655 101.7394 5-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.647 107.8195 5-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.6 53.69 5-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8254 10.7044 6-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1407 10.1153 6-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.4493 10.3325 6-Sep-20Securities Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.05 10.9265 6-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4418 10.3251 6-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0432 9.931 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9254 9.8271 7-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.239 10.1376 7-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.775 10.775 7-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.0955 54.8558 5-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.871 105.6769 6-Sep-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.0719 111.1818 5-Sep-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 5-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2693 10.1807 8-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 5-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.8472 502.5878 4-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3169 98.2072 4-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4241 102.4241 8-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.3631 506.3631 7-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3655 10.2629 7-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1292 102.0874 8-Sep-20First Habib Cash Fund Al Habib Asset Management Ltd Money Market 100.483 100.483 7-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1784 101.1784 8-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.7684 103.5977 8-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.34 102.1852 8-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7749 100.7749 8-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8744 100.8744 8-Sep-20NBP Government NBP Fund Management Ltd Money Market 10.3345 10.219 6-Sep-20Securities Liquid Fund (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0117 9.8998 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7038 9.7038 8-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3134 50.74 7-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.2191 100.0753 7-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0704 101.0704 7-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.8859 101.7363 7-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.4791 101.334 4-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.2664 101.9783 4-Sep-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3736 10.0247 7-Sep-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.7353 123.5471 4-Sep-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.6318 89.8702 5-Sep-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.3377 71.9003 5-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.4 66.4 7-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.9979 109.5227 7-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 101.4263 100.8565 7-Sep-20Allocation Fund Plan I Asset AllocationLakson Islamic Lakson Investments Ltd Shariah Compliant 96.8091 94.4479 4-Sep-20Tactical Fund Asset AllocationMeezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.5208 43.0611 7-Sep-20Allocation Fund Asset AllocationNBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 9.946 9.6199 6-Sep-20Income Fund (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya NBP Fund Management Ltd Shariah Compliant 16.3831 15.8459 6-Sep-20Izafa Fund (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 48.0521 46.8508 7-Sep-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5765 15.2323 7-Sep-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.0327 100.5248 4-Sep-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.5219 110.5219 6-Sep-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.3896 89.5369 5-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.3276 14.9801 7-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 5-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 96.3961 93.2354 4-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.24 144.16 5-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.5026 16.1379 7-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.1199 49.4438 5-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.77 10.42 5-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 574.1187 561.4304 7-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 101.41 99.16 7-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 112.98 109.68 7-Sep-20First Habib Islamic Stock Fund Al Habib Asset Management Ltd Shariah Compliant Equity 84.7613 83.0993 7-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.6596 94.5234 7-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.1422 113.5754 7-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.32 97.99 7-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.1228 34.9384 7-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.5654 57.2711 7-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.2983 9.9606 6-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.9672 11.5748 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.88 8.88 7-Sep-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.3748 108.8495 4-Sep-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.98 108.4636 4-Sep-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.8056 120.0211 4-Sep-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.5163 4-Sep-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.5326 4-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 114.4577 114.4577 4-Sep-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 122.5837 120.132 4-Sep-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3443 5-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 91.1216 4-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.2633 103.7972 5-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.4217 107.388 4-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Sep-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Sep-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 572.638 559.9824 7-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.6858 555.1396 7-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 570.2207 557.6185 7-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.0456 105.6577 7-Sep-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.397 111.8688 7-Sep-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.15 45.6 5-Sep-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.95 65.57 5-Sep-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.5 67.5 5-Sep-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.06 71.63 5-Sep-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.4012 71.779 5-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.2579 64.5288 5-Sep-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 57.7958 5-Sep-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.125 66.0062 5-Sep-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5155 5-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.3523 5-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1225 5-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8695 5-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.735 5-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.4821 125.4821 6-Sep-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.4929 123.4929 6-Sep-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.1509 116.1509 6-Sep-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.6936 104.6936 6-Sep-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.0727 96.0727 6-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.9224 93.9224 6-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.1379 99.1379 6-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.8619 113.8619 6-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.5279 4-Sep-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2739 107.2739 4-Sep-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.6256 106.6256 4-Sep-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4725 105.3231 4-Sep-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.5935 113.2816 4-Sep-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.4177 5-Sep-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3899 5-Sep-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 515.1813 7-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.82 4-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.39 4-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.19 4-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.69 4-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.1888 7-Sep-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.52 87.55 5-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.84 92.69 5-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 4-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.1 96.81 4-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.2 94.01 4-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 5-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.71 92.57 5-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0383 5-Sep-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2454 5-Sep-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5035 5-Sep-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2944 5-Sep-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3497 5-Sep-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2003 5-Sep-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.4041 5-Sep-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.215 109.215 6-Sep-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.4828 105.4828 6-Sep-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.7253 101.7253 6-Sep-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.8129 99.8129 6-Sep-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.1869 99.1869 6-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 7-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.5271 81.71 7-Sep-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5201 10.3402 7-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 5-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3656 102.2106 5-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2425 102.0889 4-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 7-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.8584 103.1107 7-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.2938 510.2938 7-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.27 104.89 7-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.5 104.41 7-Sep-20First Habib Islamic Income Fund Al Habib Asset Management Ltd Shariah Compliant Income 101.4537 100.4492 7-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1129 102.3776 7-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.7838 103.6129 7-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5408 52.2457 7-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1146 52.8162 7-Sep-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.1256 10.1256 6-Sep-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1717 10.058 6-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana NBP Fund Management Ltd Shariah Compliant Income 10.2848 10.1699 6-Sep-20Amdani Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7433 9.6344 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.507 10.3896 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6677 9.6677 7-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6434 53.107 7-Sep-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.4633 65.8115 7-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 7-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6063 100.6063 7-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 7-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.2219 99.102 7-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.4417 101.4134 8-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 7-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3347 101.1912 8-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 7-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0743 51.0743 7-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 7-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 7-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2669 10.1522 6-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 17.0168 5-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.77 5-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.5901 7-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.9957 7-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 312.98 7-Sep-20HBL Pension Fund HBL Asset Management Ltd 204.8441 7-Sep-20JS Pension Savings Fund JS Investments Ltd 293.91 7-Sep-20NAFA Pension Fund NBP Fund Management Ltd 187.9493 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2161 7-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.76 5-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.2674 5-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 157.1625 7-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.4768 7-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 549.64 7-Sep-20HBL Pension Fund HBL Asset Management Ltd 393.1585 7-Sep-20JS Pension Savings Fund JS Investments Ltd 461.75 7-Sep-20NAFA Pension Fund NBP Fund Management Ltd 326.1533 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.8212 7-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 532.74 5-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 719.1818 5-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.662 7-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.0539 7-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 287.8 7-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.1356 7-Sep-20JS Pension Savings Fund JS Investments Ltd 238.11 7-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.5692 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0262 7-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.77 5-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.999 5-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 171.9941 5-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.2911 7-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.9432 4-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4854 7-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.97 5-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.24 7-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.1802 7-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 239.06 7-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.0741 7-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.8426 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9747 7-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 164.2588 7-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 700.8128 4-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.2297 7-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 565.76 5-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 662.42 7-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 418.2283 7-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 647.21 7-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 490.8098 7-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 320.6204 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.4596 7-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.2223 7-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.4595 4-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.6091 7-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.09 5-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.05 7-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.0065 7-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.87 7-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.7935 7-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.2537 6-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0415 7-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020