KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 9, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.0213 51.5061 9-Sep-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.5913 53.7685 9-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.165 104.0417 9-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4394 8.3558 9-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.78 108.6 9-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.7442 54.5122 9-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.6819 86.2162 8-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.4902 58.5068 9-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7114 10.3512 9-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.1041 41.0515 9-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.85 87.87 9-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.54 55.86 9-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.34 109.06 9-Sep-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 102.1346 100.132 9-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7029 149.954 8-Sep-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.5654 100.0638 8-Sep-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2917 78.6263 9-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 16.9147 16.3601 9-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.553 11.2712 9-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.241 48.01 9-Sep-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.0139 148.4896 8-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.1824 105.7915 9-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2259 18.5955 9-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.86 11.6 9-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 169.39 163.83 9-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9992 9-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3296 10.0954 9-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3148 10.0809 9-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0038 9-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.4878 106.6048 8-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.5761 106.6924 8-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.5227 110.6065 8-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.0071 106.2955 8-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.4042 98.1351 8-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.062 103.37 8-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.3137 99.5964 8-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5538 14.2238 9-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 103.5 100.4 9-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.18 66.91 9-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.5596 117.2474 9-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 664.0252 649.3499 9-Sep-20AWT Stock Fund AWT Investments Ltd Equity 98.96 96.77 9-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 55.99 54.35 9-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9825 9-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.2505 85.5397 9-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.864 11.5184 9-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.0534 11.787 9-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 128.7737 125.9277 9-Sep-20HBL Growth Fundâˆ'Class A HBL Asset Management Ltd Equity 0 0 9-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fundâˆ'Class B HBL Asset Management Ltd Equity 0 17.9345 9-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fundâˆ'Class B HBL Asset Management Ltd Equity 0 9.2889 9-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fundâˆ'Class A HBL Asset Management Ltd Equity 0 0 9-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 105.1942 102.3041 9-Sep-20JS Growth Fund-A JS Investments Ltd Equity 181.96 175.99 9-Sep-20JS Large Cap Fund JS Investments Ltd Equity 130.78 126.49 9-Sep-20JS Value Fund-A JS Investments Ltd Equity 208.94 202.08 9-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 109.6089 106.4164 8-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.0263 93.845 9-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 67.9 65.88 9-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3552 9.0485 8-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.173 14.6755 9-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.1698 79.4756 8-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.94 72.88 8-Sep-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.4562 101.1104 8-Sep-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.658 113.0356 8-Sep-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.7739 8-Sep-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 118.6237 116.0021 9-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.5375 107.3247 9-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.1659 106.363 9-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.2953 104.924 9-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.5661 112.0341 9-Sep-20(Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 104.1422 9-Sep-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 64.55 62.43 8-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.9 8-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 102.6055 100.5534 8-Sep-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.249 100.204 8-Sep-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1876 10.0134 8-Sep-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2649 10.0893 8-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.5759 114.2845 9-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3662 108.1442 9-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.332 102.0404 9-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 527.4266 527.4266 9-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.8562 101.8562 9-Sep-20AWT Income Fund AWT Investments Ltd Income 108.72 107.5 9-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.36 103.29 9-Sep-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 102.85 100.83 9-Sep-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.48 102.43 9-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.94 103.86 9-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.4752 101.4606 9-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.7801 112.7801 9-Sep-20HBL Income Fund HBL Asset Management Ltd Income 111.8417 109.9776 9-Sep-20JS Income Fund JS Investments Ltd Income 98.831 96.6468 9-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.3468 101.8195 8-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.7999 107.9698 8-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.65 53.74 9-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8315 10.7105 9-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1453 10.1199 9-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.4569 10.3401 8-Sep-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0598 10.9362 9-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4488 10.332 9-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0496 9.9373 10-Sep-20 (NBP Fullerton Asset Management Ltd)NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 9.9312 9.8329 9-Sep-20NIT âˆ' Income Fund National Investment Trust Ltd Income 10.2439 10.1425 9-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7808 10.7808 9-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.315 55.0704 9-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9022 105.7077 8-Sep-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.1671 111.2754 8-Sep-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.57 13.43 9-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2728 10.1842 10-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.2231 51.2231 9-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.3013 503.0381 9-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4034 98.2927 9-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4598 102.4598 10-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5405 506.5405 9-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3687 10.266 9-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1479 102.1057 9-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5176 100.5176 9-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.215 101.215 10-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8054 103.6343 10-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.3771 102.2219 10-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8113 100.8113 9-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9098 100.9098 10-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3395 10.224 9-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0168 9.9049 9-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7072 9.7072 10-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3425 50.7688 10-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.2563 100.1121 9-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1072 101.1072 9-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.9191 101.7691 9-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.531 101.3853 8-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.3331 102.0448 8-Sep-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.378 10.029 9-Sep-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.96 123.7644 8-Sep-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.637 89.8753 9-Sep-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.7108 72.2611 9-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.43 66.43 9-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.7291 109.2598 9-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.4622 100.8922 9-Sep-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.6899 94.3316 8-Sep-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.2537 42.8027 9-Sep-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9233 9.5979 9-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.4202 15.8818 9-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.876 46.6791 9-Sep-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5134 15.1706 9-Sep-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.0773 100.5688 8-Sep-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.7661 110.7661 9-Sep-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.3383 89.4877 8-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.2067 14.8619 9-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.5362 42.2682 9-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 95.1346 92.0153 8-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.45 145.34 8-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3584 15.9969 9-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.0224 49.3495 9-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.8 10.45 9-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 569.9744 557.3777 9-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 100.68 98.45 9-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 112.5 109.22 9-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.2297 82.5781 9-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.7213 93.6058 9-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.066 112.523 9-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.97 96.69 9-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.3571 34.1978 9-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.1009 56.8169 9-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1769 9.8432 8-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.0207 11.6266 8-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.79 8.79 9-Sep-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.9032 109.3659 8-Sep-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.3053 108.7816 8-Sep-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.9793 120.1909 8-Sep-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.8356 8-Sep-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.942 8-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 114.9203 114.9203 8-Sep-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 123.1137 120.6514 8-Sep-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.265 9-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 91.0537 9-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.3841 103.9163 9-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.3941 107.3611 9-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Sep-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Sep-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 569.9504 557.3542 9-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.7246 554.1997 9-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.3524 555.7915 9-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.5058 105.1299 9-Sep-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.3212 111.7946 9-Sep-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.11 45.56 8-Sep-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.96 65.58 8-Sep-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.6 67.6 8-Sep-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.99 71.56 8-Sep-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.5184 71.8937 8-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.3172 64.5874 8-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.8738 8-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2108 66.0906 8-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5688 8-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.398 8-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1869 8-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.9238 8-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.8111 8-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.7092 125.7092 9-Sep-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.8784 123.8784 8-Sep-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.3577 116.3577 9-Sep-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.8786 104.8786 9-Sep-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.2876 96.2876 9-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.2377 94.2377 8-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.4369 99.4369 8-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.0728 114.0728 8-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.8452 8-Sep-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.3237 107.3237 8-Sep-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.6746 106.6746 8-Sep-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5661 105.4148 8-Sep-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.7392 113.4244 8-Sep-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.4252 9-Sep-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.4115 9-Sep-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 514.444 9-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.77 8-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.28 8-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.14 8-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.53 8-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.19 9-Sep-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.57 87.6 8-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.89 92.74 8-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.66 99.29 8-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.16 96.87 8-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.25 94.06 8-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.1 104.55 8-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.76 92.62 8-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0653 8-Sep-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2789 8-Sep-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5363 8-Sep-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3208 8-Sep-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3757 8-Sep-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2261 8-Sep-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.4634 8-Sep-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.4692 109.4692 8-Sep-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.65 105.65 8-Sep-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.7883 101.7883 9-Sep-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.841 99.841 8-Sep-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.2329 99.2329 9-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 9-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds-CPPI786 Smart Fund  786 Investments Ltd Shariah Compliant Income 82.5377 81.7205 8-Sep-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.523 10.343 9-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.5709 51.0603 9-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4014 102.246 8-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.253 102.0993 9-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 9-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.8903 103.142 9-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.4527 510.4527 9-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.3 104.92 9-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.54 104.45 9-Sep-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4845 100.4797 9-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.143 102.4072 9-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.821 103.6497 9-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5573 52.2621 9-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1254 52.827 9-Sep-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1296 10.1296 9-Sep-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1766 10.0629 9-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2905 10.1755 9-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7478 9.6389 10-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5116 10.3941 9-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6707 9.6707 9-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6676 53.1309 9-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.8474 65.2107 9-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 9-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6396 100.6396 9-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 9-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.271 99.1506 10-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.4592 101.4305 9-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 9-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3685 101.2247 10-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 9-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0898 51.0898 9-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 9-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2705 10.1557 8-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 17.0195 8-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.49 7-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.6789 9-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.0404 8-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.17 9-Sep-20HBL Pension Fund HBL Asset Management Ltd 204.9391 9-Sep-20JS Pension Savings Fund JS Investments Ltd 294.05 9-Sep-20NAFA Pension Fund NBP Fund Management Ltd 188.0431 8-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2189 9-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.06 9-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.3764 8-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 155.8864 9-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.9218 8-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 546.18 9-Sep-20HBL Pension Fund HBL Asset Management Ltd 388.8733 9-Sep-20JS Pension Savings Fund JS Investments Ltd 456.29 9-Sep-20NAFA Pension Fund NBP Fund Management Ltd 326.3256 8-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.7398 9-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 534.54 9-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 719.0228 8-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.6986 9-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.0696 8-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 287.89 9-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.1867 9-Sep-20JS Pension Savings Fund JS Investments Ltd 238.19 9-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.6141 8-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0308 9-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.97 9-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.0828 8-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 171.8919 8-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.356 9-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.0318 8-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4982 8-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.13 9-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.31 9-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.2272 9-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 239.39 9-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.1083 9-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.8781 8-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.978 9-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.8021 9-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 705.2198 8-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.8742 8-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 572.61 9-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 658.11 9-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 415.1454 9-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 638.7 9-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 486.8398 9-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 321.7708 8-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.3509 9-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.2718 9-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.5421 8-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.6214 8-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.2 9-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.12 9-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.0467 9-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.93 9-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.8679 9-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.2891 8-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0448 9-Sep-20==========================================================================================================================================================Copyright Business Recorder, 2020