KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (September 14, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 0 0 12-Sep-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.8213 53.991 14-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.2308 104.1062 14-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.445 8.3614 14-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.16 108.98 14-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.8566 54.6221 14-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.7112 86.245 14-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 61.0918 59.0887 14-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8911 10.5248 14-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.4682 41.4065 14-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.8 87.82 14-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.05 55.38 14-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.46 109.18 14-Sep-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 102.2936 100.2878 14-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.3986 149.6571 12-Sep-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.2923 100.7729 14-Sep-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.4841 79.7796 14-Sep-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0313 16.4729 13-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.592 11.3093 14-Sep-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.8335 48.5877 14-Sep-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.9834 149.4429 14-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.3066 106.8909 14-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3522 18.7177 14-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12 11.73 14-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 170.78 165.18 14-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0042 14-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3386 10.1042 14-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3241 10.09 14-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0117 14-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.5883 106.7045 14-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.6808 106.7962 14-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.6346 110.7175 14-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.088 106.3759 14-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.5247 98.2528 14-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.1534 103.4608 14-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.4279 99.7087 14-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.8038 14.4681 14-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 12-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.14 67.84 14-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 122.1853 118.8284 14-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 671.4789 656.6389 14-Sep-20AWT Stock Fund AWT Investments Ltd Equity 98.32 96.14 14-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 55.62 54 14-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0719 14-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.7403 86.0199 14-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 12-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.1756 11.9065 14-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 129.6053 126.741 14-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 14-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.1933 14-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.4199 14-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 14-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 106.638 103.7082 14-Sep-20JS Growth Fund-A JS Investments Ltd Equity 182.36 176.38 14-Sep-20JS Large Cap Fund JS Investments Ltd Equity 131.36 127.05 14-Sep-20JS Value Fund-A JS Investments Ltd Equity 209.93 203.04 14-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 110.8156 107.5879 14-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.3664 95.1411 14-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 69.05 67 14-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.6658 9.3489 14-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.3599 14.8563 13-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.3696 82.5705 11-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 76.15 74.05 11-Sep-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 104.6735 102.3001 11-Sep-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.9176 113.2893 11-Sep-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 107.0185 11-Sep-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 119.9937 117.3418 14-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.9429 107.7256 14-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8863 107.0714 14-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 108.118 105.7285 14-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.9371 112.3969 14-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.2427 14-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 64.72 62.59 11-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.33 10-Sep-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.6523 100.5993 11-Sep-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.2949 100.249 11-Sep-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.196 10.0216 14-Sep-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2731 10.0974 14-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.7982 114.5043 14-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4795 108.2562 14-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.4169 102.1242 14-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 528.2184 528.2184 14-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.9358 101.9358 14-Sep-20AWT Income Fund AWT Investments Ltd Income 108.81 107.59 14-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.47 103.4 14-Sep-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.96 100.94 14-Sep-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.61 102.55 14-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.29 104.2 14-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.568 101.5525 14-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.8985 112.8985 14-Sep-20HBL Income Fund HBL Asset Management Ltd Income 112.1775 110.3078 14-Sep-20JS Income Fund JS Investments Ltd Income 98.8931 96.7075 14-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.4569 101.9279 14-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.2288 108.3916 14-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.69 53.78 14-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8398 10.7187 13-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1521 10.1267 13-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.473 10.356 14-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0709 10.9472 14-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4599 10.343 14-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0601 9.9477 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9388 9.8404 14-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.249 10.1475 14-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7905 10.7905 14-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.3841 55.138 14-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0238 105.8279 14-Sep-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.2181 111.3256 14-Sep-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 12-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2825 10.1938 15-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 12-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.7786 503.5113 14-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4905 98.3788 14-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5517 102.5517 15-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9964 506.9964 14-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3763 10.2736 14-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2424 102.1984 14-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.6308 100.6308 14-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3084 101.3084 15-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.901 103.7289 15-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.4718 102.3156 15-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9149 100.9149 15-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0016 101.0016 15-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3464 10.2308 13-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0255 9.9135 14-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7159 9.7159 15-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3907 50.8165 15-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.3691 100.2236 15-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9979 100.9979 15-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0221 101.871 15-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.569 101.4229 11-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.4516 102.163 14-Sep-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4071 10.0571 14-Sep-20 Aggressive Fixed IncomeAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 128.4498 124.2381 14-Sep-20 Aggressive Fixed IncomeAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.7372 89.9747 14-Sep-20 Aggressive Fixed IncomeAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.9299 72.4731 14-Sep-20( Pak. Intl. Element Islamic Asset Allocation Fund) Aggressive Fixed IncomeFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.54 66.54 14-Sep-20 Aggressive Fixed IncomeHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.2177 109.7376 14-Sep-20 Aggressive Fixed IncomeHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.5101 100.9398 14-Sep-20 Aggressive Fixed IncomeLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.866 94.5034 14-Sep-20 Aggressive Fixed IncomeMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.5222 43.0624 14-Sep-20 Aggressive Fixed IncomeNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0512 9.7216 13-Sep-20 (NBP Fullerton Asset Management Ltd) Aggressive Fixed IncomeNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.4904 15.9497 14-Sep-20 (NBP Fullerton Asset Management Ltd) Aggressive Fixed IncomePak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 48.0926 46.8903 14-Sep-20 Aggressive Fixed IncomeMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5773 15.2331 14-Sep-20 Aggressive Fixed IncomeAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.1517 100.6421 14-Sep-20 Aggressive Fixed IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.3393 111.3393 14-Sep-20 (NBP Fullerton Asset Management Ltd) Aggressive Fixed IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.6521 89.7885 12-Sep-20 Aggressive Fixed IncomeABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4025 15.0533 14-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 12-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 95.3681 92.2411 14-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.98 146.82 14-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4858 16.1215 14-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.4357 49.7492 14-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.9 10.54 14-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 574.5269 561.8296 14-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 99.41 97.21 14-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 112.13 108.86 14-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.5283 82.8709 14-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.3045 94.1761 14-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.8115 113.252 14-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.61 97.31 14-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.78 34.6069 14-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.4722 57.18 14-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.2199 9.8848 14-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.12 11.7226 14-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.87 8.87 14-Sep-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 112.7209 110.1651 11-Sep-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 111.8884 109.3514 11-Sep-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 123.1771 120.3842 11-Sep-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 114.4948 11-Sep-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 113.695 11-Sep-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 115.6932 115.6932 11-Sep-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 123.9766 121.4971 11-Sep-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8698 14-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 91.58 14-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.6493 104.1778 14-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.823 107.7783 14-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Sep-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Sep-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 573.4476 560.7741 14-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.2377 555.6793 14-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 570.9018 558.2846 14-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 107.9408 105.5553 14-Sep-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.6217 112.0885 14-Sep-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 47.43 45.87 12-Sep-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 66.09 65.71 12-Sep-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 67.74 67.74 12-Sep-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 74.53 72.08 12-Sep-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.8279 72.1963 12-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.434 64.7029 12-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.1416 12-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.4042 66.2808 12-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 42.7595 11-Sep-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 42.583 11-Sep-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 41.3586 11-Sep-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 42.1104 11-Sep-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 49.0964 11-Sep-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 126.6081 126.6081 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 124.5847 124.5847 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 117.1779 117.1779 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 105.6316 105.6316 13-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 96.9747 96.9747 13-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 94.7778 94.7778 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 99.9993 99.9993 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 114.7348 114.7348 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.2598 11-Sep-20(Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd Shariah Compliant 107.3601 107.3601 11-Sep-20 Fund of FundsAl Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd Shariah Compliant 106.7101 106.7101 11-Sep-20 Fund of FundsAl Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd Shariah Compliant 107.6853 105.5316 11-Sep-20 Fund of FundsAl Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd Shariah Compliant 115.9386 113.6198 11-Sep-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5661 14-Sep-20(Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5619 14-Sep-20(Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 515.664 14-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.78 11-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.31 11-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.19 11-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.54 11-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.2497 14-Sep-20(Islamic Capital Preservation) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.63 87.65 12-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.94 92.79 12-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.7 99.33 11-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.2 96.91 11-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.33 94.13 11-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.38 104.82 12-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.82 92.67 12-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0844 11-Sep-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3301 12-Sep-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5626 12-Sep-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3391 12-Sep-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3937 12-Sep-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2439 12-Sep-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.6334 12-Sep-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 109.9435 109.9435 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.9846 105.9846 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.9971 101.9971 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.9252 99.9252 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.3084 99.3084 14-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 14-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.5706 81.7531 14-Sep-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5269 10.3469 14-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 12-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4469 102.291 14-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4051 102.2497 14-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 14-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0379 103.2872 14-Sep-20( MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.6787 510.6787 14-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.35 104.97 14-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.7 104.6 14-Sep-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5524 100.5469 14-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3255 102.5867 14-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.874 103.7021 14-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5908 52.2954 14-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1233 52.8249 14-Sep-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1364 10.1364 14-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.183 10.0692 13-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2972 10.1821 13-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7552 9.6462 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5175 10.4 14-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.668 9.668 14-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7569 53.2193 14-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.237 65.5907 14-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 14-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5721 100.5721 15-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 14-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.3519 99.2306 15-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.5397 101.5095 14-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 14-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4517 101.3069 15-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 14-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1282 51.1282 14-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 14-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2799 10.165 14-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 17.098 12-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 164.42 14-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.8622 14-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.1892 14-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.39 14-Sep-20HBL Pension Fund HBL Asset Management Ltd 205.2571 14-Sep-20JS Pension Savings Fund JS Investments Ltd 294.3 14-Sep-20NAFA Pension Fund NBP Fund Management Ltd 188.27 14-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2299 14-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.35 14-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.6074 14-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 158.3284 14-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.6865 14-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 552.07 14-Sep-20HBL Pension Fund HBL Asset Management Ltd 392.9079 14-Sep-20JS Pension Savings Fund JS Investments Ltd 459.81 14-Sep-20NAFA Pension Fund NBP Fund Management Ltd 331.1276 14-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.9068 14-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 541.61 14-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 731.0744 14-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.7969 14-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.1729 14-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 288.14 14-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.3145 14-Sep-20JS Pension Savings Fund JS Investments Ltd 238.4 14-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.7587 14-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0429 14-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.17 14-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.2616 14-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 172.4683 12-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.3509 14-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.1236 12-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7073 14-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.25 14-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.37 14-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.3194 14-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 238.69 14-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.2825 14-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.9775 14-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9739 14-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 164.7523 14-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 712.1955 12-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.9966 14-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 578.24 14-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 663.5 14-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 417.6084 14-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 643.16 14-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 490.1356 14-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 324.8862 14-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.4729 14-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.3612 14-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.6293 12-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.7816 14-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.29 14-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.23 14-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.0422 14-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.89 14-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.0153 14-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.3896 14-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0505 14-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020