KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 15, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.1474 51.631 15-Sep-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.8276 53.9971 15-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.2309 104.1063 15-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4461 8.3625 15-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 55.8722 54.6374 15-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.7345 86.2679 15-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.9688 58.9697 15-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8521 10.4871 15-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.3778 41.3184 15-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.76 87.78 15-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.8 55.14 15-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 102.1805 100.177 15-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.6254 149.8784 14-Sep-20Developed Markets 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 82.3935 79.6919 15-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 17.0132 16.4554 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5757 11.2934 15-Sep-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.7072 48.4645 15-Sep-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.7764 149.2393 15-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.0513 106.6412 15-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3252 18.6916 15-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.98 11.72 15-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 170.37 164.78 15-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0019 15-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3405 10.106 15-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3258 10.0917 15-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0112 15-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.5805 106.6967 15-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.678 106.7934 15-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.5976 110.6808 15-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.1077 106.3954 15-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.5432 98.2709 15-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.1675 103.4748 15-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.4144 99.6954 15-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7153 14.4168 15-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 105.95 102.8 15-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.91 67.62 15-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.8026 118.4562 15-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 668.5571 653.7816 15-Sep-20AWT Stock Fund AWT Investments Ltd Equity 97.93 95.76 15-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 8.0187 15-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.4081 85.6942 15-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.8831 11.537 15-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.1363 11.8681 15-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 128.8494 126.0018 15-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 15-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.1377 15-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.3902 15-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 15-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 106.3326 103.4112 15-Sep-20JS Growth Fund-A JS Investments Ltd Equity 181.34 175.39 15-Sep-20JS Large Cap Fund JS Investments Ltd Equity 130.79 126.5 15-Sep-20JS Value Fund-A JS Investments Ltd Equity 209.35 202.48 15-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 98.1688 94.95 15-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 68.95 66.91 15-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.6209 9.3054 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.3759 14.8717 14-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.9078 82.1238 15-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.93 73.84 15-Sep-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 104.8355 102.4585 14-Sep-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.9825 113.3527 14-Sep-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 107.1842 14-Sep-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 119.6928 117.0475 15-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8923 107.6756 15-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.7682 106.9553 15-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.9628 105.5768 15-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.8874 112.3483 15-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.2959 15-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 64.62 62.5 14-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.01 14-Sep-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.7012 100.6472 14-Sep-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.343 100.2961 14-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 10.2732 10.0975 15-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.814 114.5199 15-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4928 108.2694 15-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.4341 102.1412 15-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 528.4066 528.4066 15-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.9326 101.9326 15-Sep-20AWT Income Fund AWT Investments Ltd Income 108.83 107.61 15-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.48 103.41 15-Sep-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.97 100.95 15-Sep-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.64 102.58 15-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.3 104.21 15-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.573 101.5574 15-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.9001 112.9001 15-Sep-20HBL Income Fund HBL Asset Management Ltd Income 112.2058 110.3356 15-Sep-20JS Income Fund JS Investments Ltd Income 98.9553 96.7683 15-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 110.2696 108.4317 15-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.7 53.79 15-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8441 10.7229 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1552 10.1298 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4732 10.3562 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0736 10.9499 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4621 10.3452 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0622 9.9498 16-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9388 9.8404 15-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2502 10.1487 15-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7925 10.7925 15-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4076 55.161 15-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0445 105.8484 15-Sep-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.2652 111.3719 15-Sep-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.67 13.53 15-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2844 10.1957 16-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.273 51.273 15-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.8738 503.6057 15-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5076 98.3957 15-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5705 102.5705 16-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0869 507.0869 15-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3779 10.2751 15-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2625 102.2181 15-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.6549 100.6549 15-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3269 101.3269 16-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9197 103.7474 16-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.491 102.3346 16-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 101.0201 101.0201 16-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3482 10.2326 14-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0272 9.9152 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7176 9.7176 16-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4003 50.826 16-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.3879 100.2422 16-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0163 101.0163 16-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0394 101.8881 16-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.6348 101.488 15-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.4516 102.163 14-Sep-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4096 10.0595 15-Sep-20 Aggressive Fixed IncomeAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 128.2898 124.0834 15-Sep-20 Aggressive Fixed IncomeAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.756 89.9933 15-Sep-20 Aggressive Fixed IncomeAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.7855 72.3334 15-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 112.1647 109.6858 15-Sep-20 Aggressive Fixed IncomeHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.5318 100.9614 15-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 44.4094 42.9533 15-Sep-20 Aggressive Fixed IncomeNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0562 9.7265 14-Sep-20 (NBP Fullerton Asset Management Ltd) Aggressive Fixed IncomeNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.4662 15.9263 15-Sep-20 (NBP Fullerton Asset Management Ltd) Aggressive Fixed IncomePak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 48.0002 46.8002 15-Sep-20 Aggressive Fixed IncomeMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5559 15.2122 15-Sep-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.1517 100.6421 14-Sep-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.1631 111.1631 15-Sep-20 (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.3635 90.4706 14-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.3463 14.9983 15-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.9009 42.6222 15-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 95.235 92.1124 15-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.41 146.27 15-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4514 16.0879 15-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.307 49.6247 15-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.88 10.52 15-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 572.3313 559.6825 15-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 99.38 97.18 15-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 112.07 108.8 15-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.2185 82.5672 15-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.0963 93.9725 15-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.5288 112.9756 15-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.32 97.03 15-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.7289 34.5575 15-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.3439 57.0545 15-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.2095 9.8747 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.0851 11.6888 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.83 8.83 15-Sep-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 112.7857 110.2284 14-Sep-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 111.9345 109.3965 14-Sep-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 123.1771 120.3842 14-Sep-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 114.5476 14-Sep-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 113.7558 14-Sep-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 115.802 115.802 14-Sep-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 124.0921 121.6103 14-Sep-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6719 15-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 91.4027 15-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.6125 104.1415 15-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.72 107.6781 15-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 14-Sep-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Sep-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 571.6131 558.9801 15-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.5885 555.0445 15-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 569.6337 557.0445 15-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 107.8173 105.4345 15-Sep-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.5887 112.0562 15-Sep-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.36 45.8 14-Sep-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.08 65.7 14-Sep-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 67.81 67.81 14-Sep-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 74.38 71.94 14-Sep-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.7607 72.1306 14-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4233 64.6923 14-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.096 14-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.3697 66.2469 14-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7265 14-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5489 14-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3236 14-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.0755 14-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.0564 14-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.4186 126.4186 15-Sep-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.3989 124.3989 15-Sep-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.0061 117.0061 15-Sep-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.6167 105.6167 14-Sep-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.817 96.817 15-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.6394 94.6394 15-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.8532 99.8532 15-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.5656 114.5656 15-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.2904 14-Sep-20(Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.3682 107.3682 14-Sep-20Preservation Plan I Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.7174 106.7174 14-Sep-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7024 105.5484 14-Sep-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.9675 113.6482 14-Sep-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5818 15-Sep-20(Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5772 15-Sep-20(Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 515.1671 15-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.59 14-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.1 14-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.98 14-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.34 14-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.2582 15-Sep-20(Islamic Capital Preservation) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.66 87.68 14-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.98 92.83 14-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.72 99.35 14-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.24 96.95 14-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.38 94.18 14-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.35 104.79 14-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.86 92.71 14-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0702 14-Sep-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3177 14-Sep-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5856 14-Sep-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3253 14-Sep-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3801 14-Sep-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2304 14-Sep-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.5988 14-Sep-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 109.8311 109.8311 15-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.9134 105.9134 15-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.9693 101.9693 15-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.9386 99.9386 15-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.3224 99.3224 15-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 15-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.5706 81.7531 14-Sep-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5291 10.349 15-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6146 51.1036 15-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4629 102.3068 15-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4223 102.2667 15-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 15-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0645 103.3133 15-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.7965 510.7965 15-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.36 104.98 15-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.71 104.61 15-Sep-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5697 100.5641 15-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3416 102.6025 15-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 52.6007 52.3052 15-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1338 52.8353 15-Sep-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1377 10.1377 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.186 10.0722 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3002 10.1851 15-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7566 9.6476 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5195 10.402 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.671 9.671 15-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7689 53.2312 15-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.0152 65.3744 15-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 15-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5888 100.5888 16-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 15-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.3684 99.2469 16-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.5555 101.525 15-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 15-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4684 101.3234 16-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 15-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1359 51.1359 15-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-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 10.2815 10.1666 15-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 178.8566 15-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.206 15-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.4 15-Sep-20HBL Pension Fund HBL Asset Management Ltd 205.2578 15-Sep-20JS Pension Savings Fund JS Investments Ltd 294.34 15-Sep-20NAFA Pension Fund NBP Fund Management Ltd 188.2671 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2305 15-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.4 15-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.6392 15-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 157.6626 15-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.4698 15-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 549.51 15-Sep-20HBL Pension Fund HBL Asset Management Ltd 391.6005 15-Sep-20JS Pension Savings Fund JS Investments Ltd 457.83 15-Sep-20NAFA Pension Fund NBP Fund Management Ltd 330.1957 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.8531 15-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 540.2 15-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 728.7535 15-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.818 15-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.1895 15-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 288.19 15-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.3398 15-Sep-20JS Pension Savings Fund JS Investments Ltd 238.44 15-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.7823 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0453 15-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.2 15-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.2908 15-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 173.7838 14-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.3883 15-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.1791 14-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7244 15-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.31 15-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.44 15-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.3716 15-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 238.69 14-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.3292 15-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.0055 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9793 15-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 164.1632 15-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 712.7802 14-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.7933 15-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 576.36 15-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 660.96 15-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 416.3455 15-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 643.16 14-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 489.3805 15-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 324.0577 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.428 15-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.3904 15-Sep-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 186.6786 14-Sep-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.7913 15-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.32 15-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.28 15-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.0938 15-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.89 14-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.058 15-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.4123 15-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0534 15-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020