KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 16, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.1528 51.6363 16-Sep-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.8936 54.0609 16-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.2758 104.1503 16-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4472 8.3636 16-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.33 109.14 16-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.8898 54.6546 16-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 60.8783 58.8822 16-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.792 10.4291 16-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.3491 41.2904 16-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.68 87.7 16-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.01 55.34 16-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.49 109.21 15-Sep-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 102.0389 100.0381 16-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.7201 149.9708 15-Sep-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.9658 100.4544 16-Sep-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.0606 79.37 16-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 17.0041 16.4466 16-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5823 11.2998 16-Sep-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.6215 48.381 16-Sep-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.6885 149.1529 16-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.7635 106.3598 16-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3142 18.6809 16-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.94 11.68 16-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 170.15 164.57 16-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0017 16-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3424 10.1079 16-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3276 10.0934 16-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0119 16-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.5912 106.7073 16-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.6899 106.8052 16-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.6054 110.6886 16-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.1217 106.4093 16-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.562 98.2893 16-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.1831 103.4903 16-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.42 99.7009 16-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.727 14.3931 16-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 105.2 102.1 16-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.68 67.4 16-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.5247 118.1859 16-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 666.8133 652.0764 16-Sep-20AWT Stock Fund AWT Investments Ltd Equity 97.26 95.11 16-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 55.64 54.01 16-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.986 16-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.1891 85.4795 16-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.7872 11.4439 16-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.0647 11.7981 16-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 128.2483 125.4139 16-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 16-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.0665 16-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.3525 16-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 16-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 105.9259 103.0157 16-Sep-20JS Growth Fund-A JS Investments Ltd Equity 180.88 174.94 16-Sep-20JS Large Cap Fund JS Investments Ltd Equity 130.3 126.02 16-Sep-20JS Value Fund-A JS Investments Ltd Equity 208.54 201.7 16-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 110.2412 107.0302 16-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.7261 94.5218 16-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 68.6 66.56 16-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.5386 9.2258 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.2952 14.7937 16-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.2229 81.4614 16-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.78 73.69 16-Sep-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 104.5173 102.1475 15-Sep-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.9253 113.2968 15-Sep-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 106.859 15-Sep-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 119.4546 116.8146 16-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8709 107.6544 16-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.7062 106.8943 16-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.7574 105.3759 16-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.8444 112.3063 16-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.3119 16-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 64.26 62.15 15-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.94 15-Sep-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.7173 100.663 15-Sep-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.3587 100.3115 15-Sep-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1979 10.0235 16-Sep-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2844 10.1085 16-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.839 114.5446 16-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.509 108.2854 16-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.4516 102.1585 16-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 528.6422 528.6422 16-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.9428 101.9428 16-Sep-20AWT Income Fund AWT Investments Ltd Income 108.84 107.62 16-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.5 103.43 16-Sep-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.99 100.97 16-Sep-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.66 102.6 16-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.4 104.31 16-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.5853 101.5696 16-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.9191 112.9191 16-Sep-20HBL Income Fund HBL Asset Management Ltd Income 112.2697 110.3984 16-Sep-20JS Income Fund JS Investments Ltd Income 99.0844 96.8946 16-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.4889 101.9595 16-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.2892 108.451 16-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.72 53.81 16-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8472 10.726 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1567 10.1313 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4747 10.3577 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0846 10.9607 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4643 10.3474 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0644 9.9519 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9403 9.8419 16-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2537 10.1522 16-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8073 10.8073 16-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4224 55.1754 16-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0633 105.867 16-Sep-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.2738 111.3803 16-Sep-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.65 13.51 16-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2863 10.1976 17-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.2824 51.2824 16-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.9712 503.7023 16-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5242 98.4121 16-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5904 102.5904 17-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1806 507.1806 16-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3795 10.2767 16-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3015 102.2563 17-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.6779 100.6779 16-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3458 101.3458 17-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9393 103.7667 17-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.5101 102.3534 17-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9511 100.9511 17-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0382 101.0382 17-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3518 10.2361 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0291 9.917 16-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7194 9.7194 17-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4103 50.8359 17-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.4075 100.2616 17-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0356 101.0356 17-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0576 101.9061 17-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 Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.4895 102.2008 16-Sep-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant Asset 10.4118 10.0617 16-Sep-20 AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant Asset 128.3312 124.1234 16-Sep-20 AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant Asset 90.7716 90.0088 16-Sep-20 AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Asset 74.6849 72.2361 16-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant Asset 68.57 66.57 16-Sep-20 AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant Asset 112.0847 109.6076 16-Sep-20 AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant Asset 101.5504 100.9799 16-Sep-20 AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant Asset 96.77 94.4097 16-Sep-20 AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant Asset 44.4124 42.9562 16-Sep-20 AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant Asset 10.0277 9.6989 16-Sep-20 (NBP Fullerton Asset Management Ltd) AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant Asset 16.4663 15.9264 16-Sep-20 (NBP Fullerton Asset Management Ltd) AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Asset 47.9353 46.7369 16-Sep-20 AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5522 15.2085 16-Sep-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.1291 100.6198 16-Sep-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.1657 111.1657 16-Sep-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.1586 90.2741 15-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.3486 15.0006 16-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.324 42.0621 16-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.888 91.7768 16-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.48 146.34 16-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4438 16.0804 16-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.305 49.6228 16-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.86 10.5 16-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 571.857 559.2187 16-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 98.87 96.68 16-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 112.53 109.25 16-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.1345 82.4848 16-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.8838 93.7647 16-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.2829 112.7351 16-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.02 96.74 16-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.502 34.338 16-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.3323 57.0432 16-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 12.0866 11.6903 16-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.81 8.81 16-Sep-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 112.3755 109.8275 15-Sep-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 111.6529 109.1213 15-Sep-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 123.1205 120.3289 15-Sep-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 114.2136 15-Sep-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 113.3759 15-Sep-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 115.5868 115.5868 15-Sep-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 123.8463 121.3694 15-Sep-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6703 16-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 91.3999 16-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.6264 104.1552 16-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.7299 107.6877 16-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 15-Sep-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Sep-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 571.2581 558.633 16-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.4964 554.9544 16-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 569.4045 556.8204 16-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 107.6976 105.3174 16-Sep-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.5535 112.0218 16-Sep-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 47.26 45.71 15-Sep-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 66.06 65.68 15-Sep-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 70.91 70.91 15-Sep-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 74.23 71.79 15-Sep-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.6399 72.0125 15-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.394 64.6634 15-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.9884 15-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.3067 66.1849 15-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 42.6515 15-Sep-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 42.4838 15-Sep-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 41.2508 15-Sep-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 41.9971 15-Sep-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 48.9633 15-Sep-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 126.3764 126.3764 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 124.3561 124.3561 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 116.9671 116.9671 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 105.4224 105.4224 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 96.7837 96.7837 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 94.6079 94.6079 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 99.8193 99.8193 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 114.5272 114.5272 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.1145 15-Sep-20(Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.3842 107.3842 15-Sep-20Preservation Plan I Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.7331 106.7331 15-Sep-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.6958 105.5419 15-Sep-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.934 113.6153 15-Sep-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5995 16-Sep-20Fund (Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5944 16-Sep-20Fund (Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 515.104 16-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 0 104.03 15-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.91 15-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 0 106.2703 16-Sep-20(Islamic Capital Preservation) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.67 87.69 15-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.99 92.84 15-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.73 99.36 15-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.25 96.96 15-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.4 94.2 15-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.3 104.74 15-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.87 92.72 15-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.08 15-Sep-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3096 15-Sep-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5916 15-Sep-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3349 15-Sep-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3895 15-Sep-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2398 15-Sep-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.526 15-Sep-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 109.8078 109.8078 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.9018 105.9018 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.9682 101.9682 16-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 99.3363 99.3363 16-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 16-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.585 81.7673 15-Sep-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5307 10.3506 16-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6227 51.1116 16-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4755 102.3193 16-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4416 102.2858 16-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 16-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0805 103.3291 16-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.8738 510.8738 16-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.37 104.99 16-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 101.5888 100.583 16-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3563 102.6169 16-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.9113 103.739 16-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6102 52.3147 16-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1431 52.8446 16-Sep-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1391 10.1391 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1875 10.0737 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3018 10.1867 16-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7581 9.6491 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.521 10.4034 16-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6723 9.6723 16-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7789 53.2411 16-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.0765 65.4342 16-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 16-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6054 100.6054 17-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 16-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.3849 99.2632 17-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.5885 101.5573 17-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 16-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.485 101.3399 17-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 16-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1436 51.1436 16-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 16-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 165.26 15-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.9241 16-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.2255 16-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.45 16-Sep-20HBL Pension Fund HBL Asset Management Ltd 205.275 16-Sep-20JS Pension Savings Fund JS Investments Ltd 294.39 16-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 15.2334 16-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.45 16-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.6777 16-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 157.2696 16-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.2851 16-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 547.81 16-Sep-20HBL Pension Fund HBL Asset Management Ltd 390.5552 16-Sep-20JS Pension Savings Fund JS Investments Ltd 455.84 16-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 9.8368 16-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 538.1 16-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 726.7565 16-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.839 16-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2075 16-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 288.24 16-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.3682 16-Sep-20JS Pension Savings Fund JS Investments Ltd 238.49 16-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 14.0477 16-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.24 16-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.3221 16-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 173.4014 15-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.4047 16-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.2192 16-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7425 16-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.34 16-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.47 16-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.3825 16-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 238.8 16-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.3649 16-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 12.9801 16-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 163.8991 16-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 710.2383 16-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.7954 16-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 576.59 16-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 660.4 16-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 416.1346 16-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 638.77 16-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 489.4599 16-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 10.4149 16-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.4109 16-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.7191 16-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.8033 16-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.34 16-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.31 16-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.0995 16-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.95 16-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.0878 16-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 13.0547 16-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020