KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 29, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.1508 51.6344 29-Sep-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0879 54.2489 29-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.8417 104.4804 29-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4625 8.3787 29-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.44 109.25 29-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.0578 54.8189 28-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.1443 86.6709 29-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.5988 57.6446 29-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.486 10.1334 29-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.8625 40.7124 29-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.21 87.25 28-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.51 52.92 29-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.59 109.31 28-Sep-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.5803 98.6081 29-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8007 150.0494 28-Sep-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.3387 98.867 29-Sep-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.2018 76.6049 28-Sep-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7005 16.1529 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4274 11.1487 29-Sep-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 48.834 47.4923 29-Sep-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.2942 147.7819 29-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.6098 104.2537 29-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9934 18.3706 28-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.61 11.35 28-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 166.48 161.02 29-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.0997 9.9839 29-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3686 10.1335 29-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.349 10.1143 29-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.1053 9.9894 29-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7214 106.8365 29-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8389 106.953 29-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.6767 110.7593 29-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.2813 106.5679 29-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.7715 98.4941 29-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.3665 103.6725 29-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2516 99.5354 29-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.262 13.9386 29-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 101.55 98.55 29-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.41 65.2 29-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.7774 114.5416 29-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 647.2571 632.9524 29-Sep-20AWT Stock Fund AWT Investments Ltd Equity 93.13 91.07 28-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 52.77 51.23 29-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5832 29-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.4844 83.8082 29-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.3388 11.0085 29-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.6491 11.3916 29-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 123.7237 120.9893 29-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 29-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.5617 29-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0846 29-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 29-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.8779 100.0514 29-Sep-20JS Growth Fund-A JS Investments Ltd Equity 177.42 171.6 29-Sep-20JS Large Cap Fund JS Investments Ltd Equity 126.97 122.8 29-Sep-20JS Value Fund-A JS Investments Ltd Equity 203.4 196.73 29-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 107.4476 104.318 29-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.1118 91.026 28-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 67.55 65.58 29-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1373 8.8377 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.7055 14.2233 28-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.6098 77.9667 28-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.72 70.72 28-Sep-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 100.5883 98.3076 28-Sep-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.1851 112.5734 28-Sep-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 102.8436 28-Sep-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 116.5241 113.9489 29-Sep-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.4573 107.2454 29-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.6431 105.849 29-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.2142 103.8668 29-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.2916 111.7657 29-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4298 29-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.03 59.99 28-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.11 28-Sep-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.9268 100.8683 28-Sep-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.5645 100.5132 28-Sep-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2129 10.0382 29-Sep-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2915 10.1155 29-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0796 114.7826 29-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7034 108.4776 29-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.5514 102.1091 29-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 531.0705 531.0705 29-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.9839 101.9839 29-Sep-20AWT Income Fund AWT Investments Ltd Income 109 107.78 28-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.73 103.65 29-Sep-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 103.25 101.22 29-Sep-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 104.99 102.93 29-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.59 104.5 29-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.7029 101.686 29-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.0667 113.0667 29-Sep-20HBL Income Fund HBL Asset Management Ltd Income 112.5736 110.6973 29-Sep-20JS Income Fund JS Investments Ltd Income 99.1875 96.9954 29-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.6855 102.1532 29-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.5245 108.6823 28-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.82 53.91 28-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.88 10.7584 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1737 10.1483 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4741 10.3571 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1059 10.9818 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.49 10.3728 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0894 9.9767 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9362 9.8378 29-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.266 10.1644 29-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8099 10.8099 29-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5413 55.2917 28-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8628 105.6687 29-Sep-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.5323 111.6345 29-Sep-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.31 13.16 29-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3119 10.223 30-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.393 51.393 29-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.2269 504.9475 29-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3241 98.2143 29-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.8301 102.8301 30-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7439 505.7439 29-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3993 10.2963 29-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0284 101.9886 30-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.9297 100.9297 29-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5895 101.5895 30-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1884 104.0131 30-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.2346 102.081 30-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.196 101.196 30-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0003 101.0003 29-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3191 10.2038 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.996 9.8843 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7421 9.7421 30-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5178 50.9422 29-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.6584 100.5097 30-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0179 101.0179 30-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.2652 102.1113 29-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.9104 101.7605 29-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.8082 102.5186 29-Sep-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4384 10.0874 29-Sep-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 126.7787 122.6218 29-Sep-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.9437 90.1794 29-Sep-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.3009 69.9303 28-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.75 66.74 29-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.3236 108.8633 29-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 101.8548 101.2826 29-Sep-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.2941 92.9698 29-Sep-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.4935 42.0675 29-Sep-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7951 9.4739 28-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.1832 15.6526 28-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.4359 46.1327 29-Sep-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3705 15.0309 29-Sep-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.3525 100.8399 29-Sep-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 109.801 109.801 28-Sep-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.5215 87.7458 28-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.8383 14.5019 29-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 42.0149 40.7912 29-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.5785 87.6086 28-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 145.71 141.7 29-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.0323 15.678 29-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.7363 48.1055 29-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.42 10.08 28-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 555.1241 542.8556 29-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.54 90.51 28-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 106.72 103.61 29-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 82.0947 80.485 29-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.9142 90.8607 29-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.9619 109.4875 29-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.97 93.79 29-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.5717 33.4382 29-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.9241 55.6661 29-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6728 9.3556 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.6129 11.2321 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.62 8.62 29-Sep-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.9296 105.4824 28-Sep-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.7614 106.2953 28-Sep-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.4525 119.676 28-Sep-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.858 28-Sep-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.4675 28-Sep-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.4905 112.4905 28-Sep-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 120.36 117.9528 28-Sep-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5652 29-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 89.5054 29-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.2649 103.7987 29-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.6566 106.6439 29-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Sep-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Sep-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.6081 547.2405 29-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.5886 551.133 29-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.4772 549.0683 29-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0184 103.6753 29-Sep-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.1085 111.5866 29-Sep-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 45.62 44.12 28-Sep-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.67 65.29 28-Sep-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 79.3 79.3 28-Sep-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 71.41 69.06 28-Sep-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.5852 70.0032 28-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8545 64.1299 28-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.353 28-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1046 65.0029 28-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4768 28-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3357 28-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.1405 28-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8353 28-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.6172 28-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.0562 123.0562 28-Sep-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.1236 121.1236 28-Sep-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.9053 113.9053 28-Sep-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.64 102.64 28-Sep-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.1861 94.1861 28-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.1398 92.1398 28-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.1209 97.1209 28-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.5596 111.5596 28-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.1346 28-Sep-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4253 107.4253 19-Sep-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.9358 106.9358 28-Sep-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5885 105.4367 28-Sep-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.4419 113.1331 28-Sep-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8042 29-Sep-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7943 29-Sep-20Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 512.1707 29-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.57 28-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.3 28-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.97 28-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.43 28-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.2261 29-Sep-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.84 87.86 28-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.19 93.03 28-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.6 98.26 25-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.47 97.17 28-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.61 94.4 28-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.39 103.86 28-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.06 92.91 28-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.197 28-Sep-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.215 28-Sep-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6736 28-Sep-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4479 28-Sep-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5011 28-Sep-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3502 28-Sep-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.5728 28-Sep-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.802 107.802 28-Sep-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.5991 104.5991 28-Sep-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.4154 101.4154 28-Sep-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.1181 100.1181 28-Sep-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.5114 99.5114 28-Sep-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 29-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.7102 81.8913 28-Sep-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5544 10.3739 29-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7248 51.2127 29-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.6928 102.5342 29-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6656 102.5073 29-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 29-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3004 103.5453 28-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512 512 29-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.51 105.13 28-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.99 104.89 29-Sep-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8226 100.8145 29-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5223 102.7802 29-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.1418 103.9669 29-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7315 52.4353 29-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2689 52.9697 29-Sep-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1555 10.1555 28-Sep-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2078 10.0937 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.324 10.2086 28-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.776 9.6668 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5398 10.422 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6937 9.6937 29-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9874 53.3842 29-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.324 63.7246 29-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 29-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5892 100.5892 30-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 28-Sep-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 29-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.5865 99.4626 29-Sep-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.8292 101.7933 30-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 29-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.703 101.5554 30-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100.13 100 28-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2422 51.2422 29-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 29-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3018 10.1867 28-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 16.5429 26-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 159.06 26-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.8671 29-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.6992 29-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.77 29-Sep-20HBL Pension Fund HBL Asset Management Ltd 205.3958 29-Sep-20JS Pension Savings Fund JS Investments Ltd 295.11 29-Sep-20NAFA Pension Fund NBP Fund Management Ltd 188.8961 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2269 29-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.4 29-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.046 28-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 152.236 29-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.8884 29-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 531.79 29-Sep-20HBL Pension Fund HBL Asset Management Ltd 378.7545 29-Sep-20JS Pension Savings Fund JS Investments Ltd 444.3 29-Sep-20NAFA Pension Fund NBP Fund Management Ltd 316.8771 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5749 29-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 524.08 29-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 699.005 28-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 144.0875 29-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.4152 29-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 288.9 29-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.6831 29-Sep-20JS Pension Savings Fund JS Investments Ltd 238.99 29-Sep-20NAFA Pension Fund NBP Fund Management Ltd 164.0907 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0773 29-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.8 29-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.6668 28-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 168.4615 28-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.6203 29-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.6119 29-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.9702 29-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.79 29-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.92 29-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.6266 29-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 239.33 29-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.8878 29-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.2844 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0049 29-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.1473 29-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 690.2318 29-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.4117 29-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 559.86 29-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 641.26 29-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 403.3998 29-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 619.86 29-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 478.2905 29-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 310.9788 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.1659 29-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.6445 29-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.0449 29-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.9696 29-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.63 29-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.75 29-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.3118 29-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 209.32 29-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.5218 29-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.659 28-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0761 29-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020