KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 6, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.1513 51.6349 6-Oct-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0371 54.1997 6-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.0636 104.6974 5-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4689 8.385 6-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.63 108.46 6-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.1543 54.9133 5-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.2932 86.8173 5-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.4116 55.5292 6-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0972 9.7576 6-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6405 39.5239 5-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.54 89.5 6-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.69 49.21 6-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.03 109.73 6-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 98.2638 96.3371 5-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7048 149.9559 5-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.5874 96.1828 6-Oct-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.3079 74.7731 5-Oct-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4588 15.9191 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.1363 10.8647 6-Oct-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.1686 45.8727 5-Oct-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.7071 145.2381 5-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.8246 101.53 6-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7411 18.1266 5-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.38 11.13 5-Oct-20Unit Trust of Pakistan JS Investments Ltd Balanced 161.06 155.77 6-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9817 6-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3813 10.1459 6-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.265 10.0323 6-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0014 6-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8495 106.9635 5-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.9689 107.0819 5-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.8804 110.9613 5-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.3655 106.6515 5-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.0659 97.8044 5-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.51 103.815 5-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.3274 99.6099 6-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6357 13.3265 6-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 92.1 89.4 6-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.29 62.18 6-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.1551 109.0738 6-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 616.8973 603.2635 6-Oct-20AWT Stock Fund AWT Investments Ltd Equity 89.06 87.09 6-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 49.36 47.92 6-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.0215 6-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 81.8521 80.2472 5-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.1258 9.8309 6-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.8672 10.627 6-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 116.1284 113.5619 6-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 6-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.7482 6-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.6618 6-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 6-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 97.9348 95.2442 6-Oct-20JS Growth Fund-A JS Investments Ltd Equity 169.42 163.86 5-Oct-20JS Large Cap Fund JS Investments Ltd Equity 120.41 116.46 6-Oct-20JS Value Fund-A JS Investments Ltd Equity 191.95 185.65 5-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 102.8995 99.9024 6-Oct-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.9143 87.9334 5-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 64.25 62.35 6-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.9913 8.6965 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.1508 13.6868 5-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.2347 77.6039 6-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.25 68.32 5-Oct-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 97.5208 95.3096 5-Oct-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 114.5824 111.9844 5-Oct-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 99.7069 5-Oct-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.4263 109.9416 6-Oct-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.7195 106.5159 6-Oct-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.9621 104.196 6-Oct-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.5932 101.3037 6-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.326 110.8214 6-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.2955 6-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 60.04 58.07 5-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 99.69 5-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0486 100.9876 5-Oct-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.6851 100.6314 5-Oct-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2392 10.0641 6-Oct-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.267 10.0914 6-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0995 114.8022 6-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7843 108.5576 6-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.585 102.1422 5-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 531.3631 531.3631 6-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.1038 102.1038 6-Oct-20AWT Income Fund AWT Investments Ltd Income 109.15 107.93 6-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.83 103.75 6-Oct-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 103.39 101.36 6-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.16 103.09 6-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.44 104.35 6-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.7459 101.7286 5-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1486 113.1486 6-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.4742 110.5995 6-Oct-20JS Income Fund JS Investments Ltd Income 99.3081 97.1133 6-Oct-20Lakson Income Fund Lakson Investments Ltd Income 103.8163 102.282 6-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.6529 108.8086 5-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.89 53.98 5-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6629 10.5438 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1851 10.1596 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4915 10.3743 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1334 11.009 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.505 10.3876 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1036 9.9907 6-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9455 9.847 6-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.2743 10.1726 6-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8153 10.8153 5-Oct-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6183 55.367 5-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.984 105.7886 6-Oct-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.684 111.7837 6-Oct-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.65 12.51 6-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.326 10.2369 7-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.4535 51.4535 6-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.0662 505.7797 6-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4548 98.3435 6-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.951 102.951 6-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.4065 506.4065 6-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4113 10.3082 6-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1692 102.1266 7-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.4304 100.4304 5-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1993 101.1993 7-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3278 104.1509 7-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.3547 102.1998 6-Oct-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7094 100.7094 7-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8757 100.8757 6-Oct-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3315 10.2161 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0091 9.8973 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7025 9.7025 7-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5908 51.0143 6-Oct-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.8039 100.6535 7-Oct-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1556 101.1556 7-Oct-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.4142 102.2587 7-Oct-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.9877 101.8369 5-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.8861 102.5963 5-Oct-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4532 10.1017 6-Oct-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.2738 120.1991 5-Oct-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.9845 90.2199 6-Oct-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.4945 67.2159 5-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.84 66.83 5-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.7849 107.3586 6-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.9567 101.3839 6-Oct-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.6528 90.3929 6-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.5716 40.2086 6-Oct-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.4846 9.1736 5-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.8879 15.367 5-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.0213 44.7569 5-Oct-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9741 14.6432 6-Oct-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.4284 100.9147 5-Oct-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 108.1497 108.1497 5-Oct-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.5368 88.7192 5-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.067 13.748 6-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.6483 36.5517 5-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 86.5431 83.7055 6-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 138.52 134.71 5-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.2263 14.8898 6-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.919 45.3806 6-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.96 9.63 5-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 526.7289 515.0879 6-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.54 85.57 6-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 100.45 97.52 6-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 78.2955 76.7603 5-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.074 86.1275 6-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.082 103.7375 6-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 91.27 88.27 6-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2326 31.1758 6-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.9478 52.7556 6-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2074 8.9055 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.1062 10.742 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.16 8.16 6-Oct-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.0258 101.6671 5-Oct-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.2609 103.8515 5-Oct-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.7325 118.9723 5-Oct-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.0309 5-Oct-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.1368 5-Oct-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 108.87 108.87 5-Oct-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 116.4103 114.0821 5-Oct-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.784 6-Oct-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.1272 6-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4597 103.0048 6-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.5972 104.6411 6-Oct-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Oct-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 539.3428 527.423 6-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 555.8872 543.6018 6-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 547.1317 535.0398 6-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.9555 100.6801 6-Oct-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.6698 110.1797 6-Oct-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 43.66 42.22 5-Oct-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.18 64.81 5-Oct-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.03 80.03 5-Oct-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 68.07 65.83 5-Oct-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.3376 67.8053 5-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.2461 63.5283 5-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.612 5-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.7393 63.6603 5-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2368 5-Oct-20Allocation Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.1388 5-Oct-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.9077 5-Oct-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.5856 5-Oct-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.1535 5-Oct-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 119.8787 119.8787 5-Oct-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.927 117.927 5-Oct-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 110.933 110.933 5-Oct-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.9138 99.9138 5-Oct-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.6267 91.6267 5-Oct-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 89.734 89.734 5-Oct-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.4727 94.4727 5-Oct-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 108.5722 108.5722 5-Oct-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.3175 5-Oct-20(Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.4253 107.4253 19-Sep-20Preservation Plan I Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.0592 107.0592 5-Oct-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.355 105.2079 5-Oct-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.7762 112.4807 5-Oct-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9078 6-Oct-20(Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8957 6-Oct-20(Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 506.4433 6-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.64 5-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 96.99 5-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.16 5-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.25 3-Oct-20(Faysal Sharia Capital Preservation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 2-Oct-20(Islamic Capital Preservation) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91 88.01 5-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.31 93.15 5-Oct-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of FundsJS 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 FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.57 97.27 5-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.74 94.53 5-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.26 102.77 5-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.17 93.01 5-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.2537 5-Oct-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0553 5-Oct-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.706 5-Oct-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5031 5-Oct-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5549 5-Oct-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4049 5-Oct-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.6106 5-Oct-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.7005 105.7005 5-Oct-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.4081 103.4081 5-Oct-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.8911 100.8911 5-Oct-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2186 100.2186 5-Oct-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.6026 99.6026 5-Oct-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 6-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.7648 81.9453 5-Oct-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.564 10.3833 6-Oct-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7208 51.2087 5-Oct-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.8108 102.6508 5-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2959 102.1417 6-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 6-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.4017 103.6449 5-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.5688 512.5688 6-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.59 105.21 6-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.99 104.89 6-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4027 100.3987 5-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2279 102.4907 6-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.2575 104.0813 5-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7897 52.4932 6-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3281 53.0285 6-Oct-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1652 10.1652 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2139 10.0998 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3339 10.2184 5-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7865 9.6771 6-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5506 10.4327 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6942 9.6942 6-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0315 53.4278 5-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 61.4636 59.9587 6-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 6-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7053 100.7053 7-Oct-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 6-Oct-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 6-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.704 99.5788 6-Oct-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.9543 101.9159 7-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 6-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3518 101.2081 7-Oct-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 5-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2957 51.2957 6-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 6-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3128 10.1976 5-Oct-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 16.9837 5-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 162.52 5-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 178.8789 6-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.766 6-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 314.11 6-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.3995 6-Oct-20JS Pension Savings Fund JS Investments Ltd 295.41 5-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.1855 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2365 6-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.68 6-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.5402 5-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 145.2571 6-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.419 6-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 507.9 6-Oct-20HBL Pension Fund HBL Asset Management Ltd 360.9159 6-Oct-20JS Pension Savings Fund JS Investments Ltd 419.46 5-Oct-20NAFA Pension Fund NBP Fund Management Ltd 305.049 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.1687 6-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.3 6-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 674.3594 5-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.1909 6-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.5388 6-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 289.25 6-Oct-20HBL Pension Fund HBL Asset Management Ltd 179.8723 6-Oct-20JS Pension Savings Fund JS Investments Ltd 239.21 5-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.26 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0938 6-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.08 6-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.8848 5-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 170.2905 5-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.7121 6-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.7896 6-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.088 6-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.96 6-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.16 6-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.6797 6-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 239.55 6-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.9668 6-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.4236 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0202 6-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 151.4258 6-Oct-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 653.1599 6-Oct-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.1912 6-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 533.52 6-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 608.86 6-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 383.2986 6-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 585.11 6-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 453.5903 6-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 298.0318 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.6537 6-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.7592 6-Oct-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 187.2087 6-Oct-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.0612 6-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.8 6-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.01 6-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.4273 6-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 209.57 6-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.7595 6-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.7862 5-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0881 6-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020