KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 7, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.1513 51.6349 6-Oct-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0105 54.174 7-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.0343 104.6688 7-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4702 8.3863 7-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.58 108.41 7-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.1964 54.9544 6-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.3336 86.857 7-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.3995 56.4847 7-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1911 9.8484 7-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.2277 40.095 7-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.67 89.63 7-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.93 51.38 7-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.02 109.72 7-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.2242 97.2786 7-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.4601 149.7171 6-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.769 97.3356 7-Oct-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.761 75.2113 6-Oct-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4792 15.9389 6-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.2679 10.9931 7-Oct-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.9999 46.6812 7-Oct-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.7745 146.2876 7-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.4049 103.0754 7-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.8979 18.2783 7-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.42 11.17 6-Oct-20Unit Trust of Pakistan JS Investments Ltd Balanced 163.53 158.16 7-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9823 7-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.383 10.1476 7-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2666 10.0338 7-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0012 7-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8503 106.9643 7-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.9746 107.0876 7-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.8363 110.9176 7-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.3929 106.6787 7-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.0926 97.8305 7-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.5104 103.8154 7-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.3129 99.5956 7-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9 13.5848 7-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 114.7404 111.588 7-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 629.5346 615.6216 7-Oct-20AWT Stock Fund AWT Investments Ltd Equity 90.88 88.87 7-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.59 50.08 7-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2022 7-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.971 81.3441 7-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 11.0197 10.7762 7-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 119.8099 117.162 7-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 7-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.096 7-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8434 7-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 7-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.0456 97.297 7-Oct-20JS Growth Fund-A JS Investments Ltd Equity 173.9 168.19 7-Oct-20JS Large Cap Fund JS Investments Ltd Equity 123.43 119.38 7-Oct-20JS Value Fund-A JS Investments Ltd Equity 197.02 190.56 7-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 104.7371 101.6865 7-Oct-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.4495 88.451 6-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 65.4 63.47 7-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1298 8.8304 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.4786 14.0039 7-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.958 78.3035 7-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.5 69.53 7-Oct-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 99.4318 97.1773 7-Oct-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 114.9841 112.377 7-Oct-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 104.028 101.6693 7-Oct-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.1441 111.6215 7-Oct-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.028 106.8209 7-Oct-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.6428 104.8653 7-Oct-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.7201 102.4057 7-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.7934 111.2785 7-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.278 7-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 60.32 58.34 6-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.01 6-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0653 101.004 6-Oct-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.7016 100.6476 6-Oct-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2396 10.0645 7-Oct-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2613 10.0858 7-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0832 114.7861 7-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7874 108.5607 7-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6161 102.1729 7-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 531.363 531.363 7-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.109 102.109 7-Oct-20AWT Income Fund AWT Investments Ltd Income 109.17 107.95 7-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.84 103.76 7-Oct-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.41 101.38 7-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.18 103.11 7-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.41 104.32 7-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.756 101.7386 7-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1308 113.1308 7-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.4205 110.5467 7-Oct-20JS Income Fund JS Investments Ltd Income 99.3247 97.1295 7-Oct-20Lakson Income Fund Lakson Investments Ltd Income 103.8269 102.2925 7-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.7231 108.8776 6-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.91 53.99 6-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6671 10.5479 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1881 10.1626 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.491 10.3738 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.136 11.0116 6-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5092 10.3918 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1056 9.9927 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9454 9.8469 7-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.2753 10.1736 7-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8175 10.8175 7-Oct-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6399 55.3881 6-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0006 105.805 7-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 10.3279 10.2388 8-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 510.1711 505.8837 7-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4733 98.3618 7-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9892 102.9892 8-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5 506.5 7-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4127 10.3096 7-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1885 102.1455 8-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.4651 100.4651 7-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2188 101.2188 8-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.348 104.1709 8-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.3946 102.2392 8-Oct-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7284 100.7284 8-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8952 100.8952 7-Oct-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.335 10.2195 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0129 9.901 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7043 9.7043 8-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6013 51.0247 7-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 103.4325 102.2768 8-Oct-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.0173 101.8662 7-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.9392 102.6492 7-Oct-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.456 10.1044 7-Oct-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.2033 121.0981 7-Oct-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.0027 90.2379 7-Oct-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.938 67.6448 6-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.87 66.86 7-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.5319 108.0891 7-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.9767 101.4038 7-Oct-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.8949 91.6047 7-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 9.6137 9.2985 7-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.9109 15.3892 6-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.6893 45.4066 7-Oct-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1364 14.8019 7-Oct-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.456 100.9419 7-Oct-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.0009 109.0009 7-Oct-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.2357 87.4718 6-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3484 14.0231 7-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.4822 37.3614 6-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.1326 84.2757 7-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.07 137.19 7-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5453 15.2018 7-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.1176 46.5399 7-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10 9.67 6-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 538.0771 526.1853 7-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 88.76 87.76 7-Oct-20Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 104.35 101.31 7-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 79.5743 78.014 7-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.2846 88.2893 7-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.8044 106.3998 7-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.78 90.7 7-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.5859 31.5175 7-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.1138 53.8958 7-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3075 9.0023 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.3739 11.001 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.32 8.32 7-Oct-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.0035 101.6453 6-Oct-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.2361 103.8273 6-Oct-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.7479 118.9874 6-Oct-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.9803 6-Oct-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.0916 6-Oct-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 108.9171 108.9171 6-Oct-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 116.4629 114.1336 6-Oct-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.29 7-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 87.4658 7-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.7813 103.3219 7-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.4423 105.463 7-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 6-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Oct-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 547.3823 535.2849 7-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.1094 546.7528 7-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.8863 540.6672 7-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.2919 101.987 7-Oct-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.207 110.7051 7-Oct-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 43.9 42.46 6-Oct-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.33 64.95 6-Oct-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.04 80.04 6-Oct-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 68.49 66.24 6-Oct-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.4606 67.9255 6-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.2882 63.5699 6-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.7063 6-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8168 63.7365 6-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 40.304 6-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 40.1979 6-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 38.976 6-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 39.6519 6-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 46.2356 6-Oct-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.705 121.705 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 119.7157 119.7157 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.6281 112.6281 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.4379 101.4379 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 93.0217 93.0217 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 91.107 91.107 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 95.9143 95.9143 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.2139 110.2139 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.3266 6-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 107.0742 107.0742 6-Oct-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.3734 105.2259 6-Oct-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.7994 112.5034 6-Oct-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9229 7-Oct-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9104 7-Oct-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 508.8665 7-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.66 6-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.31 6-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.17 6-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.36 6-Oct-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 2-Oct-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.02 88.03 6-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.33 93.17 6-Oct-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 100.59 97.29 6-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.76 94.55 6-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.41 102.92 6-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.19 93.03 6-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.2602 6-Oct-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0707 6-Oct-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7138 6-Oct-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5099 6-Oct-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.561 6-Oct-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4111 6-Oct-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.6696 6-Oct-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.784 106.784 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.0458 104.0458 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.2062 101.2062 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.2481 100.2481 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.6278 99.6278 7-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 7-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds-CPPI786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.7648 81.9453 5-Oct-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund (ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.5659 10.3852 7-Oct-20AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7253 51.2132 6-Oct-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.8407 102.6804 7-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3124 102.158 7-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 7-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.4194 103.6623 6-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.6514 512.6514 7-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.61 105.23 7-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.01 104.91 7-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4413 100.4369 7-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2426 102.5051 7-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.295 104.1184 7-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8005 52.5039 7-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3303 53.0307 7-Oct-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.168 10.168 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2169 10.1027 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3375 10.222 7-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7893 9.6799 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5538 10.4359 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6959 9.6959 7-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0525 53.4485 7-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.8474 61.3086 7-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 7-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7221 100.7221 8-Oct-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 7-Oct-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 7-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.7212 99.5958 7-Oct-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.9718 101.9331 8-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 7-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3686 101.2248 8-Oct-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 7-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3029 51.3029 7-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 7-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 7-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.316 10.2007 7-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 16.7375 6-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 160.44 6-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 178.8456 7-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.7696 7-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 314.12 7-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.3848 7-Oct-20JS Pension Savings Fund JS Investments Ltd 295.46 7-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.1585 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2395 7-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.72 7-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.6075 7-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 147.7672 7-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.1505 7-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 517.79 7-Oct-20HBL Pension Fund HBL Asset Management Ltd 368.7968 7-Oct-20JS Pension Savings Fund JS Investments Ltd 431.41 7-Oct-20NAFA Pension Fund NBP Fund Management Ltd 312.4717 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.3263 7-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 514.97 7-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 687.7181 7-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.208 7-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.5557 7-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 289.3 7-Oct-20HBL Pension Fund HBL Asset Management Ltd 179.8989 7-Oct-20JS Pension Savings Fund JS Investments Ltd 239.29 7-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.308 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0961 7-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.13 7-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.9461 7-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 167.92 6-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.7416 7-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 118.1042 7-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233 7-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.2 7-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.7066 7-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 239.59 7-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.94 7-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.4664 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0228 7-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 154.5647 7-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 653.1599 6-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.0924 7-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 546.04 7-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 620.33 7-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 392.9237 7-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 600.72 7-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 463.6919 7-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 305.4787 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8356 7-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.7791 7-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.2087 6-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.0742 7-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.82 7-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.05 7-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.4517 7-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 209.6 7-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.7938 7-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.8241 7-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.09 7-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020