KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (October 8, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.1485 51.632 8-Oct-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0309 54.1937 8-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.9494 104.5858 8-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4714 8.3875 8-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.67 108.5 8-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.2234 54.9808 8-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.3399 86.8632 8-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.0157 57.0807 8-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3172 9.9702 8-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.4868 40.347 8-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.76 89.71 8-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.5 51.94 8-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.07 109.77 8-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.6405 97.6868 8-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.6182 149.8714 7-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.769 97.3356 7-Oct-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0934 77.4673 8-Oct-20Allocation FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.6905 16.1432 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3441 11.0674 8-Oct-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 48.428 47.0975 8-Oct-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.7745 146.2876 7-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.2227 103.8751 8-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9977 18.3748 8-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.69 11.43 8-Oct-20Unit Trust of Pakistan JS Investments Ltd Balanced 165.33 159.9 8-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9718 8-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3843 10.1488 8-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2657 10.0329 8-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9775 8-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 101.1524 99.4379 8-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.107 13.7871 8-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 95.6 92.75 8-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.61 64.43 8-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.2803 113.0856 8-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 637.6264 623.5345 8-Oct-20AWT Stock Fund AWT Investments Ltd Equity 91.64 89.61 8-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 52.29 50.76 8-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3325 8-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.7321 82.0903 8-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.5441 10.237 8-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.2744 11.0252 8-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 121.2271 118.5479 8-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 8-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.2916 8-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9443 8-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 8-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 101.1803 98.4005 8-Oct-20JS Growth Fund-A JS Investments Ltd Equity 176.82 171.02 8-Oct-20JS Large Cap Fund JS Investments Ltd Equity 125.49 121.37 8-Oct-20JS Value Fund-A JS Investments Ltd Equity 200.13 193.56 8-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 94.6059 91.5039 8-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 66.1 64.16 8-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1624 8.862 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.6644 14.1836 8-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.44 78.7697 8-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.45 70.46 8-Oct-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 100.7544 98.4699 8-Oct-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.1937 112.5818 8-Oct-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 103.0281 8-Oct-20Fund (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 105.3383 103.0103 8-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.065 111.5441 8-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.2316 8-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.63 59.6 7-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.91 7-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.0823 101.0207 7-Oct-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.7183 100.6639 7-Oct-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 10.2399 10.0648 8-Oct-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 10.2584 10.083 8-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1086 114.8112 8-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7907 108.5639 8-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.564 102.1215 8-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 531.2604 531.2604 8-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0231 102.0231 8-Oct-20AWT Income Fund AWT Investments Ltd Income 109.2 107.97 8-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.86 103.78 8-Oct-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 103.42 101.39 8-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.2 103.13 8-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.45 104.36 8-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.6965 101.6797 8-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.0813 113.0813 8-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.4866 110.6117 8-Oct-20JS Income Fund JS Investments Ltd Income 99.3026 97.1079 8-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 110.7676 108.9214 8-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.92 54 8-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6691 10.5499 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1883 10.1628 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4853 10.3681 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1412 11.0167 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5114 10.3939 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1096 9.9966 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9364 9.838 8-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.2712 10.1695 8-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8145 10.8145 8-Oct-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6562 55.4041 8-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0003 105.8047 8-Oct-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.7003 111.7997 8-Oct-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.03 12.89 8-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3299 10.2408 9-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.4676 51.4676 8-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.2757 505.9875 8-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4906 98.3789 8-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.0015 103.0015 9-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5884 506.5884 8-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4143 10.3112 8-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2075 102.1642 9-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.4755 100.4755 8-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2381 101.2381 9-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3684 104.191 9-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.4145 102.259 9-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 100.9344 100.9344 9-Oct-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3366 10.2211 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0147 9.9028 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7059 9.7059 9-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6219 51.0451 9-Oct-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.8448 100.694 9-Oct-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1959 101.1959 9-Oct-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.4511 102.2952 9-Oct-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.0285 101.8773 8-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.9392 102.6492 7-Oct-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4579 10.1062 8-Oct-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 126.0852 121.9511 8-Oct-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.0195 90.2546 8-Oct-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.5396 70.1611 8-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.89 66.88 8-Oct-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.9223 108.4709 8-Oct-20Value Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.9828 101.4098 8-Oct-20Fund Plan I 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 42.9269 41.5194 8-Oct-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7492 9.4295 8-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.1686 15.6385 8-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.1029 45.8088 8-Oct-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.252 14.915 8-Oct-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.456 100.9419 7-Oct-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 109.7576 109.7576 8-Oct-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.4658 87.6924 7-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6139 14.2825 8-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.9318 38.7687 8-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 89.0494 86.1296 8-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 15.7731 15.4246 8-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.9732 47.3674 8-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.38 10.04 8-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 547.1959 535.1026 8-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 89.79 88.78 8-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 105.84 102.75 8-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.9278 79.341 8-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.6111 89.5864 8-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.3899 107.9502 8-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.34 92.21 8-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.3537 32.2601 8-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.9346 54.6985 8-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5015 9.19 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.5668 11.1875 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.44 8.44 8-Oct-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.7111 103.3142 7-Oct-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.6717 105.2304 7-Oct-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.0999 119.3314 7-Oct-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.3716 7-Oct-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.5793 7-Oct-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 110.4894 110.4894 7-Oct-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 118.2308 115.8662 7-Oct-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.4108 8-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 88.4619 8-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.0221 103.5593 8-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.0723 106.0757 8-Oct-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Oct-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Oct-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 553.6805 541.4439 8-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.6461 549.2334 8-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.3998 545.081 8-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.0864 102.7639 8-Oct-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.5441 111.0347 8-Oct-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 45.02 43.54 7-Oct-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.34 64.96 7-Oct-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 80.06 80.06 7-Oct-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.37 68.06 7-Oct-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 70.5455 68.9865 7-Oct-20of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6327 63.9106 7-Oct-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 55.5999 7-Oct-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.4549 64.364 7-Oct-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.9443 7-Oct-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8118 7-Oct-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.5948 7-Oct-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.2872 7-Oct-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.9786 7-Oct-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.0185 123.0185 8-Oct-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.0022 121.0022 8-Oct-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.8483 113.8483 8-Oct-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.5336 102.5336 8-Oct-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.0226 94.0226 8-Oct-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.095 92.095 8-Oct-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.9485 96.9485 8-Oct-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.392 111.392 8-Oct-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.1623 7-Oct-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 107.0885 107.0885 7-Oct-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5446 105.3937 7-Oct-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.1488 112.8458 7-Oct-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9358 8-Oct-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9229 8-Oct-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 510.7773 8-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.67 7-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.13 7-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.19 7-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.21 7-Oct-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 0 2-Oct-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.03 88.04 7-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.34 93.18 7-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 100.6 97.3 7-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.77 94.56 7-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.07 103.55 7-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.2 93.04 7-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.262 7-Oct-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1577 7-Oct-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7214 7-Oct-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5116 7-Oct-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5627 7-Oct-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4128 7-Oct-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.1818 7-Oct-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.5539 107.5539 8-Oct-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.4958 104.4958 8-Oct-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.4263 101.4263 8-Oct-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2629 100.2629 8-Oct-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.6404 99.6404 8-Oct-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 8-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.7749 81.9553 6-Oct-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5675 10.3868 8-Oct-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.737 51.2248 8-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 103.3267 102.1722 8-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 8-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.4541 103.6964 8-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.7359 512.7359 8-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.63 105.25 8-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.03 104.93 8-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4573 100.4528 8-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2544 102.5167 8-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.3137 104.1369 8-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8091 52.5125 8-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3354 53.0358 8-Oct-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1693 10.1693 8-Oct-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2184 10.1042 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3393 10.2238 8-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7906 9.6812 9-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5554 10.4375 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6977 9.6977 8-Oct-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0612 53.4571 8-Oct-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.1332 62.5629 8-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 8-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7384 100.7384 9-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 8-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.7549 99.6291 9-Oct-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.9893 101.9502 9-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 8-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3855 101.2415 9-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 51.3105 51.3105 8-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 8-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3176 10.2023 8-Oct-20 (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 16.7813 7-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 160.75 7-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 178.7231 8-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.7884 8-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 313.91 8-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.3891 8-Oct-20JS Pension Savings Fund JS Investments Ltd 295.43 8-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.0562 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2331 8-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.77 8-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.6162 8-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 150.3167 8-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.2087 8-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 524.42 8-Oct-20HBL Pension Fund HBL Asset Management Ltd 372.8254 8-Oct-20JS Pension Savings Fund JS Investments Ltd 438.68 8-Oct-20NAFA Pension Fund NBP Fund Management Ltd 316.4869 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.4526 8-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 521.02 8-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 697.2779 8-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.2193 8-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.5681 8-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 289.33 8-Oct-20HBL Pension Fund HBL Asset Management Ltd 179.925 8-Oct-20JS Pension Savings Fund JS Investments Ltd 239.32 8-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.3326 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0979 8-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.16 8-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.9682 8-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 168.3366 7-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.7884 8-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.8307 8-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.1192 8-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.03 8-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.24 8-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.732 8-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 239.63 8-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.9388 8-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.4872 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0255 8-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.6632 8-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 678.1378 8-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.5453 8-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 553.38 8-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 631.7 8-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 398.0847 8-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 610.43 8-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 470.886 8-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 310.4745 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.976 8-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.7974 8-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.2426 8-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.0873 8-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.84 8-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.09 8-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.4761 8-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 209.63 8-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.8275 8-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.8428 8-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0919 8-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020