KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (October 9, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.1485 51.632 8-Oct-20(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 8.4725 8.3886 9-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 88.354 86.8771 9-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.5701 57.6169 9-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4426 10.0914 9-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 92.78 89.73 9-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.93 52.35 9-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.08 109.78 9-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.1825 98.2181 9-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.593 149.8468 8-Oct-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.348 98.8761 9-Oct-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0934 77.4673 8-Oct-20NBP 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 11.417 11.1385 9-Oct-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.428 47.0975 8-Oct-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.6419 147.1405 8-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.168 104.7995 9-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1111 18.4845 9-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 166.7 161.23 9-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9702 9-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3858 10.1503 9-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2672 10.0344 9-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9722 9-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8145 106.9288 8-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.9438 107.057 8-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.7448 110.8268 8-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.3934 106.6792 8-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.0796 97.8178 8-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.4774 103.7826 8-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.1073 99.3935 9-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3179 13.9933 9-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 67.53 65.32 9-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 644.9015 630.6488 9-Oct-20AWT Stock Fund AWT Investments Ltd Equity 92.75 90.7 9-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 7.4317 9-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 84.6452 82.9855 9-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 11.4006 11.1486 9-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 122.8536 120.1385 9-Oct-20HBL Growth Fundâˆ'Class A HBL Asset Management Ltd Equity 0 0 9-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fundâˆ'Class B HBL Asset Management Ltd Equity 0 17.5003 9-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fundâˆ'Class B HBL Asset Management Ltd Equity 0 9.0519 9-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fundâˆ'Class A HBL Asset Management Ltd Equity 0 0 9-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.4169 99.6031 9-Oct-20JS Growth Fund-A JS Investments Ltd Equity 178.9 173.03 9-Oct-20JS Large Cap Fund JS Investments Ltd Equity 127.06 122.89 9-Oct-20JS Value Fund-A JS Investments Ltd Equity 202.61 195.96 9-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 107.1878 104.0658 9-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 66.35 64.42 9-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3244 9.0187 9-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 82.8184 80.1029 9-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.6 71.57 9-Oct-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 100.7544 98.4699 8-Oct-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.1937 112.5818 8-Oct-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 103.0281 8-Oct-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 116.2538 113.6845 9-Oct-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.429 107.2174 9-Oct-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.512 105.72 9-Oct-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.0009 103.6582 9-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.3597 111.8323 9-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.2163 9-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.65 60.59 8-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.72 8-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0996 101.0376 8-Oct-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.7354 100.6807 8-Oct-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2399 10.0648 8-Oct-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2567 10.0813 9-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1078 114.8104 9-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7898 108.563 9-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 531.2573 531.2573 9-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0077 102.0077 9-Oct-20AWT Income Fund AWT Investments Ltd Income 109.2 107.97 9-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.87 103.79 9-Oct-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.44 101.41 9-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.22 103.15 9-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.48 104.39 9-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.6978 101.681 9-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.0659 113.0659 9-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.4899 110.615 9-Oct-20JS Income Fund JS Investments Ltd Income 99.3237 97.1286 9-Oct-20Lakson Income Fund Lakson Investments Ltd Income 103.7826 102.2488 9-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 10.5134 10.3959 9-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 âˆ' Government Bond Fund National Investment Trust Ltd Income 9.9307 9.8324 9-Oct-20NIT âˆ' Income Fund National Investment Trust Ltd Income 10.2684 10.1667 9-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 106.9594 105.7643 9-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 10.3319 10.2428 10-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 510.3805 506.0914 9-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.509 98.3971 9-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 506.6834 506.6834 9-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4158 10.3127 9-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2272 102.1835 10-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.4929 100.4929 9-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 100.7659 100.7659 10-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 10.0166 9.9047 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7077 9.7077 10-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 103.4717 102.3155 10-Oct-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.0415 101.8901 9-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.9558 102.6658 8-Oct-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4607 10.1089 9-Oct-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.8354 122.6767 9-Oct-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.0195 90.2546 8-Oct-20 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 Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.89 66.88 8-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.296 108.8363 9-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.0132 101.4401 9-Oct-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.2052 92.8831 9-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.2824 41.8633 9-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 Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.1029 45.8088 8-Oct-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3303 14.9915 9-Oct-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.4611 100.9469 8-Oct-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.7576 109.7576 8-Oct-20 (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.6965 87.9136 8-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.8059 14.4702 9-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 90.2811 87.3209 9-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 145.47 141.47 9-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9217 15.5699 9-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 552.7892 540.5723 9-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 90.61 89.59 9-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 106.33 103.23 9-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.6836 80.082 9-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.5814 90.5353 9-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.4841 109.0202 9-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.2 93.04 9-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.6951 32.5903 9-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.4139 55.1672 9-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6089 9.2938 9-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7305 11.3459 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.53 8.53 9-Oct-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 107.4815 105.0445 8-Oct-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 109.2025 106.7264 8-Oct-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.4399 119.6637 8-Oct-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.9255 8-Oct-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.2175 8-Oct-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 111.7889 111.7889 8-Oct-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 119.6918 117.298 8-Oct-20 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 89.0555 9-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 109.4333 106.4267 9-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 8-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Oct-20 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 Fund HBL Asset Management Ltd Shariah Compliant 105.6585 103.3234 9-Oct-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.7949 111.28 9-Oct-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 45.55 44.05 8-Oct-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.35 64.97 8-Oct-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.07 80.07 8-Oct-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.28 68.94 8-Oct-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.3095 69.7336 8-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8763 64.1514 8-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.2131 8-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9079 64.8094 8-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 41.3851 8-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 41.2504 8-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 40.0335 8-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.7505 8-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.493 8-Oct-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 124.1712 124.1712 9-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 122.1309 122.1309 9-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.9187 114.9187 9-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 102.5336 102.5336 8-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.0226 94.0226 8-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.095 92.095 8-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 96.9485 96.9485 8-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 111.392 111.392 8-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.0061 8-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 107.1026 107.1026 8-Oct-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.6893 105.5355 8-Oct-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.4777 113.1681 8-Oct-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9358 8-Oct-20(Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9229 8-Oct-20(Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 510.7773 8-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.68 8-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.91 8-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.21 8-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.01 8-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 91.04 88.05 8-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.36 93.2 8-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 100.62 97.32 8-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.79 94.58 8-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.4 103.87 8-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.22 93.06 8-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.2666 8-Oct-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2212 8-Oct-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7291 8-Oct-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5162 8-Oct-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5671 8-Oct-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4172 8-Oct-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.5219 8-Oct-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.5539 107.5539 8-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.4958 104.4958 8-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.6203 101.6203 9-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.2629 100.2629 8-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.653 99.653 9-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 8-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.7952 81.9754 8-Oct-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5694 10.3886 9-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 103.8796 102.7189 9-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.343 102.1883 9-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 9-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 512.8165 512.8165 9-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.64 105.26 9-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.05 104.95 9-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4748 100.4701 9-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2686 102.5307 9-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.3326 104.1556 9-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8213 52.5246 9-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3531 53.0534 9-Oct-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1707 10.1707 9-Oct-20 (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 9.792 9.6826 10-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5572 10.4392 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6999 9.6999 9-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0612 53.4571 8-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6646 63.0813 9-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 9-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 9-Oct-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 9-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 9-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 9-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3181 51.3181 9-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 9-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3192 10.2039 9-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 16.8288 8-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 161.1 8-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 178.693 9-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.8061 9-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 313.88 9-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.1359 9-Oct-20JS Pension Savings Fund JS Investments Ltd 295.44 9-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.0391 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2011 9-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.77 8-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.5326 9-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 152.7404 9-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.2654 9-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 530.1 9-Oct-20HBL Pension Fund HBL Asset Management Ltd 377.5348 9-Oct-20JS Pension Savings Fund JS Investments Ltd 445.03 9-Oct-20NAFA Pension Fund NBP Fund Management Ltd 321.233 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5512 9-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 521.02 8-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 708.8747 9-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.2366 9-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.5843 9-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 289.38 9-Oct-20HBL Pension Fund HBL Asset Management Ltd 179.9512 9-Oct-20JS Pension Savings Fund JS Investments Ltd 239.35 9-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.3566 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1001 9-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.16 8-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.9971 9-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 168.7544 8-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.811 9-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.8486 9-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.1387 9-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 241.27 9-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.7589 9-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 239.67 9-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.9855 9-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.5098 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.029 9-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.8582 9-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 688.7529 9-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.4211 9-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 638.17 9-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 402.7388 9-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 615.68 9-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 475.6178 9-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 314.6464 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0635 9-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.8184 9-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.2569 9-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.1004 9-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 255.13 9-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.5004 9-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 209.66 9-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.8608 9-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.8609 9-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0938 9-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020