KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (October 12, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 0 0 10-Oct-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0559 54.2179 12-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.929 104.5658 10-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4758 8.3919 12-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.75 108.57 12-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.2394 54.9965 9-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.3661 86.889 10-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.8828 56.9521 12-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3028 9.9563 12-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.5971 40.4543 10-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.68 89.64 12-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.5 50.97 12-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.1 109.8 10-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.2834 97.3367 12-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8245 150.0726 10-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.2659 97.8203 12-Oct-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.9835 78.3282 9-Oct-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8009 16.25 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3223 11.0461 12-Oct-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.6323 47.2962 10-Oct-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.6286 147.1274 12-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.8122 103.4737 12-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1117 18.4851 11-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.8 11.54 9-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 9.9796 12-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3913 10.1557 12-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2731 10.0402 12-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9884 12-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8422 106.9563 12-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.9771 107.0901 12-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.7426 110.8246 12-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.4362 106.7217 12-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.147 97.8837 12-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.4986 103.8037 12-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.1755 99.4606 12-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0523 13.7337 12-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 10-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.52 64.34 12-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.0032 112.8161 12-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 634.6201 620.5947 12-Oct-20AWT Stock Fund AWT Investments Ltd Equity 91.4 89.38 12-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.34 49.84 12-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.276 12-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.6312 81.9914 12-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 10-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.1557 10.9092 12-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 121.0533 118.378 12-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 12-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.227 12-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9107 12-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 12-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.7818 98.0129 12-Oct-20JS Growth Fund-A JS Investments Ltd Equity 178.88 173.01 10-Oct-20JS Large Cap Fund JS Investments Ltd Equity 127.05 122.88 10-Oct-20JS Value Fund-A JS Investments Ltd Equity 202.59 195.94 10-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 105.4063 102.3362 12-Oct-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.7462 92.6068 9-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 65.7 63.79 12-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3227 9.017 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.8631 14.3758 11-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.7358 79.0558 12-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.5 70.5 12-Oct-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 102.1028 99.7877 10-Oct-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.4127 112.7958 10-Oct-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 104.4143 9-Oct-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 115.0723 112.5291 12-Oct-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.2624 107.0527 12-Oct-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.0651 105.2806 12-Oct-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.1498 102.8259 12-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.0322 111.512 12-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.2497 12-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.38 61.3 9-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 0 0 12-Oct-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.7533 100.6982 10-Oct-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2452 10.07 12-Oct-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2649 10.0893 12-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1739 114.8758 12-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.8462 108.6188 12-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3275 101.8883 10-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 531.5819 531.5819 12-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0875 102.0875 12-Oct-20AWT Income Fund AWT Investments Ltd Income 109.26 108.03 12-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.93 103.85 12-Oct-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.5 101.47 12-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.28 103.21 12-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.55 104.46 12-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.7789 101.7613 12-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1068 113.1068 12-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.5524 110.6764 12-Oct-20JS Income Fund JS Investments Ltd Income 99.3417 97.1461 10-Oct-20Lakson Income Fund Lakson Investments Ltd Income 103.8667 102.3317 12-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.7736 108.9273 9-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.93 54.01 9-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6755 10.5562 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1917 10.1662 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4895 10.3723 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1483 11.0237 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5176 10.4001 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1156 10.0026 12-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9362 9.8378 12-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.2752 10.1735 12-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7925 10.7925 10-Oct-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6596 55.4074 9-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 105.826 105.826 12-Oct-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.7224 111.8214 10-Oct-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 10-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2694 10.1808 13-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 10-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.6958 506.404 12-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5656 98.4531 12-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.037 103.037 11-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9748 506.9748 12-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4206 10.3174 12-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2701 102.2255 12-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5468 100.5468 12-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.297 101.297 12-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.4494 104.2711 13-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.4725 102.3162 12-Oct-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8036 100.8036 12-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9931 100.9931 12-Oct-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3419 10.2263 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0204 9.9084 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7131 9.7131 13-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6534 51.0762 12-Oct-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.9261 100.7743 13-Oct-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9979 100.9979 13-Oct-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.5267 102.3699 13-Oct-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.0773 101.9255 12-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.0178 102.7276 12-Oct-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4668 10.1148 12-Oct-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.0146 121.8828 12-Oct-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.0897 90.3242 12-Oct-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.2913 70.8882 9-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.9 66.89 9-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.6949 108.2485 12-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.087 101.5134 12-Oct-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.2241 91.9259 12-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.7442 41.3427 12-Oct-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8377 9.5151 11-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2599 15.7268 11-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3675 46.0661 10-Oct-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2155 14.8793 12-Oct-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.5028 100.988 12-Oct-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.2493 110.2493 11-Oct-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.1655 89.322 10-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5282 14.1988 12-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 10-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 88.5948 85.6899 12-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.3 139.36 12-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.7049 15.3579 12-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.6714 47.0755 12-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.5 10.16 9-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 543.5953 531.5816 12-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 89.21 88.21 12-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 106.32 103.22 10-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.471 78.8931 12-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.7487 88.7431 12-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.3731 106.9559 12-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 33.0102 31.9279 12-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.5814 54.3531 12-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6072 9.2922 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7286 11.344 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.4 8.4 12-Oct-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.8204 106.353 9-Oct-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 110.368 107.8655 9-Oct-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.694 119.912 9-Oct-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 112.1378 9-Oct-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.4786 9-Oct-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 112.9754 112.9754 9-Oct-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 121.0255 118.605 9-Oct-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.0426 12-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 88.1272 12-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.9949 103.5325 12-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.9182 105.9258 12-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 9-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Oct-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 551.3109 539.1266 12-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.9437 548.5465 12-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 555.8286 543.5445 12-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.5987 102.287 12-Oct-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.3813 110.8755 12-Oct-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 45.93 44.42 10-Oct-20(Mufeed) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.36 64.98 10-Oct-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 77.7 77.7 10-Oct-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 71.93 69.57 10-Oct-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.7564 70.1706 10-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.0139 64.2875 10-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.5962 10-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1771 65.0741 10-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 41.6592 10-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 41.5223 10-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 40.2919 10-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 41.0247 10-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.8022 10-Oct-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 124.1632 124.1632 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 122.1213 122.1213 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.9136 114.9136 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 103.4885 103.4885 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.8945 94.8945 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.959 92.959 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.85 97.85 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 112.4218 112.4218 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.6383 9-Oct-20(Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd Shariah Compliant 107.4253 107.4253 19-Sep-20 Fund of FundsAl Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd Shariah Compliant 107.1268 107.1268 9-Oct-20 Fund of FundsAl Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd Shariah Compliant 107.8316 105.675 9-Oct-20 Fund of FundsAl Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd Shariah Compliant 115.7539 113.4388 9-Oct-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9965 12-Oct-20(Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9828 12-Oct-20(Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 510.3123 12-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.7 9-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.13 9-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.22 9-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.24 9-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 91.06 88.07 10-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.39 93.22 10-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 100.64 97.34 9-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.8 94.59 9-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.62 104.09 10-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.23 93.07 10-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.283 10-Oct-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2767 10-Oct-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7373 10-Oct-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5323 10-Oct-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5827 10-Oct-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4329 10-Oct-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.7445 9-Oct-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.2343 108.2343 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.9043 104.9043 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.6382 101.6382 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.3072 100.3072 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.6782 99.6782 11-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 12-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.8488 82.0285 12-Oct-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund (ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.575 10.3941 12-Oct-20AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 10-Oct-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.9388 102.7774 12-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3943 102.239 12-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 12-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.4742 103.7162 9-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.1074 513.1074 12-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.67 105.29 12-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.12 105.01 12-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5252 100.52 12-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.321 102.5822 12-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.35 104.17 10-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8509 52.554 12-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3907 53.0908 12-Oct-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1733 10.1733 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2231 10.1089 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3451 10.2295 11-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7948 9.6854 12-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5602 10.4422 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7057 9.7057 12-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0821 53.4778 10-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.5945 62.0374 12-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 12-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5736 100.5736 13-Oct-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 13-Oct-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 12-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.8058 99.6794 12-Oct-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.0594 102.019 13-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 12-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4529 101.3081 13-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 51.3408 51.3408 12-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 12-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3223 10.207 11-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 17.1079 10-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.22 10-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 178.8252 12-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.8614 12-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 314.05 12-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.2598 12-Oct-20JS Pension Savings Fund JS Investments Ltd 295.49 10-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.1036 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2109 12-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.82 9-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.6644 12-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 150.0886 12-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.0427 12-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 521.97 12-Oct-20HBL Pension Fund HBL Asset Management Ltd 371.2949 12-Oct-20JS Pension Savings Fund JS Investments Ltd 445.01 10-Oct-20NAFA Pension Fund NBP Fund Management Ltd 321.2031 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.4214 12-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 527.33 9-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 697.9252 12-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.2944 12-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.6384 12-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 289.52 12-Oct-20HBL Pension Fund HBL Asset Management Ltd 180.0338 12-Oct-20JS Pension Savings Fund JS Investments Ltd 239.39 10-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.4048 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1073 12-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.2 9-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.0922 12-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 171.4206 10-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.8524 12-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.9147 12-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.1947 12-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.07 9-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.38 12-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.818 12-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 239.67 9-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.1111 12-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.5495 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0358 12-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.8677 12-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 677.902 12-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.9089 12-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 559.51 9-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 628.06 12-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 395.1024 12-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 615.68 9-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 468.9809 12-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 314.6213 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9159 12-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.8499 12-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.3145 12-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.142 12-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.86 9-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.24 12-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.5528 12-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 209.66 9-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.9578 12-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.8972 11-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0988 12-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020