KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 13, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.1758 51.6592 12-Oct-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0646 54.2263 13-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.1078 104.7407 13-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4769 8.393 13-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.77 108.59 13-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.2911 55.047 12-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.4257 86.9476 13-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.6545 56.7313 13-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2517 9.9069 13-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.1548 40.0241 13-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 52.16 50.64 13-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.18 109.88 13-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 98.9912 97.0502 13-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.2699 150.5072 12-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.9165 97.4795 13-Oct-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.5018 76.8951 12-Oct-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.6695 16.1229 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.2854 11.0101 13-Oct-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.9517 46.6343 13-Oct-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.3893 146.8921 13-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.5206 103.1885 13-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.997 18.3741 12-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.63 11.37 12-Oct-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.62 159.22 13-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9837 13-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3932 10.1575 13-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2754 10.0424 13-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9964 13-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8546 106.9686 13-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.9907 107.1036 13-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.7507 110.8327 13-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.4468 106.7323 13-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.1713 97.9074 13-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.5192 103.8241 13-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2248 99.509 13-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9675 13.6508 13-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 95.25 92.4 12-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.16 63.99 13-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.3813 112.2113 13-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 630.7992 616.8582 13-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 50.95 49.46 13-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2513 13-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.1915 81.5603 13-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.5139 10.2077 12-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.0568 10.8124 13-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 120.7605 118.0916 13-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 13-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.1618 13-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8758 13-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 13-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.4165 97.6577 13-Oct-20JS Growth Fund-A JS Investments Ltd Equity 176.03 170.25 13-Oct-20JS Large Cap Fund JS Investments Ltd Equity 125.12 121.01 13-Oct-20JS Value Fund-A JS Investments Ltd Equity 199.71 193.16 13-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 104.8371 101.7835 13-Oct-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.7544 90.6803 12-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 65.3 63.4 13-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2005 8.8988 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.5897 14.1113 13-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.7905 79.1087 13-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.2 70.21 13-Oct-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 99.8667 97.6023 13-Oct-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.1182 112.508 13-Oct-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 102.1158 13-Oct-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.6552 112.1213 13-Oct-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.2197 107.0105 13-Oct-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.9129 105.1309 13-Oct-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.9598 102.6401 13-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.9639 111.4452 13-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.2743 13-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.63 60.57 12-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.94 10-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.1698 101.1064 12-Oct-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.8045 100.7484 12-Oct-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.247 10.0718 13-Oct-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2684 10.0928 13-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1947 114.8964 13-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.8643 108.6367 13-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.5136 102.0718 13-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 531.6023 531.6023 13-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.1279 102.1279 13-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 105.94 103.86 13-Oct-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.51 101.48 13-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.3 103.23 13-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.57 104.48 13-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.776 101.7584 13-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1352 113.1352 13-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.5583 110.6822 13-Oct-20JS Income Fund JS Investments Ltd Income 99.4163 97.2191 13-Oct-20Lakson Income Fund Lakson Investments Ltd Income 103.902 102.3665 13-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.8524 109.0048 12-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.96 54.04 12-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6788 10.5595 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1948 10.1693 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4948 10.3775 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1526 11.028 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5219 10.4043 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1197 10.0066 14-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9407 9.8423 13-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.2788 10.177 13-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8167 10.8167 13-Oct-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7036 55.4504 12-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0634 105.8671 13-Oct-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.7721 111.8703 13-Oct-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.98 12.84 12-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2714 10.1828 14-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.5024 51.5024 12-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.801 506.5083 13-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5849 98.4722 13-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8252 101.8252 14-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0692 507.0692 13-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4222 10.319 13-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3081 102.2628 14-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5645 100.5645 13-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3382 101.3382 14-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.4714 104.2929 14-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.513 102.3563 14-Oct-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8405 100.8405 14-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0127 101.0127 13-Oct-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3455 10.2299 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0241 9.9121 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7148 9.7148 14-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6637 51.0864 13-Oct-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.9464 100.7944 14-Oct-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0174 101.0174 14-Oct-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.5449 102.3879 14-Oct-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.0908 101.9389 13-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.036 102.7457 13-Oct-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4691 10.117 13-Oct-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.6301 121.5109 13-Oct-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.1077 90.3421 13-Oct-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.9562 69.5969 12-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.96 66.95 13-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.514 108.0716 13-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.1065 101.5328 13-Oct-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.8177 91.5294 13-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.4658 41.0735 13-Oct-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6772 9.3599 13-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.0724 15.5454 13-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.665 45.3829 13-Oct-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1599 14.8249 13-Oct-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.5146 100.9996 13-Oct-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.2553 109.2553 13-Oct-20 (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.8532 89.0226 12-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3904 14.0641 13-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.3139 38.1688 12-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.7521 84.8748 13-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.26 138.34 13-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5922 15.2477 13-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.3389 46.7539 13-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.31 9.97 12-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 538.8288 526.9204 13-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 103.74 100.71 13-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 79.8234 78.2582 13-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.1601 88.1675 13-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.6767 106.2749 13-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.14 91.05 13-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.6915 31.6196 13-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.182 53.9625 13-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3216 9.016 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4322 11.0574 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.32 8.32 13-Oct-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.9912 104.5653 12-Oct-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.7815 106.315 12-Oct-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.3869 119.6119 12-Oct-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.5101 12-Oct-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.7747 12-Oct-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 111.7767 111.7767 12-Oct-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 119.6765 117.283 12-Oct-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.6429 13-Oct-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.7684 13-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.9222 103.4608 13-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.7174 105.7305 13-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 12-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Oct-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 547.9206 535.8113 13-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.6686 547.2996 13-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 553.4486 541.2171 13-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.2531 101.9491 13-Oct-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.2451 110.7423 13-Oct-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 45.47 43.97 12-Oct-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.39 65.01 12-Oct-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.73 77.73 12-Oct-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.13 68.79 12-Oct-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.9931 69.4242 12-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8119 64.0878 12-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.9881 12-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7423 64.6466 12-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2221 12-Oct-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1015 12-Oct-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.859 12-Oct-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5902 12-Oct-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.2878 12-Oct-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.7615 122.7615 12-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 119.9598 119.9598 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.8668 112.8668 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.6473 101.6473 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 93.212 93.212 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 91.3043 91.3043 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 96.1128 96.1128 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.4482 110.4482 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.7941 12-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 107.1851 107.1851 12-Oct-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7661 105.6108 12-Oct-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.5488 113.2378 12-Oct-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.012 13-Oct-20(Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.998 13-Oct-20(Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 509.3747 13-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.74 12-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.57 12-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 1.89 108.26 12-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.68 12-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 91.09 88.1 12-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.42 93.25 12-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 100.69 97.38 12-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.85 94.64 12-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.39 103.86 12-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.27 93.11 12-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.3186 12-Oct-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.241 12-Oct-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.762 12-Oct-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5675 12-Oct-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6166 12-Oct-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.467 12-Oct-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.413 12-Oct-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.9581 106.9581 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.1729 104.1729 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.2986 101.2986 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.337 100.337 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.7036 99.7036 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 13-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 10.5764 10.3955 13-Oct-20AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7668 51.2543 12-Oct-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.9538 102.7922 13-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4114 102.2559 13-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 13-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.533 103.774 13-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.2064 513.2064 13-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 107.15 105.04 13-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5435 100.5381 13-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3345 102.5955 13-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.4057 104.2279 13-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.86 52.5631 13-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3998 53.0998 13-Oct-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.176 10.176 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2264 10.1121 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.349 10.2334 13-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7977 9.6882 14-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5639 10.4459 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7081 9.7081 13-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1141 53.5094 13-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 41.0552 39.7091 13-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 13-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5887 100.5887 14-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 13-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.8244 99.6978 14-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 13-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4697 101.3247 14-Oct-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 13-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3483 51.3483 13-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-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 Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 13-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3255 10.2101 13-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 162.78 12-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 178.9399 13-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.8796 13-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 314.16 13-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.4056 13-Oct-20JS Pension Savings Fund JS Investments Ltd 295.7 13-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.1103 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2228 13-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.97 12-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.7531 13-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 149.2191 13-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.6349 13-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 518.23 13-Oct-20HBL Pension Fund HBL Asset Management Ltd 369.1717 13-Oct-20JS Pension Savings Fund JS Investments Ltd 436.24 13-Oct-20NAFA Pension Fund NBP Fund Management Ltd 315.3083 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.361 13-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.18 12-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 695.2877 13-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.3484 13-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.6568 13-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 289.57 13-Oct-20HBL Pension Fund HBL Asset Management Ltd 180.0615 13-Oct-20JS Pension Savings Fund JS Investments Ltd 239.5 13-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.4536 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1097 13-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.32 12-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.1253 13-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 170.8489 12-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.8929 13-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.9466 13-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.2172 13-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.18 12-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.44 13-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.8623 13-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 239.83 13-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.1593 13-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.5978 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0403 13-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 155.6896 13-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 673.1141 13-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 549.79 12-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 622.62 13-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 392.2123 13-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 602.52 13-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 465.8355 13-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 306.719 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8409 13-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.8727 13-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.3382 13-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.162 13-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.94 12-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.29 13-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.5928 13-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 209.78 13-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.9976 13-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.9403 13-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1013 13-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020