KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 14, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.1908 51.6739 13-Oct-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.073 54.2345 14-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.1289 104.7613 14-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.478 8.3941 14-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.79 108.61 14-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.2882 55.0442 14-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.4411 86.9627 14-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.7672 56.8403 14-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2689 9.9236 14-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.208 40.0759 14-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.68 89.64 14-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.7 51.16 14-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.19 109.89 14-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.1055 97.1623 14-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.3126 150.5488 13-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.072 97.6312 14-Oct-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.4933 76.8868 14-Oct-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.6966 16.1491 14-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3192 11.0431 14-Oct-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.0167 46.6975 14-Oct-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.7955 147.2915 14-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.7605 103.4231 14-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9539 18.3324 13-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.64 11.38 14-Oct-20Unit Trust of Pakistan JS Investments Ltd Balanced 165.45 160.02 14-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9739 14-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3951 10.1594 14-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2775 10.0445 14-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9996 14-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8733 106.9871 14-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.0099 107.1226 14-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.7741 110.8559 14-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.4608 106.7462 14-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.1935 97.9291 14-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.5402 103.845 14-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2539 99.5376 14-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0216 13.7037 14-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 95.25 92.45 13-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.31 64.14 14-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.6631 112.4854 14-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 632.6809 618.6983 14-Oct-20AWT Stock Fund AWT Investments Ltd Equity 91.29 89.27 14-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.41 49.91 14-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2862 14-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.2673 81.6346 14-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.5334 10.2266 13-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.0648 10.8203 14-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 121.6332 118.945 14-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 14-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.1984 14-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8957 14-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 14-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.6351 97.8703 14-Oct-20JS Growth Fund-A JS Investments Ltd Equity 176.36 170.57 14-Oct-20JS Large Cap Fund JS Investments Ltd Equity 126.33 122.18 14-Oct-20JS Value Fund-A JS Investments Ltd Equity 201.53 194.92 14-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 105.0825 102.0218 14-Oct-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.7925 90.7172 14-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 65.6 63.67 14-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1784 8.8775 14-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.6503 14.1699 14-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.8769 79.1923 14-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.58 70.58 14-Oct-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 100.2151 97.9428 14-Oct-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.1938 112.5819 14-Oct-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 102.4734 14-Oct-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.8227 112.2851 14-Oct-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.2615 107.0518 14-Oct-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.9907 105.2074 14-Oct-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.0846 102.7622 14-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.0293 111.5092 14-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.3003 14-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.37 60.32 13-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.87 13-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.1867 101.123 13-Oct-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.8212 100.7648 13-Oct-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2489 10.0736 14-Oct-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2706 10.0949 14-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.2161 114.9175 14-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.883 108.6552 14-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3978 101.9576 14-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 531.7062 531.7062 14-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.1648 102.1648 14-Oct-20AWT Income Fund AWT Investments Ltd Income 109.3 108.07 14-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.96 103.88 14-Oct-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.53 101.5 14-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.32 103.25 14-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.62 104.52 14-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.8038 101.7859 14-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1651 113.1651 14-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.5926 110.716 14-Oct-20JS Income Fund JS Investments Ltd Income 99.4341 97.2365 14-Oct-20Lakson Income Fund Lakson Investments Ltd Income 103.9259 102.39 14-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.8714 109.0235 14-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.98 54.06 14-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6812 10.5619 14-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 9.9412 9.8428 14-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.2794 10.1776 14-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8092 10.8092 14-Oct-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.714 55.4606 14-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0555 105.8593 14-Oct-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.7721 111.8703 13-Oct-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.92 12.78 13-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2734 10.1848 15-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.5117 51.5117 13-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.898 506.6045 14-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6034 98.4905 14-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8445 101.8445 15-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1666 507.1666 14-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4238 10.3206 14-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3237 102.2781 15-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5842 100.5842 14-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3584 101.3584 15-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.4922 104.3135 15-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.5338 102.3769 15-Oct-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8566 100.8566 15-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0526 101.0526 15-Oct-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3473 10.2317 14-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 9.7165 9.7165 15-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6843 51.1068 15-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 103.5629 102.4057 15-Oct-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.1042 101.9521 14-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.0639 102.7736 14-Oct-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4713 10.1192 14-Oct-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.8858 121.7582 14-Oct-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.1601 90.394 14-Oct-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.959 69.5996 14-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.97 66.96 14-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.681 108.2349 14-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.1576 101.5837 14-Oct-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.0286 91.7352 14-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.5765 41.1805 14-Oct-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6975 9.3795 14-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 46.7383 45.4542 14-Oct-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1832 14.8477 14-Oct-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.0114 99.2942 14-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-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.5827 87.8045 13-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4499 14.1223 14-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.0675 37.9296 13-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.8126 84.9334 14-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.91 138.98 14-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6417 15.2961 14-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.4879 46.8981 14-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.3 9.96 14-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 539.9761 528.0423 14-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 88.93 87.93 14-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 104.58 101.53 14-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 79.9532 78.3855 14-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.565 88.5635 14-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.1514 106.7391 14-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.1 91.98 14-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.7527 31.6788 14-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.3379 54.115 14-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 11.4733 11.0971 14-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.36 8.36 14-Oct-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.1027 103.6969 13-Oct-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.011 105.562 13-Oct-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.2252 119.4539 13-Oct-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.7284 13-Oct-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.9534 13-Oct-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 111.2406 111.2406 13-Oct-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 119.074 116.6925 13-Oct-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.8139 14-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 87.9201 14-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.9679 103.5059 14-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.8168 105.8272 14-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 13-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Oct-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 548.716 536.5891 14-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.0325 547.6555 14-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.0374 541.7929 14-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.5016 102.1921 14-Oct-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.3624 110.857 14-Oct-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.29 43.8 13-Oct-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 65.4 65.02 13-Oct-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 77.74 77.74 13-Oct-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 70.83 68.5 13-Oct-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.6198 69.0591 13-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.7145 63.9914 13-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.696 13-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.5306 64.4384 13-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 41.0119 13-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 40.8917 13-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 39.6563 13-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.3862 13-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.048 13-Oct-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.9611 121.9611 13-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 120.2442 120.2442 14-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 101.8896 101.8896 14-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 0 106.3836 13-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 107.1995 107.1995 13-Oct-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7391 105.5843 13-Oct-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.4436 113.1347 13-Oct-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0264 14-Oct-20(Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0121 14-Oct-20(Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 509.66 14-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.75 13-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.14 13-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.28 13-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.21 13-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 91.11 88.12 13-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.44 93.27 13-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 100.71 97.4 13-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.86 94.65 13-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.29 103.77 13-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.29 93.13 13-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.327 13-Oct-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2186 13-Oct-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7699 13-Oct-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5758 13-Oct-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6246 13-Oct-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4751 13-Oct-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.255 13-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 14-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.8592 82.0388 13-Oct-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund (ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.5789 10.398 14-Oct-20AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7745 51.2619 13-Oct-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.9684 102.8067 14-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4274 102.2717 14-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 14-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.5676 103.8081 14-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.2873 513.2873 14-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.71 105.32 14-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.19 105.08 14-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5598 100.5543 14-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3565 102.6171 14-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.4246 104.2465 14-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.872 52.575 14-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4087 53.1087 14-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 10.1169 10.0039 14-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 9.7096 9.7096 14-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1325 53.5276 14-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.3528 61.8016 14-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 100.606 100.606 15-Oct-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 14-Oct-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 14-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.8562 99.7293 15-Oct-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.0938 102.0527 15-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 14-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4864 101.3412 15-Oct-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 14-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3556 51.3556 14-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 14-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 16.8199 13-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 160.96 13-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 178.9992 14-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.8969 14-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 314.24 14-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.3074 14-Oct-20JS Pension Savings Fund JS Investments Ltd 295.76 14-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 15.2059 14-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.08 14-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.7426 14-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 149.8889 14-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.8176 14-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 519.92 14-Oct-20HBL Pension Fund HBL Asset Management Ltd 370.6571 14-Oct-20JS Pension Savings Fund JS Investments Ltd 440.65 14-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 9.3908 14-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.29 14-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 698.9879 14-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.3914 14-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.6747 14-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 289.62 14-Oct-20HBL Pension Fund HBL Asset Management Ltd 180.0904 14-Oct-20JS Pension Savings Fund JS Investments Ltd 239.54 14-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 14.1122 14-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.4 14-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.1588 14-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 168.5345 13-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.9191 14-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.9692 14-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.2332 14-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.25 14-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.48 14-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.9215 14-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 239.87 14-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.1979 14-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 13.0423 14-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.4995 14-Oct-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 675.7788 14-Oct-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.5555 14-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 548.49 14-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 623.91 14-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 394.0428 14-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 608.13 14-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 467.0583 14-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 9.8781 14-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.8895 14-Oct-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 187.3601 14-Oct-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.1748 14-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.98 14-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.33 14-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.612 14-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 209.81 14-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.0305 14-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 13.1031 14-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020