KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (October 15, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0807 54.2419 15-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.0583 104.6923 15-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4792 8.3952 15-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.83 108.65 15-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.2956 55.0514 15-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 58.6619 56.7385 15-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2506 9.9059 15-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.2148 40.0825 15-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.65 89.61 15-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.8 51.26 15-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.22 109.92 15-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.2163 97.2709 15-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.0876 150.3293 14-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.0059 97.5667 15-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 11.2972 11.0217 15-Oct-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.0192 46.6999 15-Oct-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.6823 147.1802 15-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.5855 103.252 15-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9738 18.3517 15-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.61 11.35 15-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 9.9376 15-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3967 10.161 15-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2779 10.0449 15-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9823 15-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8757 106.9895 15-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.0136 107.1263 15-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.7652 110.847 15-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.468 106.7533 15-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2005 97.936 15-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.5434 103.8482 15-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.1734 99.4585 15-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0056 13.688 15-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 95.7 92.85 14-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.15 63.98 15-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.2948 112.1272 15-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 632.0821 618.1128 15-Oct-20AWT Stock Fund AWT Investments Ltd Equity 91.34 89.32 15-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.59 50.08 15-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2521 15-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.2822 81.6492 15-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.6491 10.3389 14-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.017 10.7735 15-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 121.7897 119.0981 15-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 15-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.1729 15-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8813 15-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 15-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.5147 97.7532 15-Oct-20JS Growth Fund-A JS Investments Ltd Equity 175.79 170.02 15-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 104.9793 101.9216 15-Oct-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.5582 90.4906 15-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 65.65 63.72 15-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 14.6402 14.1602 15-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.6412 78.9643 15-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 114.6387 112.1051 15-Oct-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.2455 107.036 15-Oct-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.926 105.1438 15-Oct-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.0247 102.7036 15-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.0169 111.4971 15-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.281 15-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.48 60.43 14-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.14 14-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 116.2352 114.9364 15-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.8997 108.6717 15-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3624 101.9227 15-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 531.6165 531.6165 15-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.1063 102.1063 15-Oct-20AWT Income Fund AWT Investments Ltd Income 109.32 108.09 15-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.98 103.9 15-Oct-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.56 101.52 15-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.34 103.27 15-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.61 104.51 15-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.7555 101.7381 15-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1457 113.1457 15-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.5986 110.7219 15-Oct-20JS Income Fund JS Investments Ltd Income 99.4341 97.2365 14-Oct-20Lakson Income Fund Lakson Investments Ltd Income 103.912 102.3763 15-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 54.99 54.07 15-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 10.1972 10.1717 15-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4982 10.3809 14-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1549 11.0303 14-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.526 10.4084 15-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1217 10.0086 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9383 9.8399 15-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.2785 10.1767 15-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8062 10.8062 15-Oct-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7288 55.4751 15-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0555 105.8593 14-Oct-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.811 111.9086 15-Oct-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.96 12.82 14-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2753 10.1867 16-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.5212 51.5212 14-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.9734 506.6793 15-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6193 98.5062 15-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8629 101.8629 16-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.256 507.256 15-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4251 10.3219 15-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3459 102.2999 16-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5997 100.5997 15-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3774 101.3774 16-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.5116 104.3326 16-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.5513 102.3942 16-Oct-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8729 100.8729 16-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 10.3489 10.2333 15-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0278 9.9158 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7182 9.7182 16-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6947 51.1171 16-Oct-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.987 100.8345 16-Oct-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0564 101.0564 16-Oct-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.581 102.4236 16-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 103.0831 102.7927 15-Oct-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4735 10.1213 15-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 91.1781 90.4119 15-Oct-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.8606 69.5044 15-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.98 66.97 15-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.5789 108.135 15-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.1777 101.6036 15-Oct-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.0484 91.7545 15-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.4902 41.0971 15-Oct-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6897 9.372 15-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.0941 15.5664 14-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.7556 45.471 15-Oct-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1628 14.8277 15-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 109.3591 109.3591 14-Oct-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.9369 88.1441 14-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4622 14.1343 15-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.1665 38.0257 14-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.7217 84.8454 15-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.82 138.89 15-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.605 15.2602 15-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.3711 46.7851 15-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.28 9.94 15-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.0267 528.0918 15-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 89.07 88.07 15-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 104.8 101.74 15-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 79.9617 78.3938 15-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.2233 88.2293 15-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.7454 106.3421 15-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 32.6491 31.5786 15-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.2653 54.044 15-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3418 9.0355 14-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 8.34 8.34 15-Oct-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.4984 104.0837 14-Oct-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.3609 105.9039 14-Oct-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.3182 119.5448 14-Oct-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.0846 14-Oct-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.3263 14-Oct-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.4886 111.4886 14-Oct-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 119.3527 116.9656 14-Oct-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.6795 15-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 87.7985 15-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.9546 103.4928 15-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.7558 105.7679 15-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 14-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Oct-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 548.6698 536.5439 15-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.0542 547.6767 15-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.024 541.7798 15-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.3032 101.998 15-Oct-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.288 110.7843 15-Oct-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.8 44.29 14-Oct-20 Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.41 65.03 14-Oct-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 77.76 77.76 14-Oct-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 71.7 69.34 14-Oct-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.7702 69.2062 14-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.7648 64.0412 14-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.836 14-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6222 64.5285 14-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.112 14-Oct-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.9838 14-Oct-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.7483 14-Oct-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.4868 14-Oct-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.1624 14-Oct-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.2161 122.2161 15-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 113.1022 113.1022 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.8571 101.8571 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 93.4035 93.4035 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 91.5238 91.5238 14-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 96.3416 96.3416 14-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.7099 110.7099 14-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.584 14-Oct-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.2139 107.2139 14-Oct-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7714 105.616 14-Oct-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.5105 113.2003 14-Oct-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0412 15-Oct-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0265 15-Oct-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 509.687 15-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.76 14-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.39 14-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.29 14-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.47 14-Oct-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.12 88.13 14-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.45 93.28 14-Oct-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.6 98.26 25-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.72 97.41 14-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.88 94.67 14-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.6 104.07 14-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.3 93.14 14-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.3353 14-Oct-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2417 14-Oct-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7778 14-Oct-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.584 14-Oct-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6325 14-Oct-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.483 14-Oct-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.3451 14-Oct-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.1321 107.1321 14-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.2792 104.2792 14-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.3544 101.3544 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.3515 100.3515 14-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.7244 99.7244 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 14-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 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 Asset Management Co. Ltd Shariah Compliant Income 10.5806 10.3996 15-Oct-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.804 51.2911 14-Oct-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.9835 102.8216 15-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4437 102.2878 15-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 15-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 513.3526 513.3526 15-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.72 105.33 15-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.22 105.11 15-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5764 100.5707 15-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3708 102.6312 15-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.4434 104.2652 15-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8807 52.5837 15-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4177 53.1176 15-Oct-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1787 10.1787 15-Oct-20Free Savings Fund (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 10.3537 10.238 15-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8005 9.691 16-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5671 10.449 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7112 9.7112 15-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.143 53.538 15-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.1949 61.6476 15-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 14-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6213 100.6213 16-Oct-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 15-Oct-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 15-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 104.1116 102.0701 16-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 15-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5032 101.3579 16-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 51.3631 51.3631 15-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 15-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3271 10.2117 14-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 16.8873 14-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 160.96 13-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 178.9024 15-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.9134 15-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 314.15 15-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.2745 15-Oct-20JS Pension Savings Fund JS Investments Ltd 295.76 14-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.1563 14-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2053 15-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.12 15-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.7426 14-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 149.5126 15-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.5435 15-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 519.5 15-Oct-20HBL Pension Fund HBL Asset Management Ltd 369.6367 15-Oct-20JS Pension Savings Fund JS Investments Ltd 440.65 14-Oct-20NAFA Pension Fund NBP Fund Management Ltd 317.2884 14-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.3549 15-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 517.64 15-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 698.9879 14-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.4072 15-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.6889 15-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 289.66 15-Oct-20HBL Pension Fund HBL Asset Management Ltd 180.115 15-Oct-20JS Pension Savings Fund JS Investments Ltd 239.54 14-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.478 14-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1142 15-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.43 15-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.1588 14-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.1963 14-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.9384 15-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 118.2511 15-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.28 15-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.51 15-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.9424 15-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 239.87 14-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.2377 15-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.6178 14-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0443 15-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.2356 15-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 675.7788 14-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.3666 15-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 548.71 15-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 624.32 15-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 392.7551 15-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 608.13 14-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 465.7775 15-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 308.1833 14-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8671 15-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.9049 15-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.3601 14-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.1899 15-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.01 15-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.36 15-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.6317 15-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 209.81 14-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.0632 15-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.9587 14-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1047 15-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020