KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (October 16, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.1929 51.676 15-Oct-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0886 54.2495 16-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.9839 104.6195 16-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4802 8.3962 16-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.82 108.64 16-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 88.4505 86.972 15-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.7689 56.842 16-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2866 9.9407 16-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.2118 40.0796 16-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.66 89.62 16-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.78 51.24 16-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.24 109.94 16-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.398 97.449 16-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7561 150.0059 15-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.2762 97.8304 16-Oct-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.3622 76.76 15-Oct-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.6881 16.1409 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3027 11.027 16-Oct-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.0097 46.6907 16-Oct-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.6761 147.1741 15-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.8507 103.5113 16-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 165.13 159.71 16-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9301 16-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3984 10.1626 16-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2779 10.0449 16-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9649 16-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 14.0611 13.7423 16-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 95.6 92.75 15-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.36 64.18 16-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.6739 112.4959 16-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 635.1215 621.085 16-Oct-20AWT Stock Fund AWT Investments Ltd Equity 91.44 89.41 16-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.56 50.05 16-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3001 16-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.5341 81.8962 16-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.6825 10.3714 15-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.9881 10.7453 16-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 122.7784 120.0649 16-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 16-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.242 16-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9164 16-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 16-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.9376 98.1645 16-Oct-20JS Growth Fund-A JS Investments Ltd Equity 175.66 169.9 16-Oct-20JS Large Cap Fund JS Investments Ltd Equity 125.9 121.77 16-Oct-20JS Value Fund-A JS Investments Ltd Equity 201.67 195.05 16-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 105.3962 102.3264 16-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 65.8 63.84 16-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1571 8.8569 15-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 72.45 70.46 15-Oct-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 100.1041 97.8343 15-Oct-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.127 112.5166 15-Oct-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 102.3607 15-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 105.253 102.9269 16-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.1265 111.6042 16-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.2171 16-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.28 60.23 15-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.42 15-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.2202 101.1558 15-Oct-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.8542 100.7971 15-Oct-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2339 10.0589 16-Oct-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2557 10.0803 16-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.2553 114.9563 16-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.9163 108.6881 16-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.1788 101.7417 16-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 531.4932 531.4932 16-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0414 102.0414 16-Oct-20AWT Income Fund AWT Investments Ltd Income 109.33 108.1 16-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.99 103.91 16-Oct-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.58 101.54 16-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.36 103.29 16-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.59 104.5 16-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.7169 101.6999 16-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.077 113.077 16-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.5936 110.7169 16-Oct-20JS Income Fund JS Investments Ltd Income 99.4139 97.2168 16-Oct-20Lakson Income Fund Lakson Investments Ltd Income 103.8623 102.3273 16-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.8984 109.05 15-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 10.6832 10.5638 15-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 10.4968 10.3795 15-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1574 11.0327 15-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 10.1237 10.0106 16-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9237 9.8254 16-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.27 10.1683 16-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7891 10.7891 16-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 107.0603 105.864 15-Oct-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.811 111.9086 15-Oct-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.94 12.8 15-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2768 10.1882 17-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.5286 51.5286 15-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.082 506.787 16-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6366 98.5233 16-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8796 101.8796 17-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.3475 507.3475 16-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4269 10.3237 16-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.364 102.3176 17-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.6177 100.6177 16-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 100.8903 100.8903 17-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0721 101.0721 16-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 103.1171 101.9649 15-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.0831 102.7927 15-Oct-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4757 10.1234 16-Oct-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.8565 121.7299 15-Oct-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.1993 90.4329 16-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 69 66.99 16-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.6473 108.2019 16-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.1975 101.6233 16-Oct-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.1039 91.8086 16-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.5024 41.1089 16-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 16.0934 15.5657 15-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.8325 45.5458 16-Oct-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1655 14.8304 16-Oct-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.0225 99.3051 15-Oct-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.4615 109.4615 15-Oct-20 (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.2687 88.4622 15-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4824 14.154 16-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.045 37.9078 15-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.7249 84.8485 15-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.8 138.87 15-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.601 15.2563 16-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.4216 46.8339 16-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 541.3681 529.4036 16-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 89.15 88.15 16-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 104.88 101.82 16-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.1723 78.6003 16-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.4074 88.4093 16-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.9341 106.5266 16-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.6 91.49 16-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.5074 31.4416 16-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.2679 54.0465 16-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3177 9.0122 15-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4593 11.0836 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.34 8.34 16-Oct-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.4394 104.026 15-Oct-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.2951 105.8396 15-Oct-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.3358 119.562 15-Oct-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.9628 15-Oct-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.2193 15-Oct-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 111.2491 111.2491 15-Oct-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 119.083 116.7013 15-Oct-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.7432 16-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 87.8541 16-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.9807 103.5185 16-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.7997 105.8106 16-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 15-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Oct-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 549.5555 537.41 16-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.4601 548.0736 16-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.6825 542.4237 16-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.4123 102.1047 16-Oct-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.3437 110.8387 16-Oct-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 45.73 44.23 15-Oct-20(Mufeed) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 65.41 65.03 15-Oct-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 77.77 77.77 15-Oct-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 71.58 69.23 15-Oct-20(Mutanasib) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 70.7045 69.1419 15-Oct-20(Aggressive) Fund of FundsMeezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 64.7528 64.0293 15-Oct-20(Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.7558 15-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6365 64.5426 15-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 41.0552 15-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 40.9272 15-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 39.6995 15-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.4212 15-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.0996 15-Oct-20 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 120.2063 120.2063 15-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 91.496 91.496 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 96.3111 96.3111 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 110.6766 110.6766 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.587 15-Oct-20(Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.2286 107.2286 15-Oct-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7672 105.6119 15-Oct-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.4707 113.1613 15-Oct-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0569 16-Oct-20(Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.042 16-Oct-20(Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 510.0052 16-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.76 14-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.39 14-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 100 100 14-Oct-20(Faysal Sharia Capital Preservation Plan V) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.3 15-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.73 15-Oct-20(Faysal Sharia Capital Preservation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.13 88.14 15-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.47 93.3 15-Oct-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.73 97.42 15-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.89 94.68 15-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.58 104.05 15-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.31 93.15 15-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.3436 15-Oct-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2392 15-Oct-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7857 15-Oct-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5921 15-Oct-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6404 15-Oct-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4909 15-Oct-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.2955 15-Oct-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.1136 107.1136 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.2736 104.2736 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA 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 FundsNAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.3625 100.3625 15-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNBP 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 FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 16-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.8795 82.0589 15-Oct-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5824 10.4014 16-Oct-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8115 51.2985 15-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 103.461 102.305 16-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 16-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.5855 103.8257 15-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.4432 513.4432 16-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.73 105.34 16-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.24 105.13 16-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5924 100.5865 16-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3846 102.6448 16-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.4604 104.282 16-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8898 52.5927 16-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4191 53.119 16-Oct-20NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1787 10.1787 15-Oct-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1186 10.0055 15-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 9.7129 9.7129 16-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1506 53.5455 16-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.1883 61.6412 16-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 16-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 16-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.873 99.7459 16-Oct-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.1293 102.0875 17-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 16-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 16-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3705 51.3705 16-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 16-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3286 10.2132 15-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 16.9518 15-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 161.46 14-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 178.7793 16-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.9307 16-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 313.98 16-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.0907 16-Oct-20JS Pension Savings Fund JS Investments Ltd 295.69 16-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.1541 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1465 16-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.14 16-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.7497 15-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 150.3539 16-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.802 16-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 521.65 16-Oct-20HBL Pension Fund HBL Asset Management Ltd 369.9104 16-Oct-20JS Pension Savings Fund JS Investments Ltd 439.09 16-Oct-20NAFA Pension Fund NBP Fund Management Ltd 317.0109 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.3697 16-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.69 16-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 697.6764 15-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.4142 16-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.7032 16-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 289.71 16-Oct-20HBL Pension Fund HBL Asset Management Ltd 180.1409 16-Oct-20JS Pension Savings Fund JS Investments Ltd 239.61 16-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.5009 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1165 16-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.47 16-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.1853 15-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.7867 15-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.9555 16-Oct-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 193.9921 15-Oct-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.2665 16-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.31 16-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.55 16-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.9639 16-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 239.94 16-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.1978 16-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.639 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0464 16-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.0235 16-Oct-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 673.8266 15-Oct-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.4673 16-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 548.65 16-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 625.98 16-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 393.0708 16-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 605.31 16-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 465.0586 16-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 308.1545 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8864 16-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.9145 16-Oct-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 187.3815 15-Oct-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2004 16-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.03 16-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.4 16-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.651 16-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 209.86 16-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.0975 16-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.9785 15-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1064 16-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020