KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (October 23, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.3475 51.8291 22-Oct-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.2681 54.4232 23-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.2762 104.9053 23-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4884 8.4044 23-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.15 108.97 23-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.4176 55.1707 22-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.5524 87.0722 22-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.7643 57.8047 23-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3695 10.0208 23-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.4087 40.271 23-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.68 89.64 23-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.7 54.07 23-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.51 110.2 23-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.4374 98.468 23-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.2217 149.4845 22-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.5345 99.058 22-Oct-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.9036 78.2509 22-Oct-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8667 16.3137 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4792 11.1992 22-Oct-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.6702 46.3605 23-Oct-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.3502 148.8203 22-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.6876 105.3076 23-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1741 18.5454 22-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.77 11.51 22-Oct-20Unit Trust of Pakistan JS Investments Ltd Balanced 168.67 163.13 23-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9554 23-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4117 10.1756 23-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2939 10.0605 23-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0278 23-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.8503 106.9643 22-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.0091 107.1218 22-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.5828 110.6661 22-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.5403 106.8252 22-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.3076 98.0406 22-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.6317 103.9359 22-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2017 99.4863 22-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4586 14.1308 23-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 98.15 95.25 22-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.63 65.41 23-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.0656 114.8219 23-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 651.9622 637.5535 23-Oct-20AWT Stock Fund AWT Investments Ltd Equity 94.18 92.09 23-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 54.39 52.8 23-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5363 23-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 84.9806 83.3143 23-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.9489 10.63 22-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.0874 10.8424 23-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 126.4042 123.6106 23-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 23-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.5681 23-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0866 23-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 23-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.9659 100.137 23-Oct-20JS Growth Fund-A JS Investments Ltd Equity 179.12 173.24 23-Oct-20JS Large Cap Fund JS Investments Ltd Equity 129.45 125.2 22-Oct-20JS Value Fund-A JS Investments Ltd Equity 209.01 202.15 23-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 107.5861 104.4525 23-Oct-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.7724 92.6322 22-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 67.55 65.54 22-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4352 9.1258 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.9982 14.5064 22-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.4749 80.7379 23-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.34 72.29 22-Oct-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.753 100.4232 22-Oct-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.7214 113.0975 22-Oct-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.0784 22-Oct-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 116.2295 113.6608 22-Oct-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.6385 107.4246 22-Oct-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.7076 105.9124 22-Oct-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 106.4034 104.0518 23-Oct-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.6885 112.1538 23-Oct-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.3253 23-Oct-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.16 61.08 22-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.55 22-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.3414 101.2746 22-Oct-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.9735 100.914 22-Oct-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.26 10.0845 23-Oct-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3037 10.1275 23-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.4984 115.1967 23-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.0484 108.8187 22-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3264 101.8872 23-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 532.2899 532.2899 22-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.1681 102.1681 22-Oct-20AWT Income Fund AWT Investments Ltd Income 109.48 108.25 23-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.12 104.03 22-Oct-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.66 101.62 22-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.49 103.42 23-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.84 104.74 22-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.004 101.9842 23-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.2056 113.2056 23-Oct-20HBL Income Fund HBL Asset Management Ltd Income 112.9486 111.066 23-Oct-20JS Income Fund JS Investments Ltd Income 99.527 97.3274 22-Oct-20Lakson Income Fund Lakson Investments Ltd Income 104.0357 102.4982 22-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.0536 109.2026 22-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.05 54.13 22-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6967 10.5772 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2061 10.1806 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5098 10.3924 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1725 11.0477 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5405 10.4227 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1367 10.0234 23-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9371 9.8387 22-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.2846 10.1828 22-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7562 10.7562 23-Oct-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7782 55.5234 22-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0864 105.8898 22-Oct-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.9044 112.0004 22-Oct-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.28 13.14 22-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2897 10.201 24-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.5881 51.5881 22-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.7261 507.4257 23-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7431 98.6286 22-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.009 102.009 24-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.4136 505.4136 23-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4378 10.3345 23-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9508 101.9125 24-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.744 100.744 23-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5179 101.5179 23-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.6552 104.4746 23-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.6836 102.525 23-Oct-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0184 101.0184 24-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9329 100.9329 23-Oct-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3613 10.2455 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0412 9.929 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7304 9.7304 23-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7668 51.1884 23-Oct-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.1293 100.9752 23-Oct-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1941 101.1941 23-Oct-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.7296 102.5706 24-Oct-20Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 103.232 102.0785 22-Oct-20 Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.2938 103.0028 22-Oct-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4921 10.1393 23-Oct-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.3555 123.1797 22-Oct-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.3513 90.5836 23-Oct-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3366 70.932 22-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.14 67.12 23-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.5948 109.1285 23-Oct-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.3821 101.8069 23-Oct-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.5576 93.2269 23-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.5537 42.1257 23-Oct-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8215 9.4995 22-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2879 15.7538 22-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.347 46.0462 23-Oct-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3937 15.0535 23-Oct-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.1126 99.3987 22-Oct-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.5509 110.5509 22-Oct-20 (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.0519 88.2543 22-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.9292 14.5907 23-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.3525 39.1772 22-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.725 84.8486 23-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.7 142.66 22-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.0231 15.669 23-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.8144 48.1811 23-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.53 10.18 22-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 554.811 542.5494 23-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.2 92.15 23-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 110.27 107.05 23-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 82.0727 80.4634 23-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.9488 90.8946 23-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.0533 109.5769 23-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.75 94.54 23-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.6261 31.5564 23-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.8146 55.559 23-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3892 9.0813 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7533 11.3679 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.52 8.52 22-Oct-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.5846 107.0999 22-Oct-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.1106 108.5913 22-Oct-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.9764 120.188 22-Oct-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.9847 22-Oct-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.3056 22-Oct-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 113.1886 113.1886 22-Oct-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 121.2627 118.8374 22-Oct-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.39 23-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 89.3175 23-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.4011 103.933 23-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.7421 106.7271 23-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 22-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Oct-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.103 546.7465 22-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.5149 552.0388 22-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.6251 549.2129 22-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.9949 103.6524 23-Oct-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.0777 111.5565 23-Oct-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 46.9 45.36 22-Oct-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.47 65.09 22-Oct-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.86 77.86 22-Oct-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.55 71.13 22-Oct-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.0653 70.4727 22-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.1807 64.4524 22-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.8213 22-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4991 65.3908 22-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 41.8308 22-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 41.6858 22-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 40.4634 22-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 41.2137 22-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 48.0097 22-Oct-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 124.2044 124.2044 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 122.1054 122.1054 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.9482 114.9482 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 103.5082 103.5082 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.9192 94.9192 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.9955 92.9955 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.8701 97.8701 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 112.4601 112.4601 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0758 22-Oct-20Fund (Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.341 107.341 22-Oct-20Principal Preservation Plan II Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.0202 105.8598 22-Oct-20Principal Preservation Plan III Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.9938 113.6739 22-Oct-20Principal Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1722 23-Oct-20Planning Fund (Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1552 23-Oct-20Planning Fund (Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.1067 22-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.85 22-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.45 22-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.11 22-Oct-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.43 22-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.69 22-Oct-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.25 88.25 22-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.58 93.41 22-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 100.83 97.52 21-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98 94.78 21-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.35 104.79 22-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.43 93.26 22-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.3421 22-Oct-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3478 22-Oct-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8398 22-Oct-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.59 22-Oct-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6386 22-Oct-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.489 22-Oct-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.8874 22-Oct-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.2974 108.2974 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.0031 105.0031 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.7496 101.7496 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.4515 100.4515 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.7998 99.7998 22-Oct-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 22-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds-CPPI786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.9537 82.1324 21-Oct-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5956 10.4144 23-Oct-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8609 51.3474 22-Oct-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.0978 102.9346 22-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5884 102.4309 23-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 23-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7 103.9382 22-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.9683 513.9683 23-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.83 105.44 23-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.38 105.27 23-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.7348 100.7275 23-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5233 102.7812 23-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.5786 104.3988 23-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9495 52.6521 23-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4254 53.1253 23-Oct-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.188 10.188 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1299 10.0167 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3657 10.2499 22-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8104 9.7008 23-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5773 10.4591 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7219 9.7219 22-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1963 53.5907 23-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.27 63.6719 23-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 23-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7369 100.7369 23-Oct-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 23-Oct-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 23-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.9916 99.8631 23-Oct-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.2551 102.2108 24-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 23-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6219 101.4752 23-Oct-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100.13 100 22-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4232 51.4232 23-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 23-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3397 10.2242 22-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 16.9141 22-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 162.74 21-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 179.4661 23-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.1094 23-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 314.46 22-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.7974 23-Oct-20JS Pension Savings Fund JS Investments Ltd 296.02 22-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.3039 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2363 23-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.46 22-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.823 22-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 155.3242 23-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.5432 23-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 534.87 23-Oct-20HBL Pension Fund HBL Asset Management Ltd 378.7927 23-Oct-20JS Pension Savings Fund JS Investments Ltd 450.98 22-Oct-20NAFA Pension Fund NBP Fund Management Ltd 324.1495 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5165 23-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 527.32 22-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 717.4139 22-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.5606 23-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.8221 23-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 290 22-Oct-20HBL Pension Fund HBL Asset Management Ltd 180.3388 23-Oct-20JS Pension Savings Fund JS Investments Ltd 239.86 22-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.6717 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1332 23-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.71 22-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.3957 22-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.3994 22-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.0386 23-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.1918 23-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.4062 23-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.52 22-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.74 23-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.053 23-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 240.22 23-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.826 23-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.7609 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.054 23-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 163.3401 23-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 695.1067 23-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.0683 23-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 560.19 22-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 641.87 23-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 405.8213 23-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 624.36 23-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 476.5528 23-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 316.6684 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0991 23-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.9868 23-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.5628 23-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2913 23-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.18 22-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.6 23-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.7247 23-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 210.06 23-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.3046 23-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.1043 22-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1161 23-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020