KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (October 26, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 0 0 24-Oct-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.2977 54.4518 26-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.3356 104.9634 26-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4918 8.4077 26-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.21 109.02 26-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.4298 55.1827 24-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.5841 87.1033 24-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.4046 58.424 26-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4306 10.0798 26-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.681 40.5359 26-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.73 89.68 26-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.57 55.89 26-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.58 110.27 26-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.1115 99.1289 26-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.3281 149.5883 24-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.8169 100.3091 26-Oct-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.02 78.3635 24-Oct-20Allocation FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9874 16.4304 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5792 11.2968 26-Oct-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 48.0231 46.7037 26-Oct-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 152.1765 149.6327 26-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.7875 106.3832 26-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2881 18.6557 26-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.77 11.51 24-Oct-20Unit Trust of Pakistan JS Investments Ltd Balanced 170.98 165.37 26-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9619 26-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4171 10.1809 26-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2999 10.0664 26-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0289 26-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.0621 107.1744 26-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.2106 107.3216 26-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.977 111.0571 26-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.6241 106.9084 26-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.4342 98.1644 26-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.7779 104.0811 26-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.5879 99.866 26-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6946 14.3614 26-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 24-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.53 66.28 26-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.7562 116.466 26-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 663.4164 648.7545 26-Oct-20AWT Stock Fund AWT Investments Ltd Equity 95.13 93.02 26-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 56.41 54.76 26-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6488 26-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.936 84.251 26-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 24-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.2436 10.9951 26-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 128.2446 125.4103 26-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 26-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.778 26-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.1944 26-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 26-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 104.2141 101.3509 26-Oct-20JS Growth Fund-A JS Investments Ltd Equity 182.14 176.16 26-Oct-20JS Large Cap Fund JS Investments Ltd Equity 132.08 127.74 26-Oct-20JS Value Fund-A JS Investments Ltd Equity 212.8 205.82 26-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 109.2295 106.048 26-Oct-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.9722 92.8254 24-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 68.7 66.69 26-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3967 9.0886 26-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.2207 14.7216 26-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.1692 80.4422 26-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.32 73.25 26-Oct-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.0447 100.7083 23-Oct-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.8962 113.2684 23-Oct-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 105.375 23-Oct-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 117.2601 114.6686 26-Oct-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8583 107.6419 26-Oct-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.1663 106.3634 26-Oct-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.0863 104.7196 26-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.0111 112.4693 26-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4699 26-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.45 61.36 23-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.86 23-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.358 101.2908 24-Oct-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.9893 100.9295 24-Oct-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 10.2671 10.0915 26-Oct-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 10.3098 10.1335 26-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.5598 115.2574 26-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1195 108.8891 26-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3863 101.9463 26-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 533.0554 533.0554 26-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.4362 102.4362 26-Oct-20AWT Income Fund AWT Investments Ltd Income 109.54 108.31 26-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 106.19 104.1 26-Oct-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 103.73 101.69 26-Oct-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 105.54 103.47 26-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.94 104.84 26-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.0638 102.0434 26-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.3684 113.3684 26-Oct-20HBL Income Fund HBL Asset Management Ltd Income 113.0064 111.1229 26-Oct-20JS Income Fund JS Investments Ltd Income 99.6541 97.4517 26-Oct-20Lakson Income Fund Lakson Investments Ltd Income 104.2451 102.7045 26-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.0725 109.2212 24-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.06 54.14 24-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7055 10.5859 26-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2147 10.1892 26-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.5326 10.4149 26-Oct-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1778 11.0529 25-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5477 10.4298 26-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1418 10.0285 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9642 9.8655 26-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.305 10.203 26-Oct-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.7611 10.7611 26-Oct-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7873 55.5323 24-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8313 105.6376 26-Oct-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.9899 112.0845 26-Oct-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 24-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2948 10.206 27-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 24-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.9783 507.6757 26-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8115 98.6962 26-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0606 102.0606 27-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.6636 505.6636 26-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4425 10.3391 26-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0049 101.9655 27-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.7929 100.7929 26-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5889 101.5889 27-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.7119 104.5307 26-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.7556 102.5962 27-Oct-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0693 101.0693 27-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0105 101.0105 27-Oct-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3678 10.252 26-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.048 9.9357 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7373 9.7373 27-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8088 51.2299 27-Oct-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.2024 101.0475 27-Oct-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9936 100.9936 27-Oct-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.7764 102.6168 27-Oct-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3023 102.148 26-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3868 103.0956 26-Oct-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5006 10.1475 26-Oct-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.5553 124.3402 26-Oct-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.4069 90.6387 26-Oct-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.5175 71.107 24-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.14 67.12 23-Oct-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.3335 109.8509 26-Oct-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.4455 101.8699 26-Oct-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.9723 94.6071 26-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.2164 42.7667 26-Oct-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9946 9.6669 26-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3009 15.7664 25-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.751 46.4391 26-Oct-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5348 15.1915 26-Oct-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.1632 99.4485 26-Oct-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.6995 110.6995 25-Oct-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.9645 88.1706 24-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.252 14.9062 26-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 24-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.7114 85.7114 26-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.07 145.94 26-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3017 15.9415 26-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.8077 49.1418 26-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.55 10.2 24-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 567.0724 554.5398 26-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.44 93.38 26-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 114.56 111.22 26-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.2508 81.6184 26-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.9288 92.8308 26-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.3952 111.867 26-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.7 96.43 26-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.9041 31.8253 26-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.8581 56.5795 26-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4318 9.1225 26-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.0255 11.6312 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.7 8.7 26-Oct-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.9169 107.4246 23-Oct-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.4044 108.8784 23-Oct-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.0562 120.266 23-Oct-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.2812 23-Oct-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.6168 23-Oct-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.4103 113.4103 23-Oct-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 121.5119 119.0817 23-Oct-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5359 26-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 90.3394 26-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.662 104.1903 26-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.3742 107.3418 26-Oct-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Oct-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Oct-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.6104 556.0438 26-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.3949 555.8331 26-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.4898 555.9259 26-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.1856 104.8167 26-Oct-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.5902 112.0577 26-Oct-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.01 45.46 24-Oct-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.48 65.1 24-Oct-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 77.89 77.89 24-Oct-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.72 71.3 24-Oct-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.1794 70.5842 24-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2202 64.4915 24-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.911 24-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5746 65.465 24-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8958 24-Oct-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.7487 24-Oct-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5319 24-Oct-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2843 24-Oct-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.0895 24-Oct-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.2159 126.2159 26-Oct-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.0261 124.0261 26-Oct-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.7835 116.7835 26-Oct-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.1539 105.1539 26-Oct-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.437 96.437 26-Oct-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.4858 94.4858 26-Oct-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.4236 99.4236 26-Oct-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.2332 114.2332 26-Oct-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.2454 23-Oct-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.3536 107.3536 23-Oct-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.049 105.888 23-Oct-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.0534 113.7323 23-Oct-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2164 26-Oct-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1985 26-Oct-20Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 515.9744 26-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.85 23-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal 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 98.17 23-Oct-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.44 23-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.99 23-Oct-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.26 88.26 24-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.6 93.43 24-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 100.86 97.55 23-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.03 94.81 23-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.41 104.85 24-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.45 93.28 24-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.3483 24-Oct-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3627 24-Oct-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8473 24-Oct-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5959 24-Oct-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6444 24-Oct-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4948 24-Oct-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.9395 24-Oct-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.4684 109.4684 26-Oct-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.7073 105.7073 26-Oct-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.1232 102.1232 26-Oct-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.5088 100.5088 26-Oct-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.8502 99.8502 26-Oct-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 26-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.0055 82.1837 26-Oct-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6007 10.4194 26-Oct-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 24-Oct-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.1609 102.997 26-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6373 102.4793 26-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 26-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7589 103.9962 26-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.1878 514.1878 26-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.86 105.47 26-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.43 105.32 26-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.7864 100.7786 26-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5634 102.8206 26-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.631 104.4507 26-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9784 52.6808 26-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4565 53.1562 26-Oct-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1933 10.1933 26-Oct-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1375 10.0242 26-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3729 10.257 26-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8161 9.7064 27-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5832 10.4649 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7285 9.7285 26-Oct-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2205 53.6147 26-Oct-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.6782 65.0456 26-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 26-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5741 100.5741 27-Oct-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 26-Oct-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 26-Oct-20 Money MarketAlhamra Islamic Money Market MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.0608 99.9316 27-Oct-20Fund (MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.3217 102.2761 27-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 26-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.673 101.5258 26-Oct-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100.13 100 26-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4448 51.4448 26-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 26-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.346 10.2304 26-Oct-20 (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 16.9045 24-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 161.43 24-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 179.4661 23-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.1659 26-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 315.21 26-Oct-20HBL Pension Fund HBL Asset Management Ltd 205.9028 26-Oct-20JS Pension Savings Fund JS Investments Ltd 296.45 26-Oct-20NAFA Pension Fund NBP Fund Management Ltd 189.6833 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.247 26-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.65 26-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.8561 26-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 155.3242 23-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.6294 26-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 544.13 26-Oct-20HBL Pension Fund HBL Asset Management Ltd 384.5351 26-Oct-20JS Pension Savings Fund JS Investments Ltd 459.9 26-Oct-20NAFA Pension Fund NBP Fund Management Ltd 329.5305 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.6773 26-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 537.86 26-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 727.8694 26-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.5606 23-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.8689 26-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 290.19 26-Oct-20HBL Pension Fund HBL Asset Management Ltd 180.4084 26-Oct-20JS Pension Savings Fund JS Investments Ltd 240.02 26-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.7622 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1399 26-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.86 26-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.512 26-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.2469 24-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.0386 23-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.2693 26-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.4529 26-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.69 26-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.84 26-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.1158 26-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 240.32 26-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.9477 26-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.855 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0608 26-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 163.3401 23-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 708.7892 26-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.7886 26-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 575.19 26-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 655.83 26-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 414.6686 26-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 636.39 26-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 485.342 26-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 324.6312 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.2763 26-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.9868 23-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.6276 26-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.3278 26-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.33 26-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.7 26-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.78 26-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 210.15 26-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.4033 26-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.1768 26-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1213 26-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020