KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (October 29, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.4231 51.904 28-Oct-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.325 54.4782 29-Oct-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.6955 105.3154 29-Oct-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4952 8.4111 29-Oct-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.25 109.06 28-Oct-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.5086 55.2597 28-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.6296 87.1481 28-Oct-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.19 56.282 29-Oct-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.06 9.7217 29-Oct-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4153 39.3049 29-Oct-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.36 89.33 29-Oct-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.96 52.38 29-Oct-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.66 110.34 29-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 98.3295 96.4015 29-Oct-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.0117 149.2797 26-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.3201 96.8976 29-Oct-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0214 78.3648 28-Oct-20Allocation FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.615 16.0702 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.2605 10.9859 29-Oct-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 46.3688 45.0949 29-Oct-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.1558 148.6291 28-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.8741 102.5563 29-Oct-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.8881 18.2688 29-Oct-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.74 11.48 28-Oct-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.52 159.12 29-Oct-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9927 29-Oct-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4227 10.1864 29-Oct-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.312 10.0782 29-Oct-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1009 29-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.1455 107.2571 28-Oct-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.2918 107.4022 28-Oct-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.1155 111.1945 28-Oct-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.6676 106.9516 28-Oct-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.4952 98.224 28-Oct-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.8298 104.1327 28-Oct-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.7565 100.0317 28-Oct-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9308 13.6149 29-Oct-20AKD Opportunity Fund AKD Investment Management Ltd Equity 98 95.1 28-Oct-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.1 62.97 29-Oct-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.5772 110.4568 29-Oct-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 629.2388 615.3323 29-Oct-20AWT Stock Fund AWT Investments Ltd Equity 89.74 87.75 29-Oct-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 55.27 53.66 28-Oct-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2014 29-Oct-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 81.8119 80.2077 29-Oct-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.0539 10.7319 28-Oct-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.6759 10.44 29-Oct-20HBL Equity Fund HBL Asset Management Ltd Equity 122.1922 119.4917 29-Oct-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 29-Oct-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.9764 29-Oct-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.7751 29-Oct-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 28-Oct-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 99.2254 96.4993 29-Oct-20JS Growth Fund-A JS Investments Ltd Equity 171.73 166.09 29-Oct-20JS Large Cap Fund JS Investments Ltd Equity 124.65 120.56 29-Oct-20JS Value Fund-A JS Investments Ltd Equity 200.77 194.18 29-Oct-20Lakson Equity Fund Lakson Investments Ltd Equity 103.7489 100.727 29-Oct-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.3519 92.2255 28-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 65.7 63.76 29-Oct-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.9147 8.6224 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.4841 14.0092 29-Oct-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.8175 76.2332 29-Oct-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.53 69.56 29-Oct-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.8293 100.4978 28-Oct-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.0171 113.3865 28-Oct-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 105.1531 28-Oct-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.7517 111.2377 29-Oct-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.3504 107.1397 29-Oct-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.7588 104.9794 29-Oct-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.4589 102.1503 29-Oct-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.0982 111.5766 29-Oct-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.5234 29-Oct-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.09 61.02 28-Oct-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.35 27-Oct-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.4314 101.3628 28-Oct-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.0616 101.0004 28-Oct-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2809 10.1051 28-Oct-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3218 10.1453 28-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.6181 115.315 29-Oct-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1758 108.9447 29-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.8316 102.3854 29-Oct-20Atlas Income Fund Atlas Asset Management Ltd Income 533.9597 533.9597 29-Oct-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.7891 102.7891 29-Oct-20AWT Income Fund AWT Investments Ltd Income 109.61 108.38 29-Oct-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.24 104.15 29-Oct-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.8 101.76 29-Oct-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.6 103.52 29-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107 104.9 29-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.354 102.3307 29-Oct-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.637 113.637 29-Oct-20HBL Income Fund HBL Asset Management Ltd Income 113.1203 111.2349 29-Oct-20JS Income Fund JS Investments Ltd Income 99.8352 97.6287 29-Oct-20Lakson Income Fund Lakson Investments Ltd Income 104.5109 102.9664 29-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.1964 109.343 28-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.1 54.18 28-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7113 10.5916 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2222 10.1966 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5618 10.4438 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1874 11.0624 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.553 10.4351 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1486 10.0352 30-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9985 9.8995 29-Oct-20NIT Income Fund National Investment Trust Ltd Income 10.3263 10.2241 29-Oct-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.764 10.764 29-Oct-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8664 55.6096 28-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8651 105.671 28-Oct-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.0258 112.1198 28-Oct-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.27 13.13 28-Oct-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3001 10.2113 30-Oct-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.6377 51.6377 28-Oct-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.2524 507.9475 29-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2645 98.1553 29-Oct-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.114 102.114 30-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9233 505.9233 29-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4474 10.344 29-Oct-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0589 102.0185 30-Oct-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.8453 100.8453 29-Oct-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6233 101.6233 29-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.7626 104.5808 29-Oct-20JS Cash Fund JS Investments Ltd Money Market 103.7919 102.6321 29-Oct-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1245 101.1245 30-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0478 101.0478 29-Oct-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3225 10.2072 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9992 9.8875 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7407 9.7407 29-Oct-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8283 51.2492 29-Oct-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.2562 101.1007 30-Oct-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.047 101.047 30-Oct-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8252 102.6651 30-Oct-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3242 102.1697 28-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4142 103.1229 28-Oct-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5066 10.1533 29-Oct-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.7541 123.5652 28-Oct-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.4323 90.6639 29-Oct-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.6587 71.2435 28-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.22 67.2 28-Oct-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.7106 108.2638 29-Oct-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 102.4794 101.9036 29-Oct-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.9595 91.6678 29-Oct-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.2142 40.8301 29-Oct-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6568 9.3402 29-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.1162 15.5878 29-Oct-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 46.7844 45.4991 29-Oct-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1098 14.7759 29-Oct-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.1898 99.4746 28-Oct-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 109.3006 109.3006 29-Oct-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.9358 87.1843 28-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.0058 14.6656 28-Oct-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.2808 39.1076 28-Oct-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.0097 82.2224 29-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.84 143.77 28-Oct-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.4635 15.1218 29-Oct-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.306 46.7221 29-Oct-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.58 10.23 28-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 539.3034 527.3845 29-Oct-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 88.98 87.98 29-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 108.26 105.1 29-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 79.2386 77.6849 29-Oct-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.3406 88.344 29-Oct-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.8897 106.4832 29-Oct-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.13 91.04 29-Oct-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.0762 30.0573 29-Oct-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.8039 53.5928 29-Oct-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0037 8.7085 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.455 11.0794 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.29 8.29 29-Oct-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.1736 107.6755 28-Oct-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.6091 109.0785 28-Oct-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.1889 120.3957 28-Oct-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.3909 28-Oct-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.7687 28-Oct-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.5413 113.5413 28-Oct-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 121.6581 119.2249 28-Oct-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.8096 29-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 87.8945 29-Oct-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.1713 103.7064 29-Oct-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.9693 105.9755 29-Oct-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Oct-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Oct-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 548.5611 536.4376 29-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.7466 548.3538 29-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.2673 542.0177 29-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.4529 102.1444 29-Oct-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.4663 110.9586 29-Oct-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.04 45.49 28-Oct-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.52 65.14 28-Oct-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 77.94 77.94 28-Oct-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.78 71.36 28-Oct-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.0215 70.4298 28-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2123 64.4837 28-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.7794 28-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4931 65.3849 28-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8034 28-Oct-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.654 28-Oct-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.4426 28-Oct-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1901 28-Oct-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.9759 28-Oct-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.3082 122.3082 29-Oct-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 119.9396 119.9396 29-Oct-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.9525 112.9525 29-Oct-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 101.7082 101.7082 29-Oct-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.2597 93.2597 29-Oct-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.3641 91.3641 29-Oct-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.154 96.154 29-Oct-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 110.5173 110.5173 29-Oct-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.4628 28-Oct-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.4345 107.4345 28-Oct-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.136 105.9733 28-Oct-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.1508 113.8278 28-Oct-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2609 29-Oct-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.242 29-Oct-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 510.4677 29-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.26 28-Oct-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.52 28-Oct-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.93 28-Oct-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 1.86 107.91 28-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.9 28-Oct-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.32 88.32 28-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.66 93.49 28-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 100.94 97.63 28-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.11 94.89 28-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.48 104.92 28-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.52 93.35 28-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.3949 28-Oct-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3787 28-Oct-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8874 28-Oct-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6416 28-Oct-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6888 28-Oct-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5397 28-Oct-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.8667 28-Oct-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.0443 107.0443 29-Oct-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.223 104.223 29-Oct-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.404 101.404 29-Oct-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.5508 100.5508 29-Oct-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.8875 99.8875 29-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 29-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.0194 82.1974 28-Oct-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6048 10.4234 29-Oct-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.909 51.395 28-Oct-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.1931 103.0289 28-Oct-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.214 102.0607 29-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 29-Oct-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7913 104.028 28-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.4251 514.4251 29-Oct-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.89 105.5 29-Oct-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.46 105.35 29-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8292 100.821 29-Oct-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5937 102.8504 29-Oct-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.6825 104.5015 29-Oct-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.002 52.7043 29-Oct-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4849 53.1845 29-Oct-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.1972 10.1972 29-Oct-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.14 10.0267 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3769 10.261 29-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8203 9.7106 30-Oct-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5877 10.4694 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7333 9.7333 29-Oct-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2367 53.6307 29-Oct-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.8901 61.3503 29-Oct-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 29-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6074 100.6074 29-Oct-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 29-Oct-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 29-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.0931 99.9635 29-Oct-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.3574 102.3111 29-Oct-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 29-Oct-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7238 101.576 29-Oct-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100.13 100 29-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4672 51.4672 29-Oct-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Oct-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 29-Oct-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.351 10.2353 29-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 16.7105 28-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 160.11 28-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 180.2411 29-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.225 29-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 316.14 29-Oct-20HBL Pension Fund HBL Asset Management Ltd 206.8866 29-Oct-20JS Pension Savings Fund JS Investments Ltd 296.94 29-Oct-20NAFA Pension Fund NBP Fund Management Ltd 190.1448 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.366 29-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 305.75 28-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.0245 29-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 148.8479 29-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.5747 29-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 517.38 29-Oct-20HBL Pension Fund HBL Asset Management Ltd 366.58 29-Oct-20JS Pension Savings Fund JS Investments Ltd 434.88 29-Oct-20NAFA Pension Fund NBP Fund Management Ltd 314.1964 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.2419 29-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 526.26 28-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 691.7524 29-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 144.6436 29-Oct-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.9172 29-Oct-20Atlas Pension Fund Atlas Asset Management Ltd 290.33 29-Oct-20HBL Pension Fund HBL Asset Management Ltd 180.4816 29-Oct-20JS Pension Savings Fund JS Investments Ltd 240.14 29-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.8296 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.146 29-Oct-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.93 28-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.5968 29-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 167.4228 28-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.1656 29-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.3178 28-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.4989 29-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.76 28-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.94 29-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.1472 29-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 240.42 29-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.0657 29-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.9154 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0657 29-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.244 29-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 697.5695 28-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.5469 29-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 565.68 28-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 623.98 29-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 395.7075 29-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 600.55 29-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 459.5746 29-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 309.3667 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8112 29-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.0919 29-Oct-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.6745 28-Oct-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.3643 29-Oct-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.38 28-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.82 29-Oct-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.8353 29-Oct-20JS Islamic Pension Savings Fund JS Investments Ltd 210.23 29-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.5042 29-Oct-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.2334 29-Oct-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1253 29-Oct-20===========================================================================================================================================================Copyright Business Recorder, 2020