KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 4, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.5822 52.0615 3-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.4043 54.5549 4-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7829 105.4008 4-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5 8.4158 4-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.58 109.39 4-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.4827 55.2344 4-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.683 87.2006 3-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.622 56.6999 4-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0892 9.7499 4-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7302 39.6112 4-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.36 89.33 4-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.96 53.35 4-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.04 110.71 4-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.2032 97.258 4-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 152.7873 149.0607 3-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.1861 97.7425 4-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.5027 76.8959 4-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.6998 16.1522 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3374 11.0609 4-Nov-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.8146 45.5284 4-Nov-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.8417 148.3203 3-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.5233 103.1912 4-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9696 18.3476 4-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.58 11.32 4-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 165.86 160.42 4-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9925 4-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4345 10.1979 4-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3218 10.0878 4-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0304 4-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.3139 107.4241 3-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.4597 107.5687 3-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.3662 111.4431 3-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.7718 107.0551 3-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.6381 98.3637 3-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.9658 104.2678 3-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.015 100.2858 3-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0967 13.7771 4-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 95.45 92.6 3-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.76 63.6 4-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.6749 111.5243 4-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 636.2957 622.2332 4-Nov-20AWT Stock Fund AWT Investments Ltd Equity 90.44 88.44 4-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 54.19 52.61 4-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2566 4-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.4058 80.79 4-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.7948 10.4804 3-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.7087 10.472 4-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 123.4237 120.696 4-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 4-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.0907 4-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8364 4-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 4-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 99.9649 97.2185 4-Nov-20JS Growth Fund-A JS Investments Ltd Equity 173.68 167.98 4-Nov-20JS Large Cap Fund JS Investments Ltd Equity 126.15 122.01 4-Nov-20JS Value Fund-A JS Investments Ltd Equity 203.28 196.61 4-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 104.8933 101.8381 4-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.1546 90.1002 4-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 66.2 64.23 4-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.0889 8.7909 3-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.6667 14.1858 4-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.3451 77.7107 3-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.5 70.5 4-Nov-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 101.531 99.2289 3-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.004 113.3737 3-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 103.8188 3-Nov-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.4532 111.9237 4-Nov-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.5604 107.3474 4-Nov-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.124 105.3385 4-Nov-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.8991 102.5808 4-Nov-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.3463 111.8192 4-Nov-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.6301 4-Nov-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.76 59.73 3-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.61 3-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5272 101.4567 3-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.2299 101.1653 3-Nov-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3097 10.1334 4-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3535 10.1764 4-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.738 115.4336 4-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.2904 109.058 4-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.7072 102.2627 4-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 533.8146 533.8146 4-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.7986 102.7986 4-Nov-20AWT Income Fund AWT Investments Ltd Income 109.74 108.51 4-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 106.34 104.25 4-Nov-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 103.9 101.86 4-Nov-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 105.71 103.63 4-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.18 105.07 4-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.4099 102.386 4-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.645 113.645 4-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.2942 111.4059 4-Nov-20JS Income Fund JS Investments Ltd Income 100.0495 97.8383 4-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.5412 102.9962 4-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2592 109.4048 4-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.17 54.25 4-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7227 10.6029 4-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2313 10.2057 4-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.5646 10.4466 4-Nov-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.199 11.0739 4-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5639 10.4459 4-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.159 10.0455 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9981 9.8991 4-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3262 10.224 4-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7816 10.7816 4-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8769 55.6199 4-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9635 105.7683 3-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.099 112.1917 3-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.06 12.92 3-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3111 10.2222 5-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.6897 51.6897 3-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.8053 508.4958 4-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3709 98.2606 4-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.225 102.225 5-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.475 506.475 4-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4576 10.3541 4-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1722 102.1296 5-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.954 100.954 4-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7539 101.7539 5-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8955 104.7123 5-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.9199 102.7587 5-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6888 100.6888 5-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1775 101.1775 5-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3332 10.2177 4-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0097 9.8979 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6954 9.6954 5-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8965 51.3166 5-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.3518 101.1952 4-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1416 101.1416 4-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.9119 102.7508 4-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.2808 102.1268 3-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.4149 103.1236 3-Nov-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5136 10.16 4-Nov-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.0705 122.9041 3-Nov-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.6893 90.9188 4-Nov-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.1583 69.7923 4-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.3 67.28 4-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.0951 108.6398 4-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.6047 102.0282 4-Nov-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.6644 92.3555 4-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.7193 41.3186 4-Nov-20 Asset AllocationNBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 9.7176 9.399 4-Nov-20Income Fund (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya NBP Fund Management Ltd Shariah Compliant 16.1981 15.667 4-Nov-20Izafa Fund (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 46.9893 45.6983 4-Nov-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2212 14.8849 4-Nov-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.2573 99.541 3-Nov-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 109.9889 109.9889 4-Nov-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.1602 88.3582 3-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6535 14.3212 4-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.5256 38.3744 3-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.9958 83.1761 3-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 145.73 141.72 3-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6661 15.3199 4-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.8586 47.2566 4-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.35 10.01 4-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 544.0549 532.031 4-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 90.31 89.3 4-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 110.08 106.87 4-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.4248 78.8478 4-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.2448 89.2282 4-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.067 107.6345 4-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.28 92.15 4-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.3918 30.3626 4-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.6096 54.3806 4-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0616 8.7645 4-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.6503 11.2683 3-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.37 8.37 4-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.5182 106.0577 3-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.1121 107.6154 3-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.9065 120.1197 3-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.8546 3-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.1704 3-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.3721 112.3721 3-Nov-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 120.3407 117.9339 3-Nov-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.4431 4-Nov-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.4554 4-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.3606 103.8931 4-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.3534 106.349 4-Nov-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Nov-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Nov-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.4199 542.1669 3-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.1652 550.719 3-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 558.5199 546.1763 3-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.0997 102.7769 4-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.4032 110.8969 4-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 46.34 44.82 3-Nov-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.57 65.19 3-Nov-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.01 78.01 3-Nov-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 72.67 70.28 3-Nov-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.3596 69.7826 3-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.0582 64.3313 3-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.2737 3-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0953 64.9937 3-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4486 3-Nov-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2889 3-Nov-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.0837 3-Nov-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8259 3-Nov-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.5645 3-Nov-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.4229 123.4229 4-Nov-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.3541 121.3541 3-Nov-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.9807 113.9807 4-Nov-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.6237 102.6237 4-Nov-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.1188 94.1188 4-Nov-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.1887 92.1887 4-Nov-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.0117 97.0117 4-Nov-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.4982 111.4982 4-Nov-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.6954 3-Nov-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5167 107.5167 3-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.1347 108.1347 3-Nov-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.9613 113.6421 3-Nov-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3447 4-Nov-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.317 4-Nov-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 512.2649 3-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.2 3-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.38 3-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.82 3-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.89 3-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.73 3-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.42 88.42 3-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.76 93.58 3-Nov-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 101.05 97.73 3-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.2 94.98 3-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.16 104.61 3-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.6 93.43 3-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.4445 3-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5498 3-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9347 3-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6901 3-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7361 3-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5872 3-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.5778 3-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.7124 107.7124 4-Nov-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.6402 104.6402 4-Nov-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.6459 101.6459 4-Nov-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.6342 100.6342 4-Nov-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.9619 99.9619 4-Nov-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 3-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.1031 82.2803 3-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6142 10.4327 4-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9295 51.4153 3-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.2842 103.119 3-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2987 102.1445 4-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 4-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.8938 104.1288 4-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.7312 514.7312 4-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.95 105.56 4-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.61 105.5 4-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.9141 100.905 4-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.8154 103.0684 4-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.7896 104.6074 4-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0593 52.7612 4-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5379 53.2372 4-Nov-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.205 10.205 4-Nov-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1445 10.0311 4-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana NBP Fund Management Ltd Shariah Compliant Income 10.3857 10.2697 4-Nov-20Amdani Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8288 9.719 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5962 10.4778 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7407 9.7407 4-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.286 53.6794 4-Nov-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.6919 62.1324 4-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 4-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7092 100.7092 4-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 3-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 4-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.2128 100.0819 5-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.4839 102.4351 5-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 4-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8449 101.6957 5-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 4-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5116 51.5116 4-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 3-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3608 10.245 4-Nov-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 16.962 3-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 161.03 2-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.2475 4-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.3727 4-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 316.06 4-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.5722 4-Nov-20JS Pension Savings Fund JS Investments Ltd 297.27 4-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.2135 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2946 4-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.04 4-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.2075 3-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 150.283 4-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.3312 4-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 522.47 4-Nov-20HBL Pension Fund HBL Asset Management Ltd 370.0581 4-Nov-20JS Pension Savings Fund JS Investments Ltd 439.96 4-Nov-20NAFA Pension Fund NBP Fund Management Ltd 317.664 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.2761 4-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 514.56 4-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 704.5394 3-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 144.7565 4-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.0216 4-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 290.63 4-Nov-20HBL Pension Fund HBL Asset Management Ltd 180.6384 4-Nov-20JS Pension Savings Fund JS Investments Ltd 240.39 4-Nov-20NAFA Pension Fund NBP Fund Management Ltd 164.9705 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1584 4-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.22 4-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.7526 3-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.5689 3-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.2191 4-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.3908 3-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.5957 4-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.96 4-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.05 4-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.2805 4-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 240.61 4-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.3358 4-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.0031 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0713 4-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.3226 4-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 687.7877 3-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.4968 4-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 553.86 4-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 630.38 4-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 399.7164 4-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 609.48 4-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 465.6778 4-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 313.1296 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8985 4-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1218 4-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.8046 3-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4413 4-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.58 4-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.01 4-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.9081 4-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 210.43 4-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.6913 4-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.341 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1342 4-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020