KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (November 5, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.5915 52.0707 4-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.363 54.5149 5-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7555 105.374 5-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5011 8.4169 5-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.51 109.32 5-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.462 55.2142 5-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.7002 87.2175 4-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.4087 57.4608 5-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2848 9.9389 5-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.2212 40.0887 5-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.43 89.39 5-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.6 53.98 5-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.02 110.69 5-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.2748 98.3086 5-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.5863 149.8402 4-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.2764 98.8062 5-Nov-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.8113 78.1616 5-Nov-20Allocation FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8552 16.3025 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4566 11.1772 5-Nov-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 47.4654 46.1613 5-Nov-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.509 147.9931 4-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.0008 104.636 5-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1377 18.5102 5-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.72 11.46 5-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 168.02 162.51 5-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9923 5-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4362 10.1996 5-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3235 10.0894 5-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0276 5-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.3441 107.4541 4-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.489 107.5978 4-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.4253 111.5017 4-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.7859 107.0691 4-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.6641 98.3891 4-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.9948 104.2966 4-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.0638 100.3338 5-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.369 14.0432 5-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 95.35 92.5 4-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.06 64.86 5-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.9787 113.7648 5-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 649.1789 634.8317 5-Nov-20AWT Stock Fund AWT Investments Ltd Equity 92.28 90.24 5-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 54.87 53.27 5-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4144 5-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.8417 82.1977 5-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.7614 10.448 4-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.0366 10.7927 5-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 125.2752 122.5066 5-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 5-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4048 5-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9988 5-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 5-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 101.868 99.0693 5-Nov-20JS Growth Fund-A JS Investments Ltd Equity 177.14 171.33 5-Nov-20JS Large Cap Fund JS Investments Ltd Equity 128.56 124.34 5-Nov-20JS Value Fund-A JS Investments Ltd Equity 206.92 200.13 5-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 106.5809 103.4766 5-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.8865 91.7753 5-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 67.3 65.31 5-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.195 8.8935 4-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.9361 14.4464 5-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.192 78.5298 5-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 100.7642 98.4795 4-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.8962 113.2684 4-Nov-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 103.0328 4-Nov-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 115.7702 113.2116 5-Nov-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.764 107.5487 5-Nov-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.6464 105.8522 5-Nov-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.9048 103.5642 5-Nov-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.7874 112.2505 5-Nov-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.6434 5-Nov-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.52 59.5 4-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.98 4-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5422 103.5422 4-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.2468 103.2468 4-Nov-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3043 10.1281 5-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3445 10.1676 5-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.7063 115.4023 5-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.282 109.0497 5-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6669 102.223 5-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 533.7939 533.7939 5-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.795 102.795 5-Nov-20AWT Income Fund AWT Investments Ltd Income 109.75 108.52 5-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 106.35 104.26 5-Nov-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 103.92 101.88 5-Nov-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 105.73 103.65 5-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.13 105.02 5-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.4005 102.3767 5-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.6359 113.6359 5-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.2397 111.3523 5-Nov-20JS Income Fund JS Investments Ltd Income 100.0512 97.84 5-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.5555 103.0103 5-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2506 109.3963 5-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.17 54.25 5-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7247 10.6049 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.2329 10.2073 5-Nov-20Securities Plan I (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.5668 10.4487 5-Nov-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2019 11.0767 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5658 10.4477 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1607 10.0472 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9999 9.9009 5-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3282 10.2259 5-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7835 10.7835 5-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8894 55.6321 5-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9939 105.7984 5-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.1407 112.2327 5-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.99 12.85 4-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3129 10.224 6-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.698 51.698 4-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.8993 508.589 5-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3881 98.2776 5-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.2434 102.2434 6-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5564 506.5564 5-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4592 10.3556 5-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1904 102.1474 6-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.9718 100.9718 5-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7707 101.7707 6-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.9126 104.7292 6-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.9367 102.7753 6-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7054 100.7054 6-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1946 101.1946 6-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3348 10.2193 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0115 9.8996 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6972 9.6972 6-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9058 51.3258 6-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.3913 101.2343 6-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1778 101.1778 6-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.943 102.7816 6-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.2974 102.1432 4-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4432 103.1518 4-Nov-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5155 10.1619 5-Nov-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 126.8875 122.7271 4-Nov-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.7077 90.937 5-Nov-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3295 70.9251 5-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.31 67.29 5-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.7445 109.2749 5-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.6296 102.053 5-Nov-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.4917 93.1626 5-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.3017 41.882 5-Nov-20 Asset AllocationNBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 9.8717 9.548 5-Nov-20Income Fund (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya NBP Fund Management Ltd Shariah Compliant 16.3268 15.7915 5-Nov-20Izafa Fund (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3593 46.0582 5-Nov-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3466 15.0075 5-Nov-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.272 99.5554 4-Nov-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.7406 110.7406 5-Nov-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.9669 88.1729 4-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.9276 14.5891 5-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.181 38.0398 4-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 88.2328 85.3398 5-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.57 143.51 5-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9188 15.567 5-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.8429 48.2086 5-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.54 10.19 5-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 554.387 542.1348 5-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.09 91.06 5-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 111.09 107.85 5-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.7562 80.1531 5-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.8912 90.8383 5-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.0855 109.6084 5-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.75 93.57 5-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2524 31.1949 5-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.4934 55.2449 5-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2808 8.9765 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.8081 11.4209 4-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.55 8.55 5-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.9391 105.4917 4-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.6134 107.128 4-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.8124 120.0278 4-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.3455 4-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.6354 4-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.0721 112.0721 4-Nov-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 120.0029 117.6028 4-Nov-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4973 5-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 89.3978 5-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5789 104.1084 5-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.9182 106.8983 5-Nov-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Nov-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Nov-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.373 540.1653 4-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 562.4159 549.9862 4-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.0827 544.7709 4-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0951 103.7503 5-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.8143 111.2989 5-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 46.26 44.74 4-Nov-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.57 65.19 4-Nov-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.02 78.02 4-Nov-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 72.51 70.13 4-Nov-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 71.0895 69.5184 4-Nov-20of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 64.9883 64.2622 4-Nov-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 56.0436 4-Nov-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.9278 64.829 4-Nov-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2844 4-Nov-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1256 4-Nov-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.9271 4-Nov-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.6616 4-Nov-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.3756 4-Nov-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.877 124.877 5-Nov-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.3727 122.3727 4-Nov-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.3267 115.3267 5-Nov-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.8328 103.8328 5-Nov-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.2377 95.2377 5-Nov-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.2768 93.2768 5-Nov-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 98.1505 98.1505 5-Nov-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.7934 112.7934 5-Nov-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.434 4-Nov-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5322 107.5322 4-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.1261 108.1261 4-Nov-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.9094 113.5912 4-Nov-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3601 5-Nov-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3321 5-Nov-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 511.7349 4-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.87 4-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.82 4-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.35 4-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.6 4-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.11 4-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.43 88.43 4-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.77 93.59 4-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 101.06 97.74 4-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.23 95 4-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.12 104.57 4-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.61 93.44 4-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.453 4-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4973 4-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9426 4-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6984 4-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7443 4-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5952 4-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.4493 4-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.567 108.567 5-Nov-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.1689 105.1689 5-Nov-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.9178 101.9178 5-Nov-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.6481 100.6481 5-Nov-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.9743 99.9743 5-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 4-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.1099 82.287 4-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.616 10.4344 5-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9554 51.441 4-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.3202 103.1546 5-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3157 102.1613 5-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 5-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9115 104.1462 5-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.8037 514.8037 5-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.96 105.57 5-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.63 105.51 5-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.9309 100.9217 5-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.8287 103.0815 5-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.8067 104.6244 5-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0693 52.7712 5-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.551 53.2502 5-Nov-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2063 10.2063 5-Nov-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.146 10.0326 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3872 10.2711 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8302 9.7204 6-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5973 10.4789 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7413 9.7413 5-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2921 53.6855 5-Nov-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0649 63.4718 5-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 5-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7417 100.7417 6-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 5-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 5-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.2301 100.099 6-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.5022 102.4531 6-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 5-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8622 101.7128 6-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 5-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5191 51.5191 5-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 5-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3624 10.2466 5-Nov-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 16.9152 4-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 162.05 3-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.1727 5-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.3683 5-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 316.1 5-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.409 5-Nov-20JS Pension Savings Fund JS Investments Ltd 297.25 5-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.2684 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.293 5-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.03 5-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.2363 4-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 153.372 5-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.7189 5-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 532.8 5-Nov-20HBL Pension Fund HBL Asset Management Ltd 377.754 5-Nov-20JS Pension Savings Fund JS Investments Ltd 448.03 5-Nov-20NAFA Pension Fund NBP Fund Management Ltd 323.7055 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.4633 5-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 524.27 5-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 700.0013 4-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 144.7742 5-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.0357 5-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 290.67 5-Nov-20HBL Pension Fund HBL Asset Management Ltd 180.6604 5-Nov-20JS Pension Savings Fund JS Investments Ltd 240.42 5-Nov-20NAFA Pension Fund NBP Fund Management Ltd 164.9932 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1629 5-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.25 5-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.7825 4-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.2161 4-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.213 5-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.4383 5-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.6102 5-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234 5-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.05 5-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.2713 5-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 240.65 5-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.371 5-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.0171 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0704 5-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.2822 5-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 696.5672 5-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.0275 5-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 563.58 5-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 642.16 5-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 407.0022 5-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 619.37 5-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 473.5969 5-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 318.7631 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0705 5-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1235 5-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.8498 5-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4514 5-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.6 5-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.03 5-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.8984 5-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 210.46 5-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.7162 5-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.3554 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1348 5-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020