KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (November 9, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 0 0 7-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.4488 54.5979 9-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7891 105.4069 9-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5055 8.4213 9-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.67 109.48 9-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.4924 55.2439 7-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.7625 87.2788 9-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.9728 57.0392 9-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1839 9.8414 9-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8509 39.7286 9-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.36 89.33 9-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.6 53.98 9-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.15 110.82 9-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.5155 97.5642 9-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8905 150.137 7-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.5311 98.0791 9-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0038 77.3806 7-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.772 16.2221 8-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4192 11.1407 9-Nov-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.0096 45.7181 9-Nov-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.9776 148.4539 9-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.1553 103.8092 9-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0485 18.4239 8-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.63 11.37 7-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 166.3 160.84 9-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9951 9-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4439 10.2071 9-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3309 10.0967 9-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.032 9-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.4225 108.1233 9-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.5721 107.6802 9-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.5173 111.593 9-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.8562 107.139 9-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.7627 98.4855 9-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.148 104.4488 9-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.1129 100.3821 9-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2191 13.8967 9-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 7-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.34 64.16 9-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.7239 112.5445 9-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 643.2497 629.0335 9-Nov-20AWT Stock Fund AWT Investments Ltd Equity 91.46 89.43 9-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 54.87 53.27 9-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3959 9-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.753 81.1304 9-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 7-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.8696 10.6294 9-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 123.5973 120.8657 9-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 9-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.1778 9-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 0 7-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 9-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.4967 97.7357 9-Nov-20JS Growth Fund-A JS Investments Ltd Equity 174.66 168.93 9-Nov-20JS Large Cap Fund JS Investments Ltd Equity 126.9 122.73 9-Nov-20JS Value Fund-A JS Investments Ltd Equity 204.43 197.72 9-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 105.3834 102.3139 9-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.8875 90.8091 7-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 67.05 65.1 9-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.0983 8.8 9-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.7559 14.2721 9-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.3619 77.727 9-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.02 71.01 9-Nov-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 101.5883 99.2849 6-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.0403 113.4092 6-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 103.8775 6-Nov-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 115.0861 112.5426 9-Nov-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.7342 107.5192 9-Nov-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.4306 105.64 9-Nov-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 105.2026 102.8776 9-Nov-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.5342 112.0029 9-Nov-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.7105 9-Nov-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62 59.96 7-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.17 6-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.5713 101.4999 7-Nov-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.2754 101.2099 7-Nov-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3145 10.1381 9-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3586 10.1814 9-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.8336 115.5281 9-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3719 109.1386 9-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6681 102.2242 9-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 534.1564 534.1564 9-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.8475 102.8475 9-Nov-20AWT Income Fund AWT Investments Ltd Income 109.82 108.59 9-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.41 104.32 9-Nov-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.99 101.95 9-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.8 103.72 9-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.26 105.15 9-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.4554 102.4311 9-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.7352 113.7352 9-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.39 111.5001 9-Nov-20JS Income Fund JS Investments Ltd Income 100.1135 97.9009 9-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.6323 103.086 9-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2982 109.4431 7-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.18 54.26 7-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7309 10.611 8-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2375 10.2119 8-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5741 10.4559 9-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2095 11.0842 9-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5713 10.4532 8-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1677 10.0541 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0067 9.9076 9-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3353 10.233 9-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7911 10.7911 9-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.904 55.6464 7-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0276 105.8317 7-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.2143 112.3051 9-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 7-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3204 10.2314 10-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 7-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.285 508.9715 9-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4603 98.349 9-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.3178 102.3178 10-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.9253 506.9253 9-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4657 10.3621 9-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2714 102.2268 10-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.433 100.433 9-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1809 101.1809 10-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.9907 104.8064 10-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.2156 102.0622 10-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.778 100.778 10-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8561 100.8561 9-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.342 10.2264 9-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0167 9.9048 8-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7041 9.7041 10-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9346 51.3543 9-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.4692 101.3113 10-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9989 100.9989 10-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0127 102.8505 10-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3359 102.1813 7-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.5487 103.257 9-Nov-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5241 10.1702 9-Nov-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.3776 123.2011 9-Nov-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.786 91.0147 9-Nov-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.8336 70.4455 7-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.38 67.35 9-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.3429 108.8822 9-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.7105 102.1334 9-Nov-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.7592 92.448 9-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.9411 41.5332 9-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7934 9.4723 9-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2548 15.7218 9-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.0928 45.799 9-Nov-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2746 14.9371 9-Nov-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.3463 99.6285 9-Nov-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.4097 110.4097 9-Nov-20 (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.8887 90.0154 7-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.7928 14.4574 9-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 7-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 86.8971 84.0479 9-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.31 142.28 9-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.7584 15.4102 9-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.3191 47.702 9-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.46 10.12 7-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 549.7549 537.605 9-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.97 90.94 9-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 110.08 106.87 9-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.9322 79.3453 9-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.8296 89.8001 9-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.8 108.3513 9-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.26 92.13 9-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.7968 30.7543 9-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.9493 54.7128 9-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.1757 8.8748 8-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.6912 11.3079 9-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.46 8.46 9-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.1931 106.7173 6-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.7209 108.2104 6-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.0612 120.2709 6-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.5141 6-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.8415 6-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 113.0103 113.0103 6-Nov-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 121.0581 118.6369 6-Nov-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.9552 9-Nov-20Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.907 9-Nov-20Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.528 104.0582 9-Nov-20Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 109.6744 106.6612 9-Nov-20Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Nov-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Nov-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 556.3322 544.037 9-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.2482 551.778 9-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.0438 547.6665 9-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.4627 103.1319 9-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.5065 110.9979 9-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 46.42 44.89 7-Nov-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 65.59 65.21 7-Nov-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 78.06 78.06 7-Nov-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 72.77 70.38 7-Nov-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.4845 69.9047 7-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.1171 64.3895 7-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.3721 7-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.187 65.0839 7-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 41.5191 7-Nov-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 41.358 7-Nov-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 40.1645 7-Nov-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.9117 7-Nov-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.6572 7-Nov-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 124.3077 124.3077 8-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 121.6339 121.6339 9-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.8153 114.8153 8-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 103.2239 103.2239 9-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.8108 94.8108 8-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.734 92.734 9-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.5765 97.5765 9-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 112.1481 112.1481 9-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0282 6-Nov-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5675 107.5675 6-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.2325 108.2325 6-Nov-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.1444 113.8215 6-Nov-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4227 9-Nov-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3934 9-Nov-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.2615 9-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.97 6-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.98 6-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.49 6-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.7 6-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.29 6-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.46 88.46 7-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.8 93.62 7-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 101.11 97.79 7-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.25 95.02 7-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.23 104.68 7-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.64 93.47 7-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.473 7-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5887 7-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9581 7-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7177 7-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7631 7-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6141 7-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.6433 7-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.155 108.155 9-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.9359 104.9359 9-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.8439 101.8439 8-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.6893 100.6893 8-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.0106 100.0106 8-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 9-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-CPPI786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 83.1601 82.3367 9-Nov-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6225 10.4408 9-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 7-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.3838 103.2174 9-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3845 102.2293 9-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 9-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.947 104.1811 7-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.198 515.198 9-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.01 105.62 9-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.72 105.6 9-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4154 100.4113 9-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.8871 103.1389 9-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.8847 104.7015 9-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1044 52.8061 9-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5876 53.2866 9-Nov-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.2102 10.2102 8-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1507 10.0373 8-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3922 10.2761 8-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8345 9.7246 9-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.602 10.4835 8-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7473 9.7473 9-Nov-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3363 53.7292 9-Nov-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.3055 62.731 9-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 9-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5771 100.5771 10-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 6-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 9-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.2814 100.1497 9-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.5743 102.5238 10-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 9-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3357 101.1922 10-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 9-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.549 51.549 9-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 9-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3673 10.2515 8-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 17.286 9-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 165.34 7-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.3151 9-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.4652 9-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 316.3 9-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.4889 9-Nov-20JS Pension Savings Fund JS Investments Ltd 297.42 9-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.3326 8-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2956 9-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.09 7-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.4434 9-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 151.8573 9-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.9249 9-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 527.71 9-Nov-20HBL Pension Fund HBL Asset Management Ltd 372.8621 9-Nov-20JS Pension Savings Fund JS Investments Ltd 442 9-Nov-20NAFA Pension Fund NBP Fund Management Ltd 320.027 8-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.3319 9-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.87 7-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 706.945 9-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 144.8493 9-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.1042 9-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 290.87 9-Nov-20HBL Pension Fund HBL Asset Management Ltd 180.7653 9-Nov-20JS Pension Savings Fund JS Investments Ltd 240.59 9-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.0636 8-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1726 9-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.3 7-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.9427 9-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 172.5694 7-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.2672 9-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.5431 9-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.6766 9-Nov-20Alhamra Islamic Pension MCB-Arif Habib Savings & Investments Ltd 234.03 7-Nov-20Fund (Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.2 9-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 0 7-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 240.81 9-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.53 9-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.0761 8-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0777 9-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 161.0757 9-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 690.7403 9-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.1486 9-Nov-20Alhamra Islamic Pension MCB-Arif Habib Savings & Investments Ltd 560.14 7-Nov-20Fund (Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 637.2 9-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 402.2997 9-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 609.89 9-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 468.6654 9-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 316.2877 8-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9632 9-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1588 9-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.9461 9-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.5049 9-Nov-20Alhamra Islamic Pension MCB-Arif Habib Savings & Investments Ltd 211.63 7-Nov-20Fund (Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.17 9-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 0 7-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 210.57 9-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.8496 9-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.411 8-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1415 9-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020