KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 10, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.6241 52.103 9-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.4574 54.6062 10-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7746 105.3927 10-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5066 8.4224 10-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.65 109.46 10-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.507 55.2582 9-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 10.3335 9.986 10-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.1905 40.0588 10-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.38 89.35 10-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.49 53.87 10-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.17 110.84 10-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.2765 98.3103 10-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.8708 150.1178 9-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 80.58 77.9379 10-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8609 16.3081 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4957 11.2153 10-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.456 46.1522 10-Nov-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.8971 149.358 10-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.9632 104.5993 10-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1448 18.5171 10-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.62 11.36 9-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 167.36 161.87 10-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9874 10-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4454 10.2086 10-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3314 10.0971 10-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0097 10-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.4016 108.1024 10-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.5565 107.6647 10-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.444 111.5203 10-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.8702 107.1529 10-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.7651 98.4878 10-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.142 104.4428 10-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 14.4061 14.0795 10-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 98.45 95.55 9-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.12 64.92 10-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.1481 113.9296 10-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 650.7481 636.3662 10-Nov-20AWT Stock Fund AWT Investments Ltd Equity 92.63 90.58 10-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 54.75 53.15 10-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4487 10-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.8078 82.1645 10-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.1138 10.7901 9-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.0729 10.8282 10-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 124.3488 121.6006 10-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 10-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.3662 10-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9768 10-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 10-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 101.5986 98.8073 10-Nov-20JS Growth Fund-A JS Investments Ltd Equity 176.5 170.71 10-Nov-20JS Large Cap Fund JS Investments Ltd Equity 128.15 123.94 10-Nov-20JS Value Fund-A JS Investments Ltd Equity 206.13 199.37 10-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 93.91 90.8308 9-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 67.4 65.44 10-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2274 8.9248 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.9331 14.4435 10-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.7585 79.0778 10-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 101.5511 99.2485 9-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.072 113.4402 9-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 103.8391 9-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 105.7963 103.4581 10-Nov-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.7927 112.2557 10-Nov-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.7307 10-Nov-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.86 59.83 9-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.05 9-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.6206 103.6206 9-Nov-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.3249 103.3249 9-Nov-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3145 10.1381 10-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3536 10.1765 10-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.844 116.844 10-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3817 109.1483 10-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6062 102.1631 10-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 534.0577 534.0577 10-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.7846 102.7846 10-Nov-20AWT Income Fund AWT Investments Ltd Income 109.83 108.6 10-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.42 104.33 10-Nov-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.01 101.97 10-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.82 103.74 10-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.25 105.14 10-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.4292 102.4051 10-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.6644 113.6644 10-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.3922 111.5022 10-Nov-20JS Income Fund JS Investments Ltd Income 100.1041 97.8917 10-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 111.3558 109.4998 10-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.21 54.29 9-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7351 10.6151 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2405 10.2149 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5701 10.452 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2111 11.0858 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5751 10.4569 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1694 10.0558 11-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0017 9.9027 10-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3334 10.2311 10-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7929 10.7929 10-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.9186 55.6607 9-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0685 105.8721 9-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.2321 112.3226 10-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.15 13.01 9-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3221 10.2331 11-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.7414 51.7414 9-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.3691 513.3691 10-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4762 98.3647 10-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.3341 102.3341 11-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0043 507.0043 10-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4673 10.3637 10-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2886 102.2437 11-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.4488 100.4488 10-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1973 101.1973 11-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.0071 104.8226 11-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.2337 102.0801 11-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 100.876 100.876 10-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3436 10.228 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0203 9.9083 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7057 9.7057 11-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9453 51.3649 10-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.4864 101.3283 11-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0153 101.0153 11-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0279 102.8655 11-Nov-20Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3815 102.2263 10-Nov-20Aggressive Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.567 103.2752 10-Nov-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5264 10.1724 10-Nov-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 128.1483 123.9465 10-Nov-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.8061 91.0346 10-Nov-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.725 70.3405 9-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.39 67.36 10-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.6834 109.2151 10-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.7301 102.1529 10-Nov-20Allocation Fund Plan I 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 43.38 41.9577 10-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9071 9.5823 10-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3596 15.8232 10-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3534 46.0524 10-Nov-20Asset Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3747 15.035 10-Nov-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.358 99.64 10-Nov-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 111.0006 111.0006 10-Nov-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.5117 86.7777 9-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.9729 14.6334 10-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.5739 38.4213 9-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 89.092 86.1708 10-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.33 144.25 10-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9431 15.5908 10-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 10.44 10.1 9-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 557.2871 544.9708 10-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 93.25 92.2 10-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 110.53 107.31 10-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 82.0951 80.4854 10-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.7932 90.7424 10-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.8868 109.414 10-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.17 93.01 10-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.6061 31.537 10-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.6042 55.3533 10-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3517 9.0451 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.8454 11.457 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.56 8.56 10-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.9247 106.4549 9-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.4935 107.9882 9-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.0421 120.2522 9-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.2703 9-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.59 9-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.8412 112.8412 9-Nov-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 120.8673 118.45 9-Nov-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.9552 9-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 89.4632 10-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.528 104.0582 9-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.0125 106.99 10-Nov-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Nov-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Nov-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.8005 549.3844 10-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.4228 553.9046 10-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.9653 551.5014 10-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0305 103.6872 10-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.7196 111.2063 10-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 46.28 44.76 9-Nov-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.62 65.24 9-Nov-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.06 78.06 7-Nov-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 72.54 70.16 9-Nov-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.4158 69.8375 9-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.1164 64.3889 9-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.3177 9-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1539 65.0513 9-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4796 9-Nov-20Allocation Fund (MSAP I) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3176 9-Nov-20Allocation Fund (MSAP II) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1234 9-Nov-20Allocation Fund (MSAP III) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8683 9-Nov-20Allocation Fund (MSAP IV) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.6081 9-Nov-20Allocation Fund (MSAP V) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 125.2899 125.2899 10-Nov-20Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 122.7672 122.7672 10-Nov-20Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 115.729 115.729 10-Nov-20Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.193 104.193 10-Nov-20Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 95.5703 95.5703 10-Nov-20Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 93.6065 93.6065 10-Nov-20Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.4894 98.4894 10-Nov-20Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 113.1868 113.1868 10-Nov-20Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.929 9-Nov-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.6143 107.6143 9-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.2638 108.2638 9-Nov-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.1484 113.8254 9-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 0 514.688 10-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 106.91 9-Nov-20Fund (Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 101.86 9-Nov-20Fund (Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 97.38 9-Nov-20Fund (Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Faysal Asset Management Ltd Shariah Compliant 0 107.63 9-Nov-20Fund (Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Faysal Asset Management Ltd Shariah Compliant 0 105.14 9-Nov-20Fund (Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.53 88.52 9-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.86 93.68 9-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 101.15 97.83 9-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.32 95.09 9-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.2 104.65 9-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.72 93.54 9-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.4988 9-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5918 9-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9824 9-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7428 9-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7876 9-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6387 9-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.6226 9-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.8683 108.8683 10-Nov-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.3652 105.3652 10-Nov-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0488 102.0488 10-Nov-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.7184 100.7184 10-Nov-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.0353 100.0353 10-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 10-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.1601 82.3367 9-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6242 10.4425 10-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9953 51.4805 9-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.3988 103.2323 10-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4019 102.2465 10-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 10-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0006 104.2338 10-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.2759 515.2759 10-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.03 105.64 10-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.74 105.62 10-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4321 100.4278 10-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.9005 103.1521 10-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.9018 104.7184 10-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1133 52.8149 10-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.597 53.2959 10-Nov-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.2128 10.2128 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.154 10.0405 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3959 10.2797 10-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8373 9.7274 11-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6053 10.4868 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7488 9.7488 10-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3437 53.7365 10-Nov-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.2241 63.6271 10-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 10-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 9-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 10-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.2984 100.1665 10-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.5922 102.5413 11-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 10-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3523 101.2086 11-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 10-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5572 51.5572 10-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 10-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3706 10.2547 10-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 16.6513 9-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 165.34 7-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.183 10-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.4842 10-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 316.15 10-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.2823 10-Nov-20JS Pension Savings Fund JS Investments Ltd 297.34 10-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.3346 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2812 10-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.1 10-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.4434 9-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 154.114 10-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.8873 10-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 534.63 10-Nov-20HBL Pension Fund HBL Asset Management Ltd 377.0424 10-Nov-20JS Pension Savings Fund JS Investments Ltd 446.42 10-Nov-20NAFA Pension Fund NBP Fund Management Ltd 323.3903 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.4585 10-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 523.74 10-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 706.945 9-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 144.8651 10-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.1188 10-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 290.91 10-Nov-20HBL Pension Fund HBL Asset Management Ltd 180.7871 10-Nov-20JS Pension Savings Fund JS Investments Ltd 240.63 10-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.111 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1749 10-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.45 10-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.9427 9-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 166.6652 9-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.2823 10-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 194.5431 9-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.6937 10-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.16 10-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.23 10-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.3708 10-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 240.85 10-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.5698 10-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.1224 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0796 10-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.8147 10-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 690.7403 9-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.1327 10-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 563.96 10-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 645.7 10-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 406.4402 10-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 616.55 10-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 474.6741 10-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 319.3146 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0764 10-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1724 10-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 187.9744 10-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.5188 10-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.72 10-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.2 10-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.9859 10-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 210.6 10-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.8831 10-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.4536 10-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1432 10-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020