KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 18, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.7049 52.183 17-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5312 54.6776 18-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.0315 105.6439 18-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5158 8.4315 18-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.92 109.72 18-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.5602 55.3102 17-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.9379 87.4512 18-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.018 57.0829 18-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2073 9.864 18-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7483 39.6288 18-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.16 89.13 18-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.96 53.35 18-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.38 111.04 18-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.2203 97.2748 18-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.9973 150.2412 17-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.9926 97.5537 18-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.4659 76.8603 17-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8002 16.2493 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3416 11.065 18-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.8685 45.5808 18-Nov-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.2657 148.7372 18-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.8817 103.5417 18-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0699 18.4446 18-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.58 11.32 17-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.68 159.28 18-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0142 18-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4594 10.2222 18-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3487 10.1141 18-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0431 18-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.604 108.3043 18-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.7572 107.8638 18-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.7547 111.8284 18-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.9875 107.2694 18-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.9509 98.6694 18-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.3134 104.6131 18-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.18 100.448 18-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2279 13.9053 18-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 97.05 94.2 17-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.17 64 18-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.3685 112.1989 18-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 642.3222 628.1265 18-Nov-20AWT Stock Fund AWT Investments Ltd Equity 91.19 89.17 18-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 53.79 52.22 18-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3016 18-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.4951 80.8775 18-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.0483 10.7265 17-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.664 10.4283 18-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 122.102 119.4035 18-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 18-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.1173 18-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8459 18-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 18-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.0962 97.3462 18-Nov-20JS Growth Fund-A JS Investments Ltd Equity 172.65 166.98 18-Nov-20JS Large Cap Fund JS Investments Ltd Equity 125.25 121.14 18-Nov-20JS Value Fund-A JS Investments Ltd Equity 201.35 194.74 18-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 104.3866 101.3462 18-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.4235 90.3603 17-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 66.2 64.26 18-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1962 8.8947 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.7534 14.2697 18-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.7746 79.0933 18-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.31 71.29 18-Nov-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 101.6177 99.3136 18-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.2358 113.6003 18-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 103.9028 18-Nov-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 114.9612 112.4205 18-Nov-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.8459 107.6297 18-Nov-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.4664 105.6752 18-Nov-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 105.0411 102.7196 18-Nov-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.5955 112.0629 18-Nov-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.8635 18-Nov-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.42 59.4 17-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.05 17-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.7412 103.7412 17-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.4437 103.4437 17-Nov-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.327 10.1504 18-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3738 10.1964 18-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.0294 115.7217 18-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.5392 109.3041 18-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.7712 102.3258 18-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 534.9514 534.9514 18-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.0371 103.0371 18-Nov-20AWT Income Fund AWT Investments Ltd Income 109.98 108.75 18-Nov-20 (Primus Investment Management Ltd)Faysal Financial Faysal Asset Management Ltd Income 106.56 104.47 18-Nov-20Sector Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 104.19 102.14 18-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.96 103.88 18-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.4 105.29 18-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.6629 102.6365 18-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.8677 113.8677 18-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.5588 111.6661 18-Nov-20JS Income Fund JS Investments Ltd Income 100.3372 98.1196 18-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.8168 103.2677 18-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4651 109.6073 17-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.25 54.33 17-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7514 10.6313 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2537 10.2281 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5921 10.4737 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.226 11.1006 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5898 10.4715 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.183 10.0692 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0246 9.9253 18-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3541 10.2516 18-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8043 10.8043 18-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.9908 55.7313 17-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.2463 106.048 18-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.4216 112.5089 18-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.1 12.96 17-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2728 10.1842 19-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.8036 51.8036 17-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.0906 509.7703 18-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6121 98.4991 18-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4735 102.4735 19-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.6916 507.6916 18-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4802 10.3764 18-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4338 102.386 19-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5857 100.5857 18-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3386 101.3386 19-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.152 104.9659 19-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.3808 102.2256 19-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9379 100.9379 19-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0175 101.0175 18-Nov-20NBP Government NBP Fund Management Ltd Money Market 10.3571 10.2414 18-Nov-20Securities Liquid Fund (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0336 9.9215 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7192 9.7192 19-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.019 51.4378 18-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.6341 101.4743 19-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1572 101.1572 19-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.1591 102.9953 19-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.4892 102.3328 18-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.7107 103.4185 18-Nov-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5454 10.1908 18-Nov-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.3682 123.192 18-Nov-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.9276 91.1551 18-Nov-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.0161 69.6548 17-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.51 67.48 18-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.9537 108.5016 18-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.8181 102.2404 18-Nov-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.6669 91.3823 18-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.6557 41.2571 18-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7559 9.436 18-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2533 15.7204 18-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 46.8415 45.5546 18-Nov-20Asset Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2354 14.8987 18-Nov-20 Balanced FundAl Ameen Special UBL Fund Managers Ltd Shariah Compliant 101.4521 99.7325 18-Nov-20Savings Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.5682 110.5682 18-Nov-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.0201 87.2651 17-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6959 14.3627 18-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.7913 37.6615 17-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 86.7636 83.9188 18-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.39 142.36 18-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6436 15.2979 18-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.7512 47.1527 18-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.33 9.99 17-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 548.1537 536.0392 18-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.55 90.52 18-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 109.69 106.49 18-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.5362 78.9571 18-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.9082 88.8991 18-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.6161 107.1935 18-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.46 90.39 18-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.5858 30.5502 18-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.636 54.4065 18-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.043 8.7465 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.6519 11.2699 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.37 8.37 18-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.7313 106.2659 17-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.3522 107.8501 17-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.0708 120.2803 17-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.1098 17-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.4278 17-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.1062 113.1062 17-Nov-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 121.1644 118.7411 17-Nov-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.4297 18-Nov-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.4196 18-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5828 104.1122 18-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.5159 106.5071 18-Nov-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Nov-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Nov-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 555.5637 543.2854 18-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.4837 552.0083 18-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.7497 547.3789 18-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.9414 102.6221 18-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.1785 110.6772 18-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 45.59 44.09 17-Nov-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.68 65.3 17-Nov-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.06 78.06 07-Nov-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.43 69.08 17-Nov-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.3867 69.8091 17-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.1562 64.4282 17-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.2163 17-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1539 65.0513 17-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4233 17-Nov-20Allocation Fund (MSAP I) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2707 17-Nov-20Allocation Fund (MSAP II) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.0713 17-Nov-20Allocation Fund (MSAP III) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7848 17-Nov-20Allocation Fund (MSAP IV) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.5226 17-Nov-20Allocation Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.76 123.76 18-Nov-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.2629 121.2629 18-Nov-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.3374 114.3374 18-Nov-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.9336 102.9336 18-Nov-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.416 94.416 18-Nov-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.4916 92.4916 18-Nov-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.3177 97.3177 18-Nov-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.8673 111.8673 18-Nov-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.9088 17-Nov-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7354 107.7354 17-Nov-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 108.3746 108.3746 17-Nov-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.2551 113.93 17-Nov-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.5992 18-Nov-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.5693 18-Nov-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.6425 18-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.94 17-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.9 17-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.4 17-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.65 16-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.14 17-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.65 88.64 17-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.98 93.8 17-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 101.29 97.96 17-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.44 95.21 17-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.91 104.37 17-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.84 93.66 17-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.5681 17-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5722 17-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.046 17-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8108 17-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8533 17-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7047 17-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.5497 17-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.0039 108.0039 18-Nov-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.8868 104.8868 18-Nov-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.8357 101.8357 18-Nov-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.8315 100.8315 18-Nov-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.134 100.134 18-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 18-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.2407 82.4165 17-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6347 10.4528 18-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0371 51.5219 17-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.5213 103.3534 18-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5802 102.4228 18-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 18-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.1179 104.3492 17-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.0474 516.0474 18-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.13 105.74 18-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.87 105.75 18-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5844 100.5786 18-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.0239 103.2734 18-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.0413 104.8563 18-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1842 52.8854 18-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6718 53.3703 18-Nov-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2232 10.2232 18-Nov-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1663 10.0527 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.409 10.2927 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8486 9.7386 19-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6172 10.4986 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7615 9.7615 18-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3764 53.7688 18-Nov-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.8091 62.2468 18-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 18-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7282 100.7282 19-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 18-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 18-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.4371 100.3037 18-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.7394 102.6856 19-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 18-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4854 101.3403 19-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 17-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6181 51.6181 18-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 18-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3839 10.2679 18-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 16.7652 17-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 160.55 17-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.6094 18-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.6318 18-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 316.85 18-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.8357 18-Nov-20JS Pension Savings Fund JS Investments Ltd 298.17 18-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.6932 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3196 18-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.36 17-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.7939 18-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 152.3126 18-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.7784 18-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 527.89 18-Nov-20HBL Pension Fund HBL Asset Management Ltd 370.6234 18-Nov-20JS Pension Savings Fund JS Investments Ltd 436.46 18-Nov-20NAFA Pension Fund NBP Fund Management Ltd 320.2602 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.2893 18-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 515.59 17-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 706.0165 18-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 145.0069 18-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.2474 18-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 291.26 18-Nov-20HBL Pension Fund HBL Asset Management Ltd 180.9805 18-Nov-20JS Pension Savings Fund JS Investments Ltd 240.95 18-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.2924 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1936 18-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.73 17-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.2022 18-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 167.5386 17-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.387 18-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 194.7773 18-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.8065 18-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.35 17-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.6 18-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.4716 18-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 241.11 18-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.8885 18-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.2809 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0932 18-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.9398 18-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 688.7794 18-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.2568 18-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 555.49 17-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 635.73 18-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 397.4907 18-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 599.8 18-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 464.9267 18-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 314.7464 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8882 18-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.2384 18-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 188.1594 18-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.6146 18-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.89 17-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.47 18-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.1217 18-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 210.83 18-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.1472 18-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.5998 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.156 18-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020