KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 25, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.7658 52.2432 24-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5925 54.7369 25-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.2454 105.8531 25-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5237 8.4393 25-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.06 109.86 25-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.6584 55.4062 24-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.0493 87.5608 25-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.8066 56.8784 25-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2784 9.9327 25-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7154 39.5968 25-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.91 88.89 25-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.97 52.39 25-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.54 111.2 25-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.0483 97.1062 25-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.7518 150.9773 24-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.6641 97.2332 25-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.133 75.5711 24-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8018 16.2509 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3257 11.0495 25-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.8773 45.5894 25-Nov-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.2619 148.7334 25-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.6961 103.3602 25-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.084 18.4583 25-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.43 11.18 24-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.02 158.64 25-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0302 25-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4719 10.2345 25-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.363 10.128 25-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0646 25-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.7156 108.4155 25-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.8752 107.9808 25-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.8694 111.9422 25-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.0866 107.3678 25-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.0831 98.7986 25-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.4277 104.7266 25-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.2834 100.5497 25-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1746 13.8532 25-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 94.35 91.55 24-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.13 63.96 25-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.0193 111.8593 25-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 642.1357 627.9442 25-Nov-20AWT Stock Fund AWT Investments Ltd Equity 90.92 88.91 25-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 52.78 51.24 25-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2865 25-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.5449 80.9264 25-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.8061 10.4914 24-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.7961 10.5575 25-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 120.0373 117.3844 25-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 25-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.0327 25-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.7978 25-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 25-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 99.55 96.815 25-Nov-20JS Growth Fund-A JS Investments Ltd Equity 172.07 166.42 25-Nov-20JS Large Cap Fund JS Investments Ltd Equity 124.47 120.38 25-Nov-20JS Value Fund-A JS Investments Ltd Equity 200.16 193.59 25-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 103.8982 100.872 25-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.7729 88.7638 24-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 66 64.07 25-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.0796 8.7819 25-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.7296 14.2466 25-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.8237 78.1736 25-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.14 71.13 25-Nov-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 101.2822 98.9857 25-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.2807 113.6442 25-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 103.5568 25-Nov-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 114.9727 112.4317 25-Nov-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.9737 107.7561 25-Nov-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.5586 105.7659 25-Nov-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 104.7891 102.4732 25-Nov-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.5622 112.0303 25-Nov-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.9818 25-Nov-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 60.23 58.25 24-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.31 24-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.8506 103.8506 24-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5513 103.5513 24-Nov-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.342 10.1651 25-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3866 10.209 25-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.1682 115.859 25-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.6733 109.4367 25-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.8666 102.4199 25-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 535.5801 535.5801 25-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.22 103.22 25-Nov-20AWT Income Fund AWT Investments Ltd Income 110.12 108.88 25-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.69 104.59 25-Nov-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.33 102.28 25-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.07 103.99 25-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.53 105.42 25-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.8478 102.8196 25-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.9781 113.9781 25-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.694 111.799 25-Nov-20JS Income Fund JS Investments Ltd Income 100.5164 98.2949 25-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.9715 103.4202 25-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.6456 109.7847 24-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.32 54.4 24-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.766 10.6457 25-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2627 10.237 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6068 10.4883 25-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2439 11.1183 25-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6031 10.4846 25-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1949 10.081 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0385 9.9391 25-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3682 10.2655 25-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8172 10.8172 25-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0747 55.8133 24-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3851 106.1852 25-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.5528 112.638 25-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.84 12.71 24-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2854 10.1967 26-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.8638 51.8638 24-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.7462 510.4204 25-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7359 98.6215 25-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5997 102.5997 26-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.3139 508.3139 25-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4915 10.3876 25-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9701 101.9314 26-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.7315 100.7172 25-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4658 101.4658 26-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.2827 105.0951 26-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.5125 102.3558 26-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0665 101.0665 26-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8908 100.8908 25-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3694 10.2535 25-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0458 9.9336 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7311 9.7311 26-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0843 51.5023 25-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.7685 101.6072 26-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0331 101.0331 26-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.28 103.1148 26-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5724 102.4151 25-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.8605 103.5679 25-Nov-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5611 10.2059 25-Nov-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.6583 123.4726 25-Nov-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.0471 91.2736 25-Nov-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.8929 68.5684 24-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.62 67.59 25-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.0262 108.5725 25-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.9559 102.3775 25-Nov-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.6116 91.3283 25-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.908 41.5012 25-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7882 9.4673 25-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.3279 15.7925 25-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.9103 45.6215 25-Nov-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2922 14.9543 25-Nov-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.5675 99.8459 25-Nov-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.995 110.995 25-Nov-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 88.0287 84.3971 24-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.7759 14.4409 25-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.5928 36.4979 24-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 89.4702 86.5366 25-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.11 143.06 25-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.7506 15.4026 25-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.9292 47.3249 25-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.15 9.82 24-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 552.9831 540.7619 25-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.27 90.25 25-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 107.57 104.43 25-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.9712 79.3835 25-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.9754 88.9648 25-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.5815 107.1597 25-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.18 90.12 25-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.5735 31.5055 25-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.0091 54.7713 25-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2728 8.9688 25-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7141 11.33 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.42 8.42 25-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.0065 104.5802 24-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.895 106.4259 24-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.8229 120.038 24-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.5986 24-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.8531 24-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 111.8157 111.8157 24-Nov-20Active Allocation Plan X Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 119.7111 117.3169 24-Nov-20Active Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.6853 25-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 88.6343 25-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.7443 104.2715 25-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.7335 106.7187 25-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 24-Nov-20 Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Nov-20Active Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.4701 547.1055 25-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.3071 553.7914 25-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 562.6753 550.2399 25-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.9872 102.6669 25-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.1013 110.6017 25-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 44.71 43.24 24-Nov-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.75 65.37 24-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 70.03 67.73 24-Nov-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.5926 69.0325 24-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.9786 64.2526 24-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.5606 24-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6936 64.5987 24-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9598 24-Nov-20Allocation Fund (MSAP I) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8091 24-Nov-20Allocation Fund (MSAP II) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6108 24-Nov-20Allocation Fund (MSAP III) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.3029 24-Nov-20Allocation Fund (MSAP IV) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.9563 24-Nov-20Allocation Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.2396 124.2396 25-Nov-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.7185 121.7185 25-Nov-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.8252 114.8252 25-Nov-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.3596 103.3596 25-Nov-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.6474 93.6474 24-Nov-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.8853 92.8853 25-Nov-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.7146 97.7146 25-Nov-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.3442 112.3442 25-Nov-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.2017 24-Nov-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.8369 107.8369 24-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.4306 108.4306 24-Nov-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.2085 113.8843 24-Nov-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.704 25-Nov-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6728 25-Nov-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 514.9597 25-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.07 24-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.22 24-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 96.23 24-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.92 24-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.39 24-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.75 88.74 24-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.1 93.91 24-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 101.41 98.08 24-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.56 95.32 24-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.53 104 24-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.95 93.77 24-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.6247 24-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3851 24-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.102 24-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8665 24-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9076 24-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7592 24-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.2213 24-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.3624 108.3624 25-Nov-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.1272 105.1272 25-Nov-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.9928 101.9928 25-Nov-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9265 100.9265 25-Nov-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2182 100.2182 25-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 25-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3104 82.4855 24-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6457 10.4636 25-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0917 51.5759 24-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.6207 103.4517 25-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6964 102.5377 25-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 25-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3032 104.5314 24-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.5793 516.5793 25-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.22 105.82 25-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108 105.88 25-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.7005 100.6936 25-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.1136 103.3616 25-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.1977 105.011 25-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2459 52.9468 25-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.7324 53.4306 25-Nov-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.2322 10.2322 25-Nov-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1785 10.0648 25-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.419 10.3026 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8585 9.7483 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6271 10.5084 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7714 9.7714 25-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.4844 53.8756 25-Nov-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.2712 62.6975 25-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 25-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6071 100.6071 26-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 25-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 25-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 25-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.8713 102.815 26-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 25-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6047 101.4582 26-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 25-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6706 51.6706 25-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 25-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3961 10.2799 25-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 16.4419 23-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 154.92 24-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.8989 25-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.7593 25-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 317.32 25-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.9584 25-Nov-20JS Pension Savings Fund JS Investments Ltd 298.75 25-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.9159 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3266 25-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.02 24-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.0809 25-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 152.1604 25-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.5709 25-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 527.92 25-Nov-20HBL Pension Fund HBL Asset Management Ltd 369.4842 25-Nov-20JS Pension Savings Fund JS Investments Ltd 434.01 25-Nov-20NAFA Pension Fund NBP Fund Management Ltd 320.4856 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.2706 25-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.25 24-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 704.3233 25-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 145.1304 25-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.3692 25-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 291.58 25-Nov-20HBL Pension Fund HBL Asset Management Ltd 181.162 25-Nov-20JS Pension Savings Fund JS Investments Ltd 241.24 25-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.4581 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2103 25-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.99 24-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.4212 25-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 162.4361 24-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.4647 25-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 194.9433 25-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.9065 25-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.7 24-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.78 25-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.5869 25-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 241.42 25-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.1515 25-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.4098 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1024 25-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.7713 25-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 691.177 25-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.4642 25-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 544.98 24-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 641.21 25-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 398.408 25-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 598.38 25-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 468.4578 25-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 316.8327 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9006 25-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.2828 25-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 188.3143 25-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.6972 25-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.07 24-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.68 25-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.2183 25-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 211.04 25-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.3609 25-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.7221 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1655 25-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020