KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (November 27, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.7738 52.2512 26-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.6093 54.7532 27-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.2848 105.8916 27-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5259 8.4415 27-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.09 109.89 27-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.6827 55.43 26-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.0492 87.5607 26-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.1955 57.2546 27-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3181 9.9711 27-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.0025 39.876 27-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.89 88.87 27-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.82 54.19 26-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.55 111.21 26-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.8055 97.8485 27-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.608 150.837 25-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.1807 97.7372 27-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.5656 76.9568 26-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9239 16.369 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3787 11.1012 27-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.2351 45.9374 27-Nov-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.7738 149.2368 27-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.3058 103.9564 27-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2127 18.5827 26-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.62 11.36 26-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 165.24 159.82 27-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0309 27-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4755 10.238 27-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3695 10.1344 27-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0644 27-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.735 108.4349 27-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.898 108.0034 27-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.8705 111.9433 27-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.1149 107.3959 27-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.1178 98.8325 27-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.4525 104.7512 27-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.2966 100.5627 27-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.3404 14.0152 27-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 98.6 95.65 26-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.32 65.11 26-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.1307 112.9401 27-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 647.6173 633.3046 27-Nov-20AWT Stock Fund AWT Investments Ltd Equity 91.89 89.85 27-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 54.42 52.83 26-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3839 27-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.205 81.5735 27-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.2091 10.8826 26-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.8153 10.5763 27-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 121.1908 118.5124 27-Nov-20HBL Growth FundClass A HBL Asset Management Ltd Equity 0 0 27-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth FundClass B HBL Asset Management Ltd Equity 0 17.161 27-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment FundClass B HBL Asset Management Ltd Equity 0 8.8625 27-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment FundClass A HBL Asset Management Ltd Equity 0 0 27-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.289 97.5337 27-Nov-20JS Growth Fund-A JS Investments Ltd Equity 172.81 167.14 27-Nov-20JS Large Cap Fund JS Investments Ltd Equity 125.67 121.54 27-Nov-20JS Value Fund-A JS Investments Ltd Equity 202.6 195.95 27-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 104.7071 101.6573 27-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.2801 91.1888 26-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 66.55 64.58 27-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.181 8.88 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.9805 14.4893 26-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.0508 78.3933 27-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.77 71.74 27-Nov-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.3467 100.0261 27-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.4751 113.8341 27-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 104.6492 27-Nov-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 116.2976 113.7274 26-Nov-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.2225 108.0021 26-Nov-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.1309 106.3286 26-Nov-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 105.1936 102.8688 27-Nov-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.7515 112.2154 27-Nov-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 106.0194 27-Nov-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.89 59.86 26-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.59 26-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.8683 103.8683 25-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5687 103.5687 25-Nov-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3435 10.1666 27-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.388 10.2103 27-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.1832 115.8738 26-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.7069 109.4699 27-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.8739 102.4271 27-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 535.6787 535.6787 27-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.2365 103.2365 27-Nov-20AWT Income Fund AWT Investments Ltd Income 110.15 108.91 27-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.72 104.62 27-Nov-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.37 102.32 27-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.11 104.02 27-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.56 105.45 27-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.8719 102.8435 27-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.9981 113.9981 27-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.7087 111.8135 27-Nov-20JS Income Fund JS Investments Ltd Income 100.5415 98.3194 27-Nov-20Lakson Income Fund Lakson Investments Ltd Income 105.0024 103.4506 27-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.6766 109.8152 26-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.34 54.42 26-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7681 10.6478 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2658 10.2401 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.606 10.4875 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2439 11.1183 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.605 10.4865 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1965 10.0826 27-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0398 9.9404 27-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3703 10.2676 27-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8194 10.8194 27-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0881 55.8264 26-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4045 106.2044 26-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.5659 112.6508 26-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.21 13.07 26-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2892 10.2005 28-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.881 51.881 26-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.8399 510.5133 26-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7535 98.6389 26-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6364 102.6364 28-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3909 505.3909 27-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4946 10.3907 27-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0077 101.9683 28-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.7693 100.7542 27-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5375 101.5375 28-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.3016 105.1138 27-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.5316 102.3747 27-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1043 101.1043 28-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9282 100.9282 27-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3192 10.2039 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.996 9.8843 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7328 9.7328 27-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1052 51.523 27-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.8061 101.6444 28-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0689 101.0689 28-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3143 103.1487 28-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5592 102.4021 27-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.8631 103.5705 27-Nov-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.562 10.2068 27-Nov-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 128.1917 123.9885 27-Nov-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.0839 91.31 27-Nov-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.0482 70.6531 26-Nov-20 Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.62 67.59 27-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.3892 108.9274 27-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.9762 102.3977 27-Nov-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.1576 91.861 27-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.2725 41.8537 27-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9124 9.5874 26-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.4816 15.9412 26-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.0944 45.8005 27-Nov-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3709 15.0312 27-Nov-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.6217 99.8992 27-Nov-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.7843 111.7843 26-Nov-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 88.1385 84.5023 26-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.9759 14.6363 27-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.9526 37.8181 26-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 89.6746 86.7343 27-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.66 144.57 27-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9015 15.5501 27-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.4985 47.8755 27-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.5 10.16 26-Nov-20Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 558.0077 545.6754 27-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.69 91.65 27-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 110.66 107.43 26-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.8336 80.229 27-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.135 90.0988 27-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.8864 108.4358 27-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.57 91.46 27-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.6133 31.544 27-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.5764 55.3261 27-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4329 9.1236 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.9354 11.5441 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.48 8.48 27-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.0849 108.5662 26-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.4081 109.8594 26-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.6134 120.8106 26-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.1711 26-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.5994 26-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 114.9505 114.9505 26-Nov-20Active Allocation Plan X Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.2436 120.7787 26-Nov-20Active Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9106 26-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 89.7235 26-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.017 104.5404 26-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.4019 107.3687 26-Nov-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Nov-20Active Allocation Fund Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Nov-20Active Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.909 551.4463 27-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.1179 555.5622 27-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.8796 553.3734 27-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.6735 103.3381 27-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.3562 110.851 27-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 46.15 44.63 26-Nov-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.77 65.39 26-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 72.31 69.93 26-Nov-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.5761 70.9722 26-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.5454 64.8131 26-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.1526 26-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.915 65.7997 26-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.1035 26-Nov-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.9491 26-Nov-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.7274 26-Nov-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4477 26-Nov-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.3151 26-Nov-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.9392 125.9392 26-Nov-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.3664 123.3664 26-Nov-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.4354 116.4354 26-Nov-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.7907 104.7907 26-Nov-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.1143 96.1143 26-Nov-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.1765 94.1765 26-Nov-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.0466 99.0466 26-Nov-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.8886 113.8886 26-Nov-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.078 26-Nov-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.8637 107.8637 26-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.5578 108.5578 26-Nov-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.5768 114.2453 26-Nov-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7183 26-Nov-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6871 26-Nov-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 516.1673 27-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.23 26-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.3 26-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.67 26-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.93 26-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.69 26-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.78 88.77 26-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.13 93.94 26-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 101.44 98.11 26-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.59 95.35 26-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.3 104.74 26-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.98 93.8 26-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.6405 26-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9197 26-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.1178 26-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8822 26-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.923 26-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7745 26-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.047 26-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.4239 109.4239 26-Nov-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.7538 105.7538 26-Nov-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.3352 102.3352 26-Nov-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9407 100.9407 26-Nov-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2307 100.2307 26-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 27-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3303 82.5052 26-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.649 10.4669 27-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1045 51.5886 26-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.6493 103.48 27-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7123 102.5534 26-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 27-Nov-20Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3486 104.576 26-Nov-20Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.7173 516.7173 27-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.23 105.83 27-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.04 105.92 27-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.7286 100.7214 27-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.1401 103.3877 27-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.2434 105.0562 27-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2614 52.9622 27-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.7488 53.4469 27-Nov-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2335 10.2335 26-Nov-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1804 10.0666 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4222 10.3057 26-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8599 9.7497 27-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6285 10.5097 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7733 9.7733 27-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5059 53.8969 27-Nov-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.9645 63.3739 27-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 27-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6408 100.6408 28-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 27-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 27-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 27-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.9084 102.8513 28-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 27-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6218 101.4751 27-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 27-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6856 51.6856 27-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 27-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3978 10.2816 26-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 16.2481 26-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 155.42 26-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.9159 27-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.7768 26-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 317.38 27-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.9595 27-Nov-20JS Pension Savings Fund JS Investments Ltd 298.81 27-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.9129 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3283 27-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.13 26-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.1652 27-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 153.9851 27-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.8931 26-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 532.68 27-Nov-20HBL Pension Fund HBL Asset Management Ltd 372.5912 27-Nov-20JS Pension Savings Fund JS Investments Ltd 438.26 27-Nov-20NAFA Pension Fund NBP Fund Management Ltd 325.3148 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.3037 27-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 517.68 26-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 710.8289 27-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 145.1649 27-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.3865 26-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 291.68 27-Nov-20HBL Pension Fund HBL Asset Management Ltd 181.2121 27-Nov-20JS Pension Savings Fund JS Investments Ltd 241.32 27-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.4822 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2151 27-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.08 26-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.4827 27-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 162.6003 26-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.4901 27-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 194.9704 27-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.9178 26-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.77 26-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.84 27-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.6249 27-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 241.52 27-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.2171 27-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.4273 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1049 27-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.477 27-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 698.3555 27-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.2173 26-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 564.89 26-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 648.49 27-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 403.445 27-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 605.33 27-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 472.6305 27-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 322.9124 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9648 27-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.2974 27-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 188.3566 27-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7071 26-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.12 26-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.74 27-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.2529 27-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 211.14 27-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.4265 27-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.739 26-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.17 27-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020