KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (November 30, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 0 0 28-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.6545 54.7969 30-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.3991 106.0034 30-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5292 8.4448 30-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.1 109.9 30-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings &Investments Ltd Aggressive Fixed Income 56.6701 55.4177 28-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.0612 87.5725 27-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 10.364 10.0155 30-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.1696 40.0385 30-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.97 88.95 30-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.05 55.38 30-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.57 111.23 30-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 154.8657 151.0884 28-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.1857 97.7421 28-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings &Investments Ltd Asset Allocation 79.1797 76.5835 28-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.868 16.3149 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4212 11.1426 30-Nov-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.4359 46.1327 30-Nov-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.7738 149.2368 27-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.0219 104.6567 30-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1467 18.5189 29-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings &Investments Ltd Balanced 11.58 11.32 28-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 166.56 161.09 30-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0412 30-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4808 10.2432 30-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3772 10.1419 30-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0663 28-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 102.3132 100.579 28-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4301 14.1029 30-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 28-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.17 64.97 30-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.9888 113.7747 30-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 652.2806 637.8649 30-Nov-20AWT Stock Fund AWT Investments Ltd Equity 92.95 90.89 30-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 55.45 53.83 30-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4831 30-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 0 0 28-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.938 10.6963 30-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 123.051 120.3315 30-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 30-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.344 30-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9584 30-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 30-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 101.3835 98.5981 30-Nov-20JS Growth Fund-A JS Investments Ltd Equity 174.56 168.83 30-Nov-20JS Large Cap Fund JS Investments Ltd Equity 127.29 123.11 30-Nov-20JS Value Fund-A JS Investments Ltd Equity 205.2 198.47 30-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 104.7026 101.653 28-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings &Investments Ltd Equity 93.7145 90.6417 28-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 67 65.05 30-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1394 8.8397 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.8642 14.3768 29-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 73.76 71.73 28-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 Fund Alfalah GHP Investment Management Ltd Fund of Funds 115.6747 113.1182 28-Nov-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.1263 107.907 28-Nov-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.8744 106.0764 28-Nov-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.7895 103.4515 30-Nov-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.0399 112.4975 30-Nov-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 106.0698 30-Nov-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.19 59.18 27-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.25 27-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.8998 103.8998 27-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5991 103.5991 27-Nov-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3511 10.1741 30-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3911 10.2134 30-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.2892 115.9786 30-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.7512 109.5137 30-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9345 102.4869 30-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 536.8587 536.8587 30-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.3465 103.3465 30-Nov-20AWT Income Fund AWT Investments Ltd Income 110.21 108.97 30-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.76 104.66 30-Nov-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.43 102.38 30-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.17 104.08 30-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.57 105.46 30-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 114.0661 114.0661 30-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.7102 111.8149 30-Nov-20JS Income Fund JS Investments Ltd Income 100.5821 98.3591 30-Nov-20Lakson Income Fund Lakson Investments Ltd Income 105.0234 103.4713 28-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings &Investments Ltd Income 111.6402 109.7794 28-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings &Investments Ltd Income 55.36 54.44 28-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7733 10.6529 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2708 10.2451 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6123 10.4937 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2457 11.12 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6106 10.492 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.2015 10.0875 30-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0498 9.9503 30-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3875 10.2847 30-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8238 10.8238 30-Nov-20Pakistan Income Fund MCB-Arif Habib Savings &Investments Ltd Income 57.095 55.8332 28-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8555 105.6615 28-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.5913 112.6758 28-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 28-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2946 10.2058 01-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 28-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.2068 510.8771 30-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2991 98.1896 30-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6891 102.6891 01-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.6508 505.6508 30-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4995 10.3955 30-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0638 102.0233 01-Dec-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 101.5551 101.5551 01-Dec-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.3746 105.186 01-Dec-20JS Cash Fund JS Investments Ltd Money Market 103.6058 102.4481 01-Dec-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7067 100.7067 30-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings &Investments Ltd Money Market 100.9819 100.9819 30-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3244 10.209 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.001 9.8893 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7395 9.7395 01-Dec-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings &Investments Ltd Money Market 52.1333 51.5508 30-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.8433 101.6812 30-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1049 101.1049 30-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3487 103.1827 30-Nov-20Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.5592 102.4021 27-Nov-20Aggressive Income 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 10.5624 10.2072 30-Nov-20 Asset AllocationAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 128.1917 123.9885 27-Nov-20Asset Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.1113 91.3372 30-Nov-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings &Investments Ltd Shariah Compliant 72.4789 70.1024 28-Nov-20 Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.35 67.33 30-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.75 109.2803 30-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 103.0079 102.4292 30-Nov-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.0921 91.7971 28-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.5936 42.1643 30-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8521 9.5291 29-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.4119 15.8738 29-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.2347 45.937 30-Nov-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4307 15.0897 30-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 111.4116 111.4116 29-Nov-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 87.2257 83.6273 28-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.0537 14.7124 30-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 28-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 148.64 144.55 28-Nov-20Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant Equity 16.0191 15.6651 30-Nov-20 Management LtdAlfalah GHP Islamic Stock Fund Alfalah GHP Investment Shariah Compliant Equity 49.4985 47.8755 27-Nov-20 Management LtdAlhamra Islamic Stock Fund MCB-Arif Habib Savings Shariah Compliant Equity 10.41 10.07 27-Nov-20 &Investments LtdAtlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 562.0375 549.6162 30-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.28 93.22 30-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 110.99 107.75 30-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 93.1506 91.0919 30-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.9727 109.498 30-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.79 92.64 30-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.9103 31.8313 30-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 9.2837 8.9793 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.8233 11.4356 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.53 8.53 30-Nov-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 110.0981 107.6017 27-Nov-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 111.5706 109.0409 27-Nov-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 123.4294 120.6308 27-Nov-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 113.3443 27-Nov-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.7201 27-Nov-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 114.2293 114.2293 27-Nov-20Active Allocation Plan X Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 122.4268 119.9783 27-Nov-20Active Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.345 27-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 89.5886 30-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.9075 104.4324 27-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.308 107.2774 30-Nov-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic MCB-Arif Habib Savings &Investments Ltd Shariah Compliant 0 0 27-Nov-20Active Allocation Fund Fund of FundsAlhamra Islamic MCB-Arif Habib Savings &Investments Ltd Shariah Compliant 0 0 27-Nov-20Active Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.7484 554.223 30-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 569.2366 556.6562 30-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.9094 555.3583 30-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.2654 103.9169 30-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.5703 111.0603 30-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 45.81 44.3 28-Nov-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.8 65.42 28-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 71.76 69.4 28-Nov-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.06 70.4675 28-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4056 64.6748 28-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.7348 28-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6015 65.4915 28-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8027 28-Nov-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.6487 28-Nov-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.4393 28-Nov-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1496 28-Nov-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.9631 28-Nov-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.1231 125.1231 29-Nov-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.5699 122.5699 29-Nov-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.6792 115.6792 29-Nov-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.1182 104.1182 29-Nov-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.4967 95.4967 29-Nov-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.5737 93.5737 29-Nov-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 98.4209 98.4209 29-Nov-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.1693 113.1693 29-Nov-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.6275 27-Nov-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.8772 107.8772 27-Nov-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 108.5486 108.5486 27-Nov-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.5083 114.1781 27-Nov-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.731 27-Nov-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6998 27-Nov-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 516.8973 30-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.06 27-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.98 27-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.46 27-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.79 27-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.34 27-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.84 88.82 28-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.14 93.95 28-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 101.46 98.13 27-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.6 95.36 27-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.1 104.55 28-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97 93.81 28-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.6474 28-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7835 28-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.1256 28-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.889 28-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9296 28-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7811 28-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.8352 28-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.9413 108.9413 29-Nov-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.4872 105.4872 29-Nov-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.2032 102.2032 29-Nov-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9814 100.9814 29-Nov-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2671 100.2671 29-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 30-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3403 82.5151 27-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6442 10.4622 30-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 28-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.6638 103.4943 28-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.153 102.0004 30-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings &Investments Ltd Shariah Compliant Income 101.13 100 30-Nov-20Alhamra Islamic Income Fund-A MCB-Arif Habib Savings &Investments Ltd Shariah Compliant Income 106.3676 104.5947 27-Nov-20Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.7498 516.7498 30-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.28 105.88 30-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.09 105.97 30-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 105.1702 103.4173 30-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.2921 105.1044 30-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 53.775 53.4729 30-Nov-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.2374 10.2374 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1834 10.0696 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4264 10.3099 29-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8641 9.7539 30-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6329 10.5141 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7749 9.7749 30-Nov-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5303 53.921 30-Nov-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.528 63.9236 30-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 30-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6745 100.6745 30-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 30-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 30-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings &Investments Ltd Shariah Compliant 100.6345 99.51 30-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.9644 102.9062 01-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 30-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6899 101.5425 01-Dec-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 30-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7081 51.7081 30-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 30-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4028 10.2866 29-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 16.0899 28-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 153.67 28-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.9159 28-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.7941 27-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 318.05 30-Nov-20HBL Pension Fund HBL Asset Management Ltd 207.0851 30-Nov-20JS Pension Savings Fund JS Investments Ltd 299.14 30-Nov-20NAFA Pension Fund NBP Fund Management Ltd 191.0086 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3331 30-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings &Investments Ltd 307.18 28-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.2056 28-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 153.9851 28-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.2578 27-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 535.94 30-Nov-20HBL Pension Fund HBL Asset Management Ltd 376.0801 30-Nov-20JS Pension Savings Fund JS Investments Ltd 443.89 30-Nov-20NAFA Pension Fund NBP Fund Management Ltd 323.3729 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.3749 30-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings &Investments Ltd 514.15 28-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 710.798 28-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 145.1649 28-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.4029 27-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 291.82 30-Nov-20HBL Pension Fund HBL Asset Management Ltd 181.2867 30-Nov-20JS Pension Savings Fund JS Investments Ltd 241.44 30-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.5522 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2223 30-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings &Investments Ltd 271.11 28-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.5128 28-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 161.0607 28-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.4901 28-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 195.0261 30-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.9313 27-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings &Investments Ltd 234.82 28-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.83 30-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.6754 30-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 241.55 30-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.3044 30-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.476 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1105 30-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.477 28-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 701.0089 30-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.3822 27-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings &Investments Ltd 560.71 28-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 652.99 30-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 406.8723 30-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 613.11 30-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 476.2605 30-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 320.3061 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0332 30-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.2974 28-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 188.4226 30-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7148 27-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings &Investments Ltd 212.15 28-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.84 30-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.313 30-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 211.22 30-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.5274 30-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.7921 29-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1754 30-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020