KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (December 4, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.8013 52.2785 03-Dec-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.7008 54.8417 04-Dec-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.4615 106.0644 04-Dec-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5333 8.4488 04-Dec-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.18 109.98 04-Dec-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.8238 55.568 03-Dec-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.1801 87.6894 03-Dec-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.649 58.6604 04-Dec-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5935 10.2372 04-Dec-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.0682 40.9124 04-Dec-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.03 89.01 04-Dec-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.02 57.3 04-Dec-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.66 111.32 04-Dec-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.5104 99.52 03-Dec-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.5231 151.7298 03-Dec-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.5697 100.068 04-Dec-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.9079 79.2223 03-Dec-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0962 16.5356 04-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.636 11.3522 04-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.52 47.187 04-Dec-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.0781 150.5193 03-Dec-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.1347 106.7228 04-Dec-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.4041 18.7679 04-Dec-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.89 11.63 03-Dec-20Unit Trust of Pakistan JS Investments Ltd Balanced 169.46 163.9 04-Dec-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0466 04-Dec-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4882 10.2504 04-Dec-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.385 10.1495 04-Dec-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0476 04-Dec-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.8551 108.5547 03-Dec-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.021 108.1254 03-Dec-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.0256 112.0971 03-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.203 107.4835 03-Dec-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.2533 98.965 03-Dec-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.5798 104.8777 03-Dec-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.434 100.6977 04-Dec-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.851 14.5143 04-Dec-20AKD Opportunity Fund AKD Investment Management Ltd Equity 103.05 100 03-Dec-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.06 66.8 04-Dec-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.2655 116.9613 04-Dec-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 670.9023 656.075 04-Dec-20AWT Stock Fund AWT Investments Ltd Equity 95.78 93.66 04-Dec-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 57.4 55.72 04-Dec-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6855 04-Dec-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.1979 83.5274 03-Dec-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.7745 11.4316 03-Dec-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.358 11.107 04-Dec-20HBL Equity Fund HBL Asset Management Ltd Equity 127.5021 124.6842 04-Dec-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 03-Dec-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 18.0844 17.6847 03-Dec-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.1347 03-Dec-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 02-Dec-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 103.4232 100.5818 03-Dec-20JS Growth Fund-A JS Investments Ltd Equity 178.63 172.77 04-Dec-20JS Large Cap Fund JS Investments Ltd Equity 130.62 126.33 04-Dec-20JS Value Fund-A JS Investments Ltd Equity 210.47 203.56 04-Dec-20Lakson Equity Fund Lakson Investments Ltd Equity 108.4921 105.3321 04-Dec-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.0043 93.8237 03-Dec-20National Investment Unit Trust National Investment Trust Ltd Equity 68.75 66.75 04-Dec-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2864 8.9819 04-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.3198 14.8175 04-Dec-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.126 79.4332 03-Dec-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.3 73.23 03-Dec-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 105.629 103.234 04-Dec-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 117.1022 114.447 04-Dec-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 108.0169 04-Dec-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 118.3023 115.6878 04-Dec-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.7031 108.4773 04-Dec-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.0733 107.2553 04-Dec-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 107.3048 104.9333 04-Dec-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 115.7444 113.1864 04-Dec-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 106.1497 04-Dec-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.07 61 03-Dec-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.46 03-Dec-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.9423 103.9423 30-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.688 103.688 03-Dec-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3575 10.1804 04-Dec-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.395 10.2172 04-Dec-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3727 116.0612 04-Dec-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8375 109.599 04-Dec-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.0164 102.5676 04-Dec-20Atlas Income Fund Atlas Asset Management Ltd Income 537.1463 537.1463 04-Dec-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.4135 103.4135 04-Dec-20AWT Income Fund AWT Investments Ltd Income 110.27 109.03 04-Dec-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.82 104.72 04-Dec-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.51 102.46 04-Dec-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.23 104.14 04-Dec-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.65 105.53 04-Dec-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.9999 102.9702 03-Dec-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.0957 114.0957 04-Dec-20HBL Income Fund HBL Asset Management Ltd Income 113.7793 111.8829 04-Dec-20JS Income Fund JS Investments Ltd Income 100.66 98.4305 04-Dec-20Lakson Income Fund Lakson Investments Ltd Income 105.2075 103.6527 04-Dec-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.774 109.911 03-Dec-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.42 54.5 03-Dec-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7838 10.6633 04-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2782 10.2525 04-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.6252 10.5065 04-Dec-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2535 11.1278 03-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6201 10.5014 04-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.2076 10.0935 04-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0566 9.957 04-Dec-20NIT Income Fund National Investment Trust Ltd Income 10.3947 10.2918 04-Dec-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.8301 10.8301 04-Dec-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1697 55.9062 03-Dec-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9691 105.7739 04-Dec-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.7139 112.7964 03-Dec-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.53 13.39 03-Dec-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3021 10.2132 05-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.9395 51.9395 03-Dec-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.5821 511.2493 04-Dec-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3699 98.2596 04-Dec-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7852 102.7852 05-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0161 506.0161 04-Dec-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.506 10.402 04-Dec-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.14 102.098 05-Dec-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.444 100.4353 03-Dec-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6111 101.6111 04-Dec-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.4322 105.243 04-Dec-20JS Cash Fund JS Investments Ltd Money Market 103.67 102.5055 04-Dec-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7973 100.7973 05-Dec-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0556 101.0556 04-Dec-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3331 10.2176 04-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0099 9.8981 04-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6952 9.6952 04-Dec-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1731 51.5901 04-Dec-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.9359 101.7727 05-Dec-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1779 101.1779 04-Dec-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.4182 103.2515 04-Dec-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5959 102.4383 03-Dec-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.8782 103.5856 03-Dec-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5702 10.2147 04-Dec-20 Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 129.4717 125.2265 03-Dec-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 92.1801 91.4054 04-Dec-20Value Fund Asset AllocationAlhamra Islamic Asset MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.6938 72.2447 03-Dec-20Allocation Fund Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.64 67.61 04-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.8159 110.3226 04-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 103.18 102.6003 04-Dec-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.2428 93.8954 04-Dec-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.6048 43.1423 04-Dec-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.1078 9.7764 04-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.6493 16.1034 03-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.8427 46.5283 04-Dec-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6316 15.2862 04-Dec-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.7356 100.0112 03-Dec-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 112.6303 112.6303 03-Dec-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.3713 85.6843 03-Dec-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4853 15.1342 04-Dec-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.1685 38.9985 03-Dec-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.7782 88.7689 03-Dec-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 152.37 148.18 03-Dec-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4256 16.0626 04-Dec-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2416 49.5615 04-Dec-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.78 10.43 03-Dec-20Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 577.3904 564.6298 04-Dec-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 98.1 97 04-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 115.04 111.68 04-Dec-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.9368 82.291 03-Dec-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.3719 94.242 04-Dec-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.6689 112.1347 03-Dec-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.51 95.28 04-Dec-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.7339 32.6279 04-Dec-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.4671 57.175 04-Dec-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5871 9.2728 03-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.2393 11.838 04-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.8 8.8 04-Dec-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.9667 110.4053 03-Dec-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.0226 111.4373 03-Dec-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.953 121.1425 03-Dec-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 115.8326 03-Dec-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.3365 03-Dec-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.5998 116.5998 03-Dec-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 125.0927 122.5908 03-Dec-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4178 04-Dec-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0608 04-Dec-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.3824 104.9007 04-Dec-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 111.248 108.1916 04-Dec-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 03-Dec-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 03-Dec-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 577.3696 564.6094 04-Dec-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 573.4526 560.779 04-Dec-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 575.5237 562.8043 04-Dec-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 107.7403 105.3592 03-Dec-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.1393 111.6168 03-Dec-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.38 45.82 03-Dec-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65 64.63 03-Dec-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 74.28 71.84 03-Dec-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.6463 72.0187 03-Dec-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.905 65.1686 03-Dec-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.0416 03-Dec-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6124 66.4855 03-Dec-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7363 03-Dec-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5778 03-Dec-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3477 03-Dec-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.0921 03-Dec-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.0785 03-Dec-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.9076 127.9076 04-Dec-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.2328 125.2328 04-Dec-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 118.2984 118.2984 04-Dec-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.4477 106.4477 04-Dec-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.6233 97.6233 04-Dec-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.6855 95.6855 04-Dec-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.5858 100.5858 04-Dec-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.6893 115.6893 04-Dec-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.9353 03-Dec-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 108.8183 108.8183 03-Dec-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.9406 114.6018 03-Dec-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.775 04-Dec-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7289 03-Dec-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.6278 04-Dec-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.22 03-Dec-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.04 03-Dec-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.88 03-Dec-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.82 03-Dec-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.96 03-Dec-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.93 88.91 03-Dec-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.24 94.05 03-Dec-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 101.55 98.22 03-Dec-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.7 95.46 03-Dec-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.06 105.48 03-Dec-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.09 93.9 03-Dec-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.7598 03-Dec-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.3076 03-Dec-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.1749 03-Dec-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9967 03-Dec-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0339 03-Dec-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8853 03-Dec-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.5582 03-Dec-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.6673 110.6673 04-Dec-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.6018 106.6018 04-Dec-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.7977 102.7977 04-Dec-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.0358 101.0358 03-Dec-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.3275 100.3275 04-Dec-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 04-Dec-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3822 82.5566 02-Dec-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6529 10.4707 04-Dec-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1561 51.6397 03-Dec-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8475 103.676 03-Dec-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2318 102.0783 04-Dec-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 04-Dec-20Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4985 104.7234 03-Dec-20Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.8956 516.8956 04-Dec-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.31 105.91 04-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.19 106.06 04-Dec-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8296 100.8214 03-Dec-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2238 103.47 04-Dec-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.37 105.1837 04-Dec-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6427 53.0434 04-Dec-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.1867 53.5813 04-Dec-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.244 10.244 04-Dec-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1926 10.0787 04-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4342 10.3176 04-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8714 9.7611 05-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6387 10.5198 04-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7776 9.7776 04-Dec-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5602 53.9506 04-Dec-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.4336 65.7825 04-Dec-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 04-Dec-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7422 100.7422 04-Dec-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 04-Dec-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 04-Dec-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 04-Dec-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.0378 102.9782 05-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 04-Dec-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7416 101.5936 04-Dec-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 04-Dec-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7389 51.7389 04-Dec-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 04-Dec-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 04-Dec-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4097 10.2934 03-Dec-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 16.4113 02-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 156.99 02-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 180.9153 04-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.8482 04-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 318.27 04-Dec-20HBL Pension Fund HBL Asset Management Ltd 207.2274 04-Dec-20JS Pension Savings Fund JS Investments Ltd 299.33 04-Dec-20NAFA Pension Fund NBP Fund Management Ltd 191.1587 03-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3457 04-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.77 03-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.3867 03-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 159.3903 04-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.9448 04-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 550.87 04-Dec-20HBL Pension Fund HBL Asset Management Ltd 387.7623 04-Dec-20JS Pension Savings Fund JS Investments Ltd 455.81 04-Dec-20NAFA Pension Fund NBP Fund Management Ltd 332.0893 03-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.6453 04-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 531.01 03-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 725.9462 03-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 145.3072 04-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.5229 04-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 292.01 04-Dec-20HBL Pension Fund HBL Asset Management Ltd 181.3844 04-Dec-20JS Pension Savings Fund JS Investments Ltd 241.61 04-Dec-20NAFA Pension Fund NBP Fund Management Ltd 165.6485 03-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2319 04-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.35 03-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.6664 03-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.639 03-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.3626 04-Dec-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 195.0883 03-Dec-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.962 04-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.1 03-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.79 04-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.6004 04-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 241.71 04-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.4832 04-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.5196 03-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1061 04-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 167.9494 04-Dec-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 716.6489 03-Dec-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.3351 04-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 581.49 03-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 670.9 04-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 419.9993 04-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 628.23 04-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 488.9666 04-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 329.966 03-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.337 04-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3056 04-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 188.4863 03-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7886 04-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.31 03-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.86 04-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.2429 04-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 211.34 04-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.6209 04-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.8391 03-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1765 04-Dec-20===========================================================================================================================================================Copyright Business Recorder, 2020