KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 8, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.8312 52.3081 07-Dec-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.7334 54.8732 08-Dec-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.5952 106.1952 08-Dec-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5377 8.4532 08-Dec-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.27 110.06 08-Dec-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.8625 55.6058 08-Dec-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.2421 87.7503 08-Dec-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.6878 58.6979 08-Dec-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5495 10.1947 08-Dec-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.9766 40.8233 08-Dec-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.92 88.9 08-Dec-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.35 57.62 08-Dec-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.75 111.4 08-Dec-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.8944 99.8965 08-Dec-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.8082 152.008 07-Dec-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.5629 100.0613 08-Dec-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.4122 79.71 08-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 17.0882 16.5279 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.6308 11.3471 08-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.4132 47.0831 08-Dec-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.3054 150.7428 08-Dec-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.2926 106.8772 08-Dec-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3845 18.7489 08-Dec-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.95 11.69 08-Dec-20Unit Trust of Pakistan JS Investments Ltd Balanced 168.91 163.37 08-Dec-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.054 08-Dec-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4953 10.2573 08-Dec-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3927 10.1571 08-Dec-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0546 08-Dec-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.9301 108.6295 08-Dec-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.0831 108.187 07-Dec-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.101 112.1719 08-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.2703 107.5503 08-Dec-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.3519 99.0613 08-Dec-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.6617 104.959 08-Dec-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.4935 100.7562 08-Dec-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.8689 14.5318 08-Dec-20AKD Opportunity Fund AKD Investment Management Ltd Equity 104.85 101.75 07-Dec-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.11 66.84 08-Dec-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.3608 117.054 08-Dec-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 670.4793 655.6614 08-Dec-20AWT Stock Fund AWT Investments Ltd Equity 96.32 94.19 08-Dec-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 57.56 55.88 08-Dec-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.671 08-Dec-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.4089 83.7342 08-Dec-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.9798 11.6309 07-Dec-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.2355 10.9872 08-Dec-20HBL Equity Fund HBL Asset Management Ltd Equity 128.2804 125.4453 08-Dec-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 08-Dec-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.8174 08-Dec-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2088 08-Dec-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 08-Dec-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 104.2335 101.3698 08-Dec-20JS Growth Fund-A JS Investments Ltd Equity 178.05 172.21 08-Dec-20JS Large Cap Fund JS Investments Ltd Equity 130.27 125.99 08-Dec-20JS Value Fund-A JS Investments Ltd Equity 209.97 203.08 08-Dec-20Lakson Equity Fund Lakson Investments Ltd Equity 108.4402 105.2818 08-Dec-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.6266 94.4256 08-Dec-20National Investment Unit Trust National Investment Trust Ltd Equity 68.65 66.62 08-Dec-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3531 9.0464 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.2866 14.7854 08-Dec-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.9178 80.1991 08-Dec-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.53 73.45 08-Dec-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 105.4604 103.0692 07-Dec-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 117.1124 114.457 07-Dec-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 107.8436 07-Dec-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 118.3765 115.7603 08-Dec-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.7715 108.5449 08-Dec-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.1382 107.3191 08-Dec-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 107.3608 104.9881 08-Dec-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.2008 111.6769 08-Dec-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 106.2178 08-Dec-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.97 60.9 07-Dec-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.73 07-Dec-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.9423 103.9423 30-Nov-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.7504 103.7504 07-Dec-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3652 10.1879 08-Dec-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.4013 10.2234 08-Dec-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.4514 116.139 08-Dec-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.9085 109.6692 08-Dec-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.0885 102.6387 08-Dec-20Atlas Income Fund Atlas Asset Management Ltd Income 537.4527 537.4527 08-Dec-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.4889 103.4889 08-Dec-20AWT Income Fund AWT Investments Ltd Income 110.34 109.1 08-Dec-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.89 104.79 08-Dec-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.6 102.54 08-Dec-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.3 104.21 08-Dec-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.72 105.6 08-Dec-20First Habib Income Fund AL Habib Asset Management Ltd Income 104.0982 103.0675 08-Dec-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.162 114.162 08-Dec-20HBL Income Fund HBL Asset Management Ltd Income 113.8462 111.9487 08-Dec-20JS Income Fund JS Investments Ltd Income 100.74 98.5058 08-Dec-20Lakson Income Fund Lakson Investments Ltd Income 105.2874 103.7314 08-Dec-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8499 109.9856 08-Dec-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.47 54.55 08-Dec-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7921 10.6715 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2842 10.2585 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6328 10.514 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2618 11.136 07-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6277 10.5089 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.2138 10.0997 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0634 9.9638 08-Dec-20NIT Income Fund National Investment Trust Ltd Income 10.4021 10.2991 08-Dec-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8371 10.8371 08-Dec-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.2092 55.9448 08-Dec-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0284 105.8325 07-Dec-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.7836 112.8649 08-Dec-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.55 13.41 07-Dec-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3092 10.2203 09-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.9747 51.9747 07-Dec-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.9427 511.6068 08-Dec-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4387 98.3276 08-Dec-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.8563 102.8563 09-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.3667 506.3667 08-Dec-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5123 10.4082 08-Dec-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2176 102.1741 09-Dec-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.5362 100.5257 08-Dec-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1947 101.1947 09-Dec-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5058 105.3157 08-Dec-20JS Cash Fund JS Investments Ltd Money Market 103.24 102.0773 09-Dec-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8662 100.8662 09-Dec-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8901 100.8901 09-Dec-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3397 10.2242 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0166 9.9047 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7035 9.7035 09-Dec-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2194 51.6359 09-Dec-20UBL Cash Fund UBL Fund Managers Ltd Money Market 103.0087 101.8447 09-Dec-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0129 101.0129 09-Dec-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.5039 103.3362 09-Dec-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.6628 102.5045 08-Dec-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.9714 103.6785 08-Dec-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5788 10.223 08-Dec-20 Asset AllocationAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 129.5819 125.3331 08-Dec-20Asset Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 92.2603 91.485 08-Dec-20Value Fund Asset AllocationAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.8383 72.3845 08-Dec-20Asset Allocation Fund Asset AllocationFaysal Islamic Faysal Asset Management Ltd Shariah Compliant 69.71 67.67 08-Dec-20Asset Allocation Fund Asset AllocationHBL Islamic HBL Asset Management Ltd Shariah Compliant 112.7718 110.2795 08-Dec-20Asset Allocation Fund Asset AllocationHBL Islamic HBL Asset Management Ltd Shariah Compliant 103.2579 102.6778 08-Dec-20Asset Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.1089 93.7647 08-Dec-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.55 43.0893 08-Dec-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0745 9.7442 08-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.6468 16.101 07-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 47.7645 46.4522 08-Dec-20Asset Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.625 15.2797 08-Dec-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.7964 100.071 08-Dec-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 112.7268 112.7268 08-Dec-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.3373 86.6104 07-Dec-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4297 15.0798 08-Dec-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.2287 39.057 07-Dec-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.4018 88.4049 08-Dec-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 152.49 148.29 08-Dec-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3913 16.0291 08-Dec-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.0309 49.3577 08-Dec-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.8 10.45 08-Dec-20Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 574.9165 562.2105 08-Dec-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 99.24 98.13 08-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 115.75 112.37 08-Dec-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.08 82.4314 08-Dec-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.2468 94.1197 08-Dec-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.2188 112.6724 08-Dec-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.11 94.89 08-Dec-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.246 32.156 08-Dec-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.3995 57.1089 08-Dec-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5181 9.206 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.2076 11.8073 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.76 8.76 08-Dec-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.0491 110.4858 07-Dec-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.1058 111.5186 07-Dec-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 124.0139 121.202 07-Dec-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 115.9147 07-Dec-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.4217 07-Dec-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.6631 116.6631 07-Dec-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 125.1619 122.6587 07-Dec-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1741 08-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 90.8429 08-Dec-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.3843 104.9026 08-Dec-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 111.1582 108.1043 08-Dec-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 07-Dec-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 07-Dec-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 575.642 562.92 08-Dec-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 572.9804 560.3172 08-Dec-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 574.387 561.6927 08-Dec-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.0675 105.6792 08-Dec-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.2008 111.6769 08-Dec-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.33 45.77 07-Dec-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.17 64.8 07-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 74.2 71.76 07-Dec-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.737 72.1074 07-Dec-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9587 65.2217 07-Dec-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.1271 07-Dec-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6825 66.5545 07-Dec-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7932 07-Dec-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.6247 07-Dec-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4023 07-Dec-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.1456 07-Dec-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.1541 07-Dec-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.636 127.636 08-Dec-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.9791 124.9791 08-Dec-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 118.0708 118.0708 08-Dec-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.2423 106.2423 08-Dec-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.4351 97.4351 08-Dec-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.5074 95.5074 08-Dec-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.3981 100.3981 08-Dec-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.4718 115.4718 08-Dec-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.0086 07-Dec-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.8772 107.8772 27-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.883 108.883 07-Dec-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.0084 114.6682 07-Dec-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8371 08-Dec-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8049 08-Dec-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.4542 08-Dec-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.45 07-Dec-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.29 07-Dec-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.04 07-Dec-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 109.07 07-Dec-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.17 07-Dec-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.99 88.97 07-Dec-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.31 94.11 07-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 101.63 98.29 07-Dec-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.76 95.52 07-Dec-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.08 105.5 07-Dec-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.16 93.97 07-Dec-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.7918 07-Dec-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.3651 07-Dec-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.2072 07-Dec-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0284 07-Dec-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0649 07-Dec-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9162 07-Dec-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.6256 07-Dec-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.5419 110.5419 08-Dec-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.5332 106.5332 08-Dec-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.7798 102.7798 08-Dec-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.101 101.101 08-Dec-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.377 100.377 08-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 08-Dec-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.441 82.6149 07-Dec-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6596 10.4773 08-Dec-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1883 51.6716 07-Dec-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9272 103.7548 08-Dec-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3002 102.146 08-Dec-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 08-Dec-20Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5829 104.8064 08-Dec-20Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.2144 517.2144 08-Dec-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.36 105.96 08-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.27 106.14 08-Dec-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4344 100.4301 08-Dec-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2773 103.5226 08-Dec-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.46 105.2666 08-Dec-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6788 53.0791 08-Dec-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2213 53.6155 08-Dec-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.2494 10.2494 08-Dec-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1993 10.0853 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4409 10.3242 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8772 9.7668 09-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6444 10.5255 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7831 9.7831 08-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5986 53.9885 08-Dec-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.0915 65.4488 08-Dec-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 08-Dec-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5898 100.5898 09-Dec-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 08-Dec-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 08-Dec-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 08-Dec-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.1105 103.0495 09-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 08-Dec-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.335 101.1915 08-Dec-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 07-Dec-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7697 51.7697 08-Dec-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 08-Dec-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 08-Dec-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4184 10.302 08-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 16.6416 07-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 159.43 07-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 181.006 08-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.9172 08-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 318.5 08-Dec-20HBL Pension Fund HBL Asset Management Ltd 207.0371 08-Dec-20JS Pension Savings Fund JS Investments Ltd 299.56 08-Dec-20NAFA Pension Fund NBP Fund Management Ltd 191.1291 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.353 08-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 308 08-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.5649 08-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 160.0998 08-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.9987 08-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 550.47 08-Dec-20HBL Pension Fund HBL Asset Management Ltd 387.9587 08-Dec-20JS Pension Savings Fund JS Investments Ltd 454.31 08-Dec-20NAFA Pension Fund NBP Fund Management Ltd 333.0102 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5967 08-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 532.79 08-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 727.5608 08-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 145.3756 08-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.588 08-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 292.19 08-Dec-20HBL Pension Fund HBL Asset Management Ltd 181.4753 08-Dec-20JS Pension Savings Fund JS Investments Ltd 241.77 08-Dec-20NAFA Pension Fund NBP Fund Management Ltd 165.7634 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2412 08-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.53 08-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.8123 08-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 166.3103 07-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.409 08-Dec-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 195.2091 08-Dec-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 119.0145 08-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.25 08-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.91 08-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.6657 08-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 241.88 08-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.64 08-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.6108 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1114 08-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 167.6756 08-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 717.9617 08-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.9681 08-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 583.23 08-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 668.56 08-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 419.6647 08-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 626.06 08-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 487.5968 08-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 330.5501 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.2792 08-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3373 08-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 188.5982 08-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.8392 08-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.44 08-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.98 08-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.3024 08-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 211.46 08-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.7556 08-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.9269 08-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1827 08-Dec-20===========================================================================================================================================================Copyright Business Recorder, 2020