KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 9, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.84 52.3167 08-Dec-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.7417 54.8812 09-Dec-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.5982 106.1981 09-Dec-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5388 8.4543 09-Dec-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.29 110.08 09-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 89.252 87.7601 09-Dec-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.7532 58.7612 09-Dec-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5649 10.2096 09-Dec-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.0514 40.8961 09-Dec-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.92 88.9 09-Dec-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.6 57.86 09-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 101.8848 99.8871 09-Dec-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.9223 152.1193 08-Dec-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.651 100.1473 09-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 11.6453 11.3613 09-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.529 47.1957 09-Dec-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.2975 150.735 09-Dec-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.4065 106.9886 09-Dec-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3849 18.7493 09-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 169.12 163.57 09-Dec-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.055 09-Dec-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4969 10.2589 09-Dec-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3945 10.1588 09-Dec-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0557 09-Dec-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.9436 108.6429 09-Dec-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.1152 108.2188 09-Dec-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.1112 112.182 09-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.2844 107.5643 09-Dec-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.3759 99.0848 09-Dec-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.6765 104.9738 09-Dec-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.5042 100.7668 09-Dec-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.9105 14.5724 09-Dec-20AKD Opportunity Fund AKD Investment Management Ltd Equity 104.35 101.25 08-Dec-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.19 66.92 09-Dec-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.4662 117.1565 09-Dec-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 671.8695 657.0208 09-Dec-20AWT Stock Fund AWT Investments Ltd Equity 96.82 94.68 09-Dec-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 57.81 56.12 09-Dec-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7051 09-Dec-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.3885 83.7142 09-Dec-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.8888 11.5425 08-Dec-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.3143 11.0642 09-Dec-20HBL Equity Fund HBL Asset Management Ltd Equity 128.3195 125.4836 09-Dec-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 09-Dec-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.8324 09-Dec-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2161 09-Dec-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 09-Dec-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 104.3211 101.455 09-Dec-20JS Growth Fund-A JS Investments Ltd Equity 178.55 172.69 09-Dec-20JS Large Cap Fund JS Investments Ltd Equity 130.85 126.55 09-Dec-20JS Value Fund-A JS Investments Ltd Equity 210.72 203.81 09-Dec-20Lakson Equity Fund Lakson Investments Ltd Equity 108.5685 105.4063 09-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 68.6 66.6 09-Dec-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3436 9.0372 09-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.2985 14.7969 09-Dec-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.8827 80.1651 09-Dec-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.51 73.43 09-Dec-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 105.7471 103.3494 08-Dec-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 117.1741 114.5173 08-Dec-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 108.1376 08-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 107.412 105.0381 09-Dec-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 115.8396 113.2795 09-Dec-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 106.2327 09-Dec-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.02 60.95 08-Dec-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.96 08-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 103.7663 103.7663 08-Dec-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3664 10.1891 09-Dec-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.4024 10.2245 09-Dec-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.4731 116.1605 09-Dec-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.9284 109.6889 09-Dec-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.1062 102.6562 09-Dec-20Atlas Income Fund Atlas Asset Management Ltd Income 537.5126 537.5126 09-Dec-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.4998 103.4998 09-Dec-20AWT Income Fund AWT Investments Ltd Income 110.35 109.11 09-Dec-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.9 104.8 09-Dec-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.62 102.56 09-Dec-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.31 104.22 09-Dec-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.73 105.61 09-Dec-20First Habib Income Fund AL Habib Asset Management Ltd Income 104.1087 103.0779 09-Dec-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.175 114.175 09-Dec-20HBL Income Fund HBL Asset Management Ltd Income 111.9613 111.9613 09-Dec-20JS Income Fund JS Investments Ltd Income 100.75 98.5221 09-Dec-20Lakson Income Fund Lakson Investments Ltd Income 105.3044 103.7481 09-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 10.7942 10.6736 09-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2857 10.26 09-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 11.2628 11.137 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6295 10.5107 09-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.2155 10.1014 09-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0649 9.9652 09-Dec-20NIT Income Fund National Investment Trust Ltd Income 10.4038 10.3008 09-Dec-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.8388 10.8388 09-Dec-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.2092 55.9448 08-Dec-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0723 105.8759 09-Dec-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.806 112.8869 09-Dec-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.55 13.4 08-Dec-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3111 10.2222 10-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.982 51.982 08-Dec-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.032 511.6954 09-Dec-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4561 98.3448 09-Dec-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.8736 102.8736 10-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.4537 506.4537 09-Dec-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5139 10.4098 09-Dec-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2313 102.1875 10-Dec-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.5543 100.5434 09-Dec-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2119 101.2119 10-Dec-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5404 105.3499 10-Dec-20JS Cash Fund JS Investments Ltd Money Market 103.26 102.0966 10-Dec-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8836 100.8836 10-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 10.3414 10.2258 09-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0182 9.9063 09-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7051 9.7051 10-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 103.0265 101.8623 10-Dec-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0302 101.0302 10-Dec-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.5203 103.3524 10-Dec-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.6714 102.513 09-Dec-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.9822 103.6893 09-Dec-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5808 10.225 09-Dec-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 129.5966 125.3473 09-Dec-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.2766 91.5011 09-Dec-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.8383 72.3845 08-Dec-20 Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.72 67.68 09-Dec-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.8664 110.372 09-Dec-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 103.2762 102.696 09-Dec-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.1917 93.8455 09-Dec-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.6305 43.1672 09-Dec-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.08 9.7495 09-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.639 16.0934 08-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 47.8334 46.5192 09-Dec-20Asset Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6388 15.2932 09-Dec-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.8019 100.0764 09-Dec-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 112.7526 112.7526 09-Dec-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.6037 86.8659 08-Dec-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4653 15.1146 09-Dec-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.365 39.1893 08-Dec-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.662 88.6565 09-Dec-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 152.51 148.31 09-Dec-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4214 16.0585 09-Dec-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.1353 49.4587 09-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 576.8146 564.0667 09-Dec-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 100.13 99.01 09-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 115.66 112.29 09-Dec-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.1998 82.5488 09-Dec-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.4376 94.3063 09-Dec-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.4482 112.8967 09-Dec-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.38 95.15 09-Dec-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.4993 32.401 09-Dec-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.5016 57.2087 09-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 12.2271 11.8262 09-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.77 8.77 09-Dec-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.1592 110.5934 08-Dec-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.2113 111.6217 08-Dec-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 124.0363 121.2239 08-Dec-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 116.05 08-Dec-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.5501 08-Dec-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.711 116.711 08-Dec-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 125.2157 122.7114 08-Dec-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2936 09-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 90.9482 09-Dec-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.4226 104.9403 09-Dec-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 111.2322 108.1762 09-Dec-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 08-Dec-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 08-Dec-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 577.0032 564.2511 09-Dec-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 573.5512 560.8754 09-Dec-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 575.377 562.6609 09-Dec-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.1834 105.7925 09-Dec-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.2288 111.7043 09-Dec-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.34 45.78 08-Dec-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.18 64.81 08-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 74.22 71.78 08-Dec-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.8012 72.1702 08-Dec-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.984 65.2468 08-Dec-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.1622 08-Dec-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7255 66.5967 08-Dec-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.8222 08-Dec-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.6544 08-Dec-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.428 08-Dec-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.1613 08-Dec-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.1747 08-Dec-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.6238 127.6238 09-Dec-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.966 124.966 09-Dec-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 118.0631 118.0631 09-Dec-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.2355 106.2355 09-Dec-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.4284 97.4284 09-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 0 110.057 08-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 108.8985 108.8985 08-Dec-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.0238 114.6833 08-Dec-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8523 09-Dec-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8201 09-Dec-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.8118 09-Dec-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.66 08-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 99.2 08-Dec-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 109.29 08-Dec-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.2 08-Dec-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 92.01 88.99 08-Dec-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.32 94.12 08-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 101.65 98.31 08-Dec-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.78 95.54 08-Dec-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.1 105.52 08-Dec-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.18 93.99 08-Dec-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.7997 08-Dec-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.3771 08-Dec-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.2155 08-Dec-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0362 08-Dec-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0726 08-Dec-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9237 08-Dec-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.639 08-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 102.7865 102.7865 09-Dec-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.1133 101.1133 09-Dec-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.3885 100.3885 09-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 09-Dec-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.4511 82.6249 08-Dec-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6609 10.4786 09-Dec-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1966 51.6798 08-Dec-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9409 103.7683 09-Dec-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3169 102.1625 09-Dec-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 09-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 517.2816 517.2816 09-Dec-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.38 105.98 09-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.29 106.16 09-Dec-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4463 100.4419 09-Dec-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2864 103.5315 09-Dec-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.48 105.286 09-Dec-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6877 53.0879 09-Dec-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2301 53.6242 09-Dec-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.2508 10.2508 09-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 10.4425 10.3258 09-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8787 9.7683 10-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6459 10.5269 09-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7846 9.7846 09-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6069 53.9967 09-Dec-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.4153 65.7647 09-Dec-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 09-Dec-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6067 100.6067 10-Dec-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 09-Dec-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 09-Dec-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 09-Dec-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.1288 103.0674 10-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 09-Dec-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3692 101.2254 10-Dec-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 09-Dec-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7776 51.7776 09-Dec-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 09-Dec-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 09-Dec-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4201 10.3037 09-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 16.6881 08-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 159.94 08-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 181.0158 09-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.9368 09-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 318.54 09-Dec-20HBL Pension Fund HBL Asset Management Ltd 207.0627 09-Dec-20JS Pension Savings Fund JS Investments Ltd 299.6 09-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 15.3561 09-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 308 08-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.735 09-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 160.7155 09-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.0413 09-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 551.35 09-Dec-20HBL Pension Fund HBL Asset Management Ltd 388.4379 09-Dec-20JS Pension Savings Fund JS Investments Ltd 455.43 09-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 9.6127 09-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 532.79 08-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 725.5643 09-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 145.3897 09-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.6045 09-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 292.24 09-Dec-20HBL Pension Fund HBL Asset Management Ltd 181.5008 09-Dec-20JS Pension Savings Fund JS Investments Ltd 241.81 09-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 14.2436 09-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.53 08-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.8244 09-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 166.7534 08-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.4207 09-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 195.2272 09-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 119.0282 09-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.25 08-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.94 09-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.6797 09-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 241.91 09-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.6756 09-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.6289 09-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1128 09-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 168.2241 09-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 717.6267 09-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.1065 09-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 583.23 08-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 670.52 09-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 420.3609 09-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 626.9 09-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 488.7966 09-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 331.4208 09-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.2961 09-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3467 09-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.6208 09-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.8497 09-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.44 08-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 257.02 09-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.3174 09-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 211.49 09-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.7895 09-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.9432 09-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1844 09-Dec-20===========================================================================================================================================================Copyright Business Recorder, 2020