KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (December 10, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.8474 52.3241 9-Dec-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.7608 54.8997 10-Dec-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.6305 106.2297 10-Dec-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.54 8.4554 10-Dec-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.31 110.1 10-Dec-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.8773 55.6203 10-Dec-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.266 87.7738 10-Dec-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.7685 58.776 10-Dec-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5584 10.2033 10-Dec-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.0575 40.902 10-Dec-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.89 88.87 10-Dec-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.85 58.1 10-Dec-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.8 111.45 10-Dec-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 102.0006 100.0006 10-Dec-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.5824 151.7877 9-Dec-20Developed Markets FundMCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.7311 80.0185 10-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 17.1012 16.5405 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.6448 11.3608 10-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.5301 47.1968 10-Dec-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.4227 150.8581 10-Dec-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.4226 107.0043 10-Dec-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.4008 18.7647 10-Dec-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12 11.73 10-Dec-20Unit Trust of Pakistan JS Investments Ltd Balanced 169.11 163.56 10-Dec-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0575 10-Dec-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4987 10.2607 10-Dec-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3966 10.1609 10-Dec-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0585 10-Dec-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.9603 108.6596 10-Dec-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.1328 108.2363 10-Dec-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.1112 112.182 9-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.2986 107.5784 10-Dec-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.3924 99.1009 10-Dec-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.6948 104.9919 10-Dec-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.5209 100.7832 10-Dec-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.9367 14.598 10-Dec-20AKD Opportunity Fund AKD Investment Management Ltd Equity 105.3 102.15 9-Dec-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.22 66.95 10-Dec-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.5135 117.2025 10-Dec-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 672.0764 657.2232 10-Dec-20AWT Stock Fund AWT Investments Ltd Equity 97.84 95.67 10-Dec-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 57.96 56.27 10-Dec-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7119 10-Dec-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.3662 83.6924 10-Dec-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 12.0018 11.6522 9-Dec-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.3066 11.0567 10-Dec-20HBL Equity Fund HBL Asset Management Ltd Equity 128.3971 125.5595 10-Dec-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 10-Dec-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.8272 10-Dec-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2136 10-Dec-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 10-Dec-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 104.2948 101.4294 10-Dec-20JS Growth Fund-A JS Investments Ltd Equity 178.53 172.67 10-Dec-20JS Large Cap Fund JS Investments Ltd Equity 130.91 126.61 10-Dec-20JS Value Fund-A JS Investments Ltd Equity 210.9 203.98 10-Dec-20Lakson Equity Fund Lakson Investments Ltd Equity 108.5908 105.4279 10-Dec-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.9501 94.7385 10-Dec-20National Investment Unit Trust National Investment Trust Ltd Equity 68.9 66.85 10-Dec-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4061 9.0977 10-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.326 14.8235 10-Dec-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.3065 80.575 10-Dec-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.65 73.57 10-Dec-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 106.1836 103.776 10-Dec-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 117.2734 114.6143 10-Dec-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 108.5853 10-Dec-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 118.4623 115.8442 9-Dec-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.8015 108.5746 9-Dec-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.1853 107.3655 9-Dec-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.4032 105.0295 10-Dec-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.8462 113.2859 10-Dec-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 106.2491 10-Dec-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.2 61.12 9-Dec-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.96 8-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 103.7811 103.7811 9-Dec-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3689 10.1916 10-Dec-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.4042 10.2263 10-Dec-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.4916 116.1788 10-Dec-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.949 109.7093 10-Dec-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.1243 102.674 10-Dec-20Atlas Income Fund Atlas Asset Management Ltd Income 537.7278 537.7278 10-Dec-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.5268 103.5268 10-Dec-20AWT Income Fund AWT Investments Ltd Income 110.36 109.12 10-Dec-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 106.92 104.82 10-Dec-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 104.64 102.58 10-Dec-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 106.33 104.24 10-Dec-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.75 105.63 10-Dec-20First Habib Income Fund AL Habib Asset Management Ltd Income 104.1375 103.1064 10-Dec-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.1481 114.1481 10-Dec-20HBL Income Fund HBL Asset Management Ltd Income 113.8768 111.9788 10-Dec-20JS Income Fund JS Investments Ltd Income 100.78 98.5482 10-Dec-20Lakson Income Fund Lakson Investments Ltd Income 105.3283 103.7717 10-Dec-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8606 109.9962 10-Dec-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.49 54.57 10-Dec-20NBP Financial Sector NBP Fund Management Ltd Income 10.7968 10.6762 10-Dec-20Income Fund (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.2872 10.2615 10-Dec-20Securities Plan I (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.6363 10.5175 10-Dec-20Securities Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2685 11.1426 10-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6314 10.5126 10-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.2188 10.1046 11-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.067 9.9673 10-Dec-20NIT Income Fund National Investment Trust Ltd Income 10.4074 10.3044 10-Dec-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8404 10.8404 10-Dec-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.2279 55.9631 10-Dec-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0723 105.8759 9-Dec-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.806 112.8869 9-Dec-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.58 13.43 9-Dec-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.313 10.2241 11-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.9905 51.9905 9-Dec-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.1256 511.7882 10-Dec-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.8921 102.8921 11-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5457 506.5457 10-Dec-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5156 10.4115 10-Dec-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2513 102.2071 11-Dec-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.575 100.5637 10-Dec-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2303 101.2303 11-Dec-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5592 105.3685 11-Dec-20JS Cash Fund JS Investments Ltd Money Market 103.28 102.1164 11-Dec-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9019 100.9019 11-Dec-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.926 100.926 11-Dec-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3432 10.2276 10-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0201 9.9081 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7068 9.7068 11-Dec-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2382 51.6545 11-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 104.538 103.3699 11-Dec-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.6801 102.5216 10-Dec-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 104.0194 103.7264 10-Dec-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5839 10.228 10-Dec-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 129.5717 125.3232 10-Dec-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.2935 91.5179 10-Dec-20 Asset AllocationAlhamra Islamic Asset MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.9598 72.502 10-Dec-20Allocation Fund Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.77 67.73 10-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.8415 110.3476 10-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 103.2955 102.7152 10-Dec-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.1917 93.8455 9-Dec-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.6659 43.2014 10-Dec-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0737 9.7434 10-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.6226 16.0776 10-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.7485 46.4367 10-Dec-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6313 15.2859 10-Dec-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.8074 100.0818 10-Dec-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 112.6653 112.6653 10-Dec-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.2908 85.6072 9-Dec-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4622 15.1116 10-Dec-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.5255 39.3451 9-Dec-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.2739 88.2812 10-Dec-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 152.38 148.19 10-Dec-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4014 16.039 10-Dec-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.0778 49.403 10-Dec-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.81 10.46 10-Dec-20Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 576.0238 563.2934 10-Dec-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 101.2 100.06 10-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 115.93 112.55 10-Dec-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.1469 82.497 10-Dec-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.3816 94.2515 10-Dec-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.3604 112.8109 10-Dec-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.34 95.11 10-Dec-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.3875 32.2928 10-Dec-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.4258 57.1346 10-Dec-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.545 9.232 10-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.216 11.8155 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.77 8.77 10-Dec-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.4499 110.8775 9-Dec-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.4681 111.8727 9-Dec-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 124.0909 121.2773 9-Dec-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 116.3315 9-Dec-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.8349 9-Dec-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.7571 116.7571 9-Dec-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 125.2885 122.7827 9-Dec-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2495 10-Dec-20Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.9064 10-Dec-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.4601 104.9773 10-Dec-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 111.2431 108.1868 10-Dec-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Dec-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Dec-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 576.3027 563.5661 10-Dec-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 573.3788 560.7068 10-Dec-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 574.9244 562.2183 10-Dec-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.1502 105.76 10-Dec-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.2019 111.678 10-Dec-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.39 45.83 9-Dec-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.18 64.81 9-Dec-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.3 71.86 9-Dec-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.8999 72.2667 9-Dec-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0193 65.2817 9-Dec-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.2577 9-Dec-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7893 66.6595 9-Dec-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.887 9-Dec-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.717 9-Dec-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4959 9-Dec-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.241 9-Dec-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.2658 9-Dec-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.4852 127.4852 10-Dec-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.8447 124.8447 10-Dec-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.9451 117.9451 10-Dec-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.134 106.134 10-Dec-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.3347 97.3347 10-Dec-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.4128 95.4128 10-Dec-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.2992 100.2992 10-Dec-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.3569 115.3569 10-Dec-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.1868 9-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 108.9128 108.9128 9-Dec-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.0379 114.6971 9-Dec-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9049 10-Dec-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.874 10-Dec-20Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.7635 10-Dec-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.67 9-Dec-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.51 8-Dec-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.21 9-Dec-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 109.3 9-Dec-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.35 9-Dec-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 92.02 89 9-Dec-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.34 94.14 9-Dec-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.66 98.32 9-Dec-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.79 95.55 9-Dec-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.14 105.56 9-Dec-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.19 94 9-Dec-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.8078 9-Dec-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.4223 9-Dec-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.2236 9-Dec-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0444 9-Dec-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0804 9-Dec-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9315 9-Dec-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.7005 9-Dec-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.4742 110.4742 10-Dec-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.4957 106.4957 10-Dec-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.7695 102.7695 10-Dec-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.1265 101.1265 10-Dec-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.4015 100.4015 10-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 10-Dec-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.4612 82.6349 9-Dec-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6694 10.4869 10-Dec-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.2051 51.6882 9-Dec-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9545 103.7818 10-Dec-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3746 102.2195 10-Dec-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 10-Dec-20Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.6162 104.8392 10-Dec-20Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.4384 517.4384 10-Dec-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.39 105.99 10-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.31 106.18 10-Dec-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4603 100.4557 10-Dec-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2996 103.5445 10-Dec-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.51 105.3071 10-Dec-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6956 53.0957 10-Dec-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2386 53.6326 10-Dec-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2522 10.2522 10-Dec-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2062 10.0922 10-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana NBP Fund Management Ltd Shariah Compliant Income 10.4458 10.3291 10-Dec-20Amdani Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8802 9.7698 11-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6474 10.5284 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7878 9.7878 10-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6181 54.0078 10-Dec-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.4134 65.7628 10-Dec-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 10-Dec-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6237 100.6237 11-Dec-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 10-Dec-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 10-Dec-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 10-Dec-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.1472 103.0854 11-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 10-Dec-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3865 101.2425 11-Dec-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 10-Dec-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7856 51.7856 10-Dec-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Dec-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 10-Dec-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4219 10.3054 10-Dec-20 (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 16.483 9-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 157.55 9-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 181.0924 10-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.9368 9-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 318.7 10-Dec-20HBL Pension Fund HBL Asset Management Ltd 207.1026 10-Dec-20JS Pension Savings Fund JS Investments Ltd 299.69 10-Dec-20NAFA Pension Fund NBP Fund Management Ltd 191.1597 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3568 10-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 308.09 10-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.7549 10-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 160.9418 10-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.0413 9-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 551.42 10-Dec-20HBL Pension Fund HBL Asset Management Ltd 388.6147 10-Dec-20JS Pension Savings Fund JS Investments Ltd 455.72 10-Dec-20NAFA Pension Fund NBP Fund Management Ltd 334.1609 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.6062 10-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 535.29 10-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 726.9829 10-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 145.4065 10-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.6045 9-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 292.29 10-Dec-20HBL Pension Fund HBL Asset Management Ltd 181.5202 10-Dec-20JS Pension Savings Fund JS Investments Ltd 241.85 10-Dec-20NAFA Pension Fund NBP Fund Management Ltd 165.8097 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.246 10-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.6 10-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.8547 10-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.5324 9-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.4954 10-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 195.2447 10-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 119.0282 9-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.33 10-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 243.02 10-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.7021 10-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 241.96 10-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.715 10-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.6305 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1148 10-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 168.2393 10-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 716.6793 10-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.1065 9-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 583.67 10-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 669.62 10-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 420.2275 10-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 626.98 10-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 488.2826 10-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 331.354 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.28 10-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3578 10-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.6385 10-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.8497 9-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.49 10-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 257.05 10-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.3378 10-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 211.52 10-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.825 10-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.9612 10-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.186 10-Dec-20===========================================================================================================================================================Copyright Business Recorder, 2020