KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (December 11, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.8567 52.3333 10-Dec-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.7693 54.9079 11-Dec-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.6622 106.2607 11-Dec-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5412 8.4566 11-Dec-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.34 110.13 11-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 61.0513 59.0495 11-Dec-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6382 10.2804 11-Dec-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.1512 40.9931 11-Dec-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.92 88.9 11-Dec-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.72 57.98 11-Dec-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.82 111.47 11-Dec-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 102.4262 100.4178 11-Dec-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.5466 151.7527 10-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 11.6999 11.4145 11-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.6646 47.3276 11-Dec-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.9572 151.3837 11-Dec-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.9031 107.4742 11-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 169.81 164.24 11-Dec-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0593 11-Dec-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.5011 10.263 11-Dec-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3988 10.163 11-Dec-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0605 11-Dec-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.977 108.6762 11-Dec-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.1503 108.2536 11-Dec-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.1296 112.2002 10-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.3126 107.5923 11-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 15.0571 14.7157 11-Dec-20AKD Opportunity Fund AKD Investment Management Ltd Equity 105.75 102.65 10-Dec-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.64 67.36 11-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 676.3919 661.4433 11-Dec-20AWT Stock Fund AWT Investments Ltd Equity 98.99 96.8 11-Dec-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 57.83 56.14 11-Dec-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.762 11-Dec-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.8372 84.1541 11-Dec-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 12.1324 11.779 10-Dec-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.5444 11.2893 11-Dec-20HBL Equity Fund HBL Asset Management Ltd Equity 128.7616 125.9159 11-Dec-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 11-Dec-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.9144 11-Dec-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2586 11-Dec-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 11-Dec-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 104.8141 101.9345 11-Dec-20JS Growth Fund-A JS Investments Ltd Equity 179.65 173.75 11-Dec-20JS Large Cap Fund JS Investments Ltd Equity 131.77 127.44 11-Dec-20JS Value Fund-A JS Investments Ltd Equity 211.64 204.7 11-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 69.15 67.13 11-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 82.9225 80.2036 11-Dec-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 76.24 74.14 11-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 Fund ABL Asset Management Co. Ltd Fund of Funds 0 108.5853 10-Dec-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 118.5044 115.8854 10-Dec-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.8268 108.5996 10-Dec-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.2189 107.3985 10-Dec-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.6869 105.307 11-Dec-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.9734 113.4103 11-Dec-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 106.2666 11-Dec-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.19 61.11 10-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 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 103.7973 103.7973 10-Dec-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3712 10.1938 11-Dec-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.4051 10.2271 11-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 110.9677 109.7278 11-Dec-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.1426 102.6921 11-Dec-20Atlas Income Fund Atlas Asset Management Ltd Income 537.825 537.825 11-Dec-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.554 103.554 11-Dec-20AWT Income Fund AWT Investments Ltd Income 110.38 109.14 11-Dec-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.94 104.84 11-Dec-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.65 102.59 11-Dec-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.34 104.25 11-Dec-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.77 105.65 11-Dec-20First Habib Income Fund AL Habib Asset Management Ltd Income 104.1661 103.1348 11-Dec-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.1618 114.1618 11-Dec-20HBL Income Fund HBL Asset Management Ltd Income 113.8946 111.9963 11-Dec-20JS Income Fund JS Investments Ltd Income 100.8 98.5697 11-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 Securities NBP Fund Management Ltd Income 10.6363 10.5175 10-Dec-20Savings 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 10.0689 9.9692 11-Dec-20NIT Income Fund National Investment Trust Ltd Income 10.4095 10.3064 11-Dec-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8422 10.8422 11-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 107.0797 105.8832 10-Dec-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.8237 112.9043 10-Dec-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.61 13.47 10-Dec-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.315 10.226 12-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.9996 51.9996 10-Dec-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.2236 511.8854 11-Dec-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.492 98.3803 11-Dec-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9108 102.9108 12-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6446 506.6446 11-Dec-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5173 10.4132 11-Dec-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2709 102.2263 12-Dec-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.5954 100.5837 11-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 NBP Fund Management Ltd Money Market 10.3432 10.2276 10-Dec-20Securities Liquid Fund (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 103.0454 101.881 11-Dec-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.067 101.067 12-Dec-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.5561 103.3878 12-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 104.0365 103.7434 11-Dec-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5862 10.2302 11-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 69.78 67.74 11-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 113.1021 110.6025 11-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.3154 102.7349 11-Dec-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.1636 93.8181 10-Dec-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.0541 43.5769 11-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 47.9631 46.6454 11-Dec-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7018 15.3548 11-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 89.1441 85.4665 10-Dec-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.6398 15.2852 11-Dec-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.7422 39.5555 10-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 154.1 149.86 11-Dec-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.5388 16.1733 11-Dec-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.5174 49.8282 11-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 581.5874 568.734 11-Dec-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 102.61 101.46 11-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 116.3 112.91 11-Dec-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.7462 83.0845 11-Dec-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.1958 95.0477 11-Dec-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.3393 113.7681 11-Dec-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.06 95.81 11-Dec-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.0289 32.9132 11-Dec-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.9108 57.6089 11-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 8.85 8.85 11-Dec-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.3881 110.8171 10-Dec-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.4236 111.8292 10-Dec-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 124.1604 121.3452 10-Dec-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 116.2589 10-Dec-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.7689 10-Dec-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.5837 116.5837 10-Dec-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 125.0826 122.5809 10-Dec-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7667 11-Dec-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.3636 11-Dec-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.5809 105.0964 11-Dec-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 111.5286 108.4645 11-Dec-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Dec-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Dec-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 580.2261 567.4028 11-Dec-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 574.9624 562.2554 11-Dec-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 577.7483 564.9798 11-Dec-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.6408 106.2398 11-Dec-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.3822 111.8543 11-Dec-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.47 45.91 10-Dec-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.18 64.81 10-Dec-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.44 71.99 10-Dec-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.8301 72.1985 10-Dec-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.005 65.2675 10-Dec-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.2129 10-Dec-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7499 66.6207 10-Dec-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.8517 10-Dec-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.6796 10-Dec-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4644 10-Dec-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.2146 10-Dec-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.236 10-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 Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.2117 10-Dec-20(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 108.9212 108.9212 10-Dec-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.052 114.711 10-Dec-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9184 11-Dec-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8876 11-Dec-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 520.6647 11-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 0 104.6 10-Dec-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.29 10-Dec-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 109.41 10-Dec-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.43 10-Dec-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 92.03 89.01 10-Dec-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.36 94.16 10-Dec-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.68 98.34 10-Dec-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.81 95.57 10-Dec-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.22 105.63 10-Dec-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.21 94.02 10-Dec-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.8156 10-Dec-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.4157 10-Dec-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.232 10-Dec-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0522 10-Dec-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.088 10-Dec-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9391 10-Dec-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.6868 10-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 11-Dec-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.4712 82.6448 10-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 52.2137 51.6967 10-Dec-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9685 103.7956 11-Dec-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3894 102.2342 11-Dec-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 11-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 517.5318 517.5318 11-Dec-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.4 106 11-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.33 106.2 11-Dec-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4757 100.471 11-Dec-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.3127 103.5574 11-Dec-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.53 105.3283 11-Dec-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7047 53.1047 11-Dec-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2473 53.6412 11-Dec-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.2522 10.2522 10-Dec-20Riba Free 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 9.79 9.79 11-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6296 54.0192 11-Dec-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.0987 66.4313 11-Dec-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 11-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 11-Dec-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 11-Dec-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 11-Dec-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.1655 103.1034 12-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 11-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 11-Dec-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7934 51.7934 11-Dec-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Dec-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 11-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 16.4651 10-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 157.32 10-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 181.1183 11-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 129.0094 11-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 318.78 11-Dec-20HBL Pension Fund HBL Asset Management Ltd 207.1372 11-Dec-20JS Pension Savings Fund JS Investments Ltd 299.76 11-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 15.3597 11-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 308.09 10-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.7912 11-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 162.5979 11-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.5314 11-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 555.15 11-Dec-20HBL Pension Fund HBL Asset Management Ltd 390.8558 11-Dec-20JS Pension Savings Fund JS Investments Ltd 459.04 11-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 9.6731 11-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 535.29 10-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 731.5933 11-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 145.4251 11-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.6392 11-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 292.34 11-Dec-20HBL Pension Fund HBL Asset Management Ltd 181.5451 11-Dec-20JS Pension Savings Fund JS Investments Ltd 241.89 11-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 14.2484 11-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.6 10-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.8867 11-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.2825 10-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.5261 11-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 195.2658 11-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 119.0866 11-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.33 10-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 243.07 11-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.7374 11-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 242 11-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.7636 11-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 13.1186 11-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 169.8811 11-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 723.9933 11-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.6835 11-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 583.67 10-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 675.69 11-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 423.7208 11-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 631.75 11-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 492.5026 11-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 10.3642 11-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3741 11-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.6601 11-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.875 11-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.49 10-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 257.1 11-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.3711 11-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 211.55 11-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.8647 11-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 13.1884 11-Dec-20===========================================================================================================================================================Copyright Business Recorder, 2020