KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (December 14, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.8649 52.3414 11-Dec-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.8009 54.9385 14-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 8.5445 8.4599 14-Dec-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.43 110.22 14-Dec-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.8783 55.6213 12-Dec-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.2773 87.785 11-Dec-20(United Growth & Income Fund)-IncomeUBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 0 0 13-Dec-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 61.9373 59.9065 14-Dec-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7802 10.4177 14-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 92.01 88.99 14-Dec-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 61.29 59.5 14-Dec-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.88 111.53 14-Dec-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 103.8827 101.8458 14-Dec-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.4068 151.6163 11-Dec-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.0555 100.5419 11-Dec-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.1753 80.4481 12-Dec-20Allocation FundMCB 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 17.2888 16.7219 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.8557 11.5665 14-Dec-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.6646 47.3276 11-Dec-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.9572 151.3837 11-Dec-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 0 0 13-Dec-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.2482 108.7896 14-Dec-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.6216 18.9782 14-Dec-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.05 11.78 12-Dec-20Unit Trust of Pakistan JS Investments Ltd Balanced 172.24 166.59 14-Dec-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0656 14-Dec-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.5093 10.271 14-Dec-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4049 10.169 14-Dec-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0675 14-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 I UBL Fund Managers Ltd Capital Protected-Income 0 0 13-Dec-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.2028 108.3057 14-Dec-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.2031 112.2731 14-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.3126 107.5923 11-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 0 0 13-Dec-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.4131 99.1212 11-Dec-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 0 0 13-Dec-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.7676 105.0642 14-Dec-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.5877 100.8488 14-Dec-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 15.3393 14.9915 14-Dec-20AKD Opportunity Fund AKD Investment Management Ltd Equity 105.25 102.15 11-Dec-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.01 68.68 14-Dec-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 123.5322 120.1383 14-Dec-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 688.4304 673.2157 14-Dec-20AWT Stock Fund AWT Investments Ltd Equity 101.68 99.43 14-Dec-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 58.97 57.25 14-Dec-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9424 14-Dec-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.2852 85.5737 14-Dec-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 12.0688 11.7173 11-Dec-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.8159 11.5548 14-Dec-20HBL Equity Fund HBL Asset Management Ltd Equity 131.2406 128.3401 14-Dec-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 14-Dec-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.2027 14-Dec-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.4085 14-Dec-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 14-Dec-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 106.5703 103.6424 14-Dec-20JS Growth Fund-A JS Investments Ltd Equity 183.44 177.42 14-Dec-20JS Large Cap Fund JS Investments Ltd Equity 134.35 129.94 14-Dec-20JS Value Fund-A JS Investments Ltd Equity 215.61 208.54 14-Dec-20Lakson Equity Fund Lakson Investments Ltd Equity 109.1995 106.0189 11-Dec-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.5372 95.3063 12-Dec-20National Investment Unit Trust National Investment Trust Ltd Equity 70.45 68.39 14-Dec-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4696 9.1591 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.6868 15.1725 14-Dec-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.9706 81.2173 14-Dec-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 76.24 74.14 11-Dec-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 0 0 13-Dec-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 106.9573 104.5322 11-Dec-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 117.4145 114.7522 11-Dec-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 109.3792 11-Dec-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 120.4693 117.8069 14-Dec-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 110.238 109.0062 14-Dec-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 110.1018 108.2667 14-Dec-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 108.6454 106.2443 14-Dec-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 116.4012 113.8287 14-Dec-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 106.3214 106.3214 14-Dec-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.58 61.49 12-Dec-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 108.18 11-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 103.813 103.813 12-Dec-20Preservation Plan IIIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 0 0 13-Dec-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3771 10.1996 14-Dec-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.4094 10.2314 14-Dec-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.5776 116.2638 14-Dec-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.0258 109.7852 14-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 538.0645 538.0645 14-Dec-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.6091 103.6091 14-Dec-20AWT Income Fund AWT Investments Ltd Income 110.43 109.19 14-Dec-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 107 104.9 14-Dec-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 104.72 102.66 14-Dec-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.4 104.31 14-Dec-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.82 105.7 14-Dec-20First Habib Income Fund AL Habib Asset Management Ltd Income 104.2347 103.2027 14-Dec-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.2103 114.2103 14-Dec-20HBL Income Fund HBL Asset Management Ltd Income 113.9515 112.0522 14-Dec-20JS Income Fund JS Investments Ltd Income 100.85 98.6153 14-Dec-20Lakson Income Fund Lakson Investments Ltd Income 105.3423 103.7855 11-Dec-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8383 109.9742 12-Dec-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.52 54.59 12-Dec-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8051 10.6844 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2937 10.268 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.6448 10.5259 14-Dec-20Securities Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2723 11.1463 13-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6396 10.5207 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.2235 10.1093 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0749 9.9751 14-Dec-20NIT Income Fund National Investment Trust Ltd Income 10.4155 10.3124 14-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 57.2289 55.9641 12-Dec-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1619 105.9645 14-Dec-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.8183 112.899 14-Dec-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.66 13.52 11-Dec-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3207 10.2317 15-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 52.009 52.009 11-Dec-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.5053 512.1647 14-Dec-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.545 98.4327 14-Dec-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9461 102.9461 14-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7313 506.7313 12-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.8183 506.8183 13-Dec-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5222 10.418 14-Dec-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3309 102.2851 15-Dec-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.6554 100.6425 14-Dec-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3064 101.3064 15-Dec-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.6381 105.4466 15-Dec-20JS Cash Fund JS Investments Ltd Money Market 103.35 102.1932 15-Dec-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9557 100.9557 14-Dec-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9808 100.9808 14-Dec-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3501 10.2345 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0271 9.9151 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7137 9.7137 15-Dec-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2675 51.6835 14-Dec-20UBL Cash Fund UBL Fund Managers Ltd Money Market 103.1205 101.9552 15-Dec-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1194 101.1194 15-Dec-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.6084 103.4395 15-Dec-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.7317 102.5726 14-Dec-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 104.096 103.8028 14-Dec-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.593 10.2368 14-Dec-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 131.2126 126.9103 14-Dec-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.375 91.5987 14-Dec-20 Asset AllocationAlhamra Islamic Asset MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.5395 73.0627 12-Dec-20Allocation Fund Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.83 67.79 14-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 113.8166 111.3012 14-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.3751 102.7943 14-Dec-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.6129 94.2564 11-Dec-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 46.0152 44.5065 14-Dec-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.2701 9.9334 14-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.6924 16.1451 13-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 47.9631 46.6454 11-Dec-20Asset Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8571 15.5067 14-Dec-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.853 100.1266 14-Dec-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 113.7652 113.7652 14-Dec-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.2999 85.6159 12-Dec-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.959 15.5971 14-Dec-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.7466 39.5598 11-Dec-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.3652 91.2711 14-Dec-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 156.8 152.48 14-Dec-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.836 16.464 14-Dec-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.6219 50.8965 14-Dec-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.92 10.56 12-Dec-20Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 593.1124 580.0043 14-Dec-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 105.68 104.49 14-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 118.71 115.25 14-Dec-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 86.4204 84.7259 14-Dec-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 99.2614 97.0677 14-Dec-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 118.8751 116.2479 14-Dec-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.29 97.96 14-Dec-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.6966 33.559 14-Dec-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.98 58.6545 14-Dec-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9187 9.5935 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.5618 12.1499 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.04 9.04 14-Dec-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.5254 111.9287 11-Dec-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.4037 112.787 11-Dec-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 124.3888 121.5684 11-Dec-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 117.2395 11-Dec-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 115.8026 11-Dec-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.1458 117.1458 11-Dec-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 0 0 13-Dec-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 125.7037 123.1896 11-Dec-20Allocation Plan XI Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 0 0 13-Dec-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.1062 14-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 92.5469 14-Dec-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.908 105.419 14-Dec-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 112.2784 109.1937 14-Dec-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Dec-20Active Allocation Fund Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Dec-20Active Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 588.2206 575.2206 14-Dec-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 578.2055 565.4269 14-Dec-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 583.5107 570.6148 14-Dec-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 109.9144 107.4852 14-Dec-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.8669 112.3283 14-Dec-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 47.7 46.13 12-Dec-20Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 65.18 64.81 12-Dec-20Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 74.8 72.34 12-Dec-20Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.2909 72.6491 12-Dec-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1451 65.4061 12-Dec-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.6049 12-Dec-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.0384 66.9044 12-Dec-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.1292 12-Dec-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.952 12-Dec-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.7344 12-Dec-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5016 12-Dec-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.5704 12-Dec-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 129.8352 129.8352 14-Dec-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.9881 126.9881 14-Dec-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 120.1022 120.1022 14-Dec-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 108.0262 108.0262 14-Dec-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.0645 99.0645 14-Dec-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.1248 97.1248 14-Dec-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.0349 102.0349 14-Dec-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.4467 117.4467 14-Dec-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.742 11-Dec-20Fund (Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.8772 107.8772 27-Nov-20Principal Preservation Plan II Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.949 108.949 11-Dec-20Principal Preservation Plan III Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 0 0 13-Dec-20Principal Preservation Plan III Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.0751 114.7336 11-Dec-20Principal Preservation Plan IV Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 0 0 13-Dec-20Principal Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9694 14-Dec-20Fund (Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.939 14-Dec-20Fund (Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 522.519 14-Dec-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.86 11-Dec-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.72 11-Dec-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.38 11-Dec-20(Faysal Sharia Capital Preservation Plan V) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 109.52 11-Dec-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.52 11-Dec-20(Faysal Sharia Capital Preservation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 92.05 89.03 12-Dec-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.37 94.17 12-Dec-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.71 98.37 12-Dec-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.83 95.58 12-Dec-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.38 105.79 12-Dec-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.22 94.03 12-Dec-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.8233 12-Dec-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.5682 12-Dec-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.2397 12-Dec-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0597 12-Dec-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0953 12-Dec-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9465 12-Dec-20(Meezan Capital Preservation Plan VIII) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 111.8975 111.8975 14-Dec-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.4746 107.4746 14-Dec-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.2874 103.2874 14-Dec-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.178 101.178 14-Dec-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.4514 100.4514 14-Dec-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 14-Dec-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.4813 82.6548 11-Dec-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6752 10.4926 14-Dec-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.2222 51.7051 11-Dec-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9833 103.8102 12-Dec-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 0 0 13-Dec-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4456 102.2897 14-Dec-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 14-Dec-20Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.6509 104.8733 12-Dec-20Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.7499 517.7499 14-Dec-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.44 106.04 14-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.39 106.26 14-Dec-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5276 100.5224 14-Dec-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.3916 103.635 14-Dec-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.6 105.3969 14-Dec-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7329 53.1326 14-Dec-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2734 53.667 14-Dec-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.258 10.258 14-Dec-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2139 10.0998 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.453 10.3362 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8859 9.7754 15-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6537 10.5347 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7951 9.7951 14-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 69.7003 67.9937 14-Dec-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 14-Dec-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6915 100.6915 15-Dec-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 14-Dec-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 14-Dec-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 14-Dec-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.2204 103.1572 15-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 14-Dec-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4556 101.3108 15-Dec-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 14-Dec-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8168 51.8168 14-Dec-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Dec-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 14-Dec-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4288 10.3123 14-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 16.4946 12-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 157.32 10-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 157.63 13-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 181.1183 11-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 129.0684 14-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 318.95 14-Dec-20HBL Pension Fund HBL Asset Management Ltd 207.2446 14-Dec-20JS Pension Savings Fund JS Investments Ltd 299.96 14-Dec-20NAFA Pension Fund NBP Fund Management Ltd 191.2855 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3691 14-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 308.14 12-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.9109 14-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 162.5979 11-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 82.01 14-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 564.85 14-Dec-20HBL Pension Fund HBL Asset Management Ltd 398.2591 14-Dec-20JS Pension Savings Fund JS Investments Ltd 468.18 14-Dec-20NAFA Pension Fund NBP Fund Management Ltd 341.8988 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.8837 14-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 538.8 12-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 743.007 14-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 145.4251 11-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.691 14-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 292.47 14-Dec-20HBL Pension Fund HBL Asset Management Ltd 181.6196 14-Dec-20JS Pension Savings Fund JS Investments Ltd 242.02 14-Dec-20NAFA Pension Fund NBP Fund Management Ltd 165.9043 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2556 14-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.64 12-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.976 14-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.543 12-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.5261 11-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 195.3384 14-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 119.1298 14-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.36 12-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 243.17 14-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.7997 14-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 242.13 14-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.8925 14-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.7147 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1241 14-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 169.8811 11-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 735.5957 14-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 88.523 14-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 588.76 12-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 688.38 14-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 432.1133 14-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 644.89 14-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 501.8246 14-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 340.5012 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.6146 14-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3741 11-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 188.736 14-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.9133 14-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.51 12-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 257.2 14-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.4247 14-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 211.64 14-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.9702 14-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 155.0384 14-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1938 14-Dec-20===========================================================================================================================================================Copyright Business Recorder, 2020