KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 02, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.0394 51.5241 1-Sep-20
Fund (AKD Income Fund)
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6619 53.8368 2-Sep-20
Multiplier Fund
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.0664 103.9451 2-Sep-20
BMA Chundrigar Road BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4321 8.3486 2-Sep-20
Savings Fund
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.76 108.58 2-Sep-20
Pakistan Income MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.4075 54.183 1-Sep-20
Enhancement Fund
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.5148 86.0519 1-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.0962 58.1257 2-Sep-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.9048 10.5381 2-Sep-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.1739 41.1196 2-Sep-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.09 88.1 2-Sep-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.42 52.83 1-Sep-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.25 108.98 2-Sep-20
First Habib Asset Allocation Fund Al Habib Asset Management Ltd Asset Allocation 100.8517 98.8742 2-Sep-20
(Habib Asset Management Ltd)
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.4521 149.7093 1-Sep-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.15 99.6585 1-Sep-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7475 78.0999 1-Sep-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8271 16.2754 1-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.576 11.2937 2-Sep-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.3011 48.0686 2-Sep-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.9626 148.4391 2-Sep-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.277 105.884 2-Sep-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2067 18.5769 2-Sep-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.78 11.52 1-Sep-20
Unit Trust of Pakistan JS Investments Ltd Balanced 169.21 163.66 1-Sep-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9872 2-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.317 10.0831 2-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3019 10.0683 2-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9903 2-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.3925 106.5103 2-Sep-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.4562 106.5734 1-Sep-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.3994 110.4843 1-Sep-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9149 106.2039 1-Sep-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.2726 98.0064 1-Sep-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9704 103.279 1-Sep-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2415 99.5255 1-Sep-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4285 14.1013 1-Sep-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 94.65 91.85 1-Sep-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.56 66.31 2-Sep-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.6619 116.3743 2-Sep-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 659.6563 645.0775 2-Sep-20
AWT Stock Fund AWT Investments Ltd Equity 97.81 95.64 2-Sep-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.48 51.92 2-Sep-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9604 2-Sep-20
First Habib Stock Fund Al Habib Asset Management Ltd Equity 86.2893 84.5974 2-Sep-20
(Habib Asset Management Ltd)
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.0858 10.7629 1-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 12.0404 11.7743 1-Sep-20
HBL Equity Fund HBL Asset Management Ltd Equity 127.2975 124.4842 2-Sep-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 1-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.9282 1-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2862 1-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 1-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 105.0976 102.2102 1-Sep-20
JS Growth Fund-A JS Investments Ltd Equity 182.47 176.48 1-Sep-20
JS Large Cap Fund JS Investments Ltd Equity 130.13 125.86 1-Sep-20
JS Value Fund-A JS Investments Ltd Equity 208.41 201.57 1-Sep-20
Lakson Equity Fund Lakson Investments Ltd Equity 108.9672 105.7934 1-Sep-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.2023 93.048 1-Sep-20
National Investment Unit Trust National Investment Trust Ltd Equity 67.65 65.67 2-Sep-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.5253 9.213 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 15.0198 14.5273 1-Sep-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.7704 81.0237 2-Sep-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.11 72.07 1-Sep-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.5259 100.2012 1-Sep-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.3045 112.6901 1-Sep-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 104.8248 1-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 117.8841 115.2788 2-Sep-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.3362 107.1257 2-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.8682 106.0703 2-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.6704 105.2908 2-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.6748 112.1404 2-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0652 2-Sep-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 64.68 62.55 1-Sep-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.63 1-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 104.4951 104.4951 24-Aug-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.4825 100.4329 1-Sep-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.128 100.0854 1-Sep-20
Preservation Plan III
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1732 9.9992 2-Sep-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2477 10.0724 2-Sep-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.4891 114.1987 2-Sep-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.2562 108.0354 2-Sep-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.331 102.0394 2-Sep-20
Atlas Income Fund Atlas Asset Management Ltd Income 525.142 525.142 2-Sep-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.7276 101.7276 2-Sep-20
AWT Income Fund AWT Investments Ltd Income 108.59 107.37 2-Sep-20
(Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 105.22 103.15 1-Sep-20
Opportunity Fund
Faysal Government Faysal Asset Management Ltd Income 102.7 100.68 1-Sep-20
Securities Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 104.29 102.24 2-Sep-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.84 103.76 2-Sep-20
First Habib Income Fund Al Habib Asset Management Ltd Income 102.4043 101.3904 1-Sep-20
(Habib Asset Management Ltd)
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.685 112.685 2-Sep-20
HBL Income Fund HBL Asset Management Ltd Income 111.7554 109.8927 2-Sep-20
JS Income Fund JS Investments Ltd Income 98.6467 96.4665 1-Sep-20
Lakson Income Fund Lakson Investments Ltd Income 103.2297 101.7041 2-Sep-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.5472 107.7213 1-Sep-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.57 53.66 1-Sep-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8151 10.6943 1-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1255 10.1002 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.446 10.3293 1-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0386 10.9153 1-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4326 10.316 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0325 9.9204 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9221 9.8239 2-Sep-20
NIT Income Fund National Investment Trust Ltd Income 10.2311 10.1298 2-Sep-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.772 10.772 2-Sep-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.055 54.8162 1-Sep-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4805 106.2795 1-Sep-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 112.982 111.0934 2-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.37 13.23 1-Sep-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3259 10.2368 2-Sep-20
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1536 51.1536 1-Sep-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.6658 502.4079 2-Sep-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2817 98.1724 2-Sep-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.3335 102.3335 3-Sep-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9201 505.9201 2-Sep-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3578 10.2552 2-Sep-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0373 101.9973 3-Sep-20
First Habib Cash Fund Al Habib Asset Management Ltd Money Market 100.3971 100.3971 2-Sep-20
(Habib Asset Management Ltd)
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5624 101.5624 2-Sep-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.6577 103.4883 2-Sep-20
JS Cash Fund JS Investments Ltd Money Market 103.2274 102.074 2-Sep-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7044 100.7044 3-Sep-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9932 100.9932 2-Sep-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3279 10.2125 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0051 9.8933 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.6953 9.6953 3-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2662 50.6934 2-Sep-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.1451 100.0022 3-Sep-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9972 100.9972 3-Sep-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.8203 101.6714 3-Sep-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.4532 101.3084 2-Sep-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.1171 101.8294 1-Sep-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3801 10.031 2-Sep-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.0625 122.8963 1-Sep-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.5782 89.817 2-Sep-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3656 70.9601 1-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.36 66.36 2-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.7189 109.2499 2-Sep-20
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.3691 100.7996 2-Sep-20
Fund Plan I Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.0402 93.6977 1-Sep-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.09 42.6444 2-Sep-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9307 9.6051 1-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2868 15.7528 1-Sep-20
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.8776 46.6807 2-Sep-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4728 15.1309 2-Sep-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.4883 98.78 1-Sep-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.0007 110.0007 1-Sep-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 94.6967 90.79 1-Sep-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.1485 14.805 2-Sep-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.8782 39.6876 1-Sep-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 97.2942 94.1041 2-Sep-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.58 142.55 1-Sep-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3258 15.965 2-Sep-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.4569 48.8025 2-Sep-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.64 10.29 1-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 565.242 552.7499 2-Sep-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 98.67 96.48 2-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 108.22 105.06 2-Sep-20
First Habib Islamic Stock Fund Al Habib Asset Management Ltd Shariah Compliant Equity 84.0779 82.4293 2-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.8762 92.7794 2-Sep-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.3889 110.8829 1-Sep-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.17 95.91 1-Sep-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.13 34.9454 2-Sep-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.7696 56.4929 2-Sep-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.2653 9.9287 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.9267 11.5356 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.83 8.83 2-Sep-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.5627 108.0558 1-Sep-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.434 107.93 1-Sep-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.5826 119.8032 1-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.9481 1-Sep-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.8473 1-Sep-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.6819 112.6819 31-Aug-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.235 113.235 1-Sep-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 121.2208 118.7964 1-Sep-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.4062 2-Sep-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2879 2-Sep-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.0094 103.5468 2-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.8564 106.8382 2-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Sep-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Sep-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.507 553.009 2-Sep-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.5781 552.1006 2-Sep-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.9443 552.4587 2-Sep-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.6614 104.3041 1-Sep-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.1442 111.6216 1-Sep-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 46.43 44.9 1-Sep-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.69 65.31 1-Sep-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.37 67.37 1-Sep-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 72.87 70.48 1-Sep-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.4352 70.8344 1-Sep-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.9356 64.2101 1-Sep-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.0626 1-Sep-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5165 65.4079 1-Sep-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.9915 1-Sep-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8568 1-Sep-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5986 1-Sep-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3507 1-Sep-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.1065 1-Sep-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.1293 125.1293 2-Sep-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.151 123.151 2-Sep-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.821 115.821 2-Sep-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.8958 103.8958 1-Sep-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.7994 95.7994 2-Sep-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.1893 93.1893 1-Sep-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 98.3661 98.3661 1-Sep-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.9889 112.9889 1-Sep-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0843 1-Sep-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2447 107.2447 1-Sep-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5968 106.5968 1-Sep-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.3262 105.1797 1-Sep-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.3034 112.9973 1-Sep-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3913 2-Sep-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3609 2-Sep-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 512.7308 2-Sep-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.83 1-Sep-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.52 1-Sep-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.74 31-Aug-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.58 31-Aug-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.1167 1-Sep-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.48 87.51 1-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.79 92.64 1-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.57 99.2 1-Sep-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.06 96.77 1-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.16 93.97 1-Sep-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.67 104.13 1-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.67 92.53 1-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.027 1-Sep-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1432 1-Sep-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4696 1-Sep-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2834 1-Sep-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3391 1-Sep-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1895 1-Sep-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.9306 1-Sep-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.5828 108.5828 1-Sep-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.0922 105.0922 1-Sep-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.6327 101.6327 2-Sep-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.7579 99.7579 2-Sep-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.1269 99.1269 2-Sep-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.9755 499.9755 2-Sep-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.4635 81.647 1-Sep-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5103 10.3305 2-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.5113 51.0013 1-Sep-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3352 102.1806 2-Sep-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2133 102.06 2-Sep-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 2-Sep-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.7731 103.0268 1-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.8811 509.8811 2-Sep-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.22 104.85 2-Sep-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.46 104.37 2-Sep-20
First Habib Islamic Income Fund Al Habib Asset Management Ltd Shariah Compliant Income 101.3756 100.3719 2-Sep-20
(Habib Asset Management Ltd)
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1754 102.4391 2-Sep-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.6849 103.5152 1-Sep-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.496 52.2011 2-Sep-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0833 52.7851 2-Sep-20
NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.1202 10.1202 2-Sep-20
Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1639 10.0503 1-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2779 10.1631 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7372 9.6284 3-Sep-20
(NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5014 10.3841 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6611 9.6611 2-Sep-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5821 53.0463 2-Sep-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.2663 64.6438 2-Sep-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 2-Sep-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5225 100.5225 2-Sep-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 2-Sep-20
Money Market
Alhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.1414 99.0224 2-Sep-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.3564 101.3298 3-Sep-20
Money Market
Faysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 2-Sep-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7079 101.5603 2-Sep-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0355 51.0355 2-Sep-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Sep-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 1-Sep-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2599 10.1453 2-Sep-20
(NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 17.2325 31-Aug-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 166.35 1-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.4777 2-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.9782 2-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 312.71 2-Sep-20
HBL Pension Fund HBL Asset Management Ltd 204.9205 2-Sep-20
JS Pension Savings Fund JS Investments Ltd 293.65 1-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 187.9383 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2215 2-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 301.61 1-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 269.1711 1-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 155.9425 2-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.0991 2-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 541.88 2-Sep-20
HBL Pension Fund HBL Asset Management Ltd 390.9339 2-Sep-20
JS Pension Savings Fund JS Investments Ltd 452.74 1-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 324.8663 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7944 2-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 526.05 1-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 710.9075 1-Sep-20
ABL Pension Fund ABL Asset Management Co. Ltd 143.5497 2-Sep-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.9725 2-Sep-20
Atlas Pension Fund Atlas Asset Management Ltd 287.56 2-Sep-20
HBL Pension Fund HBL Asset Management Ltd 179.0084 2-Sep-20
JS Pension Savings Fund JS Investments Ltd 237.87 1-Sep-20
NAFA Pension Fund NBP Fund Management Ltd 163.4763 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0143 2-Sep-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.64 1-Sep-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 212.8818 1-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 174.392 1-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.1588 2-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.8949 2-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4712 2-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.89 1-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.09 2-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 165.1788 2-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 238.88 1-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 269.928 2-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.773 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9677 2-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.5455 2-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 695.9652 2-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.6109 2-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 555.39 1-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 651.13 2-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 413.0445 2-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 630.9 1-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 484.9703 2-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 318.7301 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.3861 2-Sep-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.1663 2-Sep-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.3959 1-Sep-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.5539 2-Sep-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.01 1-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.89 2-Sep-20
HBL Islamic Pension Fund HBL Asset Management Ltd 161.9462 2-Sep-20
JS Islamic Pension Savings Fund JS Investments Ltd 208.71 1-Sep-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.6312 2-Sep-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 153.1852 2-Sep-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 13.0335 2-Sep-20
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Copyright Business Recorder, 2020
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