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اردو

May 15, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2020-04-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 17, 2020)

BR Web Desk | Recorder Report Published April 18, 2020

Mutual Funds Association has issued open-end funds daily prices for Friday (April 17, 2020)

===========================================================================================================================================================

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

===========================================================================================================================================================

AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.6831 57.1119 17-Apr-20

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 62.2132 60.1733 17-Apr-20

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 110.1048 107.9028 17-Apr-20

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1048 9.0147 17-Apr-20

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 118.3 115.98 17-Apr-20

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 60.7848 59.4414 16-Apr-20

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 95.9698 94.3656 16-Apr-20

(United Growth & Income Fund)-Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.5942 49.9025 17-Apr-20

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.4834 9.1645 17-Apr-20

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4928 39.4805 17-Apr-20

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.41 90.34 17-Apr-20

(PIML Asset Allocation Fund) (Primus Investment Management Ltd)

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43 41.74 17-Apr-20

Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 107.08 103.96 17-Apr-20

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.4674 88.6935 17-Apr-20

Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 155.5864 151.7916 17-Apr-20

Markets Fund

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.5771 90.3191 17-Apr-20

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 66.8251 64.634 16-Apr-20

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.1893 101.7403 16-Apr-20

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.8199 15.3012 17-Apr-20

(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)

NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.2846 10.0338 17-Apr-20

Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 44.3797 43.2702 16-Apr-20

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 143.6381 141.2371 16-Apr-20

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.3918 96.2173 17-Apr-20

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.9214 17.3338 17-Apr-20

(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.19 9.96 16-Apr-20

Unit Trust of Pakistan JS Investments Ltd Balanced 145.63 140.85 17-Apr-20

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.7191 17-Apr-20

(ABL Special Saving Plan I)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.5412 10.3022 17-Apr-20

(ABL Special Saving Plan II)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.0695 10.8185 17-Apr-20

(ABL Special Saving Plan III)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3231 17-Apr-20

(ABL Special Saving Plan IV)

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2978 17-Apr-20

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 110.2262 109.3207 16-Apr-20

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.0421 108.1463 16-Apr-20

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.7515 111.5214 16-Apr-20

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.9906 108.1568 16-Apr-20

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 104.2052 101.8502 16-Apr-20

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 110.674 109.8273 16-Apr-20

UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.5006 102.5006 16-Apr-20

ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.0149 10.7651 16-Apr-20

AKD Opportunity Fund AKD Investment Management Ltd Equity 62.3 60.45 17-Apr-20

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.74 51.98 17-Apr-20

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 94.4254 91.8312 17-Apr-20

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 512.54 501.21 17-Apr-20

AWT Stock Fund AWT Investments Ltd Equity 83.07 81.23 17-Apr-20

(PIML Value Equity Fund) (Primus Investment Management Ltd)

Faysal Stock Fund Faysal Asset Management Ltd Equity 44.94 43.63 17-Apr-20

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.1676 17-Apr-20

First Habib Stock Fund Habib Asset Management Ltd Equity 70.7955 69.4074 17-Apr-20

Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.0367 6.8317 17-Apr-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund HBL Asset Management Ltd Equity 9.5963 9.3842 17-Apr-20

HBL Equity Fund HBL Asset Management Ltd Equity 99.0462 96.8572 17-Apr-20

HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 17-Apr-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.5014 17-Apr-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.0859 17-Apr-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 17-Apr-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 88.075 85.6552 17-Apr-20

JS Growth Fund-A JS Investments Ltd Equity 146.96 142.14 17-Apr-20

JS Large Cap Fund JS Investments Ltd Equity 100.14 96.85 17-Apr-20

JS Value Fund-A JS Investments Ltd Equity 167.28 161.79 17-Apr-20

Lakson Equity Fund Lakson Investments Ltd Equity 87.8746 85.3151 17-Apr-20

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 72.7273 70.3427 16-Apr-20

National Investment Unit Trust National Investment Trust Ltd Equity 54.55 52.92 17-Apr-20

NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.1613 7.8937 17-Apr-20

(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)

NBP Stock Fund NBP Fund Management Ltd Equity 11.4448 11.0695 16-Apr-20

(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 72.7035 70.3197 16-Apr-20

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 57.63 56.04 16-Apr-20

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 81.6103 79.7599 16-Apr-20

Fund (Active Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 121.5987 118.8416 16-Apr-20

Fund (Conservative Plan)

ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 87.7007 85.7122 16-Apr-20

(Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 97.6996 95.5404 17-Apr-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 111.9456 110.6947 17-Apr-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.9414 103.1923 17-Apr-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 101.8811 99.6295 17-Apr-20

(Active Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.1796 112.6341 17-Apr-20

(Conservative Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 109.7334 17-Apr-20

(Special Income Plan)

JS Fund of Funds JS Investments Ltd Fund of Funds 48.84 47.23 16-Apr-20

Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.51 16-Apr-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.1623 102.1623 16-Apr-20

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.2919 100.2461 16-Apr-20

UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.6456 97.6527 16-Apr-20

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.6707 11.4711 17-Apr-20

ABL Income Fund ABL Asset Management Co. Ltd Income 11.6342 11.4352 17-Apr-20

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 128.4977 127.0619 17-Apr-20

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 119.6806 121.2347 17-Apr-20

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 116.7857 115.3259 17-Apr-20

Atlas Income Fund Atlas Asset Management Ltd Income 587.68 587.68 17-Apr-20

Atlas Sovereign Fund Atlas Asset Management Ltd Income 116.42 116.42 17-Apr-20

AWT Income Fund AWT Investments Ltd Income 124.92 123.52 17-Apr-20

(PIML Income Fund) (Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 115.23 112.97 17-Apr-20

Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.31 101.28 17-Apr-20

Faysal MTS Fund Faysal Asset Management Ltd Income 114.22 111.98 17-Apr-20

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.45 112.2 17-Apr-20

First Habib Income Fund Habib Asset Management Ltd Income 112.8983 111.7805 17-Apr-20

HBL Government Securities Fund-C HBL Asset Management Ltd Income 121.6222 121.6222 17-Apr-20

HBL Income Fund HBL Asset Management Ltd Income 121.2375 119.2168 17-Apr-20

JS Income Fund JS Investments Ltd Income 106.9427 104.5791 17-Apr-20

Lakson Income Fund Lakson Investments Ltd Income 114.8724 113.1747 17-Apr-20

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 119.428 117.4374 16-Apr-20

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 61.45 60.43 16-Apr-20

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.8194 11.6873 17-Apr-20

(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)

NBP Government Securities Plan I NBP Fund Management Ltd Income 11.4665 11.4378 16-Apr-20

(NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6671 10.5479 16-Apr-20

(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.0524 11.9177 17-Apr-20

(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.3848 11.2576 17-Apr-20

(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)

NBP Savings Fund NBP Fund Management Ltd Income 10.8839 10.7623 17-Apr-20

(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)

NIT Government Bond Fund National Investment Trust Ltd Income 11.3739 11.2613 17-Apr-20

NIT Income Fund National Investment Trust Ltd Income 11.3482 11.2358 17-Apr-20

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.315 12.315 17-Apr-20

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 61.3714 60.0151 16-Apr-20

UBL Government Securities Fund UBL Fund Managers Ltd Income 119.8663 118.5269 16-Apr-20

UBL Income Opportunity Fund UBL Fund Managers Ltd Income 125.9843 123.8784 16-Apr-20

(UIOF) (UBL Financial Sector Bond Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.74 10.63 17-Apr-20

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3453 10.2561 18-Apr-20

AKD Cash Fund AKD Investment Management Ltd Money Market 55.7075 55.7075 17-Apr-20

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.8313 511.4964 17-Apr-20

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9259 98.8094 17-Apr-20

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 112.1703 112.1703 18-Apr-20

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.5706 508.5706 17-Apr-20

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.2907 11.1789 17-Apr-20

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 112.6139 112.6139 20-Apr-20

First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0113 101.0113 17-Apr-20

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3136 101.3136 17-Apr-20

HBL Money Market Fund HBL Asset Management Ltd Money Market 114.374 113.096 20-Apr-20

JS Cash Fund JS Investments Ltd Money Market 103.871 102.7103 20-Apr-20

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4096 101.4096 18-Apr-20

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0299 101.0299 17-Apr-20

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2595 10.2595 16-Apr-20

(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)

NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0233 9.967 17-Apr-20

(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)

NIT Money Market Fund National Investment Trust Ltd Money Market 9.8577 9.8577 20-Apr-20

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1611 51.5783 17-Apr-20

UBL Cash Fund UBL Fund Managers Ltd Money Market 107.6161 106.4 17-Apr-20

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9337 100.9337 17-Apr-20

UBL Money Market Fund UBL Fund Managers Ltd Money Market 112.1168 110.864 17-Apr-20

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 110.0073 108.7781 16-Apr-20

Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5719 10.2164 17-Apr-20

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.2689 117.2927 16-Apr-20

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.5525 87.5834 17-Apr-20

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.4959 58.5123 16-Apr-20

(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.53 70.41 17-Apr-20

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.9557 108.5035 17-Apr-20

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.9495 84.8287 17-Apr-20

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.2777 36.0555 17-Apr-20

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.4007 8.1253 16-Apr-20

(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation

NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.9019 14.4133 17-Apr-20

(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation

Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.5701 44.4308 17-Apr-20

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.3941 14.076 17-Apr-20

Balanced Fund

Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.7949 100.7949 16-Apr-20

Fund (AISSP II) Capital Protected-Income

NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 109.4957 109.4957 17-Apr-20

Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-Income

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.9794 81.4736 16-Apr-20

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.886 11.6165 17-Apr-20

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.8126 29.9151 17-Apr-20

Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 74.9421 72.4849 16-Apr-20

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 110.91 107.86 16-Apr-20

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.3619 13.0666 17-Apr-20

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.7678 38.4639 17-Apr-20

Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.13 7.86 16-Apr-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 448.29 438.38 17-Apr-20

AWT Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 80 78.23 17-Apr-20

(PIML Islamic Equity Fund) (NBP Fullerton Asset Management Ltd)

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 67.7995 66.4701 17-Apr-20

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 76.3412 74.654 17-Apr-20

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 92.3095 90.2694 17-Apr-20

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 79.09 76.49 17-Apr-20

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 29.4956 28.5285 17-Apr-20

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.7922 46.736 17-Apr-20

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.2123 7.943 17-Apr-20

(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3477 9.0412 17-Apr-20

(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.92 6.92 17-Apr-20

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 86.4007 84.4417 16-Apr-20

(Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 92.7646 90.6613 16-Apr-20

(Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 118.3567 115.6731 16-Apr-20

(Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 93.4952 16-Apr-20

(Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 94.7394 16-Apr-20

(Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 93.3014 93.3014 16-Apr-20

Fund of Funds

Al Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 83.2997 83.2997 16-Apr-20

Fund of Funds

Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 91.7516 91.7516 16-Apr-20

Fund of Funds

Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 98.1862 96.2225 16-Apr-20

Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.6424 17-Apr-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 88.953 17-Apr-20

(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.8884 106.3857 17-Apr-20

(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.3439 101.4772 17-Apr-20

(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds

Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Apr-20

Fund of Funds

Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Apr-20

Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 479.97 469.36 17-Apr-20

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.54 542.28 17-Apr-20

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.34 500.04 17-Apr-20

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.985 96.7974 17-Apr-20

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 111.4076 108.9454 17-Apr-20

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 110.5625 17-Apr-20

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 42.03 40.65 17-Apr-20

Fund of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.33 69.93 17-Apr-20

Fund of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.09 82.09 17-Apr-20

Fund of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.49 60.44 17-Apr-20

Fund of Funds (Mutanasib) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.3094 57.0208 16-Apr-20

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.8461 58.1886 16-Apr-20

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.1749 16-Apr-20

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.5809 55.6379 16-Apr-20

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1655 16-Apr-20

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.5652 16-Apr-20

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.7163 16-Apr-20

Fund (MSAP III) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.3562 16-Apr-20

Fund (MSAP IV) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.2158 16-Apr-20

Fund (MSAP V) Fund of Funds

NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 116.227 116.227 17-Apr-20