KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 3, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.9776 57.4034 2-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.0146 60.9484 3-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.5844 109.3528 2-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.181 9.0901 3-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.67 117.32 3-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.0375 60.6664 2-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.0993 96.4595 2-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.9327 51.1971 3-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8859 9.5534 3-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8552 39.8338 2-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.99 89.94 3-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.3 42.03 3-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.51 105.34 3-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.768 90.949 3-Jun-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 156.2105 152.4004 2-Jun-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.7048 92.3949 2-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.394 69.0531 2-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 2-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.1676 15.6375 2-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.5089 10.2526 3-Jun-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 45.6763 44.5344 2-Jun-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.7998 146.3125 2-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.0785 98.8446 3-Jun-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.3084 17.7081 3-Jun-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.9 10.66 2-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 151.5 146.53 3-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0307 3-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2989 10.0654 3-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1793 10.9258 3-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9585 3-Jun-20(ABL Special Saving Plan IV)Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.69 8-May-20UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.3216 112.3907 2-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.1414 111.2202 2-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.1726 115.2182 2-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.6308 110.8885 2-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.2723 103.8705 2-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.5791 113.7026 2-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.5711 106.5711 2-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9831 11.7114 3-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 70.2 68.1 2-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.77 53.94 2-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 98.0274 95.3342 3-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 538.81 526.9 3-Jun-20AWT Stock Fund AWT Investments Ltd Equity 81.97 80.15 3-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 45.21 43.89 3-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3842 3-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 73.9929 72.5421 3-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.9584 7.7266 2-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.5875 10.3535 3-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 102.7208 100.4506 3-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 3-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.9269 3-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.3035 3-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 3-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 90.4203 87.9361 3-Jun-20JS Growth Fund-A JS Investments Ltd Equity 157.28 152.12 3-Jun-20JS Large Cap Fund JS Investments Ltd Equity 104.11 100.69 3-Jun-20JS Value Fund-A JS Investments Ltd Equity 174.89 169.15 3-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 90.6657 88.0249 2-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 80.4307 77.7935 3-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 56.8 55.15 3-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.0202 7.7572 3-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 12.4637 12.055 3-Jun-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.6468 68.3304 2-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.98 60.27 2-Jun-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 87.4635 85.4804 3-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.7315 121.9033 2-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 94.1595 92.0245 3-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.7799 98.5526 2-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.4611 112.1933 2-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.9314 105.1491 2-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.6597 101.3688 3-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.4111 114.8163 3-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.246 3-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 54.95 53.14 2-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.31 2-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.3755 103.3755 2-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.1338 101.0711 2-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.8682 98.8508 2-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7434 11.5426 3-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.6334 11.4344 3-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.7704 128.3204 3-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 123.9266 122.5419 2-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.5414 116.0722 2-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 592.08 592.08 3-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.48 117.48 3-Jun-20AWT Income Fund AWT Investments Ltd Income 125 123.6 3-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 116.53 114.24 3-Jun-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 104.51 102.46 3-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 115.55 113.28 3-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.8 113.52 3-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 113.6016 112.4768 3-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.23 122.23 3-Jun-20HBL Income Fund HBL Asset Management Ltd Income 121.5466 119.5207 3-Jun-20JS Income Fund JS Investments Ltd Income 107.5402 105.1635 3-Jun-20Lakson Income Fund Lakson Investments Ltd Income 115.7087 113.9987 2-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.6593 118.6482 2-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.59 61.55 3-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.9712 11.8374 1-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7287 11.6994 2-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.3899 10.2738 3-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.1914 12.0552 3-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5285 11.3997 3-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 11.0126 10.8895 3-Jun-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.4332 11.32 3-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.397 11.2842 3-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.3809 12.3809 2-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.5399 61.1577 3-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.1102 120.7458 2-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.8586 126.7046 2-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.23 11.11 2-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2599 10.1714 4-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 56.287 56.287 2-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.1116 516.7323 2-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1472 98.0394 3-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.3045 113.3045 3-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1675 506.1675 3-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.3965 11.2837 3-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.8332 113.8332 4-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2756 100.2756 3-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4203 101.4203 4-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.4754 114.1851 4-Jun-20JS Cash Fund JS Investments Ltd Money Market 103.6101 102.4524 4-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5533 100.5533 3-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9859 100.9859 3-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1957 10.1957 3-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9332 9.8774 3-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7827 9.7827 4-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7405 52.1512 4-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.1836 107.9498 3-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8157 100.8157 3-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.5628 112.2939 3-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.3935 108.1712 2-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.0306 101.7432 2-Jun-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8523 10.4873 3-Jun-20 Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.1477 122.9787 2-Jun-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.911 90.8318 3-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.0597 63.8937 2-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.11 70.98 3-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.39 109.9061 3-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.6042 88.3943 2-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.149 37.8654 3-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.2657 8.9619 3-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.3782 14.874 3-Jun-20(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.7047 44.5621 3-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8448 14.5168 3-Jun-20 Balanced FundAl Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 99.1955 99.1955 2-Jun-20(AISSP II) Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.9047 111.9047 3-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.486 81.0006 2-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6485 12.3617 3-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.075 30.1699 2-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.6639 82.8551 2-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 124.27 120.85 2-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0716 13.7607 3-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.8319 40.4603 2-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.13 8.83 2-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 474.82 464.33 3-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.78 78.99 3-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.3962 69.9963 3-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.2675 77.5156 3-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.7368 93.621 3-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.46 79.75 3-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2164 31.1601 3-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.4765 49.361 3-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0547 8.7578 2-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8785 9.5546 3-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.38 7.38 3-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 95.4446 93.2805 3-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 99.2919 97.0406 3-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.4 117.6701 3-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.6731 3-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.6562 3-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4284 101.4284 2-Jun-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 89.8125 89.8125 30-May-20Allocation Plan VIII Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.0749 99.0749 2-Jun-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.7045 104.5704 2-Jun-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6791 2-Jun-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6826 2-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.4939 107.9688 2-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.7102 103.7785 2-Jun-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.71 488.67 3-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.33 552.84 3-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.33 515.68 3-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 101.0203 98.7877 3-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.6527 110.163 3-Jun-20(Conservative Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 112.8182 3-Jun-20(Strategic Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 41.09 39.74 2-Jun-20(Mufeed) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 66.44 66.06 2-Jun-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.08 67.08 2-Jun-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.63 62.51 2-Jun-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.5834 62.1782 2-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.0586 60.3764 2-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.2146 2-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.3548 59.3489 2-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.1983 2-Jun-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.4977 2-Jun-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.6126 2-Jun-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.2814 2-Jun-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.5697 2-Jun-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.1799 122.1799 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 109.2001 109.2001 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.6321 112.6321 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.7797 101.7797 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.6097 92.6097 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.1278 90.1278 2-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 91.2203 91.2203 2-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.3695 104.3695 2-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.3142 3-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.7487 105.7487 2-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.1338 103.0311 2-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.0554 102.9543 2-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.5753 109.3438 2-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.1789 2-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.6381 2-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 520.25 3-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.98 2-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.76 2-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.31 2-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 110.9861 3-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.05 85.26 2-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.77 90.74 2-Jun-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 105.67 18-Mar-20(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.31 103.6 2-Jun-20(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.13 96.83 2-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.43 94.24 2-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.06 91.02 2-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.73 100.27 2-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.46 90.44 2-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.5408 2-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9573 2-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1854 2-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8776 2-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9121 2-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1086 2-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.765 2-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.6276 106.6276 1-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.5193 105.5193 1-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.0044 103.0044 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 101.9991 101.9991 2-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.8798 100.8798 3-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.9936 499.9936 3-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.687 88.799 2-Jun-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4728 11.2766 3-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.2105 55.654 2-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.7777 110.5287 2-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1489 101.9963 3-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.3082 112.403 2-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 558.97 558.97 3-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 111.88 109.4 3-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.57 113.3 3-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.1708 100.1691 3-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.3296 111.4407 3-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.1532 105.9558 3-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.3134 56.9914 3-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.2276 56.9061 3-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0079 11.0079 3-Jun-20Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)Riba Free Savings FundNBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.1119 10.9877 2-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6331 10.5143 3-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3086 11.2451 3-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7294 10.7294 3-Jun-20Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.108 56.5369 2-Jun-20Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.061 53.7129 3-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 3-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4238 100.4238 3-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 3-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.17 107.17 3-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6147 101.4681 4-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.684 55.684 3-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10 10.0565 3-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2175 11.1545 2-Jun-20(NAFA Islamic Money Market Fund) (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 15.6501 2-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 151.08 2-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 176.9475 3-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.5277 3-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 307.6 3-Jun-20HBL Pension Fund HBL Asset Management Ltd 204.2919 3-Jun-20JS Pension Savings Fund JS Investments Ltd 289.93 3-Jun-20NAFA Pension Fund NBP Fund Management Ltd 187.8547 2-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.116 3-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.24 2-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 264.3561 2-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 133.3006 3-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.4714 3-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 439.88 3-Jun-20HBL Pension Fund HBL Asset Management Ltd 327.8715 3-Jun-20JS Pension Savings Fund JS Investments Ltd 362.35 3-Jun-20NAFA Pension Fund NBP Fund Management Ltd 265.44 2-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.369 3-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 441.46 2-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 587.2567 2-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 141.613 3-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.4357 3-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 283.09 3-Jun-20HBL Pension Fund HBL Asset Management Ltd 176.4817 3-Jun-20JS Pension Savings Fund JS Investments Ltd 234.16 3-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.1455 2-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.7908 3-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 263.72 2-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 209.968 2-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 153.2159 2-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.5328 3-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.3397 2-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.0639 3-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.07 2-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.1 3-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.76 3-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 234.48 3-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.115 3-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 147.7432 2-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7389 3-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.2568 3-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 576.61 2-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.8287 3-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 466.34 2-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 537.07 3-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 347.4652 3-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 512.7 3-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 400.0687 3-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 261.5551 2-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.6084 3-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6891 3-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.2671 2-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.1125 3-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.56 2-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.22 3-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 159.9827 3-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 205.61 3-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.0786 3-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.3437 2-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8734 3-Jun-20===========================================================================================================================================================