KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (June 11, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 58.0877 57.5125 10-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.1575 61.0867 11-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.5845 109.3529 10-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1942 9.1032 11-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.89 117.53 11-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.1359 60.7627 11-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.2079 96.5663 11-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.9075 52.14 11-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9111 9.5778 11-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.0237 39.9981 11-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.9 89.85 11-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.31 43.99 11-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.8 105.63 11-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.6507 91.8144 11-Jun-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 156.2695 152.458 10-Jun-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 95.9791 93.6381 10-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.2559 69.8867 11-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.3864 15.8491 10-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.3539 10.3539 10-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.9138 44.766 10-Jun-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.2928 147.7805 11-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.2692 100.009 11-Jun-20NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 18.5382 17.9304 10-Jun-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.04 10.8 11-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 154.04 148.98 11-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0561 11-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3156 10.0817 11-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.2012 10.9472 11-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9905 11-Jun-20(ABL Special Saving Plan IV)Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.6987 11-May-20UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.4868 112.5545 11-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.3257 111.4029 11-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.3133 115.3578 11-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.8786 111.0227 11-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.4578 104.0519 11-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.7987 113.9205 11-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.5755 104.769 11-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2664 11.9883 11-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 70.8 68.7 10-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.123 55.25 11-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.3199 97.5637 10-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 554.16 541.91 11-Jun-20AWT Stock Fund AWT Investments Ltd Equity 84.75 82.87 11-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 47.22 45.84 11-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5219 11-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 75.5653 74.0836 11-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.1303 7.8935 10-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.5104 10.2781 11-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 106.2612 103.9128 11-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 11-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.233 11-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.4609 11-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 11-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 92.1542 89.6224 11-Jun-20JS Growth Fund-A JS Investments Ltd Equity 160.54 155.27 11-Jun-20JS Large Cap Fund JS Investments Ltd Equity 105.66 102.19 11-Jun-20JS Value Fund-A JS Investments Ltd Equity 177.72 171.89 11-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 92.3704 89.68 10-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.4602 79.7565 11-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 58.25 56.54 11-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.3315 8.0583 10-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.7384 12.3207 10-Jun-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 72.4396 70.0644 11-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.41 61.66 11-Jun-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.211 87.1882 10-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 125.1891 122.3506 10-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 96.0158 93.8387 10-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.5393 100.2731 10-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.9401 112.667 10-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.756 105.96 10-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.7798 102.4641 11-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 118.1207 115.5102 11-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.5188 11-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 56.01 54.17 10-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.99 10-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.5242 103.5242 10-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.2967 101.2308 10-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0143 98.994 10-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7669 11.5657 11-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.6611 11.4617 11-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.9658 128.5136 11-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.0783 122.6919 11-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.7693 116.2972 11-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 593.5 593.5 11-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.73 117.73 11-Jun-20AWT Income Fund AWT Investments Ltd Income 125.24 123.84 11-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.7 114.41 11-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.69 102.63 11-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 115.71 113.44 11-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116 113.72 11-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 113.7621 112.6357 11-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.5511 122.5511 11-Jun-20HBL Income Fund HBL Asset Management Ltd Income 121.861 119.8299 11-Jun-20JS Income Fund JS Investments Ltd Income 107.8258 105.4427 11-Jun-20Lakson Income Fund Lakson Investments Ltd Income 115.8968 114.184 10-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.8303 118.8164 11-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.66 61.62 11-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0024 11.8683 10-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7515 11.7221 10-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4149 10.2985 10-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2197 12.0832 10-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5483 11.4193 10-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 11.0313 10.908 10-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.4669 11.3534 11-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4264 11.3133 11-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4061 12.4061 10-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.646 61.2615 11-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.3238 120.957 11-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.9752 126.8193 11-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.43 11.31 10-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2764 10.1878 12-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 56.3814 56.3814 10-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.0708 517.6834 11-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3153 98.2056 11-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.5103 113.5103 12-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.967 506.967 11-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4144 11.3014 11-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 114.0211 114.0211 12-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4439 100.4439 11-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9729 100.9729 12-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.6661 114.3737 12-Jun-20JS Cash Fund JS Investments Ltd Money Market 103.7811 102.6214 12-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7087 100.7087 11-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.722 100.722 12-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2095 10.2095 10-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9471 9.8912 10-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7978 9.7978 12-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.8296 52.2393 12-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.3866 108.1505 12-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0027 101.0027 12-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.7595 112.4884 12-Jun-20Al Ameen Islamic Aggressive Income UBL Fund Managers Ltd Shariah Compliant 109.4475 108.2246 11-Jun-20Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.2941 102.0059 11-Jun-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8711 10.5055 11-Jun-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 128.2644 124.0588 11-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.6828 91.5783 10-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.5093 64.3286 11-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.32 71.18 11-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 113.0259 110.528 11-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.3067 89.0797 10-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.8279 38.5221 11-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.3334 9.0274 10-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.542 15.0324 10-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 46.0413 44.8903 11-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0186 14.6867 11-Jun-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.2179 99.2179 11-Jun-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 112.7614 112.7614 10-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 85.023 81.5154 10-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8787 12.5867 11-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.8147 30.8881 10-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.6288 82.8212 11-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.96 123.47 11-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3727 14.0551 11-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.538 41.1432 11-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.29 8.99 11-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 485.4 474.67 11-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 83.55 81.7 11-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.9133 71.4836 11-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 81.6339 79.8297 11-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 98.6014 96.4223 11-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.16 80.43 11-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.0515 31.0006 11-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5635 50.424 11-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.09 8.792 10-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.0381 9.709 10-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.53 7.53 11-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 96.4329 94.2464 10-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 100.0257 97.7577 10-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.7753 118.0368 10-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.4076 10-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.5959 10-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 102.7832 102.7832 10-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 100.2975 100.2975 10-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 108.1037 105.9416 10-Jun-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.688 11-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 92.6608 11-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.878 108.3476 11-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.4381 104.4864 11-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 10-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.23 497 11-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 569.57 556.98 11-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 534.06 522.26 11-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.5434 100.2771 11-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.5239 111.015 11-Jun-20(Conservative Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 114.3233 11-Jun-20(Strategic Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 40.91 39.56 10-Jun-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.86 65.48 10-Jun-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.28 67.28 10-Jun-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.01 62.87 10-Jun-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.456 63.0315 10-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.4235 60.7372 10-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.876 10-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9641 59.948 10-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.7027 10-Jun-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.9894 10-Jun-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.0833 10-Jun-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.7608 10-Jun-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.1197 10-Jun-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 124.4748 124.4748 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 110.8569 110.8569 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.3136 114.3136 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 103.295 103.295 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.049 94.049 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 91.4965 91.4965 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 92.594 92.594 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 106.0094 106.0094 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.951 10-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.8694 105.8694 10-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2521 103.1471 10-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2267 103.1222 10-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.8684 109.631 10-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.3037 11-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.7726 11-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 523.84 11-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.47 10-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.2 10-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.11 10-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.3379 11-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.2 85.4 10-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.78 90.75 10-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 109.36 103.65 5-Jun-20(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.24 96.94 10-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.58 94.38 10-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.22 91.16 10-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.86 100.4 10-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.51 90.49 10-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.6591 10-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0986 10-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.303 10-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9917 10-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0263 10-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2198 10-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.1791 10-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.3729 107.3729 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.9833 105.9833 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.1908 103.1908 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.1166 102.1166 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.0084 101.0084 10-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 11-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 89.7832 88.8943 10-Jun-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4967 11.3001 11-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.3054 55.7479 10-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.9293 110.6786 11-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2725 102.1186 11-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.5501 112.6408 11-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 559.81 559.81 11-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.03 109.55 11-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.77 113.5 11-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3205 100.3173 11-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.4836 111.5921 11-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.3523 106.1527 11-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.4168 57.0943 11-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.3639 57.0417 11-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0195 11.0195 10-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 11.1264 11.0021 10-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6459 10.5269 10-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3234 11.2598 10-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.746 10.746 11-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.2234 56.6512 11-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.8075 54.4411 11-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 11-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4574 100.4574 12-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 11-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.3629 107.3629 11-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2172 101.0751 12-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.7703 55.7703 11-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 11-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2346 11.1715 10-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 15.746 10-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 152.05 10-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.3318 10-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.7353 10-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 308.49 11-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.0364 11-Jun-20JS Pension Savings Fund JS Investments Ltd 290.57 11-Jun-20NAFA Pension Fund NBP Fund Management Ltd 187.9403 10-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1969 11-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.57 10-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 264.6941 11-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 130.8243 10-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.9387 10-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 451.67 11-Jun-20HBL Pension Fund HBL Asset Management Ltd 334.9353 11-Jun-20JS Pension Savings Fund JS Investments Ltd 368.59 11-Jun-20NAFA Pension Fund NBP Fund Management Ltd 270.8319 10-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.4756 11-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 450.45 10-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 600.5922 11-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 141.7889 10-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.5721 10-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 283.51 11-Jun-20HBL Pension Fund HBL Asset Management Ltd 176.7487 11-Jun-20JS Pension Savings Fund JS Investments Ltd 234.52 11-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.3686 10-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8114 11-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.1 10-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.2711 11-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 154.4878 10-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.649 10-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.508 11-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.0957 10-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.23 10-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.43 11-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.9514 11-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 234.81 11-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.432 11-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 147.8694 10-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7526 11-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 135.0193 10-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 586.8476 10-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.8043 10-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 474.43 10-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 550.23 11-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 353.849 11-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 519.21 11-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 408.5681 11-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 265.871 10-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.7284 11-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6924 10-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.4494 11-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.1897 10-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.76 10-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.52 11-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.1519 11-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 205.86 11-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.3123 11-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.4788 10-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8874 11-Jun-20===========================================================================================================================================================