KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (June 18, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 58.3079 57.7305 18-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.4388 61.3587 18-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.7303 109.4957 18-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.2085 9.1173 18-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 120.27 117.91 18-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.1487 60.7752 17-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.3441 96.7002 18-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.5398 50.8171 17-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.5005 9.181 18-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.657 39.6406 18-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.67 89.63 18-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.9 42.62 18-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.3 106.11 18-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.4046 89.6124 18-Jun-20Lakson Asset Allocation Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.798 152.9736 17-Jun-20Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.9127 91.6221 17-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.6578 68.341 17-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.1022 15.5742 17-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.3493 10.0969 18-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.3761 44.2417 18-Jun-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.8736 146.3851 17-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.1251 96.9344 18-Jun-20NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 18.2068 17.6098 17-Jun-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.74 10.5 18-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 149.52 144.61 18-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0833 18-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3328 10.0985 18-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.2256 10.9711 18-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0217 18-Jun-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.8316 112.8965 18-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.6898 111.7641 18-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.6167 115.6587 18-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 112.3214 111.4621 18-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.7377 104.3254 18-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 115.2534 114.3717 18-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.8184 105.0078 18-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6815 11.4166 18-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 68.45 66.4 18-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.8794 53.08 17-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 95.5818 92.9558 18-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 530.51 518.79 18-Jun-20AWT Stock Fund AWT Investments Ltd Equity 81.8 79.99 18-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 45.77 44.43 18-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2088 18-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 71.9419 70.5313 18-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.9243 7.6935 18-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.0077 9.7865 18-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 101.1447 98.9093 18-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 18-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.4127 18-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.0264 18-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 18-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 85.0216 85.0216 18-Jun-20JS Growth Fund-A JS Investments Ltd Equity 154.67 149.59 18-Jun-20JS Large Cap Fund JS Investments Ltd Equity 101.38 98.05 18-Jun-20JS Value Fund-A JS Investments Ltd Equity 171.03 165.42 18-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 89.3129 86.7115 17-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.2695 75.7032 18-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 56.25 54.58 18-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9505 7.6898 17-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.2954 11.8923 17-Jun-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.8657 67.5749 18-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.61 59.91 17-Jun-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 86.4173 84.4579 17-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.6132 121.7877 17-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 93.0529 90.943 17-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 99.6795 97.4765 17-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.3861 112.1192 17-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.686 104.9078 17-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.0942 99.8379 18-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 116.8853 114.3021 18-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.7239 18-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 54.31 52.52 17-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.48 17-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.6483 103.6483 17-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.4236 101.3551 17-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1373 99.1146 17-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7812 11.5797 18-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.6797 11.4799 17-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 130.1845 128.7299 17-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.3345 122.9452 17-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.8972 116.4235 18-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 596.09 596.09 18-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 118 118 18-Jun-20AWT Income Fund AWT Investments Ltd Income 125.49 124.08 18-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.9 114.6 18-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.85 102.79 18-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 115.88 113.6 18-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.4 114.11 18-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 114.059 112.9297 18-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.7937 122.7937 18-Jun-20HBL Income Fund HBL Asset Management Ltd Income 122.2288 120.1916 18-Jun-20JS Income Fund JS Investments Ltd Income 108.3588 105.9639 18-Jun-20Lakson Income Fund Lakson Investments Ltd Income 116.3638 114.6441 17-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.8928 118.8778 17-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.76 61.71 18-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0248 11.8904 17-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7908 11.7613 17-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4407 10.324 17-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2346 12.0979 17-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5692 11.4399 17-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 11.0502 10.9267 17-Jun-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.499 11.3851 18-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4747 11.3611 18-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4457 12.4457 18-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.691 61.3055 18-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.5553 121.1859 18-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 129.2934 127.1322 18-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.94 10.82 18-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.292 10.2032 19-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 56.4808 56.4808 18-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.7446 518.3516 17-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4459 98.3347 17-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.664 113.664 19-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.7212 507.7212 18-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4302 11.317 18-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 114.2093 114.2093 19-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5993 100.5993 18-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1468 101.1468 19-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.8443 114.5499 19-Jun-20JS Cash Fund JS Investments Ltd Money Market 103.9665 102.8048 19-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8905 100.8905 18-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8497 100.8497 18-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2234 10.2234 17-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9617 9.9057 17-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.8141 9.8141 19-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.9057 52.3145 19-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.5446 108.3067 19-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8606 100.8606 19-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.8863 112.6138 18-Jun-20Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 109.3582 108.1363 17-Jun-20 Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.2123 101.9244 18-Jun-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8829 10.5169 17-Jun-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.5047 122.3568 17-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.7751 89.7331 17-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.8926 62.7649 17-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.43 71.29 18-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.7073 109.2385 18-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.5445 87.3604 17-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.4295 37.1695 18-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.0548 8.7579 17-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.2837 14.7826 17-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 45.4141 44.2787 18-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7253 14.3999 18-Jun-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.2499 99.2499 17-Jun-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.6841 111.6841 17-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.9042 81.4016 17-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.2636 11.9855 18-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.7014 29.8072 18-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 82.8572 80.1404 17-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 122.96 119.58 17-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8087 13.5036 18-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.996 39.6518 17-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.89 8.6 18-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 462.62 452.4 18-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.91 79.12 18-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 69.8698 68.4998 18-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.343 76.6116 18-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.7666 92.6722 18-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 79.74 77.12 18-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.5789 29.5763 18-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.422 48.3298 18-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.7277 8.4415 17-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.7256 9.4067 17-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.21 7.21 18-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 93.7736 91.6474 17-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.2167 95.9897 17-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.3 117.5723 17-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.4153 17-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.0581 17-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 101.0292 101.0292 17-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 98.731 98.731 17-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 106.2757 104.1502 17-Jun-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6132 17-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 90.6217 17-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.3333 107.8105 17-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.0893 103.1746 17-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 17-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 492.11 481.23 18-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 562.68 550.24 18-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 521.78 510.25 18-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 101.0043 98.7721 18-Jun-20(Active Allocation Plan) Fund of Funds HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.7935 110.3007 18-Jun-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 40.74 39.4 17-Jun-20 Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.71 64.34 17-Jun-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.46 67.46 17-Jun-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 63.22 61.14 17-Jun-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.0561 61.6626 17-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9932 60.3117 17-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.83 17-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.0477 59.0469 17-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.908 17-Jun-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.2202 17-Jun-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.3133 17-Jun-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.9869 17-Jun-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.2305 17-Jun-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.447 121.447 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.2169 108.2169 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 111.5391 111.5391 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 100.8229 100.8229 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 91.8351 91.8351 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.3022 89.3022 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 90.3575 90.3575 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 103.4513 103.4513 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.6786 17-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9718 105.9718 17-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.3529 105.3529 17-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2559 103.1508 17-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.7291 109.4945 17-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.3531 17-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.8265 17-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 518.48 18-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.15 17-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.9 17-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.64 17-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.1909 18-Jun-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.32 86.39 17-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.73 91.62 17-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 101.35 98.02 17-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.69 95.45 17-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.36 92.23 17-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.1 101.65 17-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.63 91.52 17-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.727 17-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1089 17-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3699 17-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0566 17-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0913 17-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2831 17-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.6078 17-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.5293 106.5293 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.5945 105.5945 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.1037 103.1037 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.1919 102.1919 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.0582 101.0582 17-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 18-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 89.8738 88.984 17-Jun-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.5137 11.3168 18-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.3507 55.7928 18-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 112.0266 110.7748 17-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3246 102.1701 17-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.7277 112.8155 17-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 560.19 560.19 18-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.03 109.55 18-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.89 113.61 18-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4186 100.4145 18-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.6773 111.7826 18-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4597 106.2589 18-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.5196 57.1965 18-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.4428 57.1201 18-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0312 11.0312 17-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 11.1402 11.0157 17-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.659 10.5399 17-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3361 11.2724 17-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7569 10.7569 18-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.253 56.6805 18-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.1546 51.8531 18-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 18-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5566 100.5566 18-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 18-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.5193 107.5193 18-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3566 101.2129 19-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.8433 55.8433 18-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 18-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2494 11.1862 17-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 15.7051 17-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 151.37 16-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.4935 16-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.0832 18-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 309.71 18-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.3068 18-Jun-20JS Pension Savings Fund JS Investments Ltd 291.3 18-Jun-20NAFA Pension Fund NBP Fund Management Ltd 188.5174 17-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.242 18-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.03 17-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 265.3284 17-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 126.8584 16-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.9525 18-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 431.93 18-Jun-20HBL Pension Fund HBL Asset Management Ltd 318.7205 18-Jun-20JS Pension Savings Fund JS Investments Ltd 353.96 18-Jun-20NAFA Pension Fund NBP Fund Management Ltd 262.4123 17-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 7.9672 18-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 434.72 17-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 584.8403 17-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 141.9178 16-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.7481 18-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 283.91 18-Jun-20HBL Pension Fund HBL Asset Management Ltd 176.9509 18-Jun-20JS Pension Savings Fund JS Investments Ltd 234.9 18-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.5945 17-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8327 18-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.45 17-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.4729 17-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 154.0438 17-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.6682 16-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.5632 17-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.1192 18-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.52 17-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.61 18-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.9939 18-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 234.69 18-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.8583 18-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 147.99 17-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7553 18-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.589 16-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 572.7587 17-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.967 18-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 460.54 17-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 526.39 18-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 337.7479 18-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 497.99 18-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 392.4679 18-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 258.3953 17-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.3915 18-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6245 16-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.5647 17-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.3077 18-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.92 17-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.79 18-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.3105 18-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 206.03 18-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.5425 18-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.6063 17-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8964 18-Jun-20===========================================================================================================================================================