KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (July 3, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.6624 51.1508 2-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1197 53.3124 3-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.7468 102.6519 3-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3542 8.2715 3-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.77 106.63 3-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1697 53.9504 2-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.4883 85.0426 2-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.3735 50.6563 2-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6898 9.3639 3-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5423 39.5287 3-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.23 89.2 3-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.66 43.35 30-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.72 106.52 3-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.3287 91.4987 3-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.7487 149.9987 30-Jun-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 90.7696 88.5557 2-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.7702 69.417 2-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 2-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.274 14.7732 2-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4672 10.2119 30-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.4969 45.3345 3-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.9614 136.6385 2-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.4308 95.2775 3-Jul-20NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 17.4424 16.8705 2-Jul-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.77 10.53 27-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 147.23 142.4 30-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0855 3-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2614 10.0287 3-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2732 10.0403 3-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0897 3-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.4408 106.5582 2-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.4037 106.5214 2-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.7927 110.8743 2-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.5495 105.7344 2-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.254 98.9657 2-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.6319 102.8391 2-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.9552 100.2271 2-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0765 11.8027 3-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 71.55 69.4 2-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.44 54.59 2-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 99.4026 96.6716 3-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.39 516.71 30-Jun-20AWT Stock Fund AWT Investments Ltd Equity 84.85 82.97 3-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.4 45.04 30-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4878 3-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 74.6928 73.2282 3-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.2842 8.0429 2-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.462 10.2308 2-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 105.3257 102.9979 3-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 3-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.5307 3-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.007 2-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 3-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 90.5893 88.1005 3-Jul-20JS Growth Fund-A JS Investments Ltd Equity 151.02 146.06 30-Jun-20JS Large Cap Fund JS Investments Ltd Equity 103.17 99.78 30-Jun-20JS Value Fund-A JS Investments Ltd Equity 164.73 159.32 30-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 92.3131 89.6243 3-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.2846 78.6194 2-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 57.95 56.22 30-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.8586 7.6009 2-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.5996 12.1865 2-Jul-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.7296 67.4433 2-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 62.7 60.97 2-Jul-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 88.2063 86.2063 2-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 112.7482 110.1918 2-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.2919 90.1993 2-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.7601 99.5111 2-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.2863 103.121 2-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.6928 99.0145 2-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 99.125 96.9343 3-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.209 108.7512 3-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0439 3-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 53.98 52.21 30-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.08 30-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.7885 103.7885 2-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.6413 99.6085 2-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.3188 99.2924 2-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2427 10.0675 3-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2841 10.1082 3-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.1548 112.8793 2-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.1538 106.9453 3-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9217 102.6227 3-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 519.53 519.53 30-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 100.95 100.95 30-Jun-20AWT Income Fund AWT Investments Ltd Income 107.99 106.78 3-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.09 102.04 3-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.21 100.2 3-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.09 101.06 3-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.63 102.57 3-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.1367 101.1254 3-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.5988 112.5988 3-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.3176 108.4789 3-Jul-20JS Income Fund JS Investments Ltd Income 98.0579 95.8907 30-Jun-20Lakson Income Fund Lakson Investments Ltd Income 102.5166 101.0015 2-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.8557 107.0413 2-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.22 53.32 2-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6545 10.5354 2-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0698 10.0446 2-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4928 10.3756 2-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.8863 10.7647 2-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.2962 10.1812 2-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9102 9.7995 2-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.5402 11.4259 30-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4926 11.3788 30-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7871 10.7871 3-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.4657 54.2399 2-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8804 105.6861 2-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.1622 110.2873 2-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.4 11.27 2-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2733 10.1847 3-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.62 50.62 2-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.7451 500.5033 3-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3184 98.2086 2-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.3731 101.3731 4-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2558 505.2558 30-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2802 10.1784 3-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9622 101.9622 4-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4538 100.4538 3-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3119 101.3119 4-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6074 102.4497 3-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.1659 102.0131 2-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6919 100.6919 3-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9095 100.9095 3-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2083 10.2083 2-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9442 9.8883 2-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6894 9.6894 30-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9741 50.4045 3-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.0805 98.9496 3-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0315 101.0315 3-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.8905 100.752 3-Jul-20Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 101.5424 100.4078 2-Jul-20 Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.0815 100.7967 2-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2257 9.8875 3-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.5165 114.6305 2-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.6091 88.856 3-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.8041 63.6465 2-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.75 71.6 30-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.8108 104.4502 3-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.8215 84.7039 3-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.6108 37.3449 3-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.9081 8.616 2-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.8889 14.4007 2-Jul-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 46.3534 45.1946 3-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.1981 13.8844 2-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.004 100.004 2-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 103.3174 103.3174 2-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 88.32 84.6764 2-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8004 12.5102 3-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.589 30.6689 2-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 84.6736 81.8973 2-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 125.45 122 2-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9437 13.6356 2-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.569 41.1732 2-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.98 8.69 30-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 465.96 455.66 30-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 83.74 81.88 3-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.6796 71.2545 3-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 81.1651 79.3713 2-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 97.9706 95.8054 3-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.94 78.28 30-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.6193 30.5826 2-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.9837 47.9012 2-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9278 8.6351 2-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.0313 9.7024 2-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.4 7.4 30-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 95.5834 93.4161 2-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 99.8898 97.6249 2-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 118.5041 115.8171 2-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.7695 2-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 98.4387 2-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 103.2652 103.2652 2-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 100.7794 100.7794 2-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 107.4196 105.2712 2-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2767 2-Jul-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 80.5366 3-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3403 99.9288 2-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.38 99.5672 3-Jul-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-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 488.82 478.02 30-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 529.48 517.78 30-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.54 495.35 30-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 98.5692 96.3908 2-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.3732 109.8897 2-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.11 39.76 30-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 63.86 63.49 30-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 66.46 66.46 30-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 62.01 64.12 30-Jun-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.2775 62.857 2-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.7202 61.0306 2-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.8604 2-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9547 59.9388 2-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 37.5144 2-Jul-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 37.4308 2-Jul-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 36.2428 2-Jul-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 36.9303 2-Jul-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 42.8977 2-Jul-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 109.0222 109.0222 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 107.5713 107.5713 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 101.1361 101.1361 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 91.2394 91.2394 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 83.5807 83.5807 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 81.7547 81.7547 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 86.2617 86.2617 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 98.8188 98.8188 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.4694 2-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.2509 106.2509 2-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.6214 105.6214 2-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.622 103.5096 2-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 112.2882 110.0424 2-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4136 2-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.3892 2-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 484.41 30-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.45 30-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.21 30-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.99 30-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 104.8492 3-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.62 86.68 30-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 91.67 30-Jun-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.36 103.65 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 101.6 98.26 30-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.08 95.83 30-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.19 93.03 30-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.33 101.87 30-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.71 91.6 30-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.8659 2-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7263 2-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2955 2-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1505 2-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2264 2-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0806 2-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.0505 2-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 100.9795 100.9795 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 100.5109 100.5109 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 99.2243 99.2243 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 98.9449 98.9449 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.3481 98.3481 2-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 30-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 81.8345 81.0243 2-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.395 10.2172 3-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.7256 50.2234 2-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.3288 101.1854 2-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3435 102.1888 3-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6371 101.9097 2-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 504.89 504.89 30-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.43 104.07 3-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.36 103.29 3-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4799 100.4751 3-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.3023 101.5805 3-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.8205 102.6604 30-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.7798 51.4889 2-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8581 51.5668 2-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0397 10.0397 2-Jul-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 10.1652 10.0516 2-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6421 9.5344 2-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3083 10.2504 2-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.8069 10.8069 30-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0881 52.5572 3-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.824 54.824 2-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 3-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5419 100.5419 3-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 3-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.2053 100.2053 3-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3531 101.2094 3-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5137 50.5137 2-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 3-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.0956 10.0389 2-Jul-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 16.0743 2-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 154.71 1-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 177.752 30-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.177 3-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.56 3-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.4107 3-Jul-20JS Pension Savings Fund JS Investments Ltd 292.89 30-Jun-20NAFA Pension Fund NBP Fund Management Ltd 189.491 2-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3226 2-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.71 2-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 266.4748 2-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 126.3406 30-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.3381 3-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 446.1 3-Jul-20HBL Pension Fund HBL Asset Management Ltd 331.8846 3-Jul-20JS Pension Savings Fund JS Investments Ltd 361.12 30-Jun-20NAFA Pension Fund NBP Fund Management Ltd 268.0725 2-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.3563 2-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 448.1 2-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 595.5114 2-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.4115 30-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.0812 3-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.15 3-Jul-20HBL Pension Fund HBL Asset Management Ltd 177.6728 3-Jul-20JS Pension Savings Fund JS Investments Ltd 235.58 30-Jun-20NAFA Pension Fund NBP Fund Management Ltd 162.1932 2-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8897 2-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.46 2-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.2732 2-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 161.286 2-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.3181 30-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.4566 2-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.6123 3-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 229.34 2-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.06 3-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.5863 3-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 236.9 30-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.4316 2-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 148.7434 2-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8993 2-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 132.1723 30-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 590.4976 2-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 72.1663 3-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 476.87 2-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 546.47 3-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 352.3809 3-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 509.66 30-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 410.3614 2-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 266.2186 2-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.8342 2-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.4557 30-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.2386 2-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.5468 3-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.46 2-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 252.59 3-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.8268 3-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 207.05 30-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 257.7283 2-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.2297 2-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.949 2-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020