KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (July 23, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5714 51.0607 22-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.7751 52.9791 22-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.742 102.6472 23-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3794 8.2964 23-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.77 106.63 23-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.0888 53.8713 23-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.8747 85.4225 23-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.3824 53.5665 22-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2518 9.907 23-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6048 39.5897 23-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.97 88.95 23-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.81 46.41 23-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.15 106.94 23-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.7268 93.8498 23-Jul-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.1577 150.3977 22-Jul-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 96.4753 94.1222 22-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.1418 72.678 23-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0714 15.5444 22-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.9623 10.6949 23-Jul-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.7269 45.5587 23-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.1463 141.7368 23-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.3694 100.107 22-Jul-20NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 18.326 17.7251 22-Jul-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.03 10.79 23-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 156.57 151.43 23-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0716 23-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2522 10.0197 23-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2561 10.0236 23-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0598 23-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7019 106.8171 23-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.7224 106.8375 23-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.9268 111.0073 23-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.0309 106.2121 23-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.9986 97.7386 23-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9706 103.1752 23-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.8534 100.127 23-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.9879 12.6934 23-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 80.4 78 22-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.29 59.28 22-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 107.701 104.742 22-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 582.2525 569.3844 23-Jul-20AWT Stock Fund AWT Investments Ltd Equity 89.42 87.44 23-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.9 45.53 23-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.0338 23-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 79.7994 78.2347 23-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.232 8.9631 22-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.0604 10.816 23-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 115.6673 113.111 23-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 23-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.6668 23-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.6382 23-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 23-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 97.3718 94.6966 23-Jul-20JS Growth Fund-A JS Investments Ltd Equity 164.9 159.49 23-Jul-20JS Large Cap Fund JS Investments Ltd Equity 114.76 110.99 23-Jul-20JS Value Fund-A JS Investments Ltd Equity 180.42 174.5 23-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 100.3261 97.4039 22-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 86.558 83.7199 23-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 61.55 59.73 23-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.478 8.2 22-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 13.7559 13.3049 22-Jul-20(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 75.2115 72.7454 23-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.39 65.54 23-Jul-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 94.3616 92.222 22-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.4047 110.8334 22-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 98.7306 96.492 22-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.0417 105.6539 22-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.6658 104.4851 22-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 103.1236 101.4048 22-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.8108 100.5386 23-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.0755 110.5765 23-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0794 23-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 59.16 57.22 22-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.18 22-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.0954 104.0954 22-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9608 99.9216 22-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6274 99.5949 22-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1977 10.0233 23-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.188 10.0138 23-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3807 113.1026 22-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5777 107.3645 22-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9905 102.6906 23-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 521.1375 521.1375 23-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4368 101.4368 23-Jul-20AWT Income Fund AWT Investments Ltd Income 108.34 107.12 23-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.44 102.39 23-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.17 100.16 23-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.45 101.42 23-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.45 102.4 23-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.2773 101.2647 23-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6427 112.6427 23-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.2824 108.4443 23-Jul-20JS Income Fund JS Investments Ltd Income 98.0191 95.8527 23-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.8184 101.2989 22-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9304 107.1148 23-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.41 53.5 23-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7078 10.5882 22-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1164 10.0911 22-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5 10.3827 22-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.909 10.7871 22-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3403 10.2248 22-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9509 9.8397 22-Jul-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9472 9.8487 23-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.2006 10.0996 23-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7629 10.7629 23-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6831 54.4525 23-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3623 106.1627 23-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.5335 110.6524 23-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.27 12.14 22-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3124 10.2235 24-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.8143 50.8143 22-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.4657 502.2095 22-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6732 98.5595 22-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7136 101.7136 24-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.4235 507.4235 23-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3037 10.2017 23-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3139 102.3139 24-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7935 100.7935 23-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6633 101.6633 24-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0265 102.8641 24-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.6206 102.4627 24-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0745 101.0745 23-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9263 100.9263 24-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2416 10.2416 22-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9761 9.9201 22-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7331 9.7331 24-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9565 50.3871 24-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.4841 99.3486 24-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0362 101.0362 24-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.241 101.0986 24-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.8605 100.7223 23-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.4913 101.2054 23-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2785 9.9328 23-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.5902 118.5707 22-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.8978 89.1423 22-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.6723 66.4206 23-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.76 65.78 23-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.4306 107.0121 22-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.7175 100.1516 22-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.0071 89.763 22-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.7933 39.4558 23-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.5296 9.2171 22-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.6948 15.1802 22-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 46.7946 45.6247 23-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.6941 14.3694 23-Jul-20 Balanced FundAl Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 100.2422 98.5381 22-Jul-20(AISSP II) Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 106.6747 106.6747 22-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.7668 87.981 22-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7198 13.4087 23-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.5929 34.5562 22-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.0559 88.0703 23-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.11 130.42 23-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.8815 14.5527 23-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.5286 44.0358 23-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.73 9.41 23-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 513.5855 502.235 23-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 88.59 86.63 23-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 100 100 23-Jul-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 77.0522 75.5414 23-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 87.1505 85.2244 23-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 105.2036 102.8785 23-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 88.99 86.07 23-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.8263 32.7172 23-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.3639 51.2067 23-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6163 9.301 22-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.9186 10.5606 22-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.08 8.08 23-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 102.3727 100.0515 22-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.9095 102.5308 22-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.1635 117.4389 22-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.3024 22-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.9652 22-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 109.3639 109.3639 22-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 106.4054 106.4054 22-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 113.662 111.3888 22-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.3567 23-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 84.809 22-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7336 101.3027 23-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.7767 102.8706 22-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 22-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 525.78 514.16 23-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 546.7423 534.659 23-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 534.9923 523.1687 23-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.8436 100.5707 22-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.1979 110.6962 22-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 42.99 41.58 23-Jul-20 Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.52 64.15 23-Jul-20(Mustahkem) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.18 67.18 23-Jul-20(Mustanad) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.22 65.01 23-Jul-20(Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.3823 66.8711 22-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.3029 62.5956 22-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.9967 22-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.7661 62.7033 22-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.7842 22-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.6499 22-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.43 22-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.1522 22-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 45.4904 22-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 117.1799 117.1799 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 115.6008 115.6008 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 108.6865 108.6865 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 98.0256 98.0256 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 89.8191 89.8191 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 87.8732 87.8732 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 92.7112 92.7112 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 106.254 106.254 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.9117 22-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5565 106.5565 22-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9225 105.9225 22-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.1448 104.0219 22-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.389 111.1212 22-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8027 23-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7695 23-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 498.2149 23-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.27 22-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 100 100 23-Jul-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.88 22-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.69 22-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.6447 22-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.96 87.01 23-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.15 92.03 23-Jul-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 101.95 98.6 22-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.41 96.15 22-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.54 93.37 22-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.46 102 23-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.06 91.94 23-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.0599 22-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0293 22-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4846 22-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3368 22-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4099 22-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.263 22-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.7541 22-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.6047 104.6047 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.7367 102.7367 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.2354 100.2354 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.1721 99.1721 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.5413 98.5413 22-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.9135 499.9135 23-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.1062 81.2933 22-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4298 10.2514 23-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9242 50.42 22-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6488 101.5018 23-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7557 102.5964 22-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 23-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0746 102.3399 23-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.1428 507.1428 23-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.69 104.33 23-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.75 103.67 23-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8415 100.8332 23-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.5155 101.7902 23-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1524 102.9886 23-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0022 51.7101 23-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0717 51.7792 23-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0661 10.0661 22-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 10.2096 10.0955 22-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6731 9.565 22-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3595 10.3013 22-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6125 9.6125 23-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2909 52.758 23-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.1717 58.6984 23-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 23-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6238 100.6238 24-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 22-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.583 100.583 23-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7183 101.5706 24-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6992 50.6992 23-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 23-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1307 10.0738 22-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 16.6737 22-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 161.49 22-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.1409 23-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3284 23-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.98 23-Jul-20HBL Pension Fund HBL Asset Management Ltd 205.958 23-Jul-20JS Pension Savings Fund JS Investments Ltd 294.58 23-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.3879 22-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3211 23-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.85 23-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.8917 23-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 139.3628 23-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 71.1224 23-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 480.94 23-Jul-20HBL Pension Fund HBL Asset Management Ltd 358.6652 23-Jul-20JS Pension Savings Fund JS Investments Ltd 399.8 23-Jul-20NAFA Pension Fund NBP Fund Management Ltd 293.7925 22-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.0335 23-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 477.92 23-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 640.0214 23-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.7955 23-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.4008 23-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 286.06 23-Jul-20HBL Pension Fund HBL Asset Management Ltd 178.1609 23-Jul-20JS Pension Savings Fund JS Investments Ltd 236.59 23-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.6653 22-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9374 23-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.33 23-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.8681 23-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 168.5066 22-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.9373 23-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.0949 23-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2239 23-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.72 23-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.39 23-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.0505 23-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.05 23-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.7494 23-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3577 22-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9572 23-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 146.2681 23-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 629.3259 23-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.2361 23-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 508.35 23-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 588.62 23-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 379.1792 23-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 563.77 23-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 439.5241 23-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 292.6691 22-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.5187 23-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8406 23-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.6744 23-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3059 23-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.28 23-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.07 23-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.1808 23-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.05 23-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6188 23-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7337 22-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9927 23-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020