KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 4, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.1233 53.3159 4-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.4525 102.3635 4-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3942 8.3111 4-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.3 107.15 4-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.939 53.7248 3-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9813 85.5273 3-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.9715 55.1035 4-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5524 10.1975 4-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7405 39.722 4-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.74 88.73 4-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.12 48.66 4-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.93 107.69 4-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.0374 96.1151 4-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.5514 149.8062 3-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.9368 97.4993 3-Aug-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.7392 76.1575 3-Aug-20Allocation FundMCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 3-Aug-20Payout FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4545 15.915 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.254 10.9795 4-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.2705 46.0887 4-Aug-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.1209 144.6617 3-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.7433 102.4284 4-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7422 18.1277 3-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.49 11.24 3-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 161.55 156.25 4-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9618 4-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2673 10.0345 4-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2507 10.0183 4-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.0575 9.9422 4-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.9105 106.0322 3-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.9686 106.0899 3-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.8912 109.9802 3-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.5347 105.7197 3-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.7757 97.5208 3-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.5425 102.7504 3-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.916 99.2055 3-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6665 13.3566 4-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 85.8 83.25 4-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.85 61.76 4-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.0597 108.981 4-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 614.6328 601.0491 4-Aug-20AWT Stock Fund AWT Investments Ltd Equity 92.32 90.27 4-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 49.34 47.9 4-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3674 4-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 83.0936 81.4643 4-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.8158 9.5299 4-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.1716 10.9247 4-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 120.0275 117.3748 4-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 4-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.2675 4-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9463 4-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 4-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.9689 98.1949 4-Aug-20JS Growth Fund-A JS Investments Ltd Equity 173.98 168.27 4-Aug-20JS Large Cap Fund JS Investments Ltd Equity 122.26 118.25 4-Aug-20JS Value Fund-A JS Investments Ltd Equity 195.72 189.3 4-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 105.5956 102.52 3-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.6542 88.649 3-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 63.7 61.82 4-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.357 9.0502 3-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.4188 13.946 3-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.0501 80.327 3-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.06 69.1 3-Aug-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 98.5149 96.2812 3-Aug-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 113.9709 111.3867 3-Aug-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.0687 100.7317 3-Aug-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 111.5366 109.0716 4-Aug-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.5882 105.3972 4-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.8186 103.0715 4-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.2687 102.9422 3-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.6209 111.1098 4-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.6884 4-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.29 60.24 3-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.51 3-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 104.1809 104.1809 3-Aug-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.0597 100.0185 3-Aug-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.7164 99.6821 3-Aug-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 10.116 9.943 4-Aug-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 10.1675 9.9936 4-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.6589 113.3777 4-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7596 107.5443 4-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 102.9902 101.7029 4-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 520.486 520.486 4-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.2534 101.2534 4-Aug-20AWT Income Fund AWT Investments Ltd Income 108.06 106.85 4-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 104.67 102.61 4-Aug-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 102.17 100.16 4-Aug-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 103.64 101.6 4-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.84 102.78 4-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 101.8802 100.8715 4-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.2277 112.2277 4-Aug-20HBL Income Fund HBL Asset Management Ltd Income 110.2228 108.3857 3-Aug-20JS Income Fund JS Investments Ltd Income 98.2647 96.0929 4-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.6201 101.1035 3-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1568 107.3374 3-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.33 53.42 3-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7339 10.614 3-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0789 10.0537 3-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government NBP Fund Management Ltd Income 10.3939 10.2778 3-Aug-20Securities Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9501 10.8277 3-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3644 10.2486 3-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9728 9.8614 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.878 9.7802 4-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.168 10.0673 4-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7215 10.7215 4-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7149 54.4836 3-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0112 105.8155 3-Aug-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 112.3979 110.5191 3-Aug-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.82 12.68 4-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2772 10.1886 5-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.9086 50.9086 4-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.8357 500.5932 4-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3424 98.2324 4-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.825 101.825 5-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9812 505.9812 4-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3101 10.208 4-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0561 102.0157 5-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.393 100.393 4-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7955 101.7955 5-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.146 102.9823 4-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.2238 102.0703 5-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6421 100.6421 4-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0239 101.0239 3-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3269 10.2115 3-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0029 9.8911 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6975 9.6975 5-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0055 50.4356 4-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.5971 99.4604 4-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9853 100.9853 4-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.3329 101.1895 4-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.9526 100.8134 3-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.5775 101.2914 3-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3039 9.9574 4-Aug-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 123.5144 119.4646 4-Aug-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.1095 89.3522 4-Aug-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.1446 68.8119 3-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 67.89 65.91 4-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.1528 107.7184 4-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 100.9076 100.3407 4-Aug-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.284 91.9843 3-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.3488 40.9603 3-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8051 9.4836 3-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.9729 15.4492 3-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 47.1162 45.9383 4-Aug-20Asset Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9308 14.6009 4-Aug-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.2884 98.5835 4-Aug-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 108.2171 108.2171 3-Aug-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 95.6028 91.6588 3-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.1554 13.8344 4-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.213 36.1291 4-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 92.0405 89.0226 3-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.8 135.95 3-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5563 15.2125 3-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.9979 45.4569 4-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.16 9.83 3-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 529.3108 517.6128 4-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.93 89.89 4-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 104.29 101.25 4-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 79.2082 77.6551 4-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.4311 87.4546 4-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.0896 105.7008 4-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 92.73 89.68 4-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.9767 32.8627 4-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.1472 52.9506 4-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6713 9.3542 3-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.3246 10.9533 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.39 8.39 4-Aug-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.0884 103.683 3-Aug-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.2359 104.8044 3-Aug-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 121.422 118.6689 3-Aug-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.4252 3-Aug-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.7945 3-Aug-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.0805 112.0805 3-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.9283 108.9283 3-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.4416 114.1128 3-Aug-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.3922 4-Aug-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 85.853 4-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4075 101.9672 4-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.6467 103.7167 4-Aug-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Aug-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Aug-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 537.6397 525.7576 4-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 551.681 539.4886 4-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 543.8127 531.7942 4-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.4478 102.1394 3-Aug-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.215 111.6908 3-Aug-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 45 43.52 3-Aug-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.98 64.61 3-Aug-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.54 67.54 3-Aug-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.58 68.26 3-Aug-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.2347 68.6825 3-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.9517 63.2372 3-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.4518 3-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.9883 63.9052 3-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8244 3-Aug-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.6839 3-Aug-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.4467 3-Aug-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.191 3-Aug-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.6632 3-Aug-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 120.7324 120.7324 3-Aug-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 118.8536 118.8536 3-Aug-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.7411 111.7411 3-Aug-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.7653 100.7653 3-Aug-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.397 92.397 3-Aug-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.3438 90.3438 3-Aug-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.4007 95.4007 3-Aug-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.557 109.557 3-Aug-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.0063 3-Aug-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.1383 107.1383 3-Aug-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.496 106.496 3-Aug-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.8044 104.6683 3-Aug-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.2876 112.0018 3-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9696 4-Aug-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9382 4-Aug-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 502.4195 4-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103 3-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.85 3-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.34 3-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.28 3-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 105.8371 4-Aug-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.13 87.17 3-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.37 92.24 4-Aug-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 102.1 98.75 3-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.56 96.29 3-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.73 93.55 3-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.34 102.85 4-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.26 92.13 4-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.1699 3-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2036 3-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.593 3-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4449 3-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5157 3-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3687 3-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.5711 3-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.2431 106.2431 3-Aug-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.6979 103.6979 3-Aug-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.6996 100.6996 3-Aug-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.3404 99.3404 3-Aug-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.7042 98.7042 3-Aug-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 4-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.2222 81.4081 3-Aug-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4676 10.2886 4-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0604 50.5549 4-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2042 102.051 3-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3583 102.2034 4-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3969 102.6569 3-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.4142 507.4142 4-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.71 104.35 4-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.88 103.8 4-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3742 100.3705 4-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.6742 101.9462 4-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.234 103.0693 4-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.1124 51.8197 4-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1802 51.8871 3-Aug-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.0815 10.0815 3-Aug-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2284 10.1141 3-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6915 9.5832 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4271 10.3106 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6103 9.6103 4-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2824 52.7496 4-Aug-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.4343 60.9056 4-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 4-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5878 100.5878 4-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 4-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.8244 100.8244 4-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.915 101.7651 4-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7984 50.7984 4-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 4-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.208 10.0939 3-Aug-20 (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 17.1819 1-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 166.21 1-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 177.5887 4-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.485 4-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.11 4-Aug-20HBL Pension Fund HBL Asset Management Ltd 204.0029 3-Aug-20JS Pension Savings Fund JS Investments Ltd 293.08 4-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.3915 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1469 4-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.72 3-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.9077 3-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 146.5244 4-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.5649 4-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 506.16 4-Aug-20HBL Pension Fund HBL Asset Management Ltd 376.7387 3-Aug-20JS Pension Savings Fund JS Investments Ltd 425.35 4-Aug-20NAFA Pension Fund NBP Fund Management Ltd 307.2074 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.4349 4-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.36 3-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 677.0244 3-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.0018 4-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.504 4-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.31 4-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.3155 3-Aug-20JS Pension Savings Fund JS Investments Ltd 236.79 4-Aug-20NAFA Pension Fund NBP Fund Management Ltd 162.8012 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9491 4-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.49 3-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.0685 3-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 176.3266 3-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.7511 4-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.2447 3-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.397 4-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.53 3-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.05 4-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.2798 3-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.09 4-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.9661 4-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3061 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9135 4-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 151.2567 4-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 654.5486 3-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.4846 4-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.25 3-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 607.78 4-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 396.1467 3-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 589.24 4-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 453.4663 4-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 302.6641 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8555 4-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.7483 4-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.8502 3-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3358 4-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.42 3-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.02 4-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.3911 3-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.01 4-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.7199 4-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7544 3-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.99 4-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020