KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 5, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5797 51.0689 4-Aug-20(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 104.4576 102.3685 5-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3954 8.3123 5-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 109.31 107.16 5-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9422 53.7279 4-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9324 85.4793 4-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 10.5895 10.2334 5-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.9221 39.899 5-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.75 88.74 5-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.25 49.75 5-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.95 107.71 5-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.7346 96.7986 5-Aug-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.5743 149.8285 4-Aug-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.978 97.5395 5-Aug-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.2253 75.6604 4-Aug-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 4-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.3733 15.8364 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3116 11.0357 5-Aug-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.5362 46.3478 5-Aug-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 146.519 144.0698 4-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.1797 102.8552 5-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.6517 18.0401 4-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.43 11.18 4-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 163.21 157.85 5-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9597 5-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2688 10.036 5-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2524 10.0199 5-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9383 5-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.9222 106.0438 4-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.9802 106.1014 4-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.9074 109.9963 4-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.5399 105.7249 4-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.7825 97.5274 4-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.5576 102.7654 4-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.9016 99.1913 4-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8047 13.4917 5-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 621.1792 607.4508 5-Aug-20AWT Stock Fund AWT Investments Ltd Equity 92.71 90.66 5-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 50.37 48.9 5-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4699 5-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 83.8082 82.1649 5-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 11.2883 11.0388 5-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 121.6823 118.9931 5-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 5-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.4066 5-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0168 5-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 5-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 101.8264 99.0288 5-Aug-20JS Growth Fund-A JS Investments Ltd Equity 176.13 170.35 5-Aug-20JS Large Cap Fund JS Investments Ltd Equity 124.01 119.94 5-Aug-20JS Value Fund-A JS Investments Ltd Equity 199.05 192.52 5-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 105.6978 102.6192 5-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.9832 88 4-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 63.9 62.01 5-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3569 9.0501 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.2791 13.8109 4-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.3158 80.584 5-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.47 68.53 4-Aug-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 97.8209 95.6029 4-Aug-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.8147 111.2341 4-Aug-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 102.3455 100.0249 4-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 111.5366 109.0716 4-Aug-20(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 105.1702 102.8459 5-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.8218 111.3063 5-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.6549 5-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.71 59.68 4-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.83 4-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.1941 104.1941 4-Aug-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.0737 100.0322 4-Aug-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.7298 99.6952 4-Aug-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1139 9.9409 5-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.1666 9.9927 5-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 103.0293 101.7415 5-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 520.4263 520.4263 5-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.2495 101.2495 5-Aug-20AWT Income Fund AWT Investments Ltd Income 108.07 106.86 5-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.69 102.63 5-Aug-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.16 100.15 5-Aug-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.66 101.62 5-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.85 102.79 5-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 101.8745 100.8658 5-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.1926 112.1926 5-Aug-20HBL Income Fund HBL Asset Management Ltd Income 110.2053 108.3685 5-Aug-20JS Income Fund JS Investments Ltd Income 98.2752 96.1032 5-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.6258 101.1091 4-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1638 107.3443 4-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.33 53.42 4-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7363 10.6163 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0797 10.0545 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.3898 10.2737 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9499 10.8275 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3665 10.2507 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9749 9.8634 5-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.8782 9.7804 5-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.1691 10.0684 5-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.725 10.725 5-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7255 54.4939 4-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9805 105.7851 4-Aug-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.3648 110.4865 4-Aug-20(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 10.279 10.1903 6-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 101.8436 101.8436 6-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0681 506.0681 5-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3116 10.2095 5-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0765 102.0357 6-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4106 100.4106 5-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8143 101.8143 6-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.181 103.0169 6-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.241 102.0874 6-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6586 100.6586 5-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0373 101.0373 5-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3284 10.213 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0043 9.8925 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6989 9.6989 6-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0136 50.4436 5-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.613 99.4761 5-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0013 101.0013 5-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.3646 101.2208 6-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.048 100.9077 4-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.598 101.3118 4-Aug-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3064 9.9598 5-Aug-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.5144 119.4646 4-Aug-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.1095 89.3522 4-Aug-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.1846 67.8834 4-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.91 65.93 5-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.479 108.0374 5-Aug-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.9257 100.3587 5-Aug-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.188 91.8907 5-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.2796 40.8934 5-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7173 9.3987 4-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.8568 15.3369 4-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3236 46.1405 5-Aug-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.018 14.6861 5-Aug-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.2884 98.5835 4-Aug-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 107.5975 107.5975 4-Aug-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 97.2254 93.2144 4-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3323 14.0073 5-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 92.0328 89.0152 5-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.77 133.98 4-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.3529 15.0136 4-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 10.01 9.68 4-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.3618 523.53 5-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.98 90.92 5-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 105.8 102.71 5-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 80.0467 78.4772 5-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.5221 88.5215 5-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.4117 106.9936 5-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 94.48 91.38 5-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.2921 34.2921 5-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.7811 53.5705 5-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.568 9.2543 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.1642 10.7981 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.47 8.47 5-Aug-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.9934 102.6128 4-Aug-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 106.5262 104.1108 4-Aug-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 121.1873 118.4395 4-Aug-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.6696 4-Aug-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.8761 4-Aug-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 110.89 110.89 4-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 107.8353 107.8353 4-Aug-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 115.2204 112.916 4-Aug-20 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 Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Aug-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Aug-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 542.1204 530.1393 5-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 553.5706 541.3364 5-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 547.1473 535.0551 5-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.3353 102.0294 5-Aug-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.8995 111.3823 4-Aug-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.06 43.58 5-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 65.01 64.64 5-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 67.62 67.62 5-Aug-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 70.68 68.36 5-Aug-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.5355 67.9988 4-Aug-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.742 63.0298 4-Aug-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.8635 4-Aug-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.5444 63.4687 4-Aug-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.4061 4-Aug-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.2817 4-Aug-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.0445 4-Aug-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.7827 4-Aug-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.1882 4-Aug-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 119.4201 119.4201 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 117.5638 117.5638 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 110.5328 110.5328 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 99.6748 99.6748 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 91.3973 91.3973 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.3671 89.3671 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 94.3687 94.3687 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 108.369 108.369 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.4657 4-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.1529 107.1529 4-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5103 106.5103 4-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.7053 104.5712 4-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.058 111.7768 4-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9696 4-Aug-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9382 4-Aug-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 504.0289 5-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.11 4-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.98 4-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.61 4-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.46 4-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.9046 5-Aug-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.15 87.19 5-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 102.12 98.77 4-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.58 96.31 4-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.74 93.56 4-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 51.1791 4-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.176 4-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.602 4-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4539 4-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5245 4-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3775 4-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.2268 4-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 105.6226 105.6226 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.3462 103.3462 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.5597 100.5597 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.3538 99.3538 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.7172 98.7172 4-Aug-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 5-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.2329 81.4187 4-Aug-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.472 10.2929 5-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 103.2188 102.0655 4-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 5-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4203 102.6799 4-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.5355 507.5355 5-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.75 104.39 5-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.83 103.75 5-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3839 100.3801 5-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.6833 101.9552 5-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.2645 103.0994 5-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 52.1901 51.8969 4-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0827 10.0827 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2294 10.1151 4-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.693 9.5847 5-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4278 10.3113 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6281 9.6281 5-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2937 52.7608 5-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.3988 61.8465 5-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 5-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6051 100.6051 5-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 5-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.8421 100.8421 5-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9503 101.8 6-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8068 50.8068 5-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 5-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2097 10.0956 4-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 170.7 4-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 177.566 5-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.485 4-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.09 5-Aug-20HBL Pension Fund HBL Asset Management Ltd 203.9105 5-Aug-20JS Pension Savings Fund JS Investments Ltd 293.19 5-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.3459 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1593 5-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.76 5-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.9019 4-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 148.0013 5-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.5649 4-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 511.73 5-Aug-20HBL Pension Fund HBL Asset Management Ltd 375.8561 5-Aug-20JS Pension Savings Fund JS Investments Ltd 431.77 5-Aug-20NAFA Pension Fund NBP Fund Management Ltd 304.2267 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.508 5-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 505.2 5-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 669.6536 4-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.0208 5-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.504 4-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.37 5-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.3645 5-Aug-20JS Pension Savings Fund JS Investments Ltd 236.83 5-Aug-20NAFA Pension Fund NBP Fund Management Ltd 162.8216 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9512 5-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.57 5-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.0972 4-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 179.626 4-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.8324 5-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.2719 5-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 231.6 5-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.15 5-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.3231 5-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.31 5-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 264.39 5-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.318 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9602 5-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 153.0565 5-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 645.046 4-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 528 5-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 615.06 5-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 395.2118 5-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 600.47 5-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 458.4788 5-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 298.1258 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.955 5-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8993 5-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.8827 5-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 209.47 5-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.11 5-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.4283 5-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.09 5-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.7644 5-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7641 4-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9945 5-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020