KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 8, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.0135 51.4984 7-Sep-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.6721 53.8467 8-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.209 104.0849 8-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4382 8.3547 8-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.07 108.89 8-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.5844 54.356 8-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.6625 86.1971 7-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.6549 58.6661 8-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.757 10.3952 8-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.1632 41.1091 8-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.91 87.92 8-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.25 55.58 8-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.32 109.04 8-Sep-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.935 99.9363 8-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.5571 149.8118 7-Sep-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.5654 100.0638 8-Sep-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2485 78.5845 8-Sep-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9651 16.4088 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5686 11.2864 8-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.289 48.0568 8-Sep-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.4267 148.8955 7-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.4143 106.0183 8-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2881 18.6557 7-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.86 11.6 8-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 169.55 163.99 8-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9914 8-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3278 10.0936 8-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3125 10.0787 8-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9981 8-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.4694 106.5865 7-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.557 106.6734 7-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.5012 110.5852 7-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9931 106.2816 7-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.3831 98.1144 7-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.0416 103.3497 7-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2873 99.5705 7-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5769 14.2464 8-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 101.9 98.9 7-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.34 67.07 8-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.8461 117.526 8-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 664.4154 649.7315 8-Sep-20AWT Stock Fund AWT Investments Ltd Equity 98.51 96.33 8-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 55.73 54.1 8-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9679 8-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.3118 85.5998 8-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.736 11.3942 7-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.1392 11.8709 8-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 129.0675 126.215 8-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 8-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.9957 8-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.3203 8-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 8-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 105.5063 102.6076 8-Sep-20JS Growth Fund-A JS Investments Ltd Equity 182.14 176.16 8-Sep-20JS Large Cap Fund JS Investments Ltd Equity 130.96 126.66 8-Sep-20JS Value Fund-A JS Investments Ltd Equity 209.52 202.65 8-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 109.6089 106.4164 8-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.9268 93.7487 8-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 67.8 65.81 8-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.4709 9.1604 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.2906 14.7892 7-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.1369 80.411 7-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.34 73.26 7-Sep-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 104.0748 101.715 7-Sep-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.5905 112.9696 7-Sep-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 106.4082 7-Sep-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 118.8791 116.2518 8-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.6105 107.3969 8-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.3194 106.514 8-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.4858 105.1103 8-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.6197 112.0865 8-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.148 8-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 65.11 62.97 7-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.96 7-Sep-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 104.4951 104.4951 24-Aug-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.5904 100.5385 7-Sep-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.2341 100.1894 7-Sep-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 10.1876 10.0134 8-Sep-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 10.2649 10.0893 8-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.6465 114.3543 8-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3862 108.1639 8-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.2992 102.008 8-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 525.8942 525.8942 7-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.8142 101.8142 8-Sep-20AWT Income Fund AWT Investments Ltd Income 108.68 107.46 8-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.36 103.29 8-Sep-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.84 100.82 8-Sep-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.45 102.4 8-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.06 103.98 8-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.4339 101.4197 8-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.7851 112.7851 8-Sep-20HBL Income Fund HBL Asset Management Ltd Income 112.0921 110.2238 8-Sep-20JS Income Fund JS Investments Ltd Income 98.8252 96.6411 8-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.3468 101.8195 8-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.7999 107.9698 8-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.63 53.72 8-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8278 10.7068 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1423 10.1169 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4536 10.3368 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0547 10.9312 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4441 10.3274 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0453 9.9331 8-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9278 9.8295 8-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2412 10.1398 8-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7769 10.7769 8-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.1556 54.9145 8-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8828 105.6885 7-Sep-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.1072 111.2165 7-Sep-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.66 13.51 7-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2711 10.1825 9-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.2052 51.2052 7-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.2101 502.9476 8-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3864 98.2759 8-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4418 102.4418 9-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.453 506.453 8-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3671 10.2645 8-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1479 102.1057 9-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5004 100.5004 8-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.197 101.197 9-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.7872 103.6163 9-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.3588 102.2038 9-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8113 100.8113 9-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.892 100.892 9-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3362 10.2207 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0134 9.9015 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7056 9.7056 9-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3324 50.7588 9-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.2377 100.0937 8-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0887 101.0887 8-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.9027 101.7529 8-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.531 101.3853 8-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3136 102.0254 7-Sep-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3758 10.0269 8-Sep-20 Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.1325 123.9312 7-Sep-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.6158 89.8543 8-Sep-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.6859 72.2371 8-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.42 66.42 8-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.9291 109.4554 8-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.4474 100.8774 8-Sep-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.6899 94.3316 8-Sep-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.3103 42.8575 8-Sep-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9915 9.6639 7-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.4627 15.9229 7-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.9593 46.7603 8-Sep-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5279 15.1848 8-Sep-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.065 100.5567 7-Sep-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.9696 110.9696 7-Sep-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.1994 89.3545 7-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.2749 14.9286 8-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 42.5707 41.3308 7-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 95.7427 92.6034 7-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.66 145.54 7-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4 16.0376 8-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2721 49.591 8-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.78 10.43 8-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 572.4667 559.8149 8-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 100.39 98.17 8-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 112.32 109.04 8-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.609 82.95 8-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.1208 93.9965 8-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.5609 113.0069 8-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.27 96.98 8-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.7888 34.6154 8-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.2315 56.9446 8-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.2811 9.944 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.07 11.6742 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.82 8.82 8-Sep-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.3099 109.7634 7-Sep-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.5942 109.0639 7-Sep-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.0446 120.2547 7-Sep-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.1818 7-Sep-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.3301 7-Sep-20Fund (Strategic Allocation Plan III) Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 112.6819 112.6819 31-Aug-20Active Allocation Plan IX Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 115.088 115.088 7-Sep-20Active Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 123.3025 120.8365 7-Sep-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6049 8-Sep-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.3574 8-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.3207 103.8538 8-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.5782 107.5402 8-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Sep-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Sep-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 571.7346 559.099 8-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.3761 554.8368 8-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 569.5994 557.011 8-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.7405 105.3594 8-Sep-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.3985 111.8702 8-Sep-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.47 45.91 7-Sep-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 66.07 65.69 7-Sep-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.57 67.57 7-Sep-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.6 72.15 7-Sep-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.838 72.2062 7-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4095 64.6787 7-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.1376 7-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.403 66.2796 7-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7586 7-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5796 7-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3607 7-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.1082 7-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.0276 7-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.225 126.225 7-Sep-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.2226 124.2226 7-Sep-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.8315 116.8315 7-Sep-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.3085 105.3085 7-Sep-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.6802 96.6802 7-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.4953 94.4953 7-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.7246 99.7246 7-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.5228 114.5228 7-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.0249 7-Sep-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.3163 107.3163 7-Sep-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.6674 106.6674 7-Sep-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.574 105.4225 7-Sep-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.7698 113.4544 7-Sep-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.41 8-Sep-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3939 8-Sep-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 514.9467 8-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.84 7-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.35 7-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.22 7-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.6 7-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.1902 8-Sep-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.55 87.58 7-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.88 92.73 7-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.65 99.28 7-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.15 96.86 7-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.23 94.04 7-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.35 104.79 7-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.75 92.61 7-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0639 7-Sep-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3122 7-Sep-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.532 7-Sep-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3196 7-Sep-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3744 7-Sep-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2248 7-Sep-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.6357 7-Sep-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.681 109.681 7-Sep-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.7861 105.7861 7-Sep-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.8652 101.8652 7-Sep-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.8274 99.8274 7-Sep-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.2028 99.2028 7-Sep-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 8-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.5271 81.71 7-Sep-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5213 10.3414 8-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.5524 51.042 7-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3937 102.2384 7-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2363 102.0828 8-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 8-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.8721 103.1241 8-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.3688 510.3688 8-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.28 104.9 8-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.52 104.43 8-Sep-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4684 100.4638 8-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1267 102.3912 8-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.8015 103.6304 8-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5476 52.2524 8-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1163 52.8179 8-Sep-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1269 10.1269 7-Sep-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1732 10.0595 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2866 10.1717 7-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7448 9.6359 8-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5086 10.3912 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6689 9.6689 8-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6534 53.1169 8-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.1519 65.5077 8-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 8-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.623 100.623 8-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 8-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.2552 99.135 9-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.4592 101.4305 9-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 8-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3515 101.2079 9-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 8-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0821 51.0821 8-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 8-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2686 10.1539 7-Sep-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 17.0168 5-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 163.77 5-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.701 8-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.0404 8-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.05 8-Sep-20HBL Pension Fund HBL Asset Management Ltd 204.9684 8-Sep-20JS Pension Savings Fund JS Investments Ltd 293.96 8-Sep-20NAFA Pension Fund NBP Fund Management Ltd 187.9938 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.219 8-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 302.09 8-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.3386 7-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 155.8361 8-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.9218 8-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 546.76 8-Sep-20HBL Pension Fund HBL Asset Management Ltd 390.1675 8-Sep-20JS Pension Savings Fund JS Investments Ltd 456.34 8-Sep-20NAFA Pension Fund NBP Fund Management Ltd 328.8561 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.7712 8-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 533.86 8-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 723.4928 7-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.6811 8-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.0696 8-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 287.84 8-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.1613 8-Sep-20JS Pension Savings Fund JS Investments Ltd 238.15 8-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.5905 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0285 8-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.93 8-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.0544 7-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 171.6361 7-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.3293 8-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.0087 7-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4982 8-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.08 8-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.27 8-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.1973 8-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 239.09 8-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.1066 8-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.8612 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9754 8-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 163.0311 8-Sep-20Al Ameen Islamic UBL Fund Managers Ltd 706.6539 7-Sep-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.8742 8-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 572.21 8-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 660.71 8-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 416.2074 8-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 640.58 8-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 487.6782 8-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 323.4315 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.4047 8-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.2455 8-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.5207 7-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.6214 8-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.17 8-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.08 8-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.02 8-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.9 8-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.8256 8-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.2716 7-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0429 8-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020