KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (September 18, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.1678 51.6512 17-Sep-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.9918 54.1559 18-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.3064 104.1803 18-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4496 8.3659 18-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.25 109.06 18-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.9016 54.6661 17-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.8197 86.3517 18-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 61.2545 59.2461 18-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8524 10.4874 18-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.5013 41.4388 18-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.69 87.71 17-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.33 55.66 18-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.55 109.27 18-Sep-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 102.2264 100.222 18-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.6853 149.9368 16-Sep-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.3524 100.8316 18-Sep-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.3101 79.6113 17-Sep-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0455 16.4866 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.6135 11.3302 18-Sep-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.9077 48.66 18-Sep-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.8316 149.2936 17-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.3862 106.9687 18-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3632 18.7283 17-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.96 11.7 17-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 170.98 165.37 18-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0093 18-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3477 10.1131 18-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3314 10.0971 18-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0149 18-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.6205 106.7364 17-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.7167 106.8318 17-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.649 110.7318 17-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.1358 106.4233 17-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.5824 98.3092 17-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.1939 103.501 17-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.4521 99.7325 17-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.8812 14.5438 18-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 105.35 102.25 17-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.19 67.89 18-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 122.4584 119.094 18-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 673.6214 658.734 18-Sep-20AWT Stock Fund AWT Investments Ltd Equity 97.69 95.53 17-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 55.92 54.29 18-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0377 18-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.6496 85.931 18-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.7863 11.443 17-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.1692 11.9003 18-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 129.7108 126.8441 18-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 18-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.1884 18-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.4153 18-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 18-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 106.6692 103.7386 18-Sep-20JS Growth Fund-A JS Investments Ltd Equity 182.62 176.63 18-Sep-20JS Large Cap Fund JS Investments Ltd Equity 131.11 126.81 18-Sep-20JS Value Fund-A JS Investments Ltd Equity 209.79 202.91 18-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 110.8742 107.6448 18-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.0901 94.8739 17-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 69 66.96 18-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.496 9.1846 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.3481 14.8449 17-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.0794 81.3226 18-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 76.35 74.25 18-Sep-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 104.7207 102.3463 17-Sep-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 116.0084 113.378 17-Sep-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 107.0666 17-Sep-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 120.1969 117.5405 18-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.07 107.8513 18-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.0742 107.2562 18-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 108.1649 105.7744 18-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.9457 112.4053 18-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4433 18-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 64.49 62.37 17-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.46 17-Sep-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.7486 100.6936 17-Sep-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.3895 100.3417 17-Sep-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2023 10.0278 18-Sep-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2765 10.1007 18-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.8786 114.5838 18-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.5492 108.3251 18-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.4832 102.1897 18-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 529.1336 529.1336 18-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.9973 101.9973 18-Sep-20AWT Income Fund AWT Investments Ltd Income 108.87 107.65 17-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.53 103.46 18-Sep-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.04 101.01 18-Sep-20Faysal MTS Fund Faysal Asset Management Ltd Income 104.71 102.65 18-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.35 104.26 18-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.6422 101.6259 18-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.066 113.066 18-Sep-20HBL Income Fund HBL Asset Management Ltd Income 112.3171 110.4451 18-Sep-20JS Income Fund JS Investments Ltd Income 99.0232 96.8347 18-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.5389 102.0087 18-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.3051 108.4666 17-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.73 53.82 17-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8504 10.7292 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1582 10.1328 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4781 10.361 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0829 10.9591 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4666 10.3496 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0665 9.954 18-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9446 9.8461 18-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2562 10.1547 18-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7981 10.7981 18-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4255 55.1785 17-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1014 105.9047 18-Sep-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 113.3284 111.434 18-Sep-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.67 13.52 17-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2903 10.2015 19-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.2909 51.2909 17-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.1434 503.8731 18-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5564 98.444 18-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6215 102.6215 19-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.347 507.347 18-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3822 10.2794 18-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3405 102.2946 19-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.7174 100.7174 18-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3634 101.3634 18-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9573 103.7845 18-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.5274 102.3706 18-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9886 100.9886 19-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0559 101.0559 18-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3535 10.2378 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0308 9.9187 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7212 9.7212 18-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4195 50.845 18-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.4427 100.2963 19-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0701 101.0701 19-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0883 101.9364 19-Sep-20Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 102.6674 101.5202 18-Sep-20 Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.503 102.2142 17-Sep-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant Asset 10.4164 10.0661 18-Sep-20 AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant Asset 128.9054 124.6788 18-Sep-20 AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant Asset 90.8064 90.0433 18-Sep-20 AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Asset 75.0585 72.5974 17-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant Asset 68.6 66.6 18-Sep-20 AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant Asset 112.3752 109.8916 18-Sep-20 AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant Asset 101.5922 101.0214 18-Sep-20 AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant Asset 97.2228 94.8515 18-Sep-20 AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant Asset 44.6843 43.2192 18-Sep-20 AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant Asset 10.0564 9.7267 17-Sep-20 (NBP Fullerton Asset Management Ltd) AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant Asset 16.4962 15.9553 17-Sep-20 (NBP Fullerton Asset Management Ltd) AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Asset 48.2069 47.0017 18-Sep-20 AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6102 15.2653 18-Sep-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.1398 100.6303 17-Sep-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.4392 111.4392 17-Sep-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.7823 89.9134 17-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.5017 15.1502 18-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.5854 42.3159 17-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 96.3557 93.1963 18-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 151.85 147.67 18-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.5752 16.2089 18-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.7811 50.0833 18-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.92 10.56 17-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 578.4208 565.6374 18-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 98.87 96.68 16-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 113.23 109.93 18-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.7929 83.1303 18-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.9112 94.7694 18-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.6769 114.0983 18-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.79 97.48 18-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.9031 34.7259 18-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.8222 57.5222 18-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1846 9.8507 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.1459 11.7477 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.88 8.88 18-Sep-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 112.5683 110.0159 17-Sep-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 111.7274 109.1941 17-Sep-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 123.2074 120.4138 17-Sep-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 114.244 17-Sep-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 113.4624 17-Sep-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.901 115.901 17-Sep-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 124.1967 121.7128 17-Sep-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3547 18-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 92.007 18-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.8225 104.3486 18-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 111.1383 108.0849 18-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Sep-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Sep-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 575.8239 563.0979 18-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 569.3775 556.794 18-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 572.6862 560.0295 18-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 108.3509 105.9563 18-Sep-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.7693 112.2328 18-Sep-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.4 45.84 17-Sep-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.12 65.74 17-Sep-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 72.2 72.2 17-Sep-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 74.45 72 17-Sep-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.8508 72.2187 17-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4726 64.7411 17-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.1504 17-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.4358 66.3119 17-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7666 17-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.5914 17-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3661 17-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.1147 17-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.1069 17-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.7292 126.7292 17-Sep-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.6964 124.6964 17-Sep-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.2861 117.2861 17-Sep-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.7132 105.7132 17-Sep-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.0501 97.0501 17-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.8691 94.8691 17-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.0893 100.0893 17-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.8421 114.8421 17-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 109.2598 17-Sep-20(Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.4117 107.4117 17-Sep-20Preservation Plan I Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.7596 106.7596 17-Sep-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.7509 105.5959 17-Sep-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.0253 113.7048 17-Sep-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6308 18-Sep-20(Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6249 18-Sep-20(Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 516.6017 18-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.05 17-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.54 17-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.48 17-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.8 17-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.2885 18-Sep-20(Islamic Capital Preservation) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.69 87.71 17-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.02 92.87 17-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.76 99.39 17-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.29 97 17-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.43 94.23 17-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.4 104.84 17-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.9 92.75 17-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0975 17-Sep-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3445 17-Sep-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6093 17-Sep-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.352 17-Sep-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4064 17-Sep-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2567 17-Sep-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.6327 17-Sep-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.0282 110.0282 17-Sep-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.052 106.052 17-Sep-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0425 102.0425 17-Sep-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.9655 99.9655 17-Sep-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.3503 99.3503 17-Sep-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 18-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.5956 81.7778 16-Sep-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5346 10.3544 18-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6295 51.1183 17-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.5044 102.3479 18-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4759 102.3197 18-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 18-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1012 103.3494 17-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.0051 511.0051 18-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.38 105 17-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.77 104.67 18-Sep-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.6219 100.6157 18-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3855 102.6457 18-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.9484 103.7757 18-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.629 52.3334 18-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1617 52.8631 18-Sep-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1404 10.1404 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.189 10.0752 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3037 10.1886 17-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7597 9.6506 18-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5224 10.4048 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6742 9.6742 18-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7981 53.2601 18-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.7475 66.0887 18-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 18-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6221 100.6221 18-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 18-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.4007 99.2788 18-Sep-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.6224 101.5905 19-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 18-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5016 101.3563 18-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 18-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1587 51.1587 18-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 17-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2845 10.1696 17-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 17.13 17-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 164.66 17-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.9865 18-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.5573 18-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.6 18-Sep-20HBL Pension Fund HBL Asset Management Ltd 205.3737 18-Sep-20JS Pension Savings Fund JS Investments Ltd 294.46 17-Sep-20NAFA Pension Fund NBP Fund Management Ltd 188.7323 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2365 18-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.5 17-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.7633 18-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 158.5438 18-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.9154 18-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 552.85 18-Sep-20HBL Pension Fund HBL Asset Management Ltd 393.4401 18-Sep-20JS Pension Savings Fund JS Investments Ltd 457.11 17-Sep-20NAFA Pension Fund NBP Fund Management Ltd 330.7428 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.9058 18-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 540.16 17-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 731.3324 18-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.8728 18-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2383 18-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 288.33 18-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.414 18-Sep-20JS Pension Savings Fund JS Investments Ltd 238.53 17-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.8304 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0519 18-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.28 17-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.3779 18-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 172.7015 17-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.3789 18-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.2632 18-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7735 18-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.37 17-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.49 18-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.3753 18-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 238.82 17-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.4343 18-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.0472 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9795 18-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 165.1568 18-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 716.1016 18-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.5766 18-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 579.43 17-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 667.81 18-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 418.7455 18-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 641.44 17-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 493.3711 18-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 325.4043 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.4993 18-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.4497 18-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.7625 18-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.826 18-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.36 17-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.35 18-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.0914 18-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.98 17-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.1443 18-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.4459 17-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0565 18-Sep-20===========================================================================================================================================================
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