KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (September 24, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.1659 51.6493 24-Sep-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0747 54.2361 24-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.7347 104.3758 24-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4571 8.3734 24-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.34 109.15 24-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.0316 54.7933 24-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.009 86.5379 24-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.5405 58.5555 24-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5679 10.2125 24-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.2085 41.0489 24-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.45 87.48 24-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.81 55.15 24-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.6 109.32 24-Sep-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.197 99.2127 24-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.415 149.6731 23-Sep-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.1676 99.6757 24-Sep-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.7078 79.0287 24-Sep-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.9276 16.3726 23-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5046 11.224 24-Sep-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 49.4449 48.0865 24-Sep-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.1865 148.6593 24-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.9596 105.5736 24-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2439 18.6129 24-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.9 11.64 24-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 169.02 163.47 24-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.013 24-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3579 10.123 24-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3416 10.1071 24-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0222 24-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7265 106.8415 24-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8307 106.9449 24-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.758 110.8399 24-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.2304 106.5173 24-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.7092 98.4332 24-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.2728 103.5794 24-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.4893 99.7691 24-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5926 14.2617 24-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 103.35 100.3 24-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.86 66.6 24-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.3678 117.0608 24-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 660.3511 645.757 24-Sep-20AWT Stock Fund AWT Investments Ltd Equity 95.61 93.49 24-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 55.4 53.78 24-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8424 24-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 86.1835 84.4936 24-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.5261 11.1904 24-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.744 11.4845 24-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 127.2051 124.3938 24-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 24-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.887 24-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2569 24-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 24-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 104.8383 101.958 24-Sep-20JS Growth Fund-A JS Investments Ltd Equity 179.94 174.04 24-Sep-20JS Large Cap Fund JS Investments Ltd Equity 129.37 125.12 24-Sep-20JS Value Fund-A JS Investments Ltd Equity 207.53 200.72 24-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 108.8732 105.7021 24-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.4265 94.232 24-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 68.2 66.17 24-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3698 9.0626 23-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.1423 14.6458 23-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.7594 80.0458 24-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.94 72.88 24-Sep-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 103.6231 101.2736 23-Sep-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.8345 103.6231 23-Sep-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 105.9447 23-Sep-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 118.5083 115.8892 24-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8085 107.5927 24-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.439 106.6316 24-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.2192 104.8496 24-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.6371 112.1036 24-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4873 24-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.8 61.7 23-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 106.85 23-Sep-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.8409 100.7841 23-Sep-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.4799 100.4303 23-Sep-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2122 10.0375 24-Sep-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2836 10.1077 24-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0155 114.7192 24-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6551 108.4298 24-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6774 102.2334 24-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 530.5556 530.5556 24-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.0739 102.0739 24-Sep-20AWT Income Fund AWT Investments Ltd Income 108.95 107.73 24-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.65 103.57 24-Sep-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 103.16 101.13 24-Sep-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 104.86 102.8 24-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.46 104.37 24-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.7679 101.7504 24-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1227 113.1227 24-Sep-20HBL Income Fund HBL Asset Management Ltd Income 112.3865 110.5133 24-Sep-20JS Income Fund JS Investments Ltd Income 99.1344 96.9434 24-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.6604 102.1284 24-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.4723 108.631 24-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.79 53.88 24-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8625 10.7411 23-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1674 10.142 23-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.4871 10.3699 23-Sep-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0922 10.9683 23-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4815 10.3644 24-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0789 9.9663 24-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9494 9.8509 24-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2693 10.1676 24-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8054 10.8054 24-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5344 55.285 24-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.2054 106.0075 24-Sep-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.5036 111.6063 24-Sep-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.5 13.35 24-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3019 10.213 25-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.3512 51.3512 24-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.7066 504.4315 24-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.663 98.5494 24-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7352 102.7352 25-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.8692 507.8692 24-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3916 10.2887 24-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4565 102.4083 25-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.8334 100.8334 24-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4873 101.4873 25-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.0855 103.9113 25-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.6347 102.4767 24-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1018 101.1018 25-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9268 100.9268 25-Sep-20NBP Government Securities NBP Fund Management Ltd Money Market 10.3633 10.2475 23-Sep-20Liquid Fund (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0407 9.9285 23-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7333 9.7333 25-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.483 50.9077 25-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.5559 100.4083 25-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.182 101.182 25-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.191 102.038 25-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.8257 101.6768 24-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.6978 102.4085 24-Sep-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4274 10.0767 24-Sep-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.9262 123.7317 24-Sep-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.8462 90.0827 24-Sep-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.402 71.9625 24-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.68 66.67 24-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 111.8436 109.3718 24-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.7391 101.1675 24-Sep-20Fund Plan I Asset AllocationLakson Islamic Lakson Investments Ltd Shariah Compliant 96.0161 93.6742 24-Sep-20Tactical Fund Asset AllocationMeezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.1261 42.6793 24-Sep-20Allocation Fund Asset AllocationNBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 9.9459 9.6198 23-Sep-20Income Fund (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya NBP Fund Management Ltd Shariah Compliant 16.3816 15.8445 23-Sep-20Izafa Fund (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.821 46.5072 24-Sep-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5015 15.159 24-Sep-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.2387 100.7278 24-Sep-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.8411 110.8411 23-Sep-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.4535 86.7219 23-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.1486 14.8051 24-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 42.8066 41.5598 24-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 92.4105 89.3805 24-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.06 144.96 24-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3131 15.9526 24-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.767 49.1024 24-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.77 10.42 24-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 564.6122 552.134 24-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.31 93.25 24-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 111.78 108.52 24-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.1037 81.4742 24-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.072 92.9709 24-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.3912 111.8631 24-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.88 95.63 24-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.6455 33.5096 24-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.8974 56.6179 24-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9592 9.6327 23-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.955 11.563 23-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.7 8.7 24-Sep-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.0968 108.5778 23-Sep-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.8007 108.2884 23-Sep-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.9886 120.2 23-Sep-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.1974 23-Sep-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.1994 23-Sep-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.8095 114.8095 23-Sep-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 122.9684 120.509 23-Sep-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9933 24-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 90.7866 24-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5636 104.0933 24-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.425 107.3912 24-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Sep-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Sep-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.5318 554.0111 24-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.0647 553.5544 24-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.2562 553.7416 24-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.2611 104.8906 24-Sep-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.3979 111.8696 24-Sep-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 46.75 45.21 23-Sep-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.97 65.59 23-Sep-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.08 76.08 23-Sep-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.35 70.94 23-Sep-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 73.1231 71.5071 23-Sep-20of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.2985 64.5689 23-Sep-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 57.5702 23-Sep-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.0444 65.927 23-Sep-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.3547 23-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.2034 23-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.9755 23-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.7031 23-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.6138 23-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 125.4687 125.4687 24-Sep-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.4538 123.4538 23-Sep-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.1441 116.1441 24-Sep-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.6456 104.6456 23-Sep-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.0729 96.0729 23-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.9245 93.9245 23-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.0958 99.0958 23-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.6992 113.6992 23-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.5873 23-Sep-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4253 107.4253 19-Sep-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.8586 106.8586 23-Sep-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.7358 105.5811 23-Sep-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.8731 113.5556 23-Sep-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7473 24-Sep-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.723 24-Sep-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 514.0649 24-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.4 23-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.9 23-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.82 23-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.15 23-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.1694 24-Sep-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.77 87.79 23-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.12 92.96 23-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.85 99.47 23-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.4 97.1 23-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.52 94.32 23-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.06 104.51 23-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.99 92.84 23-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.1569 23-Sep-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3204 23-Sep-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6497 23-Sep-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4103 23-Sep-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4639 23-Sep-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3137 23-Sep-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.2812 23-Sep-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.2596 109.2596 23-Sep-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.5532 105.5532 23-Sep-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.8496 101.8496 24-Sep-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.0481 100.0481 23-Sep-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.4508 99.4508 24-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 24-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.6606 81.8422 23-Sep-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5457 10.3653 24-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6894 51.1776 24-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.6108 102.4531 24-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5861 102.4287 24-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 24-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2288 103.4749 24-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.5734 511.5734 24-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.46 105.08 24-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.89 104.79 24-Sep-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.7376 100.7303 24-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4478 102.7069 24-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.0517 103.8778 24-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6873 52.3913 24-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2254 52.9264 24-Sep-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1501 10.1501 24-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1982 10.0842 23-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3146 10.1993 23-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7701 9.6609 25-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5337 10.416 24-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.686 9.686 24-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9332 53.3306 24-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.3703 64.7452 24-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 24-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7436 100.7436 25-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 24-Sep-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 24-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.52 99.3968 25-Sep-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.7232 101.6894 25-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 24-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6168 101.4702 25-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 23-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2041 51.2041 24-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 24-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 23-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2938 10.1788 23-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 16.5484 23-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 159.13 23-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 179.0474 23-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.6229 24-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.95 24-Sep-20HBL Pension Fund HBL Asset Management Ltd 205.4599 24-Sep-20JS Pension Savings Fund JS Investments Ltd 295.02 23-Sep-20NAFA Pension Fund NBP Fund Management Ltd 188.8568 23-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2499 24-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.97 24-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.9804 24-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 155.3423 23-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.6269 24-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 541.59 24-Sep-20HBL Pension Fund HBL Asset Management Ltd 385.4975 24-Sep-20JS Pension Savings Fund JS Investments Ltd 452.1 23-Sep-20NAFA Pension Fund NBP Fund Management Ltd 325.9843 23-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.7064 24-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 534.36 24-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 719.7145 24-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.9619 23-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3352 24-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 288.66 24-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.559 24-Sep-20JS Pension Savings Fund JS Investments Ltd 238.76 23-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.9687 23-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0658 24-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.58 24-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.5497 24-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 166.5502 23-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.5451 23-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.451 24-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.8882 24-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.63 24-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.75 24-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.5418 24-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 239.13 24-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.6775 24-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.173 23-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9974 24-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.2313 23-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 704.3648 24-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.0621 24-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 570.9 24-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 652.32 24-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 412.1321 24-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 631.99 24-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 486.9004 24-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 320.2403 23-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.2795 24-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.5515 23-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.9215 24-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.9046 24-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.52 24-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.59 24-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.2503 24-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 209.18 24-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.3614 24-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.5614 23-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0686 24-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020