KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 30, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.1508 51.6344 29-Sep-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.1092 54.2695 30-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.9994 104.6347 30-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4635 8.3797 30-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.44 109.25 29-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.1499 54.909 29-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.1443 86.6709 29-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.8991 56.9679 30-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3892 10.0398 30-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.5 40.3598 30-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.74 89.69 30-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.51 52.92 29-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.79 109.5 30-Sep-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.951 97.9912 30-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.76 150.0097 29-Sep-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.5136 98.062 30-Sep-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2813 77.649 29-Sep-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7884 16.2379 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3522 11.0753 30-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.27 46.9438 30-Sep-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.2942 147.7819 29-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.6098 104.2537 29-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.1086 18.4821 29-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.73 11.47 29-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 166.48 161.02 29-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9936 30-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3705 10.1354 30-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.349 10.1143 29-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.1053 9.9894 29-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7214 106.8365 29-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.8389 106.953 29-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.6767 110.7593 29-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.2813 106.5679 29-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.7715 98.4941 29-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.3665 103.6725 29-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.2516 99.5354 29-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0177 13.6999 30-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 101.55 98.55 29-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.38 64.2 30-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.9198 112.735 30-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 647.2571 632.9524 29-Sep-20AWT Stock Fund AWT Investments Ltd Equity 92.56 90.51 30-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 52.77 51.23 29-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4073 30-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 84.4503 82.7944 30-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.3388 11.0085 29-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.4539 11.2008 30-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 123.7237 120.9893 29-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 30-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.3136 30-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9591 30-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 30-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 101.3848 98.5994 30-Sep-20JS Growth Fund-A JS Investments Ltd Equity 177.42 171.6 29-Sep-20JS Large Cap Fund JS Investments Ltd Equity 126.97 122.8 29-Sep-20JS Value Fund-A JS Investments Ltd Equity 203.4 196.73 29-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 106.1031 103.0127 30-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.5223 92.3903 29-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 66.9 64.93 30-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2648 8.961 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.8727 14.385 29-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.6629 78.9853 29-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.33 71.31 29-Sep-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 101.5684 99.2654 29-Sep-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 115.4877 112.8691 29-Sep-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 103.8442 29-Sep-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 115.1109 112.5669 30-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.1945 106.9856 30-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.0814 105.2966 30-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.2142 103.8668 29-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.2916 111.7657 29-Sep-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.4298 29-Sep-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.87 60.8 29-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.15 29-Sep-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9442 100.8853 29-Sep-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.5817 100.5301 29-Sep-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2129 10.0382 29-Sep-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2915 10.1155 29-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1111 114.8137 30-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7369 108.5107 30-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.5683 102.1258 30-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 531.0705 531.0705 29-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.9839 101.9839 29-Sep-20AWT Income Fund AWT Investments Ltd Income 109.03 107.81 30-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.73 103.65 29-Sep-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.25 101.22 29-Sep-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.01 102.95 30-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.59 104.5 29-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.7611 101.7437 30-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1243 113.1243 30-Sep-20HBL Income Fund HBL Asset Management Ltd Income 112.6283 110.7511 30-Sep-20JS Income Fund JS Investments Ltd Income 99.1875 96.9954 29-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.7281 102.1951 30-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.5288 108.6866 29-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.83 53.92 29-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6505 10.5315 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1752 10.1498 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4764 10.3593 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1126 10.9884 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4922 10.375 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0915 9.9787 30-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9415 9.8431 30-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2697 10.168 30-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8119 10.8119 30-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5294 55.2801 29-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8628 105.6687 29-Sep-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.5323 111.6345 29-Sep-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.31 13.16 29-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3119 10.223 30-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.393 51.393 29-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.4442 505.1629 30-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3428 98.2328 30-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.851 102.851 1-Oct-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7439 505.7439 29-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4012 10.2982 30-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0284 101.9886 30-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.9511 100.9511 30-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6096 101.6096 1-Oct-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1884 104.0131 30-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.2346 102.081 30-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2149 101.2149 1-Oct-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0198 101.0198 30-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3208 10.2055 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9979 9.8862 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7421 9.7421 30-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.528 50.9522 30-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.6584 100.5097 30-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0179 101.0179 30-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.2839 102.1298 30-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.9104 101.7605 29-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.8082 102.5186 29-Sep-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4384 10.0874 29-Sep-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.7787 122.6218 29-Sep-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.9607 90.1963 30-Sep-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.179 70.7796 29-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.75 66.74 29-Sep-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.3236 108.8633 29-Sep-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 101.8548 101.2826 29-Sep-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.4577 92.1538 30-Sep-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.9879 41.5784 30-Sep-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8552 9.5321 29-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2646 15.7313 29-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.0912 45.7974 30-Sep-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2636 14.9263 30-Sep-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 102.3525 100.8399 29-Sep-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.801 109.801 28-Sep-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 92.0361 88.2392 29-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.8383 14.5019 29-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 42.0149 40.7912 29-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.8054 88.7952 29-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 145.71 141.7 29-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.8197 15.4701 30-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.9244 47.3202 30-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.57 10.22 29-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 555.1241 542.8556 29-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.1 90.08 30-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 103.8 100.77 30-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.2242 79.6316 30-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.9142 90.8607 29-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.1261 107.6923 30-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.97 93.79 29-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.1302 33.0112 30-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.1378 54.8972 30-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8272 9.505 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7349 11.3501 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.52 8.52 30-Sep-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 109.1287 106.6543 29-Sep-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 109.5933 107.1084 29-Sep-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 122.675 119.8935 29-Sep-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.8339 29-Sep-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.5652 29-Sep-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 113.2025 113.2025 29-Sep-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 121.159 118.7358 29-Sep-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5652 29-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 88.4297 30-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.2649 103.7987 29-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.9824 105.9882 30-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Sep-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Sep-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.6081 547.2405 29-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.5886 551.133 29-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.4772 549.0683 29-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 106.0184 103.6753 29-Sep-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.1085 111.5866 29-Sep-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 45.93 44.42 29-Sep-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.77 65.39 29-Sep-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.95 79.95 29-Sep-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.93 69.57 29-Sep-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.2963 70.6986 29-Sep-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.0821 64.3549 29-Sep-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.9207 29-Sep-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5546 65.4454 29-Sep-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8847 29-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.7379 29-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5256 29-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2311 29-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.0777 29-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 123.8768 123.8768 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 121.9178 121.9178 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.6655 114.6655 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 103.323 103.323 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.828 94.828 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.7525 92.7525 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.7946 97.7946 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 112.2916 112.2916 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.6927 29-Sep-20Fund (Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.4253 107.4253 19-Sep-20Preservation Plan I Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.943 106.943 29-Sep-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.6701 105.5167 29-Sep-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.6085 113.2963 29-Sep-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8213 30-Sep-20Fund (Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8112 30-Sep-20Fund (Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 512.1707 29-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.59 29-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of FundsFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.34 29-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.98 29-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of FundsFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.47 29-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 106.2261 29-Sep-20(Islamic Capital Preservation) Fund of FundsJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.84 87.86 29-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.21 93.05 29-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.6 98.26 25-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.48 97.18 29-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of FundsJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.62 94.41 29-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.59 104.06 29-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of FundsJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.07 92.92 29-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.2052 29-Sep-20(Meezan Capital Preservation Plan III) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2834 29-Sep-20(Meezan Capital Preservation Plan IV) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.686 29-Sep-20(Meezan Capital Preservation Plan V) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4561 29-Sep-20(Meezan Capital Preservation Plan VI) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.509 29-Sep-20(Meezan Capital Preservation Plan VII) Fund of FundsMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3582 29-Sep-20(Meezan Capital Preservation Plan VIII) Fund of FundsMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.889 29-Sep-20(Meezan Capital Preservation Plan IX) Fund of FundsNAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.3108 108.3108 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.9431 104.9431 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.5828 101.5828 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.1319 100.1319 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.5263 99.5263 29-Sep-20 (NBP Fullerton Asset Management Ltd) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 29-Sep-20(Atlas Islamic Dividend Plan) Fund of Funds786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.721 81.902 29-Sep-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5544 10.3739 29-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7248 51.2127 29-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.6928 102.5342 29-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2014 102.0483 30-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 30-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3209 103.5655 29-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512 512 29-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.53 105.15 30-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107 104.9 30-Sep-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8405 100.8322 30-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5223 102.7802 29-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.1446 103.9697 29-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7454 52.4491 30-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2904 52.9911 30-Sep-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1569 10.1569 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2093 10.0952 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3256 10.2102 29-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7775 9.6682 30-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5411 10.4233 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.696 9.696 30-Sep-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0028 53.3994 30-Sep-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.1956 62.6238 30-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 29-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5892 100.5892 30-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 30-Sep-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 30-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6033 99.4792 30-Sep-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.8292 101.7933 30-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 30-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.703 101.5554 30-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 29-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2501 51.2501 30-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 30-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3033 10.1882 29-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 16.5429 26-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 160.49 28-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.8671 29-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.7155 30-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.77 29-Sep-20HBL Pension Fund HBL Asset Management Ltd 205.3958 29-Sep-20JS Pension Savings Fund JS Investments Ltd 295.11 29-Sep-20NAFA Pension Fund NBP Fund Management Ltd 188.9667 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2352 30-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 304.4 29-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 270.2996 29-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 152.236 29-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.7107 30-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 531.79 29-Sep-20HBL Pension Fund HBL Asset Management Ltd 378.7545 29-Sep-20JS Pension Savings Fund JS Investments Ltd 444.3 29-Sep-20NAFA Pension Fund NBP Fund Management Ltd 320.0648 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.4405 30-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 524.08 29-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 705.2469 29-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 144.0875 29-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.4334 30-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 288.9 29-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.6831 29-Sep-20JS Pension Savings Fund JS Investments Ltd 238.99 29-Sep-20NAFA Pension Fund NBP Fund Management Ltd 164.1152 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0796 30-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.8 29-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.6965 29-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 169.3852 29-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.6203 29-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.6119 29-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.9895 30-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.79 29-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.92 29-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.6266 29-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 239.33 29-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.9411 30-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.3024 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0096 30-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.1473 29-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 690.2318 29-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.1407 30-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 559.86 29-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 641.26 29-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 403.3998 29-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 619.86 29-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 471.1952 30-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 314.3011 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0454 30-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.6445 29-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.0449 29-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.9803 30-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.63 29-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.75 29-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.3118 29-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 209.32 29-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.5591 30-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.6748 29-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0784 30-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020