KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (November 2, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.5878 52.067 2-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.3873 54.5384 2-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.8076 105.425 2-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4977 8.4136 2-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.55 109.36 2-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.4653 55.2174 31-Oct-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.6722 87.19 2-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.3518 55.4713 2-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8871 9.5546 2-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.7854 38.6923 2-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.25 89.22 2-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.04 51.49 2-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 113.7 110.38 31-Oct-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 97.4803 95.5689 2-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.0117 149.2797 26-Oct-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.1732 95.7787 2-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.7865 76.2032 31-Oct-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4704 15.9304 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.1537 10.8817 2-Nov-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.5762 44.324 2-Nov-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.4559 146.9576 31-Oct-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.3511 101.067 2-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7256 18.1116 2-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.49 11.24 31-Oct-20Unit Trust of Pakistan JS Investments Ltd Balanced 162 156.68 2-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0021 2-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4305 10.194 2-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3204 10.0864 2-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1056 31-Oct-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.3883 107.4979 2-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.5238 107.6323 2-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.5668 111.6421 2-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.7632 107.0466 2-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.656 98.3812 2-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.0227 104.3243 2-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.2556 100.5224 2-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.6606 13.3509 2-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 91.65 88.95 2-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.78 61.69 2-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 111.2887 108.2312 2-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 617.6701 604.0193 2-Nov-20AWT Stock Fund AWT Investments Ltd Equity 87.4 85.46 2-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 52.23 50.7 2-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.999 2-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 80.2247 78.6517 2-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.3825 10.0801 2-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.3691 10.1399 2-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 119.5785 116.9358 2-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 2-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.6221 2-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.594 2-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 2-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 97.0945 94.4269 2-Nov-20JS Growth Fund-A JS Investments Ltd Equity 168.01 162.5 2-Nov-20JS Large Cap Fund JS Investments Ltd Equity 121.93 117.93 2-Nov-20JS Value Fund-A JS Investments Ltd Equity 195.97 189.54 2-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 101.7785 98.814 2-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.1735 89.1513 31-Oct-20National Investment Unit Trust National Investment Trust Ltd Equity 64.35 62.44 2-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.7596 8.4724 2-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.1835 13.7184 2-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 77.2838 74.7498 2-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.51 69.54 31-Oct-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 99.6901 97.4297 29-Oct-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.6299 113.0081 29-Oct-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 101.9331 29-Oct-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 112.4534 109.9681 2-Nov-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.2108 107.0017 2-Nov-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 106.2707 104.4994 2-Nov-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 103.3588 101.0745 2-Nov-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 113.6668 111.1547 2-Nov-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.5917 2-Nov-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 60.84 58.84 31-Oct-20Faysal Financial Planning Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.12 29-Oct-20Fund (Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.4463 101.3774 31-Oct-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.1479 101.0849 31-Oct-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.318 10.1415 2-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 13.9308 13.6149 30-Oct-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.6859 115.3821 2-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1758 108.9447 29-Oct-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9222 102.4747 2-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 533.8865 533.8865 2-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.8265 102.8265 31-Oct-20AWT Income Fund AWT Investments Ltd Income 109.72 108.49 2-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.31 104.22 2-Nov-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.87 101.83 2-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.64 103.56 31-Oct-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.03 104.93 31-Oct-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.4638 102.4394 2-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.7185 113.7185 2-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.312 111.4334 2-Nov-20JS Income Fund JS Investments Ltd Income 100.0427 97.8316 2-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.5544 103.0092 31-Oct-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.1811 109.328 31-Oct-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.16 54.24 31-Oct-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7184 10.5986 2-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2289 10.2033 2-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5719 10.4538 2-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1923 11.0672 1-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5603 10.4423 2-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1539 10.0404 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0075 9.9084 2-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3296 10.2273 2-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7721 10.7721 2-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8507 55.5943 31-Oct-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9436 105.7486 2-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.079 112.1721 31-Oct-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.62 12.49 2-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3075 10.2186 3-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.6814 51.6814 2-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.2524 507.9475 29-Oct-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.335 98.2251 2-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.1882 102.1882 3-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.011 506.011 31-Oct-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4542 10.3507 2-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1345 102.0926 3-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.9178 100.9178 2-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7163 101.7163 3-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8573 104.6745 3-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.8839 102.7231 3-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1762 101.1762 2-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1204 101.1204 2-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3296 10.2142 2-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0062 9.8944 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7474 9.7474 2-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8659 51.2864 2-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.3108 101.1547 2-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1225 101.1225 3-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8938 102.7329 3-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3571 102.2022 31-Oct-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.3992 103.1079 2-Nov-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.509 10.1556 2-Nov-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.9886 121.8576 31-Oct-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.625 90.855 2-Nov-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.436 69.0937 31-Oct-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.27 67.25 2-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.1018 107.6685 2-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.538 101.9619 2-Nov-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.0227 90.7538 2-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.5993 40.2354 2-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.5202 9.208 2-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.1167 15.5883 1-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.3393 45.0662 2-Nov-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9808 14.6498 2-Nov-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.2521 99.5359 2-Nov-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 108.6274 108.6274 2-Nov-20 (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.0048 87.2505 31-Oct-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.2148 13.8925 2-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.0613 36.9527 2-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.0097 82.2224 29-Oct-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.87 136.99 2-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.1877 14.8521 2-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.389 45.8352 2-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.24 9.9 31-Oct-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 528.6672 516.9834 2-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 87.05 86.07 2-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 108.25 105.09 31-Oct-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 78.0711 76.5403 2-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.3827 86.4294 2-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.4381 104.0858 2-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 91.89 88.87 2-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.2164 29.2257 2-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.8211 52.6317 2-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.7752 8.4875 2-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.2253 10.8572 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.13 8.13 2-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.848 104.4253 29-Oct-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.7283 106.263 29-Oct-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.5457 119.7671 29-Oct-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.4906 29-Oct-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.7201 29-Oct-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 110.87 110.87 30-Oct-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 118.6516 116.2786 30-Oct-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.7947 2-Nov-20Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.8945 29-Oct-20Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.0153 103.5526 2-Nov-20Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 108.9693 105.9755 29-Oct-20Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Oct-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Oct-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 548.5522 536.4289 31-Oct-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.7393 548.3467 31-Oct-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.2669 542.0173 31-Oct-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.3419 101.058 2-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.652 110.1623 2-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.59 44.09 31-Oct-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 65.53 65.15 31-Oct-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 77.97 77.97 31-Oct-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 71.44 69.09 31-Oct-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.3268 68.7726 31-Oct-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.724 64.0008 31-Oct-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.4194 31-Oct-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4203 64.33 31-Oct-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 40.8316 31-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 40.6934 31-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 39.4904 31-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.2263 31-Oct-20 Fund of FundsMeezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 46.8496 31-Oct-20 Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 120.8025 120.8025 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 118.4346 118.4346 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 111.5669 111.5669 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 100.4577 100.4577 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.1114 92.1114 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.2341 90.2341 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 94.9664 94.9664 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 109.1718 109.1718 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.8894 29-Oct-20Fund (Capital Preservation Plan I) Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.4466 107.4466 30-Oct-20Preservation Plan II Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 103.1479 101.0849 31-Oct-20Preservation Plan III Fund of FundsAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.5754 113.2639 30-Oct-20Preservation Plan IV Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3155 2-Nov-20Fund (Capital Preservation Plan IV) Fund of FundsAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2886 2-Nov-20Fund (Capital Preservation Plan V) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 510.4611 31-Oct-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 106.39 29-Oct-20Fund (Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 101.05 29-Oct-20Fund (Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 96.68 29-Oct-20Fund (Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.16 29-Oct-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.25 29-Oct-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.35 88.35 31-Oct-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.7 93.52 31-Oct-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS 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 Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.99 97.67 31-Oct-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.14 94.92 31-Oct-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.7 104.16 31-Oct-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.53 93.36 31-Oct-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.4032 31-Oct-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2328 31-Oct-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8946 31-Oct-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6495 31-Oct-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6966 31-Oct-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5474 31-Oct-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.0901 31-Oct-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.1768 106.1768 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.6912 103.6912 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.1649 101.1649 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.6063 100.6063 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.9372 99.9372 2-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.0066 500.0066 31-Oct-20(Atlas Islamic Dividend Plan) Fund of Funds-CPPI786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 83.076 82.2535 2-Nov-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6103 10.4288 2-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9216 51.4075 2-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.2703 103.1052 2-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.214 102.0607 29-Oct-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 2-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.8445 104.0803 31-Oct-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.5859 514.5859 2-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.93 105.54 2-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.5 105.39 31-Oct-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8851 100.8763 2-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.7766 103.0302 2-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.7507 104.569 2-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0388 52.7409 2-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5198 53.2192 2-Nov-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2024 10.2024 2-Nov-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1393 10.026 2-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3812 10.2652 2-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.826 9.7162 3-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5931 10.4747 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7369 9.7369 2-Nov-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.256 53.6498 2-Nov-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 61.5487 60.0417 2-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 29-Oct-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6923 100.6923 3-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 2-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 29-Oct-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.1612 100.0309 2-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.448 102.4 3-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 2-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8104 101.6616 3-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 100.13 100 29-Oct-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4968 51.4968 2-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 2-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3575 10.2418 2-Nov-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 16.6375 31-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 159.69 31-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 180.4073 2-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.3361 2-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 316.26 31-Oct-20HBL Pension Fund HBL Asset Management Ltd 207.0509 2-Nov-20JS Pension Savings Fund JS Investments Ltd 297.05 31-Oct-20NAFA Pension Fund NBP Fund Management Ltd 190.3365 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3745 2-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.13 31-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.1049 31-Oct-20ABL Pension Fund ABL Asset Management Co. Ltd 146.0525 2-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.0951 2-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 507.8 2-Nov-20HBL Pension Fund HBL Asset Management Ltd 359.1174 2-Nov-20JS Pension Savings Fund JS Investments Ltd 434.85 31-Oct-20NAFA Pension Fund NBP Fund Management Ltd 308.1536 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.0527 2-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 509.3 31-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 679.9589 2-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 144.718 2-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.9872 2-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 290.43 31-Oct-20HBL Pension Fund HBL Asset Management Ltd 180.5869 2-Nov-20JS Pension Savings Fund JS Investments Ltd 240.22 31-Oct-20NAFA Pension Fund NBP Fund Management Ltd 164.9228 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.156 2-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.05 31-Oct-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.7204 2-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 167.5516 31-Oct-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.1669 2-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.3752 2-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.5758 2-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.85 31-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 241.97 2-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.1906 2-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 240.51 31-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.2599 2-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 150.9653 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0656 2-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 154.7754 2-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 664.5266 2-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.0309 2-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 547.97 31-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 612.38 2-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 388.0482 2-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 600.49 31-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 451.1177 2-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 303.6184 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.6523 2-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.0918 2-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.7866 2-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.4242 2-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.45 31-Oct-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 255.93 2-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.858 2-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 210.31 31-Oct-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.6209 2-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.304 2-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1303 2-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020