KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (November 6, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.5411 52.0208 5-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.4222 54.5722 6-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7331 105.3521 6-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5022 8.418 6-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.62 109.43 6-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.505 55.2562 6-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.726 87.2429 6-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.0372 57.1015 6-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1869 9.8443 6-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.9393 39.8145 6-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.36 89.33 6-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.51 53.89 6-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.09 110.76 6-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.2748 98.3086 5-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.9968 150.2407 5-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.5085 98.057 6-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0102 77.3868 6-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8552 16.3025 5-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.4006 11.1225 6-Nov-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.1205 45.8259 6-Nov-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.9679 148.4443 6-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.3 103.9507 6-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0481 18.4235 6-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.63 11.37 6-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 166.63 161.16 6-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9911 6-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4383 10.2016 6-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3249 10.0908 6-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0242 6-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.3777 107.4874 6-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.5243 107.6328 6-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.4753 111.5513 6-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.8141 107.0971 6-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.6981 98.4223 6-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.087 104.3882 6-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.0397 100.3101 6-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2252 13.9027 6-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 97.2 94.35 5-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.42 64.24 6-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.8718 112.6884 6-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 644.1459 629.9099 6-Nov-20AWT Stock Fund AWT Investments Ltd Equity 91.58 89.55 6-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 54.75 53.15 6-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3764 6-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 83.8417 82.1977 5-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.9947 10.6745 5-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.8927 10.652 6-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 124.0306 121.2895 6-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 6-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.2301 6-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9085 6-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 6-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.8134 98.0437 6-Nov-20JS Growth Fund-A JS Investments Ltd Equity 175.05 169.31 6-Nov-20JS Large Cap Fund JS Investments Ltd Equity 127.21 123.03 6-Nov-20JS Value Fund-A JS Investments Ltd Equity 204.87 198.15 6-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 105.3962 102.3264 6-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.8865 91.7753 5-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 66.95 64.98 6-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.0706 8.7732 6-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.9361 14.4464 5-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 79.977 77.3547 6-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.05 71.04 6-Nov-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.502 100.1779 5-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.1332 113.5 5-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 104.8153 5-Nov-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 115.1499 112.605 6-Nov-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.6973 107.4827 6-Nov-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.4286 105.638 6-Nov-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 105.3541 103.0257 6-Nov-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.5665 112.0345 6-Nov-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.6592 6-Nov-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.73 60.67 5-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.5 5-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.556 101.4849 5-Nov-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.2599 101.1947 5-Nov-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3083 10.132 6-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.354 10.1769 6-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.7712 115.4664 6-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3151 109.0825 6-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6283 102.1849 6-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 533.8771 533.8771 6-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.7824 102.7824 6-Nov-20AWT Income Fund AWT Investments Ltd Income 109.77 108.54 6-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.37 104.28 6-Nov-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.93 101.89 6-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.75 103.67 6-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.21 105.1 6-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.4005 102.3767 5-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.6593 113.6593 6-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.3267 111.4378 6-Nov-20JS Income Fund JS Investments Ltd Income 100.0575 97.8461 6-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.5658 103.0204 6-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2935 109.4385 6-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.17 54.25 6-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7247 10.6049 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2344 10.2088 6-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5668 10.4487 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2031 11.0779 6-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5679 10.4498 6-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1625 10.0489 7-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9996 9.9006 6-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3289 10.2266 6-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7854 10.7854 6-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8957 55.6383 6-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0086 105.8129 6-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.1557 112.2475 6-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.24 13.1 5-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3148 10.2258 7-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.7059 51.7059 5-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.9932 508.6821 6-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4058 98.2951 6-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.2617 102.2617 7-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6459 506.6459 6-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4609 10.3573 6-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.214 102.1705 7-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.9718 100.9718 5-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7707 101.7707 6-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 105.9126 104.7292 6-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.9367 102.7753 6-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7253 100.7253 7-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1946 101.1946 6-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3348 10.2193 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0133 9.9014 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6989 9.6989 7-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9154 51.3353 7-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.41 101.2528 7-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1778 101.1778 6-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.9598 102.7982 7-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.3242 102.1697 6-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 103.484 103.1925 6-Nov-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5177 10.164 6-Nov-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.4637 123.2844 6-Nov-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.7271 90.9562 6-Nov-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.8396 70.4513 6-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.32 67.3 6-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.4957 109.0316 6-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.6499 102.0732 6-Nov-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.9263 92.611 6-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.9994 41.5896 6-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.8717 9.548 5-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2814 15.7476 6-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.1895 45.893 6-Nov-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2842 14.9465 6-Nov-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.2983 99.5813 6-Nov-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.7406 110.7406 5-Nov-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.7537 89.886 5-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.8318 14.4955 6-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.9001 38.738 5-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.2489 84.3881 6-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.66 142.62 6-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.7807 15.432 6-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.5104 47.887 6-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.46 10.12 6-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 551.4356 539.2486 6-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.01 90.98 6-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 110.39 107.17 6-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 81.7562 80.1531 5-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.2202 90.1821 6-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.2713 108.8121 6-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.68 92.54 6-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.8745 30.8294 6-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.0317 54.7934 6-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.1776 8.8767 6-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.7198 11.3355 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.47 8.47 6-Nov-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 109.7465 107.2581 5-Nov-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 111.1898 108.6687 5-Nov-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 123.1644 120.3718 5-Nov-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 112.9666 5-Nov-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.3286 5-Nov-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 113.4949 113.4949 5-Nov-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 121.6037 119.1716 5-Nov-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.1529 6-Nov-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.0881 6-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5252 104.0554 6-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.747 106.7318 6-Nov-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Nov-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Nov-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.4936 545.1727 6-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.5049 552.029 6-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.78 548.3865 6-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.6976 103.3616 6-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.6356 111.1242 6-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 46.86 45.32 5-Nov-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.58 65.2 5-Nov-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.03 78.03 5-Nov-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.48 71.07 5-Nov-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.9109 70.3217 5-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2343 64.5054 5-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.7194 5-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.455 65.3474 5-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7713 5-Nov-20Allocation Fund (MSAP I) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.616 5-Nov-20Allocation Fund (MSAP II) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4061 5-Nov-20Allocation Fund (MSAP III) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1631 5-Nov-20Allocation Fund (MSAP IV) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.9424 5-Nov-20Allocation Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 124.3284 124.3284 6-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 121.8381 121.8381 6-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.8239 114.8239 6-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 103.8328 103.8328 5-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.819 94.819 6-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 93.2768 93.2768 5-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 98.1505 98.1505 5-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 112.7934 112.7934 5-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.2908 5-Nov-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5521 107.5521 5-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.2547 108.2547 5-Nov-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.2363 113.9116 5-Nov-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3753 6-Nov-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.347 6-Nov-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.3437 6-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.15 5-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.28 5-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.74 5-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.85 5-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.62 5-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.44 88.44 5-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.79 93.61 5-Nov-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 101.08 97.76 5-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.24 95.01 5-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.47 104.91 5-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.63 93.46 5-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.4649 5-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6751 5-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9504 5-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7098 5-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7554 5-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6064 5-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.8279 5-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.567 108.567 5-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.1689 105.1689 5-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.8268 101.8268 6-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.662 100.662 6-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.9867 99.9867 6-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 6-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-CPPI786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 83.12 82.297 5-Nov-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6177 10.4361 6-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9635 51.449 5-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.3202 103.1546 5-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3324 102.1778 6-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 6-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9295 104.1639 6-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.8885 514.8885 6-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.98 105.59 6-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.65 105.53 6-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.9309 100.9217 5-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.8432 103.0957 6-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.8258 104.6432 6-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0782 52.78 6-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5602 53.2593 6-Nov-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2076 10.2076 6-Nov-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.146 10.0326 5-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3889 10.2728 6-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8317 9.7218 7-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5988 10.4804 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7426 9.7426 6-Nov-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3023 53.6955 6-Nov-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.4993 62.9201 6-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 6-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7417 100.7417 6-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 6-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 6-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.2473 100.116 7-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.5206 102.4711 7-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 6-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8622 101.7128 6-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 6-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5266 51.5266 6-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 6-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.364 10.2482 6-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 17.2632 5-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 164.87 5-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.2164 6-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.409 6-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 316.08 6-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.396 6-Nov-20JS Pension Savings Fund JS Investments Ltd 297.25 6-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.2694 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.282 6-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.09 6-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.3165 6-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 151.9302 6-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.0015 6-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 528.72 6-Nov-20HBL Pension Fund HBL Asset Management Ltd 373.8966 6-Nov-20JS Pension Savings Fund JS Investments Ltd 442.94 6-Nov-20NAFA Pension Fund NBP Fund Management Ltd 320.0579 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.3464 6-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.87 6-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 706.4843 6-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 144.7912 6-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.0531 6-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 290.72 6-Nov-20HBL Pension Fund HBL Asset Management Ltd 180.6855 6-Nov-20JS Pension Savings Fund JS Investments Ltd 240.46 6-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.0174 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.1651 6-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.3 6-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 214.8479 6-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 172.3371 5-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.2235 6-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.4635 6-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.6254 6-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.03 6-Nov-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.08 6-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.2858 6-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 240.69 6-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.409 6-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.0362 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0717 6-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 161.3339 6-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 692.3406 6-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.4677 6-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 560.14 6-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 638.86 6-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 403.6952 6-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 612.23 6-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 469.0301 6-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 316.3144 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9857 6-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1337 6-Nov-20Al Ameen Islamic UBL Fund Managers Ltd 187.8732 6-Nov-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.463 6-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.63 6-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.06 6-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.9099 6-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 210.49 6-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.7482 6-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.3737 6-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1363 6-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020