KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (November 16, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 52.6562 52.1348 13-Nov-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5163 54.6632 16-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.0337 105.6461 16-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5136 8.4293 16-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.9 109.7 16-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.552 55.3022 13-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.9097 87.4235 16-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.7879 56.8603 16-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1992 9.8562 16-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6859 39.5681 16-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.23 89.2 16-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.71 53.11 16-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.32 110.99 16-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.082 97.1392 16-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.6959 149.9472 14-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.849 97.4136 16-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.1107 76.5168 14-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7682 16.2184 16-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3391 11.0625 16-Nov-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.8074 45.5214 16-Nov-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.0968 148.5711 16-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.737 103.4002 16-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0433 18.4189 16-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.52 11.27 13-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.57 159.17 16-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0137 16-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4559 10.2188 16-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3454 10.1108 16-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0437 16-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.5705 108.2708 16-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.7224 107.8292 16-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.7185 111.7925 16-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.9592 107.2413 16-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.9155 98.6348 16-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.2846 104.5845 16-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.3044 100.5703 16-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.1699 13.8486 16-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 97.2 94.3 13-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66 63.84 16-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.0516 111.8907 16-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 641.8143 627.6299 16-Nov-20AWT Stock Fund AWT Investments Ltd Equity 90.62 88.61 16-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 53.62 52.05 16-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2579 16-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.4713 80.8542 16-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.0264 10.7052 13-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.6927 10.4564 16-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 122.0041 119.3077 13-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 16-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.093 16-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8339 16-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 16-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 99.9297 97.1842 16-Nov-20JS Growth Fund-A JS Investments Ltd Equity 172.42 166.76 16-Nov-20JS Large Cap Fund JS Investments Ltd Equity 125.1 120.99 16-Nov-20JS Value Fund-A JS Investments Ltd Equity 201.25 194.65 16-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 104.2325 101.1966 16-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.8826 89.8371 13-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 66.25 64.3 16-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1201 8.8211 15-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.707 14.2248 16-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.9869 78.3315 16-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.12 71.11 16-Nov-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 101.3909 99.092 13-Nov-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 116.1019 113.4694 13-Nov-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 103.6719 13-Nov-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.9184 112.3786 13-Nov-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.7648 107.5495 14-Nov-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.3997 105.6096 14-Nov-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.9698 102.6499 13-Nov-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.5171 111.9862 13-Nov-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.7805 13-Nov-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.26 59.25 14-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.23 13-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.6795 103.6795 14-Nov-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.3821 103.3821 14-Nov-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3248 10.1482 16-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3745 10.1971 16-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.992 115.6848 16-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.5058 109.271 16-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.7268 102.2821 16-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 534.8597 534.8597 16-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.0298 103.0298 16-Nov-20AWT Income Fund AWT Investments Ltd Income 109.94 108.71 16-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.53 104.44 16-Nov-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.15 102.1 16-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.92 103.84 16-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.37 105.26 16-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.6517 102.6254 16-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.7574 113.7574 13-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.4726 111.5813 13-Nov-20JS Income Fund JS Investments Ltd Income 100.3175 98.1004 16-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.79 103.2413 16-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4189 109.5618 14-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.23 54.31 14-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7473 10.6272 16-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2507 10.2251 16-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5866 10.4683 15-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2221 11.0967 16-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5861 10.4678 16-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1796 10.0659 17-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0229 9.9237 16-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3513 10.2488 16-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8006 10.8006 16-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.9618 55.7029 13-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.2266 106.0285 16-Nov-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 114.3839 112.4719 16-Nov-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.07 12.93 13-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2692 10.1806 17-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.7726 51.7726 13-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.9094 509.5906 16-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5776 98.4649 16-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4388 102.4388 17-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.5164 507.5164 16-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4769 10.3732 16-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3968 102.3498 17-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5509 100.5509 16-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.303 101.303 17-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.1154 104.9297 17-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.3441 102.1893 17-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9034 100.9034 17-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9824 100.9824 16-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3537 10.238 16-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0303 9.9182 16-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7155 9.7155 17-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0011 51.4201 16-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.5961 101.4368 17-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1209 101.1209 17-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.126 102.9625 17-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.4739 102.3177 16-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.6815 103.3894 16-Nov-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.541 10.1865 16-Nov-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.3071 123.1329 16-Nov-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.8925 91.1203 16-Nov-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.9028 69.5452 14-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.49 67.46 16-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.991 108.538 16-Nov-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 102.7812 102.2037 16-Nov-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.6686 91.384 16-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.5899 41.1935 16-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7596 9.4396 16-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2589 15.7258 16-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.868 45.5804 16-Nov-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2215 14.8851 16-Nov-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.4318 99.7125 16-Nov-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.4978 110.4978 16-Nov-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.2947 87.5283 14-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6847 14.3517 16-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.3383 38.1925 13-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 86.7123 83.8691 16-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.2 142.18 16-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6336 15.2881 16-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.0076 47.4007 13-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.3 9.96 14-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 548.7742 536.646 16-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 90.83 89.81 16-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 109.58 106.38 16-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.4308 78.8537 16-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.3117 89.2937 13-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.6438 107.2206 16-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.4 90.33 16-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.6725 30.6341 16-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.5535 54.3258 16-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0646 8.7674 16-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.6759 11.2931 15-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.37 8.37 16-Nov-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 108.5871 106.125 13-Nov-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 110.2234 107.7242 13-Nov-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 123.0176 120.2283 13-Nov-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 111.992 13-Nov-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 110.2993 13-Nov-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.0058 113.0058 13-Nov-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 121.0521 118.6311 13-Nov-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.658 13-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 88.4284 16-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5224 104.0527 13-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.4714 106.4638 16-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 13-Nov-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Nov-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 555.749 543.4667 16-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.3156 551.8439 16-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 559.7701 547.3989 16-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.9544 102.6349 16-Nov-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.2167 110.7146 16-Nov-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 45.44 43.95 14-Nov-20 Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.65 65.27 14-Nov-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.06 78.06 7-Nov-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.19 68.85 14-Nov-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.2156 69.6417 14-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.0817 64.3545 14-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.0927 14-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0416 64.9409 14-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3342 14-Nov-20Fund (MSAP I) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1888 14-Nov-20Allocation Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.9826 14-Nov-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.7051 14-Nov-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.4149 14-Nov-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 123.6955 123.6955 16-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 121.5211 121.5211 15-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 114.2703 114.2703 16-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 102.8736 102.8736 16-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 94.3615 94.3615 16-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 92.6761 92.6761 15-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 97.5117 97.5117 15-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 112.0844 112.0844 15-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.8156 13-Nov-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.674 107.674 13-Nov-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 108.3329 108.3329 13-Nov-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.2365 113.9118 13-Nov-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4817 13-Nov-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4521 13-Nov-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.4302 16-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.02 13-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.07 13-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.51 13-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.74 13-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.34 13-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.59 88.58 14-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.92 93.74 14-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 101.23 97.91 14-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.38 95.15 14-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.79 104.25 14-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.78 93.6 14-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.5325 14-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5104 14-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0138 14-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7757 14-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8195 14-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6708 14-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.4738 14-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 108.137 108.137 15-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.9526 104.9526 15-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.8042 101.8042 16-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.8034 100.8034 16-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.1094 100.1094 16-Nov-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 16-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 83.2307 82.4066 16-Nov-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6315 10.4497 16-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0102 51.4952 13-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.4923 103.3247 16-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5052 102.3487 16-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 16-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.0639 104.2961 14-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.6709 515.6709 16-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.1 105.71 16-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.83 105.71 16-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5305 100.5252 16-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.9307 103.1818 13-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.0122 104.8276 16-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.146 52.8475 14-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6535 53.3521 16-Nov-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2206 10.2206 16-Nov-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1629 10.0493 16-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4054 10.2891 16-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8458 9.7358 17-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6141 10.4955 16-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7583 9.7583 16-Nov-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3805 53.7729 16-Nov-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.8436 62.2804 16-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 16-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6949 100.6949 17-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 16-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 16-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.4003 100.2673 16-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.7018 102.6488 17-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 16-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4515 101.3067 17-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 16-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6029 51.6029 16-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 16-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3805 10.2645 16-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 16.806 14-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 160.76 13-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.6001 16-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.5956 16-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 316.8 16-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.7844 16-Nov-20JS Pension Savings Fund JS Investments Ltd 298.13 16-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.6601 16-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3131 16-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.24 13-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.8559 16-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 151.3188 16-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.604 16-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 527.41 16-Nov-20HBL Pension Fund HBL Asset Management Ltd 369.9227 16-Nov-20JS Pension Savings Fund JS Investments Ltd 435.95 16-Nov-20NAFA Pension Fund NBP Fund Management Ltd 318.8937 16-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.2772 16-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.72 13-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 705.2482 16-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 144.9705 16-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.2144 16-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 291.17 16-Nov-20HBL Pension Fund HBL Asset Management Ltd 180.931 16-Nov-20JS Pension Savings Fund JS Investments Ltd 240.87 16-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.2466 16-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.189 16-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.56 13-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.1421 16-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 168.0337 14-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.3573 16-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.7207 16-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.7843 16-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.26 13-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.42 16-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.4289 16-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 241.06 16-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.8057 16-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.2392 16-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0893 16-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.4712 16-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 687.7972 16-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.2942 16-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 555.28 13-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 636.25 16-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 397.8823 16-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 599.12 16-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 464.9676 16-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 313.9926 16-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8837 16-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.2226 16-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.1092 16-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.5866 16-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.79 13-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.4 16-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.0817 16-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 210.77 16-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.08 16-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.5612 16-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1527 16-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020