KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (November 19, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.7095 52.1876 18-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5409 54.687 19-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.0612 105.673 19-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5169 8.4326 19-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.94 109.74 19-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.5687 55.3185 18-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 88.9379 87.4512 18-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.8814 56.9508 18-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1988 9.8558 19-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7889 39.6683 19-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.16 89.13 19-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.09 53.48 19-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.4 111.06 19-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 99.425 97.4755 19-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.3442 150.5797 18-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.1104 97.6686 19-Nov-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.0949 76.5015 18-Nov-20Allocation FundNBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.8092 16.2581 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.341 11.0644 19-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.9338 45.6443 19-Nov-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.2657 148.7372 18-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.9498 103.6083 19-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0779 18.4524 19-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.53 11.28 18-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 164.94 159.53 19-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0172 19-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4612 10.224 19-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3509 10.1162 19-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0469 19-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.604 108.3043 18-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.7572 107.8638 18-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.7547 111.8284 18-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.9875 107.2694 18-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.9509 98.6694 18-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.3134 104.6131 18-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.2027 100.4704 19-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2516 13.9285 19-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 96.65 93.8 18-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.17 64 18-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.4968 112.3237 19-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 642.766 628.5605 19-Nov-20AWT Stock Fund AWT Investments Ltd Equity 91.75 89.72 19-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 53.95 52.37 19-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3255 19-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 82.6416 81.0212 19-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.0287 10.7075 18-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.6554 10.4199 19-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 122.1913 119.4908 19-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 19-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.1267 19-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.8506 19-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 19-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 100.1537 97.4021 19-Nov-20JS Growth Fund-A JS Investments Ltd Equity 173.05 167.37 19-Nov-20JS Large Cap Fund JS Investments Ltd Equity 125.73 121.6 19-Nov-20JS Value Fund-A JS Investments Ltd Equity 201.86 195.24 19-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 104.5651 101.5195 19-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.0486 89.9977 18-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 66.2 64.26 19-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.1962 8.8947 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.7797 14.2951 19-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.7746 79.0933 18-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.23 71.21 19-Nov-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 101.7712 99.4636 19-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.2785 113.642 19-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 104.0594 19-Nov-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 114.9612 112.4205 18-Nov-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8459 107.6297 18-Nov-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.4664 105.6752 18-Nov-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.0776 102.7553 19-Nov-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.6206 112.0874 19-Nov-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 105.879 19-Nov-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.15 59.14 18-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.95 18-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.7563 103.7563 18-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.4583 103.4583 18-Nov-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3299 10.1532 19-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.376 10.1985 19-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.0294 115.7217 18-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.5583 109.323 19-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.7899 102.3443 19-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 535.0537 535.0537 19-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.0663 103.0663 19-Nov-20AWT Income Fund AWT Investments Ltd Income 110 108.77 19-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.58 104.49 19-Nov-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.21 102.16 19-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 105.97 103.89 19-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.42 105.31 19-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.6889 102.6623 19-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.8925 113.8925 19-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.5787 111.6856 19-Nov-20JS Income Fund JS Investments Ltd Income 100.3634 98.1453 19-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.8411 103.2917 19-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4735 109.6155 18-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.26 54.34 18-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7536 10.6334 19-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2552 10.2296 19-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5921 10.4737 18-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.229 11.1035 19-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5917 10.4734 19-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1847 10.0709 20-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0272 9.9279 19-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3563 10.2538 19-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8062 10.8062 19-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0001 55.7404 18-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.2634 106.0649 19-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.4406 112.5276 19-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.05 12.91 18-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2746 10.186 20-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.812 51.812 18-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.0906 509.7703 18-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6311 98.5178 19-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4913 102.4913 20-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.7809 507.7809 19-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4818 10.378 19-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4525 102.4044 20-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.6073 100.6073 19-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3567 101.3567 20-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.1709 104.9846 20-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.4006 102.2452 20-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.956 100.956 20-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0356 101.0356 19-Nov-20NBP Government Securities NBP Fund Management Ltd Money Market 10.3588 10.2431 19-Nov-20Liquid Fund (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0354 9.9233 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7209 9.7209 20-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0285 51.4471 19-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.6538 101.4938 20-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.176 101.176 20-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.1771 103.0131 20-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5037 102.3472 19-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.7107 103.4185 18-Nov-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5476 10.1929 19-Nov-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 127.2863 123.1128 19-Nov-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 91.9463 91.1736 19-Nov-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.6984 69.3475 18-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.53 67.5 19-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 110.952 108.4999 19-Nov-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 102.8379 102.2601 19-Nov-20Allocation Fund Plan I Asset AllocationLakson Islamic Lakson Investments Ltd Shariah Compliant 93.7665 91.4795 19-Nov-20Tactical Fund Asset AllocationMeezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.7618 41.3598 19-Nov-20Allocation Fund Asset AllocationNBP Islamic Regular NBP Fund Management Ltd Shariah Compliant 9.7567 9.4368 19-Nov-20Income Fund (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya NBP Fund Management Ltd Shariah Compliant 16.2599 15.7268 19-Nov-20Izafa Fund (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 46.831 45.5444 19-Nov-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2615 14.9243 19-Nov-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.4521 99.7325 18-Nov-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 110.6008 110.6008 19-Nov-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 90.6208 86.8823 18-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.703 14.3696 19-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.5463 37.4236 18-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 86.3912 83.5586 19-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.24 142.22 19-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.6886 15.3419 19-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.7512 47.1527 18-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.28 9.94 18-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 548.4424 536.3215 19-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 91.99 90.96 19-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 109.65 106.45 19-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 80.7174 79.1347 19-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.9114 88.9022 19-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.5962 107.1741 19-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.74 90.66 19-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.5176 30.4842 19-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.7867 54.5538 19-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0288 8.7328 19-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.6519 11.2699 18-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.37 8.37 19-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.3275 105.8713 18-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.0166 107.5221 18-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.9953 120.2065 18-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.7964 18-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.0855 18-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.7028 112.7028 18-Nov-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 120.7103 118.2961 18-Nov-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 99.4297 18-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 88.4314 19-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5828 104.1122 18-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.5343 106.525 19-Nov-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Nov-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Nov-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 555.8997 543.614 19-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.6734 552.1938 19-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 560.0125 547.6359 19-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.9426 102.6233 19-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.1654 110.6644 19-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 45.47 43.97 18-Nov-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.69 65.31 18-Nov-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.06 78.06 7-Nov-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 71.23 68.89 18-Nov-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.1489 69.5765 18-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.0963 64.369 18-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.0227 18-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0118 64.9116 18-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.2835 18-Nov-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1255 18-Nov-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.937 18-Nov-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.6414 18-Nov-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.3602 18-Nov-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.8686 123.8686 19-Nov-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.2629 121.2629 18-Nov-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.442 114.442 19-Nov-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.0276 103.0276 19-Nov-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.5019 94.5019 19-Nov-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.4916 92.4916 18-Nov-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.3177 97.3177 18-Nov-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.8673 111.8673 18-Nov-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.7194 18-Nov-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.7501 107.7501 18-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.3761 108.3761 18-Nov-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.225 113.9005 18-Nov-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.5992 18-Nov-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.5693 18-Nov-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 513.7885 19-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.89 18-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.8 18-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.33 18-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.64 18-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.04 18-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.66 88.65 18-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97 93.81 18-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 101.31 97.98 18-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.45 95.22 18-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.86 104.32 18-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.86 93.68 18-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.5766 18-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5164 18-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.054 18-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.819 18-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8614 18-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7128 18-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.4568 18-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.0039 108.0039 18-Nov-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.8868 104.8868 18-Nov-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.8651 101.8651 19-Nov-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.8447 100.8447 19-Nov-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.1457 100.1457 19-Nov-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 19-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.2506 82.4263 18-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6357 10.4538 19-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0463 51.531 18-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.5362 103.3681 19-Nov-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.598 102.4404 19-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 19-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.2071 104.4369 18-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.1344 516.1344 19-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.14 105.75 19-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.88 105.76 19-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.6015 100.5955 19-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.0361 103.2854 19-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.0644 104.8792 19-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1931 52.8943 19-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6809 53.3794 19-Nov-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2245 10.2245 19-Nov-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.168 10.0544 19-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana NBP Fund Management Ltd Shariah Compliant Income 10.4106 10.2943 19-Nov-20Amdani Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8501 9.74 20-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6187 10.5 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7632 9.7632 19-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3884 53.7807 19-Nov-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.8271 62.2643 19-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 18-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7452 100.7452 20-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 19-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 19-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 101.4572 100.3235 19-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.7567 102.7026 20-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 19-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5024 101.3571 20-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 19-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6256 51.6256 19-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 19-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3856 10.2696 19-Nov-20 (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 16.7652 17-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 160.55 17-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.658 19-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.651 19-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 316.93 19-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.892 19-Nov-20JS Pension Savings Fund JS Investments Ltd 298.26 19-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.7374 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3227 19-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 306.73 18-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 271.8294 19-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 152.5254 19-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.8783 19-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 527.99 19-Nov-20HBL Pension Fund HBL Asset Management Ltd 371.2457 19-Nov-20JS Pension Savings Fund JS Investments Ltd 438.06 19-Nov-20NAFA Pension Fund NBP Fund Management Ltd 320.6252 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.2878 19-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.16 18-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 705.4126 19-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 145.0216 19-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.2673 19-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 291.31 19-Nov-20HBL Pension Fund HBL Asset Management Ltd 181.0105 19-Nov-20JS Pension Savings Fund JS Investments Ltd 240.99 19-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.3154 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.196 19-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.77 18-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.2379 19-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 166.8693 18-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.4028 19-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.8019 19-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.8218 19-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.5 18-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.64 19-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.4955 19-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 241.15 19-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 271.9275 19-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.2994 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0951 19-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 160.0041 19-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 688.6482 19-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.3264 19-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 553.13 18-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 636.19 19-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 398.14 19-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 601.32 19-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 466.3051 19-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 315.161 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.8814 19-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.2464 19-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.1818 19-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.6239 19-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.91 18-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.5 19-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.1416 19-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 210.86 19-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.1812 19-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.6175 19-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1577 19-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020