KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 24, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.7532 52.2308 23-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5837 54.7284 24-Nov-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.2441 105.8518 24-Nov-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5226 8.4382 24-Nov-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.05 109.85 24-Nov-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.6584 55.4062 24-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.0279 87.5397 24-Nov-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.2091 56.3005 24-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0886 9.7493 24-Nov-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.3608 39.2519 24-Nov-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.85 88.83 24-Nov-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.94 51.39 24-Nov-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.52 111.18 24-Nov-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 98.2036 96.278 24-Nov-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.606 150.8351 23-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.9743 96.5602 24-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.747 75.1978 23-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7026 16.1549 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.2287 10.9548 24-Nov-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.4371 45.1613 24-Nov-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.307 147.7945 24-Nov-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.7229 102.4085 24-Nov-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.9648 18.343 24-Nov-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.43 11.18 24-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 162.75 157.41 24-Nov-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0309 24-Nov-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.47 10.2326 24-Nov-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3615 10.1266 24-Nov-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0664 24-Nov-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.7098 108.4098 24-Nov-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.8672 107.9729 24-Nov-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.8786 111.9513 24-Nov-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.0724 107.3537 24-Nov-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.0633 98.7793 24-Nov-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.4216 104.7205 24-Nov-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.2789 100.5453 24-Nov-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.003 13.6855 24-Nov-20AKD Opportunity Fund AKD Investment Management Ltd Equity 93.9 91.15 23-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.16 63.02 24-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.3811 110.2661 24-Nov-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 632.1806 618.2091 24-Nov-20AWT Stock Fund AWT Investments Ltd Equity 89.45 87.47 24-Nov-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 51.98 50.46 24-Nov-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.1418 24-Nov-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 81.4824 79.8847 24-Nov-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.7685 10.4549 23-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.4902 10.2584 24-Nov-20HBL Equity Fund HBL Asset Management Ltd Equity 119.2855 116.6492 24-Nov-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 24-Nov-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.8502 24-Nov-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.7036 24-Nov-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 24-Nov-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 98.4446 95.7399 24-Nov-20JS Growth Fund-A JS Investments Ltd Equity 170.04 164.46 24-Nov-20JS Large Cap Fund JS Investments Ltd Equity 123.16 119.12 24-Nov-20JS Value Fund-A JS Investments Ltd Equity 198 191.5 24-Nov-20Lakson Equity Fund Lakson Investments Ltd Equity 102.774 99.7805 24-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.7729 88.7638 24-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 65.45 63.5 24-Nov-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.9971 8.7021 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.5298 14.0534 24-Nov-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.1481 77.5202 24-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.08 70.1 24-Nov-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 100.1807 97.9092 24-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.0942 113.4619 24-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 102.4264 24-Nov-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 113.913 111.3955 24-Nov-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.7697 107.5543 24-Nov-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.0948 105.3098 24-Nov-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.1939 101.8912 24-Nov-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.3063 111.7801 24-Nov-20(Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 105.9639 24-Nov-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 59.9 57.93 23-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.17 23-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.835 103.835 23-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5359 103.5359 23-Nov-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3438 10.1669 24-Nov-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3867 10.2091 24-Nov-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.1489 115.8399 24-Nov-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.655 109.4186 24-Nov-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.8387 102.3924 24-Nov-20Atlas Income Fund Atlas Asset Management Ltd Income 535.549 535.549 24-Nov-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.221 103.221 24-Nov-20AWT Income Fund AWT Investments Ltd Income 110.1 108.86 24-Nov-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 106.67 104.57 24-Nov-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 104.3 102.25 24-Nov-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.06 103.98 24-Nov-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.52 105.41 24-Nov-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.8429 102.8148 24-Nov-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.9735 113.9735 24-Nov-20HBL Income Fund HBL Asset Management Ltd Income 113.688 111.7931 24-Nov-20JS Income Fund JS Investments Ltd Income 100.5212 98.2996 24-Nov-20Lakson Income Fund Lakson Investments Ltd Income 104.9592 103.408 24-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.5968 109.7368 23-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.31 54.39 23-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.764 10.6437 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2627 10.237 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6065 10.488 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.243 11.1174 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6012 10.4827 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.1932 10.0793 25-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0383 9.9389 24-Nov-20NIT Income Fund National Investment Trust Ltd Income 10.3669 10.2643 24-Nov-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8166 10.8166 24-Nov-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0747 55.8133 24-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3593 106.1597 24-Nov-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.5336 112.6191 24-Nov-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.77 12.63 23-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2835 10.1948 25-Nov-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.8555 51.8555 23-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.6474 510.3224 24-Nov-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7174 98.6032 24-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5803 102.5803 25-Nov-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.2175 508.2175 24-Nov-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4898 10.3859 24-Nov-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9508 101.9125 25-Nov-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.7117 100.6977 24-Nov-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4461 101.4461 25-Nov-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.2627 105.0753 25-Nov-20JS Cash Fund JS Investments Ltd Money Market 103.4931 102.3367 25-Nov-20Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0476 101.0476 25-Nov-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8734 100.8734 24-Nov-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3674 10.2516 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.044 9.9318 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7293 9.7293 25-Nov-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0748 51.4929 24-Nov-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.7479 101.5868 25-Nov-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0138 101.0138 25-Nov-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.261 103.096 25-Nov-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5567 102.3996 24-Nov-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.8344 103.5419 24-Nov-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.559 10.2039 24-Nov-20Asset Allocation Fund Asset AllocationAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 126.7062 122.5517 24-Nov-20Asset Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 92.0344 91.261 24-Nov-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.8929 68.5684 24-Nov-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.6 67.57 24-Nov-20 Asset AllocationHBL Islamic HBL Asset Management Ltd Shariah Compliant 110.5354 108.0925 24-Nov-20Asset Allocation Fund Asset AllocationHBL Islamic HBL Asset Management Ltd Shariah Compliant 102.9333 102.355 24-Nov-20Asset Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.826 90.5619 24-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.2393 40.8544 24-Nov-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6989 9.3809 24-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.1868 15.6561 24-Nov-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.5309 45.2525 24-Nov-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1614 14.8264 24-Nov-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.5337 99.8127 24-Nov-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.2435 110.2435 24-Nov-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.2208 85.5401 23-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5134 14.1843 24-Nov-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.5002 36.408 23-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.9546 83.1363 24-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.45 139.5 23-Nov-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.4866 15.1444 24-Nov-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.996 46.4223 24-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.15 9.82 24-Nov-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.7963 528.8444 24-Nov-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 89.56 88.55 24-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 106.02 102.93 24-Nov-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 79.4562 77.8982 24-Nov-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.4638 87.4866 24-Nov-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.724 105.3432 24-Nov-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 91.86 88.84 24-Nov-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.2622 30.2372 24-Nov-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.0317 53.8155 24-Nov-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9544 8.6608 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4974 11.1204 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.28 8.28 24-Nov-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.3837 103.9716 23-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.3693 105.9121 23-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 122.6855 119.9037 23-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.0876 23-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.3066 23-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 111.1335 111.1335 23-Nov-20Active Allocation Plan X Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 118.9434 116.5645 23-Nov-20Active Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.5934 24-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 87.664 24-Nov-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.4989 104.0295 24-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.136 106.1376 24-Nov-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Nov-20Active Allocation Fund Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Nov-20Active Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 550.4164 538.2519 24-Nov-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 562.7209 550.2845 24-Nov-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 556.1914 543.8993 24-Nov-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.0723 101.7722 24-Nov-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.7484 110.2566 24-Nov-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 44.48 43.02 23-Nov-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.72 65.34 23-Nov-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.06 78.06 07-Nov-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 69.67 67.38 23-Nov-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.1893 68.6381 23-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.8596 64.1349 23-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.2379 23-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4432 64.3525 23-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7272 23-Nov-20Allocation Fund (MSAP I) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.576 23-Nov-20Allocation Fund (MSAP II) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.3875 23-Nov-20Allocation Fund (MSAP III) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.0751 23-Nov-20Allocation Fund (MSAP IV) Fund of FundsMeezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.6849 23-Nov-20Allocation Fund (MSAP V) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 122.7363 122.7363 24-Nov-20Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 120.2622 120.2622 24-Nov-20Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 113.4023 113.4023 24-Nov-20Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.095 102.095 24-Nov-20Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 93.6474 93.6474 24-Nov-20Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.7442 91.7442 24-Nov-20Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 96.5377 96.5377 24-Nov-20Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 10.4951 110.9793 24-Nov-20Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.9025 23-Nov-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.8202 107.8202 23-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.3945 108.3945 23-Nov-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.1194 113.797 23-Nov-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6886 24-Nov-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6575 24-Nov-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 512.6118 24-Nov-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106 23-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.09 23-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 96.13 23-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 106.86 23-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.25 23-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.74 88.73 23-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.08 93.89 23-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 101.39 98.06 23-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.55 95.31 23-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.41 103.88 23-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 96.94 93.76 23-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.6167 23-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2763 23-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0941 23-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.8586 23-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9 23-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7515 23-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.0552 23-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.4237 107.4237 24-Nov-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.574 104.574 24-Nov-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.6902 101.6902 24-Nov-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9135 100.9135 24-Nov-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2069 100.2069 24-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 24-Nov-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3004 82.4756 23-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6441 10.4621 24-Nov-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0857 51.57 23-Nov-20Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant Income 104.5912 103.4225 23-Nov-20Sovereign Fund-CAlfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6793 102.5208 24-Nov-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 24-Nov-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3032 104.5314 24-Nov-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.4723 516.4723 24-Nov-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.2 105.8 24-Nov-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.98 105.86 24-Nov-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.6836 100.6768 24-Nov-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.1009 103.3491 24-Nov-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.1639 104.9776 24-Nov-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2373 52.9382 24-Nov-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.7239 53.4221 24-Nov-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.2309 10.2309 24-Nov-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1767 10.063 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.419 10.3026 24-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.857 9.7469 25-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6258 10.5071 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7704 9.7704 24-Nov-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.4636 53.855 24-Nov-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.8477 61.3089 24-Nov-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 24-Nov-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5902 100.5902 25-Nov-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 24-Nov-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 24-Nov-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 24-Nov-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.8539 102.7979 25-Nov-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 24-Nov-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5877 101.4414 25-Nov-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 24-Nov-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6631 51.6631 24-Nov-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Nov-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 24-Nov-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3943 10.2782 24-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 16.4419 23-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 159.51 21-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 180.9153 24-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.7393 24-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 317.31 24-Nov-20HBL Pension Fund HBL Asset Management Ltd 206.9226 24-Nov-20JS Pension Savings Fund JS Investments Ltd 298.77 24-Nov-20NAFA Pension Fund NBP Fund Management Ltd 190.913 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3209 24-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.02 24-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.0329 24-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 150.0947 24-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.5867 24-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 519.76 24-Nov-20HBL Pension Fund HBL Asset Management Ltd 364.8102 24-Nov-20JS Pension Savings Fund JS Investments Ltd 428.91 24-Nov-20NAFA Pension Fund NBP Fund Management Ltd 315.7951 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.1496 24-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.25 24-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 695.007 24-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 145.1105 24-Nov-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.3509 24-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 291.53 24-Nov-20HBL Pension Fund HBL Asset Management Ltd 181.135 24-Nov-20JS Pension Savings Fund JS Investments Ltd 241.2 24-Nov-20NAFA Pension Fund NBP Fund Management Ltd 165.433 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2078 24-Nov-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.99 24-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.3587 23-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.4712 23-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.4645 24-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 194.9135 24-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 118.8931 24-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.7 24-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.75 24-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.5825 24-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 241.34 24-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.1156 24-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.3933 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1024 24-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.3615 24-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 680.6399 24-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.0093 24-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 544.98 24-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 627.3 24-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 391.9947 24-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 589.22 24-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 460.5224 24-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 311.2296 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.7535 24-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.2801 24-Nov-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.2865 24-Nov-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.6853 24-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.07 24-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.65 24-Nov-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.2145 24-Nov-20JS Islamic Pension Savings Fund JS Investments Ltd 211.01 24-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.3317 24-Nov-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.7057 24-Nov-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1655 24-Nov-20===========================================================================================================================================================Copyright Business Recorder, 2020