KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 1, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.7778 52.2551 30-Nov-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.6754 54.8171 01-Dec-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.4453 106.0486 01-Dec-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5299 8.4454 01-Dec-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.13 109.93 01-Dec-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.7862 55.5312 30-Nov-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.1406 87.6505 01-Dec-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.4697 57.5198 30-Nov-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4926 10.1397 01-Dec-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.5785 40.4362 01-Dec-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.01 88.99 01-Dec-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.71 56.02 01-Dec-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.59 111.25 01-Dec-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 100.964 98.9843 01-Dec-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.8136 151.0376 30-Nov-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.6186 98.1644 30-Nov-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.8447 77.2267 30-Nov-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0089 16.4512 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5453 11.2637 01-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.9204 46.6038 01-Dec-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 152.8087 150.2544 01-Dec-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.0631 105.6748 01-Dec-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.2999 18.6671 01-Dec-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.68 11.42 30-Nov-20Unit Trust of Pakistan JS Investments Ltd Balanced 168.13 162.61 01-Dec-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0437 01-Dec-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4828 10.2451 01-Dec-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3793 10.144 01-Dec-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0523 01-Dec-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.8224 108.5221 01-Dec-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.9864 108.0911 01-Dec-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.9958 112.0675 01-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.1715 107.4522 01-Dec-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.2134 98.926 01-Dec-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.5413 104.8395 01-Dec-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.3895 100.654 01-Dec-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.6455 14.3134 01-Dec-20AKD Opportunity Fund AKD Investment Management Ltd Equity 101.45 98.45 30-Nov-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.17 64.97 30-Nov-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.9628 115.6944 01-Dec-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 661.8487 647.2215 01-Dec-20AWT Stock Fund AWT Investments Ltd Equity 93.91 91.83 01-Dec-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 56.11 54.47 01-Dec-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5691 01-Dec-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 84.4998 82.8429 01-Dec-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 11.5349 11.1989 30-Nov-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.12 10.8742 01-Dec-20HBL Equity Fund HBL Asset Management Ltd Equity 124.7405 121.9837 01-Dec-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 01-Dec-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.5866 01-Dec-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.0842 01-Dec-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 01-Dec-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 102.8301 100.005 01-Dec-20JS Growth Fund-A JS Investments Ltd Equity 176.19 170.41 01-Dec-20JS Large Cap Fund JS Investments Ltd Equity 129.22 124.98 01-Dec-20JS Value Fund-A JS Investments Ltd Equity 208.07 201.24 01-Dec-20Lakson Equity Fund Lakson Investments Ltd Equity 105.4175 102.347 30-Nov-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.6606 91.5568 30-Nov-20National Investment Unit Trust National Investment Trust Ltd Equity 67.95 65.96 01-Dec-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.2373 8.9344 01-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.1416 14.6451 01-Dec-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.1984 78.536 30-Nov-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.92 71.89 30-Nov-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.9239 100.5902 30-Nov-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 116.6048 113.9609 30-Nov-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.2414 30-Nov-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 116.1991 113.631 30-Nov-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.2659 108.045 30-Nov-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.1293 106.3271 30-Nov-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 106.5684 104.2132 01-Dec-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 115.371 112.8212 01-Dec-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 106.0865 01-Dec-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 61.8 59.77 30-Nov-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 105.81 30-Nov-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.8998 103.8998 27-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.5991 103.5991 27-Nov-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3535 10.1764 01-Dec-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3935 10.2157 01-Dec-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3143 116.0035 01-Dec-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.7853 109.5474 01-Dec-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9525 102.5046 01-Dec-20Atlas Income Fund Atlas Asset Management Ltd Income 536.9511 536.9511 01-Dec-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.3741 103.3741 01-Dec-20AWT Income Fund AWT Investments Ltd Income 110.22 108.98 01-Dec-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 106.77 104.67 01-Dec-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 104.45 102.4 01-Dec-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.18 104.09 01-Dec-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.6 105.49 01-Dec-20First Habib Income Fund AL Habib Asset Management Ltd Income 103.9766 102.9471 01-Dec-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.0854 114.0854 01-Dec-20HBL Income Fund HBL Asset Management Ltd Income 113.7292 111.8336 01-Dec-20JS Income Fund JS Investments Ltd Income 100.6084 98.3849 01-Dec-20Lakson Income Fund Lakson Investments Ltd Income 105.1328 103.5791 30-Nov-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.6689 109.8077 30-Nov-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.38 54.46 30-Nov-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7774 10.657 01-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2717 10.246 30-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.6199 10.5012 01-Dec-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2484 11.1227 01-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6143 10.4957 01-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.2045 10.0905 02-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0521 9.9526 01-Dec-20NIT Income Fund National Investment Trust Ltd Income 10.3897 10.2868 01-Dec-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8255 10.8255 01-Dec-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1322 55.8695 30-Nov-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9129 105.7183 01-Dec-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.6546 112.7381 01-Dec-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.22 13.08 30-Nov-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2965 10.2077 02-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.9134 51.9134 30-Nov-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.2998 510.9693 01-Dec-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2991 98.1896 30-Nov-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7154 102.7154 02-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7414 505.7414 01-Dec-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5011 10.3971 01-Dec-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0823 102.0414 02-Dec-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.4053 100.3974 01-Dec-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5736 101.5736 02-Dec-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.3935 105.2047 02-Dec-20JS Cash Fund JS Investments Ltd Money Market 103.6245 102.4665 02-Dec-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7245 100.7245 01-Dec-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9997 100.9997 01-Dec-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3278 10.2124 01-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0046 9.8928 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.692 9.692 02-Dec-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1424 51.5598 01-Dec-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.8811 101.7185 02-Dec-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1226 101.1226 01-Dec-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3656 103.1994 01-Dec-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.5757 102.4184 01-Dec-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.8532 103.5606 01-Dec-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5645 10.2092 01-Dec-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 129.2298 124.9926 01-Dec-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.1302 91.356 01-Dec-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.9725 70.5798 30-Nov-20 Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.6 67.57 01-Dec-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.304 109.822 01-Dec-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 103.1234 102.544 01-Dec-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.5103 92.2051 30-Nov-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.1752 42.7268 01-Dec-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0181 9.6896 01-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.5718 16.0284 01-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 47.6039 46.296 01-Dec-20Asset Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5476 15.204 01-Dec-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.7187 99.9946 01-Dec-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 112.206 112.206 01-Dec-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 86.8022 83.2212 30-Nov-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.327 14.9795 01-Dec-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.0619 37.9242 30-Nov-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.1576 87.2015 30-Nov-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 151.61 147.44 01-Dec-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2628 15.9034 01-Dec-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.8173 48.1839 30-Nov-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.49 10.15 30-Nov-20Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 570.417 557.8105 01-Dec-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 96 94.92 01-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 112.49 109.21 01-Dec-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.3704 81.7357 01-Dec-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.8763 92.7795 01-Dec-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.6798 111.1674 01-Dec-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.58 94.38 01-Dec-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.2383 32.1485 01-Dec-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.8692 56.5903 01-Dec-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5086 9.1968 01-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.0835 11.6873 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.69 8.69 01-Dec-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.539 108.0326 30-Nov-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.9324 109.3944 30-Nov-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.459 120.6597 30-Nov-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.6882 30-Nov-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 112.0979 30-Nov-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.6576 114.6576 30-Nov-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 122.9034 120.4453 30-Nov-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.754 30-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 90.4178 01-Dec-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.9677 104.4918 30-Nov-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.8295 107.7846 01-Dec-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Nov-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Nov-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 572.3635 559.714 01-Dec-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 571.4624 558.8328 01-Dec-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 571.9334 559.2934 01-Dec-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 107.2392 104.8692 01-Dec-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.969 111.4502 01-Dec-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 46.34 44.82 30-Nov-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid\ JS Investments Ltd Shariah Compliant 64.99 64.62 30-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 72.65 70.26 30-Nov-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.4874 70.8854 30-Nov-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.5418 64.8095 30-Nov-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.0954 30-Nov-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8716 65.7571 30-Nov-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.0568 30-Nov-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.8931 30-Nov-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.6879 30-Nov-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4103 30-Nov-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 48.2721 30-Nov-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.8857 126.8857 01-Dec-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.2612 124.2612 01-Dec-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.3333 117.3333 01-Dec-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.5882 105.5882 01-Dec-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.8642 95.8642 30-Nov-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.9057 94.9057 01-Dec-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.7892 99.7892 01-Dec-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.7575 114.7575 01-Dec-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 108.8101 30-Nov-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.8772 107.8772 27-Nov-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 108.6046 108.6046 30-Nov-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.5962 114.2643 30-Nov-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7035 30-Nov-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6702 30-Nov-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 518.3546 01-Dec-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.35 30-Nov-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.49 30-Nov-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.82 30-Nov-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.05 30-Nov-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.75 30-Nov-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.89 88.87 30-Nov-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.19 94 30-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 101.5 98.17 30-Nov-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.65 95.41 30-Nov-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.47 104.91 30-Nov-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.05 93.86 30-Nov-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.6719 30-Nov-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9303 30-Nov-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.1501 30-Nov-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.9131 30-Nov-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9531 30-Nov-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8046 30-Nov-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.0437 30-Nov-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.0196 110.0196 01-Dec-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.1744 106.1744 01-Dec-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.5643 102.5643 01-Dec-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.0094 101.0094 01-Dec-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.2913 100.2913 01-Dec-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 01-Dec-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.3623 82.5369 30-Nov-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6472 10.4651 01-Dec-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1304 51.6143 30-Nov-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8155 103.6443 01-Dec-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1842 102.0312 01-Dec-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 01-Dec-20Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.422 104.6482 30-Nov-20Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.8179 516.8179 01-Dec-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.28 105.88 01-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.11 105.99 01-Dec-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.8006 100.7927 01-Dec-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.1835 103.4304 01-Dec-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.3149 105.1269 01-Dec-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6163 53.0173 01-Dec-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.1605 53.5554 01-Dec-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.24 10.24 01-Dec-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.187 10.0732 01-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4281 10.3116 30-Nov-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8671 9.7568 02-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6368 10.5179 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7783 9.7783 01-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5415 53.9321 01-Dec-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.3339 64.7097 01-Dec-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 01-Dec-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7085 100.7085 02-Dec-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 01-Dec-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 01-Dec-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 01-Dec-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.9838 102.9252 02-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 01-Dec-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.707 101.5594 02-Dec-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 01-Dec-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7157 51.7157 01-Dec-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 01-Dec-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 01-Dec-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4063 10.29 01-Dec-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 16.0319 30-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 153.67 28-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 181.0244 01-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.775 30-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 318.12 01-Dec-20HBL Pension Fund HBL Asset Management Ltd 207.1167 01-Dec-20JS Pension Savings Fund JS Investments Ltd 299.23 01-Dec-20NAFA Pension Fund NBP Fund Management Ltd 191.0852 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3362 01-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.61 30-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.2821 30-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 157.3802 01-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.8087 30-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 543.73 01-Dec-20HBL Pension Fund HBL Asset Management Ltd 381.4878 01-Dec-20JS Pension Savings Fund JS Investments Ltd 450.67 01-Dec-20NAFA Pension Fund NBP Fund Management Ltd 329.1709 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5031 01-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 517.77 30-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 712.625 30-Nov-20ABL Pension Fund ABL Asset Management Co. Ltd 145.2392 01-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.4529 30-Nov-20Atlas Pension Fund Atlas Asset Management Ltd 291.87 01-Dec-20HBL Pension Fund HBL Asset Management Ltd 181.3122 01-Dec-20JS Pension Savings Fund JS Investments Ltd 241.48 01-Dec-20NAFA Pension Fund NBP Fund Management Ltd 165.5994 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2248 01-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.23 30-Nov-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.5723 30-Nov-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 160.347 30-Nov-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.4325 01-Dec-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 195.0468 01-Dec-20Savings FundAlfalah GHP Islamic Alfalah GHP Investment Management Ltd 118.889 30-Nov-20Pension FundAlhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.89 30-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.85 01-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.6857 01-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 241.6 01-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.405 01-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.512 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.117 01-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 166.752 01-Dec-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 712.3351 01-Dec-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.9784 30-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 565.39 30-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 662.51 01-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 413.3253 01-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 622.89 01-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 483.9271 01-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 327.3151 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.1895 01-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3249 01-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 188.4437 01-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.7515 30-Nov-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.23 30-Nov-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.87 01-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.3225 01-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 211.25 01-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.5581 01-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.8255 01-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1768 01-Dec-20===========================================================================================================================================================Copyright Business Recorder, 2020