KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (December 7, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 0 0 05-Dec-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.7256 54.8657 07-Dec-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.5746 106.175 07-Dec-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5366 8.4521 07-Dec-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.25 110.04 07-Dec-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.8468 55.5905 05-Dec-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.2039 87.7128 05-Dec-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.5916 58.6049 07-Dec-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5658 10.2105 07-Dec-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.9297 40.7777 07-Dec-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.98 88.96 07-Dec-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.26 57.53 07-Dec-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.73 111.38 07-Dec-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 101.6491 99.656 07-Dec-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.6269 151.8311 04-Dec-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.5697 100.068 04-Dec-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.252 79.5551 05-Dec-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0857 16.5255 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.6206 11.3372 07-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.3438 47.0156 07-Dec-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 153.2687 150.7067 07-Dec-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.2039 106.7904 07-Dec-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3878 18.7521 07-Dec-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.93 11.67 05-Dec-20Unit Trust of Pakistan JS Investments Ltd Balanced 168.83 163.29 07-Dec-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0522 07-Dec-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4936 10.2557 07-Dec-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3908 10.1552 07-Dec-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0526 07-Dec-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.9134 108.6128 07-Dec-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.0831 108.187 07-Dec-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.0659 112.1371 05-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.2562 107.5363 07-Dec-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.2711 98.9824 04-Dec-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.6435 104.941 07-Dec-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.4775 100.7405 07-Dec-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.8244 14.4883 07-Dec-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 05-Dec-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.96 66.7 07-Dec-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.1003 116.8007 07-Dec-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 670.0106 655.203 07-Dec-20AWT Stock Fund AWT Investments Ltd Equity 95.74 93.62 07-Dec-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 57.52 55.84 07-Dec-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6681 07-Dec-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 85.306 83.6333 07-Dec-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 05-Dec-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.3044 11.0546 07-Dec-20HBL Equity Fund HBL Asset Management Ltd Equity 128.1668 125.3342 07-Dec-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 07-Dec-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.8154 07-Dec-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.208 07-Dec-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 07-Dec-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 104.2023 101.3395 07-Dec-20JS Growth Fund-A JS Investments Ltd Equity 177.91 172.07 07-Dec-20JS Large Cap Fund JS Investments Ltd Equity 130.13 125.86 07-Dec-20JS Value Fund-A JS Investments Ltd Equity 209.69 202.81 07-Dec-20Lakson Equity Fund Lakson Investments Ltd Equity 108.4921 105.3321 04-Dec-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.4787 94.2825 05-Dec-20National Investment Unit Trust National Investment Trust Ltd Equity 68.7 66.68 07-Dec-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3296 9.0237 07-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.2881 14.7868 07-Dec-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.6961 79.9846 07-Dec-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 75.5 73.42 07-Dec-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 105.629 103.234 04-Dec-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 117.1022 114.447 04-Dec-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 108.0169 04-Dec-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 118.2098 115.5973 07-Dec-20Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.7288 108.5027 07-Dec-20Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.0591 107.2414 07-Dec-20Fund (Alfalah GHP Moderate Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 107.3381 104.9659 07-Dec-20Fund (Active Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 115.7892 113.2302 07-Dec-20Fund (Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 106.1996 07-Dec-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 63.23 61.15 05-Dec-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.64 04-Dec-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.9423 103.9423 30-Nov-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 103.7023 103.7023 05-Dec-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3632 10.186 07-Dec-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.3965 10.2187 05-Dec-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.4317 116.1195 07-Dec-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8911 109.652 07-Dec-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.0603 102.6109 07-Dec-20Atlas Income Fund Atlas Asset Management Ltd Income 537.3803 537.3803 07-Dec-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.4708 103.4708 07-Dec-20AWT Income Fund AWT Investments Ltd Income 110.32 109.08 07-Dec-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.87 104.77 07-Dec-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.58 102.52 07-Dec-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.28 104.19 07-Dec-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.7 105.58 07-Dec-20First Habib Income Fund AL Habib Asset Management Ltd Income 104.0788 103.0483 07-Dec-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.1439 114.1439 07-Dec-20HBL Income Fund HBL Asset Management Ltd Income 113.8285 111.9313 07-Dec-20JS Income Fund JS Investments Ltd Income 100.72 98.4857 07-Dec-20Lakson Income Fund Lakson Investments Ltd Income 105.2075 103.6527 04-Dec-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8173 109.9536 05-Dec-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.44 54.52 05-Dec-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7901 10.6695 07-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2827 10.257 07-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6294 10.5106 06-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2604 11.1346 06-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6257 10.507 07-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.2122 10.0981 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0615 9.9619 07-Dec-20NIT Income Fund National Investment Trust Ltd Income 10.4001 10.2971 07-Dec-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8355 10.8355 07-Dec-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1977 55.9336 05-Dec-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0284 105.8325 07-Dec-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.7353 112.8174 05-Dec-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 05-Dec-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3075 10.2186 08-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 05-Dec-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.8591 511.5239 07-Dec-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4223 98.3114 07-Dec-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.84 102.84 08-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.2874 506.2874 07-Dec-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5109 10.4068 07-Dec-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.196 102.1529 08-Dec-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.5189 100.5087 07-Dec-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1789 101.1789 08-Dec-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5058 105.3157 08-Dec-20JS Cash Fund JS Investments Ltd Money Market 103.22 102.0576 08-Dec-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8317 100.8317 07-Dec-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8561 100.8561 07-Dec-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3382 10.2227 07-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0151 9.9032 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7019 9.7019 08-Dec-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2014 51.6181 07-Dec-20UBL Cash Fund UBL Fund Managers Ltd Money Market 102.9733 101.8097 07-Dec-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9783 100.9783 07-Dec-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.4865 103.319 08-Dec-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.6034 102.4458 04-Dec-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9108 103.6181 05-Dec-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5766 10.2209 07-Dec-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 129.6879 125.4356 04-Dec-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.2404 91.4652 07-Dec-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.9817 72.5232 05-Dec-20 Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.69 67.66 07-Dec-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.8164 110.3231 07-Dec-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 103.238 102.658 07-Dec-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.2428 93.8954 04-Dec-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.5576 43.0967 07-Dec-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0779 9.7475 07-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.6767 16.1299 06-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.6983 46.3878 07-Dec-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6163 15.2712 07-Dec-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 101.7842 100.059 07-Dec-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 112.6947 112.6947 07-Dec-20 (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.2501 85.5682 05-Dec-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4239 15.0742 07-Dec-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 05-Dec-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.7078 88.7008 07-Dec-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 152.49 148.29 07-Dec-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3786 16.0167 07-Dec-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.0354 49.362 07-Dec-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.82 10.47 05-Dec-20Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 575.3739 562.6578 07-Dec-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 98.41 97.31 07-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 115.15 111.79 07-Dec-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 83.8838 82.239 07-Dec-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.3432 94.214 07-Dec-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.3076 112.7592 07-Dec-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.08 94.86 07-Dec-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.4743 32.3768 07-Dec-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.3338 57.0446 07-Dec-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.578 9.264 07-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.2035 11.8034 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.76 8.76 07-Dec-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.503 110.9294 04-Dec-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.4895 111.8936 04-Dec-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 124.0604 121.2475 04-Dec-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 116.3304 04-Dec-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.8474 04-Dec-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.8731 116.8731 04-Dec-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 125.4014 122.8934 04-Dec-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1892 07-Dec-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8567 07-Dec-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.3745 104.8929 07-Dec-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 111.1565 108.1026 07-Dec-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 04-Dec-20Active Allocation Fund Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 04-Dec-20Active Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 576.0222 563.2918 07-Dec-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 573.0773 560.412 07-Dec-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 574.6337 561.934 07-Dec-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.1168 105.7274 07-Dec-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.2371 111.7124 07-Dec-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 47.49 45.93 05-Dec-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.15 64.78 05-Dec-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 74.46 72.01 05-Dec-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.8545 72.2223 05-Dec-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9724 65.2353 05-Dec-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.2261 05-Dec-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7444 66.6153 05-Dec-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.8654 05-Dec-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7034 05-Dec-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4715 05-Dec-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.2248 05-Dec-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.2354 05-Dec-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.6459 127.6459 07-Dec-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.99 124.99 07-Dec-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 118.076 118.076 07-Dec-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.2473 106.2473 07-Dec-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.4401 97.4401 07-Dec-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.681 95.681 06-Dec-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.5785 100.5785 06-Dec-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.6845 115.6845 06-Dec-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.18 04-Dec-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.8772 107.8772 27-Nov-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.8406 108.8406 04-Dec-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.9711 114.6317 04-Dec-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.822 07-Dec-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7896 07-Dec-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.4849 07-Dec-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.37 04-Dec-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.21 04-Dec-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.98 04-Dec-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.97 04-Dec-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.09 04-Dec-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 91.95 88.93 05-Dec-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.25 94.06 05-Dec-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 101.6 98.26 05-Dec-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.71 95.47 05-Dec-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.13 105.55 05-Dec-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.11 93.92 05-Dec-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.7675 05-Dec-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.3834 05-Dec-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.1825 05-Dec-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0043 05-Dec-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0413 05-Dec-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8928 05-Dec-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.6638 05-Dec-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.6744 110.6744 06-Dec-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.6132 106.6132 06-Dec-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.7727 102.7727 07-Dec-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.0879 101.0879 07-Dec-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.3647 100.3647 07-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 07-Dec-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.4022 82.5764 04-Dec-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6579 10.4756 07-Dec-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 05-Dec-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9125 103.7402 07-Dec-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2836 102.1295 07-Dec-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 07-Dec-20Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5322 104.7566 05-Dec-20Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.1333 517.1333 07-Dec-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.35 105.95 07-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.25 106.12 07-Dec-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.4169 100.4128 07-Dec-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.264 103.5095 07-Dec-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.44 105.2454 07-Dec-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6699 53.0703 07-Dec-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2128 53.6071 07-Dec-20NBP Active Allocation NBP Fund Management Ltd Shariah Compliant Income 10.248 10.248 07-Dec-20Riba Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1974 10.0835 07-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4392 10.3226 07-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8757 9.7654 08-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.643 10.5241 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7817 9.7817 07-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.5884 53.9784 07-Dec-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.151 65.5068 07-Dec-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 07-Dec-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.573 100.573 08-Dec-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 07-Dec-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 07-Dec-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 07-Dec-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.0921 103.0314 08-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 07-Dec-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.335 101.1915 08-Dec-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 07-Dec-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7619 51.7619 07-Dec-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 07-Dec-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 07-Dec-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4167 10.3003 07-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 16.4617 05-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 157.45 05-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 180.9863 07-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 128.9002 07-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 318.44 07-Dec-20HBL Pension Fund HBL Asset Management Ltd 207.0035 07-Dec-20JS Pension Savings Fund JS Investments Ltd 299.49 07-Dec-20NAFA Pension Fund NBP Fund Management Ltd 191.1007 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3521 07-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 307.81 05-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.5315 07-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 159.2701 07-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.8797 07-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 550.35 07-Dec-20HBL Pension Fund HBL Asset Management Ltd 387.4563 07-Dec-20JS Pension Savings Fund JS Investments Ltd 453.98 07-Dec-20NAFA Pension Fund NBP Fund Management Ltd 333.0807 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.5952 07-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 532.65 05-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 727.7711 07-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 145.3639 07-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.5734 07-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 292.15 07-Dec-20HBL Pension Fund HBL Asset Management Ltd 181.4534 07-Dec-20JS Pension Savings Fund JS Investments Ltd 241.72 07-Dec-20NAFA Pension Fund NBP Fund Management Ltd 165.7422 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2391 07-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.39 05-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 215.7848 07-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.4342 05-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.3986 07-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 195.185 07-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 119.003 07-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.13 05-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 242.88 07-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.6493 07-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 241.83 07-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.601 07-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.5929 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1101 07-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 167.3448 07-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 717.3292 07-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.9937 07-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 583.48 05-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 669.01 07-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 419.4424 07-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 625.11 07-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 487.6939 07-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 330.5481 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.2822 07-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3283 07-Dec-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.5753 07-Dec-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.8264 07-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.34 05-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 256.95 07-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.2873 07-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 211.43 07-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.7216 07-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 154.9091 07-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1812 07-Dec-20===========================================================================================================================================================Copyright Business Recorder, 2020