KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 15, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.8934 52.3697 14-Dec-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.8112 54.9484 15-Dec-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 108.7057 106.3032 15-Dec-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.5456 8.461 15-Dec-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 112.45 110.24 15-Dec-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 56.8939 55.6365 15-Dec-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 89.2981 87.8054 14-Dec-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 61.8199 59.7929 15-Dec-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.7522 10.3906 15-Dec-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.7587 41.584 15-Dec-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.98 88.96 15-Dec-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 61.29 59.5 14-Dec-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 114.91 111.56 15-Dec-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 103.7735 101.7387 15-Dec-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.4217 151.6309 12-Dec-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.3392 101.7943 15-Dec-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.2615 81.4987 15-Dec-20Allocation FundMCB 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 17.2872 16.7204 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.8167 11.5285 15-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.41 48.0525 15-Dec-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 154.9649 152.3745 15-Dec-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.0543 108.5999 15-Dec-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.6129 18.9698 15-Dec-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.16 11.89 15-Dec-20Unit Trust of Pakistan JS Investments Ltd Balanced 172 166.36 15-Dec-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0673 15-Dec-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.5117 10.2734 15-Dec-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4071 10.1711 15-Dec-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0694 15-Dec-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 109.0438 108.7428 15-Dec-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.2203 108.3231 15-Dec-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 113.2215 112.2914 15-Dec-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.3691 107.6484 15-Dec-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.4807 99.1872 14-Dec-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.7676 105.0642 14-Dec-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.6041 100.865 15-Dec-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 15.2939 14.9471 15-Dec-20AKD Opportunity Fund AKD Investment Management Ltd Equity 107.25 104.05 14-Dec-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.83 68.51 15-Dec-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 123.1694 119.7855 15-Dec-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 687.7554 672.5556 15-Dec-20AWT Stock Fund AWT Investments Ltd Equity 103.09 100.81 15-Dec-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 58.28 56.58 15-Dec-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9304 15-Dec-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.1075 85.3995 15-Dec-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 12.305 11.9466 14-Dec-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.69 11.4316 15-Dec-20HBL Equity Fund HBL Asset Management Ltd Equity 131.0459 128.1497 15-Dec-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 15-Dec-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.1577 15-Dec-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.3858 15-Dec-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 15-Dec-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 106.3099 103.3892 15-Dec-20JS Growth Fund-A JS Investments Ltd Equity 183.78 177.75 15-Dec-20JS Large Cap Fund JS Investments Ltd Equity 134.18 129.78 15-Dec-20JS Value Fund-A JS Investments Ltd Equity 215.13 208.07 15-Dec-20Lakson Equity Fund Lakson Investments Ltd Equity 111.138 107.9009 15-Dec-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 100.129 96.8459 15-Dec-20National Investment Unit Trust National Investment Trust Ltd Equity 70.95 68.84 15-Dec-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.5375 9.2248 15-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.6633 15.1497 15-Dec-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.9706 81.2173 14-Dec-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 77.28 75.15 15-Dec-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 108.7732 106.3069 14-Dec-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 117.762 115.0919 14-Dec-20Fund (Conservative Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 111.2414 14-Dec-20Fund (Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 120.267 117.609 15-Dec-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 110.218 108.9865 15-Dec-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 110.0274 108.1935 15-Dec-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 108.5123 106.1141 15-Dec-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 116.3576 113.786 15-Dec-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 106.3395 15-Dec-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 64.9 62.77 14-Dec-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 109.25 14-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 103.8616 103.8616 14-Dec-20Preservation Plan IIIABL Government ABL Asset Management Co. Ltd Income 10.3791 10.2016 15-Dec-20Securities Fund-BABL Income Fund ABL Asset Management Co. Ltd Income 10.4113 10.2332 15-Dec-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.5943 116.2803 15-Dec-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.0437 109.8029 15-Dec-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.2143 102.7628 15-Dec-20Atlas Income Fund Atlas Asset Management Ltd Income 538.143 538.143 15-Dec-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 103.6276 103.6276 15-Dec-20AWT Income Fund AWT Investments Ltd Income 110.45 109.21 15-Dec-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 107 104.9 14-Dec-20Opportunity FundFaysal Government Securities Fund Faysal Asset Management Ltd Income 104.72 102.66 14-Dec-20Faysal MTS Fund Faysal Asset Management Ltd Income 106.41 104.32 15-Dec-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.74 105.62 15-Dec-20First Habib Income Fund AL Habib Asset Management Ltd Income 104.253 103.2208 15-Dec-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.2334 114.2334 15-Dec-20HBL Income Fund HBL Asset Management Ltd Income 113.9737 112.074 15-Dec-20JS Income Fund JS Investments Ltd Income 100.88 98.6499 15-Dec-20Lakson Income Fund Lakson Investments Ltd Income 105.422 103.864 15-Dec-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8868 110.0219 15-Dec-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.55 54.62 15-Dec-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8073 10.6865 15-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2937 10.268 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.6469 10.5279 15-Dec-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2762 11.1502 15-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6415 10.5226 15-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.2266 10.1123 16-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 10.0768 9.977 15-Dec-20NIT Income Fund National Investment Trust Ltd Income 10.4175 10.3144 15-Dec-20Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.8469 10.8469 15-Dec-20Securities FundPakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.2672 56.0016 15-Dec-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1814 105.9838 15-Dec-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 114.893 112.9725 15-Dec-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.91 13.76 14-Dec-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3207 10.2317 15-Dec-20AKD Cash Fund AKD Investment Management Ltd Money Market 52.0365 52.0365 14-Dec-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.6065 512.2651 15-Dec-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5642 98.4517 15-Dec-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9815 102.9815 16-Dec-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0041 507.0041 15-Dec-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5239 10.4197 15-Dec-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3503 102.3042 16-Dec-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 102.6731 100.6599 15-Dec-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3256 101.3256 16-Dec-20HBL Money Market Fund HBL Asset Management Ltd Money Market 106.6584 105.4666 16-Dec-20JS Cash Fund JS Investments Ltd Money Market 103.37 102.212 16-Dec-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9923 100.9923 16-Dec-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0165 101.0165 16-Dec-20NBP Government Securities NBP Fund Management Ltd Money Market 10.3519 10.2362 15-Dec-20Liquid Fund (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0292 9.9171 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7155 9.7155 16-Dec-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2862 51.702 16-Dec-20UBL Cash Fund UBL Fund Managers Ltd Money Market 103.1412 101.9757 16-Dec-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1389 101.1389 16-Dec-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.6084 103.4395 15-Dec-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.7317 102.5726 14-Dec-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.1155 103.8222 15-Dec-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.5965 10.2401 15-Dec-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 131.2126 126.9103 14-Dec-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.395 91.6185 15-Dec-20 Asset AllocationAlhamra Islamic Asset MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.7171 74.2017 15-Dec-20Allocation Fund Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 69.84 67.8 15-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 113.664 111.152 15-Dec-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 103.3949 102.814 15-Dec-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.6564 95.2745 15-Dec-20 Asset AllocationMeezan Asset Al Meezan Investment Management Ltd Shariah Compliant 45.9606 44.4537 15-Dec-20Allocation Fund Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.2267 9.8914 15-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.7995 16.2487 15-Dec-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 48.322 46.9944 15-Dec-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8368 15.4868 15-Dec-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 101.853 100.1266 14-Dec-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 113.5115 113.5115 15-Dec-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 88.8028 85.1393 14-Dec-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.8793 15.5193 15-Dec-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 41.8447 40.6259 14-Dec-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.3652 91.2711 14-Dec-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 156.05 151.76 15-Dec-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7773 16.4066 15-Dec-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.3792 50.6618 15-Dec-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.1 10.74 15-Dec-20Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 591.8086 578.7293 15-Dec-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 107.52 106.31 15-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 117.53 114.1 15-Dec-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 86.291 84.599 15-Dec-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 98.8038 96.6202 15-Dec-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 118.3123 115.6975 15-Dec-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.84 97.53 15-Dec-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.3734 33.2464 15-Dec-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.8132 58.4913 15-Dec-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8278 9.5056 15-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.5089 12.0988 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.04 9.04 15-Dec-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.6155 113.9714 14-Dec-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 117.2344 114.5762 14-Dec-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 124.809 121.9791 14-Dec-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 119.0998 14-Dec-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 117.7497 14-Dec-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 117.6967 117.6967 14-Dec-20Active Allocation Plan X Fund of FundsAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 126.3102 123.784 14-Dec-20Active Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.7895 15-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 92.2662 15-Dec-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.8541 105.3658 15-Dec-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 112.119 109.0387 15-Dec-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Dec-20Active Allocation Fund Fund of FundsAlhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Dec-20Active Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 587.6344 574.6474 15-Dec-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 578.0409 565.2659 15-Dec-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 583.1227 570.2354 15-Dec-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 109.6423 107.2191 15-Dec-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 114.744 112.2081 15-Dec-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 48.54 46.94 14-Dec-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.2 64.83 14-Dec-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.12 73.62 14-Dec-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.3106 73.6462 14-Dec-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4614 65.7188 14-Dec-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 59.4928 14-Dec-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.6804 67.5357 14-Dec-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.7489 14-Dec-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.5522 14-Dec-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.3407 14-Dec-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.1489 14-Dec-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 50.3312 14-Dec-20Fund (MSAP V) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 129.5164 129.5164 15-Dec-20Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 126.6756 126.6756 15-Dec-20Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 119.8108 119.8108 15-Dec-20Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.7681 107.7681 15-Dec-20Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.0645 99.0645 14-Dec-20Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.8936 96.8936 15-Dec-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 101.7884 101.7884 15-Dec-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.1633 117.1633 15-Dec-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.7222 14-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 109.0058 109.0058 14-Dec-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.1214 114.779 14-Dec-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9845 15-Dec-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9542 15-Dec-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 522.4662 15-Dec-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 109.82 14-Dec-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 105.72 14-Dec-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.22 14-Dec-20(Faysal Sharia Capital Preservation Plan V) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 110.55 14-Dec-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 108.34 14-Dec-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 92.09 89.07 14-Dec-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.42 94.22 14-Dec-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.74 98.4 14-Dec-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.88 95.63 14-Dec-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.91 106.3 14-Dec-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 97.27 94.08 14-Dec-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.8477 14-Dec-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.9259 14-Dec-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.2646 14-Dec-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.0838 14-Dec-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1189 14-Dec-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9703 14-Dec-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 54.4126 14-Dec-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 111.7055 111.7055 15-Dec-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.3444 107.3444 15-Dec-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.2213 103.2213 15-Dec-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.1911 101.1911 15-Dec-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.4634 100.4634 15-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 15-Dec-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 83.5033 82.6765 14-Dec-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6752 10.4926 14-Dec-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.2489 51.7316 14-Dec-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.0277 103.8541 15-Dec-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4623 102.3062 15-Dec-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 15-Dec-20Alhamra Islamic Income Fund-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7024 104.9239 15-Dec-20Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.8501 517.8501 15-Dec-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.46 106.06 15-Dec-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.41 106.28 15-Dec-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5445 100.5391 15-Dec-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.4047 103.6479 15-Dec-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.62 105.4185 15-Dec-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7425 53.142 15-Dec-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2821 53.6756 15-Dec-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.2594 10.2594 15-Dec-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.2157 10.1016 15-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.453 10.3362 14-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8874 9.7769 16-Dec-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6555 10.5364 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.7971 9.7971 15-Dec-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6774 54.0664 15-Dec-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.3946 67.6955 15-Dec-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 15-Dec-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7088 100.7088 16-Dec-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 15-Dec-20 Money MarketAlfalah Islamic Rozana Amdani Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.565 100 15-Dec-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.6345 99.51 15-Dec-20(MCB Pakistan Frequent Payout Fund) Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.2389 103.1753 16-Dec-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 15-Dec-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4739 101.3289 16-Dec-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 15-Dec-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8247 51.8247 15-Dec-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Dec-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 15-Dec-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4305 10.314 15-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 16.421 14-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 156.7 14-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 181.1929 14-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 129.0855 15-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 319.01 15-Dec-20HBL Pension Fund HBL Asset Management Ltd 207.2784 15-Dec-20JS Pension Savings Fund JS Investments Ltd 300.03 15-Dec-20NAFA Pension Fund NBP Fund Management Ltd 191.316 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3721 15-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 308.33 15-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 272.9514 15-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 165.7337 14-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.8269 15-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 564.49 15-Dec-20HBL Pension Fund HBL Asset Management Ltd 397.5653 15-Dec-20JS Pension Savings Fund JS Investments Ltd 467.4 15-Dec-20NAFA Pension Fund NBP Fund Management Ltd 341.6097 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.8341 15-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 545.75 15-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 741.7501 15-Dec-20ABL Pension Fund ABL Asset Management Co. Ltd 145.4778 14-Dec-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.708 15-Dec-20Atlas Pension Fund Atlas Asset Management Ltd 292.51 15-Dec-20HBL Pension Fund HBL Asset Management Ltd 181.6433 15-Dec-20JS Pension Savings Fund JS Investments Ltd 242.06 15-Dec-20NAFA Pension Fund NBP Fund Management Ltd 165.9279 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.2579 15-Dec-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.79 15-Dec-20UBL Retirement Saving Fund UBL Fund Managers Ltd 216.0148 15-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 163.7522 14-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.5697 14-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 195.3624 15-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 119.1407 15-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.5 15-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 243.22 15-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 166.8321 15-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 242.18 15-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 272.9435 15-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.7375 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1273 15-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 173.5992 14-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 732.1165 15-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 88.1173 15-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 596.62 15-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 687.69 15-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 430.2082 15-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 642.48 15-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 499.2098 15-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 339.5485 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.5813 15-Dec-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.4145 14-Dec-20Al Ameen Islamic UBL Fund Managers Ltd 188.7588 15-Dec-20Retirement Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.9237 15-Dec-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.62 15-Dec-20Atlas Pension Islamic Fund Atlas Asset Management Ltd 257.24 15-Dec-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.4547 15-Dec-20JS Islamic Pension Savings Fund JS Investments Ltd 211.67 15-Dec-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.018 15-Dec-20NAFA Islamic Pension Fund NBP Fund Management Ltd 155.0594 15-Dec-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.1961 15-Dec-20===========================================================================================================================================================Copyright Business Recorder, 2020