KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (June 19, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 58.3185 57.741 19-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.4512 61.3707 19-Jun-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.7303 109.4957 18-Jun-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.2102 9.119 19-Jun-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 120.3 117.94 19-Jun-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.1768 60.8027 19-Jun-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.3441 96.7002 18-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.2051 50.4934 18-Jun-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.4978 9.1784 19-Jun-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.657 39.6406 18-Jun-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.62 89.58 19-Jun-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.72 42.44 19-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.34 106.15 19-Jun-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.3201 89.5295 19-Jun-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 156.9488 153.1207 18-Jun-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.3588 91.0817 18-Jun-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.1118 67.8129 19-Jun-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Jun-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0125 15.4875 18-Jun-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.3306 10.0786 19-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.3761 44.2417 18-Jun-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.2597 145.7814 18-Jun-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.9902 96.8025 19-Jun-20NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 18.107 17.5133 18-Jun-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.74 10.5 18-Jun-20Unit Trust of Pakistan JS Investments Ltd Balanced 149.38 144.48 19-Jun-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0821 19-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.334 10.0997 19-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.2269 10.9723 19-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0202 19-Jun-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.8239 112.8888 19-Jun-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.6824 111.7567 19-Jun-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.6167 115.6587 19-Jun-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 112.3061 111.447 19-Jun-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.7433 104.3309 19-Jun-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 115.2343 114.3528 19-Jun-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.8184 105.0078 18-Jun-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6694 11.4048 19-Jun-20AKD Opportunity Fund AKD Investment Management Ltd Equity 68.05 66 19-Jun-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.3831 52.6 18-Jun-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 95.3657 92.7456 19-Jun-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.42 516.74 19-Jun-20AWT Stock Fund AWT Investments Ltd Equity 81.71 79.9 19-Jun-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 45.49 44.16 19-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.1705 19-Jun-20First Habib Stock Fund Habib Asset Management Ltd Equity 71.8643 70.4552 19-Jun-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.8612 7.6322 19-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.0037 9.7826 19-Jun-20HBL Equity Fund HBL Asset Management Ltd Equity 100.6276 98.4037 19-Jun-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 19-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.3912 19-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.015 19-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 19-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 87.2855 84.8874 19-Jun-20JS Growth Fund-A JS Investments Ltd Equity 154.44 149.37 19-Jun-20JS Large Cap Fund JS Investments Ltd Equity 101.2 97.88 19-Jun-20JS Value Fund-A JS Investments Ltd Equity 170.81 165.2 19-Jun-20Lakson Equity Fund Lakson Investments Ltd Equity 88.5569 85.9775 18-Jun-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.2695 75.7032 18-Jun-20National Investment Unit Trust National Investment Trust Ltd Equity 55.95 54.29 19-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.8513 7.5939 18-Jun-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.1442 11.746 19-Jun-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.8657 67.5749 18-Jun-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.98 59.3 18-Jun-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 85.7278 83.784 18-Jun-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.6007 121.7755 18-Jun-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.3147 90.2216 18-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 99.0556 96.8664 18-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.4708 112.2029 18-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.513 104.7377 18-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.0219 99.7672 19-Jun-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 116.8677 114.2849 19-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.6691 19-Jun-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 54.09 52.31 18-Jun-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.34 18-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.67 103.67 18-Jun-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.4457 101.3768 18-Jun-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1586 99.1354 18-Jun-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7817 11.5802 19-Jun-20ABL Income Fund ABL Asset Management Co. Ltd Income 11.7026 11.5025 19-Jun-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 130.2215 128.7664 18-Jun-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.3904 123.0005 18-Jun-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.8972 116.4235 18-Jun-20Atlas Income Fund Atlas Asset Management Ltd Income 596.14 596.14 19-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 118 118 19-Jun-20AWT Income Fund AWT Investments Ltd Income 125.51 124.1 19-Jun-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.93 114.63 19-Jun-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.87 102.81 19-Jun-20Faysal MTS Fund Faysal Asset Management Ltd Income 115.91 113.63 19-Jun-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.42 114.13 19-Jun-20First Habib Income Fund Habib Asset Management Ltd Income 114.0885 112.9589 19-Jun-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.7331 122.7331 19-Jun-20HBL Income Fund HBL Asset Management Ltd Income 122.2294 120.1921 19-Jun-20JS Income Fund JS Investments Ltd Income 108.3863 105.9909 19-Jun-20Lakson Income Fund Lakson Investments Ltd Income 116.3659 114.6462 18-Jun-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.907 118.8918 19-Jun-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.76 61.71 18-Jun-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.031 11.8966 18-Jun-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7958 11.7663 18-Jun-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4398 10.3231 18-Jun-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2346 12.0979 17-Jun-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5724 11.4431 18-Jun-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 11.0502 10.9267 17-Jun-20(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.4975 11.3837 19-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4751 11.3615 19-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4457 12.4457 18-Jun-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.691 61.3055 18-Jun-20UBL Government Securities Fund UBL Fund Managers Ltd Income 122.5553 121.1859 18-Jun-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 129.2331 127.0729 19-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.91 10.79 19-Jun-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.292 10.2032 19-Jun-20AKD Cash Fund AKD Investment Management Ltd Money Market 56.4927 56.4927 19-Jun-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.8705 518.4764 18-Jun-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4727 98.3612 18-Jun-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.664 113.664 19-Jun-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.8143 507.8143 19-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.432 11.3188 19-Jun-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 114.2347 114.2347 20-Jun-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6211 100.6211 19-Jun-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1468 101.1468 19-Jun-20HBL Money Market Fund HBL Asset Management Ltd Money Market 115.8443 114.5499 19-Jun-20JS Cash Fund JS Investments Ltd Money Market 103.9665 102.8048 19-Jun-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9159 100.9159 19-Jun-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8822 100.8822 19-Jun-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.228 10.228 19-Jun-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9644 9.9084 18-Jun-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.8158 9.8158 20-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.9057 52.3145 19-Jun-20UBL Cash Fund UBL Fund Managers Ltd Money Market 109.5698 108.3317 20-Jun-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8838 100.8838 20-Jun-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.9119 112.6391 19-Jun-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.432 108.2092 19-Jun-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.2829 101.9948 19-Jun-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8892 10.523 19-Jun-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.0277 121.8954 18-Jun-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.1308 89.11 19-Jun-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.2914 62.1834 19-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.46 71.32 19-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.597 109.1306 19-Jun-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.0596 86.8874 18-Jun-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.302 37.0462 19-Jun-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.9601 8.6663 19-Jun-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.2837 14.7826 17-Jun-20(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.4141 44.2787 18-Jun-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.6989 14.3741 19-Jun-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.2689 99.2689 18-Jun-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.2068 111.2068 19-Jun-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.7064 81.2119 18-Jun-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.2369 11.9594 19-Jun-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.5649 29.6747 19-Jun-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 81.8695 79.1851 18-Jun-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 121.65 118.3 18-Jun-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7527 13.4488 19-Jun-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.5654 39.2353 18-Jun-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.89 8.6 18-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 460.01 449.84 19-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.38 78.6 19-Jun-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 69.5705 68.2064 19-Jun-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.1016 76.3755 19-Jun-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.3766 92.2908 19-Jun-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 79.38 76.77 19-Jun-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.6541 29.649 19-Jun-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.2086 48.1211 19-Jun-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6231 8.3404 18-Jun-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.616 9.3007 18-Jun-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.18 7.18 19-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 93.089 90.9783 18-Jun-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 97.7408 95.5246 18-Jun-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.1822 117.4572 18-Jun-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 98.9172 18-Jun-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.387 18-Jun-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 100.3306 100.3306 18-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 98.1054 98.1054 18-Jun-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 105.5534 103.4423 18-Jun-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.0425 18-Jun-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0599 18-Jun-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.1944 107.6735 18-Jun-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5342 102.6348 18-Jun-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Jun-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Jun-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 490.03 479.2 19-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.85 549.43 19-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 520.23 508.73 19-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.4487 98.2287 19-Jun-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.5186 110.0319 19-Jun-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 40.71 39.37 18-Jun-20Fund of Funds (Mufeed) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.46 64.09 18-Jun-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.49 67.49 18-Jun-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.67 60.61 18-Jun-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.6118 61.2281 18-Jun-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.8458 60.166 18-Jun-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.5054 18-Jun-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.7534 58.7575 18-Jun-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.6606 18-Jun-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.9793 18-Jun-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.0721 18-Jun-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.7441 18-Jun-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 42.9523 18-Jun-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 120.8127 120.8127 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 107.4391 107.4391 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 110.7249 110.7249 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 99.8824 99.8824 19-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 91.1853 91.1853 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 88.6586 88.6586 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 89.7025 89.7025 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 102.6955 102.6955 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.3353 18-Jun-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9875 105.9875 18-Jun-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.3683 105.3683 18-Jun-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2429 103.138 18-Jun-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.6495 109.4165 18-Jun-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.3801 18-Jun-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.8534 18-Jun-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 517.85 19-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.07 18-Jun-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.82 18-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.52 18-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 111.1125 19-Jun-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.33 86.4 18-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.74 91.63 19-Jun-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 105.67 18-Mar-20(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.36 103.65 5-Jun-20(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.37 98.04 18-Jun-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.71 95.47 18-Jun-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.38 92.25 18-Jun-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.13 101.68 19-Jun-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.64 91.53 19-Jun-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.7366 18-Jun-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1045 18-Jun-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3793 18-Jun-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0658 18-Jun-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1005 18-Jun-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.292 18-Jun-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.4425 18-Jun-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.2694 106.2694 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.4606 105.4606 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.0634 103.0634 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.1991 102.1991 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.0553 101.0553 18-Jun-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 19-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.8884 88.9984 18-Jun-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.5157 11.3188 19-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.3619 55.8039 19-Jun-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 112.0441 110.7921 18-Jun-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.352 102.1972 18-Jun-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jun-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.7787 112.8656 19-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 560.34 560.34 19-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.07 109.59 19-Jun-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.91 113.63 19-Jun-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4484 100.444 19-Jun-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.692 111.797 19-Jun-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4843 106.2833 19-Jun-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.533 57.2098 19-Jun-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.4537 57.131 19-Jun-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.033 11.033 18-Jun-20Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)Riba Free Savings FundNBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.1425 11.018 18-Jun-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6609 10.5418 18-Jun-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3384 11.2747 18-Jun-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7596 10.7596 19-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.253 56.6805 18-Jun-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 52.8226 51.5293 19-Jun-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 19-Jun-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5843 100.5843 19-Jun-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 19-Jun-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.5421 107.5421 19-Jun-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3566 101.2129 19-Jun-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.8537 55.8537 19-Jun-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Jun-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 19-Jun-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2516 11.1884 18-Jun-20(NAFA Islamic Money Market Fund) (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 15.6684 18-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 151.37 16-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 177.6321 18-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.0984 19-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 309.7 19-Jun-20HBL Pension Fund HBL Asset Management Ltd 205.3173 19-Jun-20JS Pension Savings Fund JS Investments Ltd 291.33 19-Jun-20NAFA Pension Fund NBP Fund Management Ltd 188.5508 18-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2357 19-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.14 18-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 265.3334 18-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 124.7358 18-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.7758 19-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 430.16 19-Jun-20HBL Pension Fund HBL Asset Management Ltd 317.9874 19-Jun-20JS Pension Savings Fund JS Investments Ltd 353.19 19-Jun-20NAFA Pension Fund NBP Fund Management Ltd 259.7112 18-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 7.9556 19-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 430.97 18-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 578.5651 18-Jun-20ABL Pension Fund ABL Asset Management Co. Ltd 142.0159 18-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.7672 19-Jun-20Atlas Pension Fund Atlas Asset Management Ltd 283.96 19-Jun-20HBL Pension Fund HBL Asset Management Ltd 176.9744 19-Jun-20JS Pension Savings Fund JS Investments Ltd 234.94 19-Jun-20NAFA Pension Fund NBP Fund Management Ltd 161.6435 18-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.8351 19-Jun-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.51 18-Jun-20UBL Retirement Saving Fund UBL Fund Managers Ltd 210.5292 18-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 153.521 18-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.6894 18-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.6031 18-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.1453 19-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.58 18-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.7 19-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.0179 19-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 234.8 19-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.9438 19-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 148.0099 18-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.7601 19-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.9452 18-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 566.4748 19-Jun-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.6716 19-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 456.41 18-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 523.21 19-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 336.1323 19-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 495.5 19-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 390.9183 19-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 255.667 18-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.3578 19-Jun-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.5868 18-Jun-20Al Ameen Islamic Retirement UBL Fund Managers Ltd 184.5871 18-Jun-20Savings FundAlfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.3242 19-Jun-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.94 18-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.85 19-Jun-20HBL Islamic Pension Fund HBL Asset Management Ltd 160.3332 19-Jun-20JS Islamic Pension Savings Fund JS Investments Ltd 206.07 19-Jun-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.6015 19-Jun-20NAFA Islamic Pension Fund NBP Fund Management Ltd 151.6285 18-Jun-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.8993 19-Jun-20===========================================================================================================================================================