KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (July 6, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 0 0 4-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.129 53.3214 4-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.7468 102.6519 3-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.358 8.2752 6-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.88 106.74 6-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1987 53.9788 4-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.5139 85.0677 3-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.4465 50.7269 3-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.7198 9.3929 6-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5458 39.5322 4-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.21 89.18 4-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.66 43.35 30-Jun-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.75 106.55 4-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.3312 91.5012 5-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.704 149.9551 3-Jul-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.3131 89.6243 3-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.8733 69.5167 4-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 103.2378 99.8528 4-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.2924 14.791 3-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4672 10.2119 30-Jun-20Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.4969 45.3345 3-Jul-20UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.5412 137.2087 3-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.4308 95.2775 3-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 17.4633 16.8907 3-Jul-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.5 10.27 4-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 148.48 143.61 3-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0758 6-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2663 10.0335 6-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2779 10.0449 6-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.077 6-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.5746 106.6909 3-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.5262 106.6429 3-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.9883 111.0683 3-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.5975 105.8886 3-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.2939 99.0047 3-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.7038 102.9105 3-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.0768 100.3466 5-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1423 11.867 6-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 4-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.54 54.69 4-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 99.4026 96.6716 4-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.39 516.71 30-Jun-20AWT Stock Fund AWT Investments Ltd Equity 84.84 82.96 4-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 46.4 45.04 30-Jun-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.554 6-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 74.6888 73.2243 5-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 4-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.4835 10.2518 6-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 106.5928 104.237 6-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 6-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.6314 6-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.1043 6-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 6-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 91.2013 88.6956 6-Jul-20JS Growth Fund-A JS Investments Ltd Equity 154.74 149.66 6-Jul-20JS Large Cap Fund JS Investments Ltd Equity 105.8 102.33 6-Jul-20JS Value Fund-A JS Investments Ltd Equity 167.36 161.87 6-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 92.3131 89.6243 3-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.3668 78.6989 4-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 57.95 56.22 30-Jun-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9327 7.6726 3-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.6457 12.2311 3-Jul-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.4815 68.1705 3-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 62.91 61.18 3-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 88.3931 86.3889 3-Jul-20(Active Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 112.8498 110.291 3-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.4869 90.3899 3-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.9054 99.6532 4-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.4127 103.246 4-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.7819 99.1021 4-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 0 4-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.2733 108.8141 6-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 0 4-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 54.68 52.88 3-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 104.08 30-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.7885 103.7885 2-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.6413 99.6085 2-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.3188 99.2924 2-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2349 10.0599 6-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2811 10.1053 6-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.1898 112.9139 3-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.1538 106.9453 3-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.939 102.6398 4-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 519.53 519.53 30-Jun-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 100.95 100.95 30-Jun-20AWT Income Fund AWT Investments Ltd Income 108.01 106.8 4-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.11 102.06 4-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.23 100.22 4-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.11 101.08 4-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.63 102.57 3-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.1701 101.1585 5-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 0 0 4-Jul-20HBL Income Fund HBL Asset Management Ltd Income 0 0 4-Jul-20JS Income Fund JS Investments Ltd Income 98.3925 96.218 6-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.5689 101.0531 3-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9193 107.1039 4-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.26 53.36 4-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6574 10.5383 3-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0739 10.0487 3-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5004 10.3831 3-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.8891 10.7674 3-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.2986 10.1835 3-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9127 9.8019 3-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 11.5402 11.4259 30-Jun-20NIT Income Fund National Investment Trust Ltd Income 11.4926 11.3788 30-Jun-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7871 10.7871 3-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.4879 54.2616 4-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9539 105.7588 5-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.2227 110.3468 4-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 4-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2806 10.1919 7-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 4-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.7451 500.5033 3-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3358 98.2258 3-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.412 101.412 6-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2558 505.2558 30-Jun-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2836 10.1818 6-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0104 102.0104 6-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.499 100.499 5-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3119 101.3119 6-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6721 102.5137 6-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.3282 102.1736 7-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7108 100.7108 4-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9718 100.9718 6-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2102 10.2102 3-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9461 9.8902 3-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.6894 9.6894 30-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9945 50.4247 5-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.1429 99.0113 6-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9783 100.9783 7-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.9487 100.8096 6-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.5935 100.4583 3-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.1055 100.8207 3-Jul-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.8957 9.8957 6-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.5471 114.6601 3-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.6231 88.8699 4-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.6646 63.5116 4-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.75 71.6 30-Jun-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.8108 104.4502 3-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.8215 84.7039 3-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.8088 37.5364 6-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.8876 8.5962 3-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.8974 14.4089 3-Jul-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 46.3534 45.1946 3-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.2562 13.9412 6-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.0165 100.0165 3-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 103.3464 103.3464 3-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 88.1062 84.4715 4-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8864 12.5942 6-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 4-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 84.6107 81.8364 3-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 125.45 122 3-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0359 13.7257 6-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.5424 41.1475 3-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.15 8.85 4-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 465.96 455.66 30-Jun-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 83.73 81.87 4-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.6706 71.2457 5-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 81.9124 80.1021 6-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 98.7358 96.5537 6-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.75 80.03 3-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.7542 30.7131 6-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.3547 48.264 6-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.918 8.6256 3-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.0461 9.7167 3-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.4 7.4 30-Jun-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 95.587 93.4197 3-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 99.9105 97.6451 3-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 118.5127 115.8255 3-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.7992 3-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 98.4623 3-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 103.2652 103.2652 2-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 100.7794 100.7794 2-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 107.4196 105.2712 2-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2324 3-Jul-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 80.5366 3-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3397 99.9282 3-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.38 99.5672 3-Jul-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 488.82 478.02 30-Jun-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 529.48 517.78 30-Jun-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.54 495.35 30-Jun-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 4-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 4-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.11 39.76 30-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 63.86 63.49 30-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 66.46 66.46 30-Jun-20 Fund of FundsJS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 62.01 64.12 30-Jun-20 Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.3163 62.8949 4-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.7441 61.0542 4-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.8795 4-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9855 59.9691 4-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.5287 4-Jul-20(MSAP I) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 37.444 4-Jul-20(MSAP II) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 36.2605 4-Jul-20(MSAP III) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 36.9459 4-Jul-20(MSAP IV) Fund of FundsMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 42.9181 4-Jul-20(MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 109.0667 109.0667 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 107.619 107.619 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 101.1784 101.1784 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 91.2776 91.2776 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 83.6149 83.6149 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 81.7891 81.7891 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 86.2967 86.2967 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 98.8601 98.8601 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.4775 3-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.2509 106.2509 2-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.6214 105.6214 2-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.622 103.5096 2-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 112.2882 110.0424 2-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4279 3-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4031 3-Jul-20(Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 484.41 30-Jun-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.58 3-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.21 30-Jun-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.99 30-Jun-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 4-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.62 86.68 30-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.83 91.72 4-Jul-20(JS Islamic Capital Preservation Allocation Plan VI) 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 101.65 98.31 3-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.12 95.87 3-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.24 93.08 3-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.38 101.92 4-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.76 91.65 4-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.8758 4-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7355 4-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3048 4-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1597 4-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2355 4-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0896 4-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.06 4-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 101.0069 101.0069 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 100.5331 100.5331 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 99.2453 99.2453 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 98.9557 98.9557 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.3573 98.3573 3-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 30-Jun-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 81.8815 81.0708 6-Jul-20 (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.395 10.2172 3-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 4-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.3572 101.2135 3-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3435 102.1888 3-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6818 101.9537 3-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 504.89 504.89 30-Jun-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.45 104.09 4-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.38 103.31 4-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5161 100.511 5-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.381 101.6579 6-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.9352 102.7738 6-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.8052 51.5142 4-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9032 51.6116 6-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.041 10.041 3-Jul-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 10.1722 10.0585 3-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6438 9.536 3-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3223 10.2643 3-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.8069 10.8069 30-Jun-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0967 52.5657 4-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.3177 54.9388 6-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 6-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5553 100.5553 6-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 3-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.2626 100.2626 6-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4056 101.2613 6-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5492 50.5492 6-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 4-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.0973 10.0406 3-Jul-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 16.0759 4-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 155.19 2-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 177.752 30-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.1903 4-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.65 6-Jul-20HBL Pension Fund HBL Asset Management Ltd 0 4-Jul-20JS Pension Savings Fund JS Investments Ltd 294.64 6-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.6609 3-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3295 6-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.8 5-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 266.5953 3-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 126.3406 30-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.3381 4-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 448.74 6-Jul-20HBL Pension Fund HBL Asset Management Ltd 0 4-Jul-20JS Pension Savings Fund JS Investments Ltd 370.6 6-Jul-20NAFA Pension Fund NBP Fund Management Ltd 269.3025 3-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.4196 6-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 448.67 5-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 597.1201 3-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.4115 30-Jun-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.0961 4-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.28 6-Jul-20HBL Pension Fund HBL Asset Management Ltd 0 4-Jul-20JS Pension Savings Fund JS Investments Ltd 235.93 6-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.2199 3-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.899 6-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.51 5-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.31 3-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 160.8326 4-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.3181 30-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.6103 3-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.6276 4-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 229.59 5-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.1 4-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 0 4-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.03 3-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 262.8134 6-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 148.8949 3-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9626 6-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 132.1723 30-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 590.3772 4-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 72.1663 4-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 476.27 5-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 549.71 6-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 0 4-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 521.64 3-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 413.054 6-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 266.5712 3-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 8.9145 6-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.4557 30-Jun-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.2592 3-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.5604 4-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.59 5-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 252.62 4-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 0 4-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 207.67 3-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.018 6-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.3184 3-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9763 6-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020