AIRLINK 191.84 Decreased By ▼ -1.66 (-0.86%)
BOP 9.87 Increased By ▲ 0.23 (2.39%)
CNERGY 7.67 Increased By ▲ 0.14 (1.86%)
FCCL 37.86 Increased By ▲ 0.16 (0.42%)
FFL 15.76 Increased By ▲ 0.16 (1.03%)
FLYNG 25.31 Decreased By ▼ -0.28 (-1.09%)
HUBC 130.17 Increased By ▲ 3.10 (2.44%)
HUMNL 13.59 Increased By ▲ 0.09 (0.67%)
KEL 4.67 Increased By ▲ 0.09 (1.97%)
KOSM 6.21 Increased By ▲ 0.11 (1.8%)
MLCF 44.29 Increased By ▲ 0.33 (0.75%)
OGDC 206.87 Increased By ▲ 3.63 (1.79%)
PACE 6.56 Increased By ▲ 0.16 (2.5%)
PAEL 40.55 Decreased By ▼ -0.43 (-1.05%)
PIAHCLA 17.59 Increased By ▲ 0.10 (0.57%)
PIBTL 8.07 Increased By ▲ 0.41 (5.35%)
POWER 9.24 Increased By ▲ 0.16 (1.76%)
PPL 178.56 Increased By ▲ 4.31 (2.47%)
PRL 39.08 Increased By ▲ 1.01 (2.65%)
PTC 24.14 Increased By ▲ 0.07 (0.29%)
SEARL 107.85 Increased By ▲ 0.61 (0.57%)
SILK 0.97 No Change ▼ 0.00 (0%)
SSGC 39.11 Increased By ▲ 2.71 (7.45%)
SYM 19.12 Increased By ▲ 0.08 (0.42%)
TELE 8.60 Increased By ▲ 0.36 (4.37%)
TPLP 12.37 Increased By ▲ 0.59 (5.01%)
TRG 66.01 Increased By ▲ 1.13 (1.74%)
WAVESAPP 12.78 Increased By ▲ 1.15 (9.89%)
WTL 1.70 Increased By ▲ 0.02 (1.19%)
YOUW 3.95 Increased By ▲ 0.10 (2.6%)
BR100 11,930 Increased By 162.4 (1.38%)
BR30 35,660 Increased By 695.9 (1.99%)
KSE100 113,206 Increased By 1719 (1.54%)
KSE30 35,565 Increased By 630.8 (1.81%)
Markets Print 2020-04-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 6, 2020)

Published April 7, 2020

Mutual Funds Association has issued open-end funds daily prices for Monday (April 6, 2020)



===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 0 0 4-Apr-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 61.2854 59.2759 6-Apr-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 109.638 107.4453 6-Apr-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.0794 8.9895 6-Apr-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.68 115.37 6-Apr-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 60.4406 59.1048 3-Apr-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 95.1378 93.5475 3-Apr-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.2146 48.5681 3-Apr-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.1242 8.8174 6-Apr-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.6828 38.6907 6-Apr-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.23 90.17 6-Apr-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 42 40.77 6-Apr-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 106.67 103.56 6-Apr-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 87.3594 85.6465 6-Apr-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.383 150.6175 6-Apr-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 87.9501 85.8049 6-Apr-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 67.2766 65.0707 3-Apr-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6353 101.2045 3-Apr-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.1117 14.6162 6-Apr-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 43.8198 42.7243 6-Apr-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 143.6158 141.2151 4-Apr-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.8028 92.7076 6-Apr-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.1439 16.5818 6-Apr-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.21 9.98 3-Apr-20
Unit Trust of Pakistan JS Investments Ltd Balanced 135.16 130.72 6-Apr-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.426 6-Apr-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4667 10.2294 6-Apr-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.959 10.7105 6-Apr-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0211 6-Apr-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.8898 6-Apr-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.4998 107.6085 4-Apr-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.3407 106.1696 4-Apr-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.8217 109.6126 4-Apr-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.544 106.7213 4-Apr-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 103.3685 101.0324 4-Apr-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 109.7134 108.8741 4-Apr-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.8986 101.8986 4-Apr-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.7101 10.4673 6-Apr-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 4-Apr-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 49.95 48.31 6-Apr-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 87.774 85.3625 6-Apr-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 474.36 463.88 6-Apr-20
AWT Stock Fund AWT Investments Ltd Equity 77.71 75.99 6-Apr-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.4 41.16 6-Apr-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.7838 6-Apr-20
First Habib Stock Fund Habib Asset Management Ltd Equity 66.2092 64.911 6-Apr-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 4-Apr-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 9.0391 8.8393 6-Apr-20
HBL Equity Fund HBL Asset Management Ltd Equity 89.8574 87.8715 6-Apr-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 6-Apr-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 14.4583 6-Apr-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 7.5469 6-Apr-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 6-Apr-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 82.1258 79.8695 6-Apr-20
JS Growth Fund-A JS Investments Ltd Equity 133.3 128.92 6-Apr-20
JS Large Cap Fund JS Investments Ltd Equity 92.7 89.66 6-Apr-20
JS Value Fund-A JS Investments Ltd Equity 155.36 150.26 6-Apr-20
Lakson Equity Fund Lakson Investments Ltd Equity 81.9282 79.5419 6-Apr-20
MCB Pakistan Stock MCB-Arif Habib Savings & Investments Ltd Equity 73.252 70.8502 3-Apr-20
Market Fund
National Investment National Investment Trust Ltd Equity 50.4 48.91 6-Apr-20
Unit Trust
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9152 7.6557 6-Apr-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 11.1551 10.7893 6-Apr-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.0811 70.6849 3-Apr-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 57.83 56.24 4-Apr-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 79.6491 77.8431 6-Apr-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 120.3849 117.6553 6-Apr-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 85.62 83.6787 6-Apr-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 94.7697 92.6752 4-Apr-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 110.4043 109.1707 4-Apr-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 102.6946 100.9829 4-Apr-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 98.1393 95.9704 6-Apr-20
Fund (Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 113.1102 110.6104 6-Apr-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 107.1316 6-Apr-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 48.43 46.84 3-Apr-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.28 3-Apr-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.7218 101.7218 3-Apr-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.0228 99.9823 3-Apr-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 99.2142 97.2299 3-Apr-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 11.4359 11.2403 6-Apr-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 11.3699 11.1754 6-Apr-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 126.537 125.1231 3-Apr-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 119.6806 119.087 6-Apr-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 114.6488 113.2157 6-Apr-20
Atlas Income Fund Atlas Asset Management Ltd Income 579.35 579.35 6-Apr-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 114.19 114.19 6-Apr-20
AWT Income Fund AWT Investments Ltd Income 121.67 120.31 6-Apr-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 114.58 112.33 6-Apr-20
Opportunity Fund
Faysal Government Faysal Asset Management Ltd Income 102.62 100.6 6-Apr-20
Securities Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 113.57 111.34 6-Apr-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 113.8 111.56 6-Apr-20
First Habib Income Fund Habib Asset Management Ltd Income 110.9575 109.8589 6-Apr-20
HBL Government HBL Asset Management Ltd Income 118.6502 118.6502 6-Apr-20
Securities Fund-C
HBL Income Fund HBL Asset Management Ltd Income 119.1943 117.2076 6-Apr-20
JS Income Fund JS Investments Ltd Income 106.12 103.7746 6-Apr-20
Lakson Income Fund Lakson Investments Ltd Income 114.0136 112.3286 6-Apr-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 118.9068 116.9249 3-Apr-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 61.07 60.05 3-Apr-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.74 11.6088 6-Apr-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 11.3467 11.3183 6-Apr-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5679 10.4498 6-Apr-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.9532 11.8196 6-Apr-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.3332 11.2066 6-Apr-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.85 10.7288 6-Apr-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.1336 11.0234 6-Apr-20
NIT Income Fund National Investment Trust Ltd Income 11.1687 11.0581 6-Apr-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.7392 11.7392 6-Apr-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 61.073 59.7233 3-Apr-20
UBL Government UBL Fund Managers Ltd Income 118.9317 117.6028 3-Apr-20
Securities Fund
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 124.9434 122.8549 3-Apr-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 4-Apr-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2851 10.1964 7-Apr-20
AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 4-Apr-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.4657 509.1506 6-Apr-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3001 98.1905 3-Apr-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 111.2921 111.2921 7-Apr-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.0461 505.0461 6-Apr-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.2522 11.1408 6-Apr-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 111.9481 111.9481 7-Apr-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.29 100.29 6-Apr-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9267 100.9267 7-Apr-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 113.6396 112.3698 7-Apr-20
JS Cash Fund JS Investments Ltd Money Market 103.0511 101.8996 7-Apr-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7842 100.7842 7-Apr-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6423 100.6423 6-Apr-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2224 10.2224 6-Apr-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9607 9.9047 6-Apr-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.795 9.795 7-Apr-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9739 51.3932 6-Apr-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 107.117 105.9066 6-Apr-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0148 101.0148 6-Apr-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 111.6677 110.42 6-Apr-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.6875 108.4619 3-Apr-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.3292 9.9818 6-Apr-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 121.1884 117.2148 4-Apr-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 87.7811 84.9029 3-Apr-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.9392 58.9411 3-Apr-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 72.21 70.1 6-Apr-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 108.7754 106.3714 6-Apr-20
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 81.3029 79.3199 6-Apr-20
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 34.7372 33.5983 6-Apr-20
Allocation Fund Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.3638 8.0896 6-Apr-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.1875 13.7223 6-Apr-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 44.3943 43.2844 6-Apr-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8208 13.5154 6-Apr-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.5736 100.5736 4-Apr-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 106.5613 106.5613 6-Apr-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 81.6076 78.2409 4-Apr-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.958 10.7095 6-Apr-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 4-Apr-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 76.8659 74.3456 3-Apr-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 111.08 108.02 3-Apr-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.3572 12.0841 6-Apr-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.4487 35.2536 6-Apr-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.2 7.93 3-Apr-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 409.33 400.28 6-Apr-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 73.41 71.78 6-Apr-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 62.9916 61.7565 6-Apr-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 70.4325 68.8759 6-Apr-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 85.0872 83.2067 6-Apr-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 73.04 70.64 6-Apr-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 28.1177 27.1958 6-Apr-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.0348 43.0617 6-Apr-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.8093 7.5532 6-Apr-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6031 8.321 6-Apr-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.35 6.35 6-Apr-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 85.443 83.5057 3-Apr-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 92.4573 90.3609 3-Apr-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 117.5799 114.9139 3-Apr-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 93.7435 3-Apr-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.5725 3-Apr-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.4663 93.4663 3-Apr-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.4427 83.4427 3-Apr-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.8818 91.8818 3-Apr-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.3669 94.4322 3-Apr-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 82.937 6-Apr-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 84.6106 6-Apr-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.4393 104.9568 6-Apr-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.1762 98.3965 6-Apr-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Apr-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Apr-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 451.95 441.96 6-Apr-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 541.26 529.3 6-Apr-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 489.47 478.65 6-Apr-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.198 93.0941 6-Apr-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 109.2958 106.8803 6-Apr-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.3594 6-Apr-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 42.21 40.82 6-Apr-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.67 70.26 6-Apr-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.02 85.02 6-Apr-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 60.45 58.46 6-Apr-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.7605 57.4619 4-Apr-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.8679 58.2102 4-Apr-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.4984 4-Apr-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.7799 55.8336 4-Apr-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.4192 4-Apr-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.8393 4-Apr-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.9227 4-Apr-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.5781 4-Apr-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.4531 4-Apr-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 108.4363 108.4363 6-Apr-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.7478 96.7478 6-Apr-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.0642 100.0642 6-Apr-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.4561 90.4561 6-Apr-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 82.6073 82.6073 6-Apr-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 80.1037 80.1037 6-Apr-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 81.0821 81.0821 6-Apr-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.7294 92.7294 6-Apr-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.7004 3-Apr-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.0135 105.0135 3-Apr-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9403 101.8615 3-Apr-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.856 101.7789 3-Apr-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.2598 107.0746 3-Apr-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.8761 6-Apr-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.3103 6-Apr-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 494.41 6-Apr-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 98.13 3-Apr-20
Fund (Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.48 3-Apr-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.3 3-Apr-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.6144 6-Apr-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 87.98 84.23 6-Apr-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 93.81 89.82 4-Apr-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS 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-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.61 102.93 3-Apr-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.02 95.77 3-Apr-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.28 93.14 3-Apr-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 93.78 89.79 3-Apr-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.64 99.23 4-Apr-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 93.53 89.55 4-Apr-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.8092 4-Apr-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0943 4-Apr-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3755 4-Apr-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2799 4-Apr-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1902 4-Apr-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.3018 4-Apr-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0.73 48.0444 4-Apr-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.4607 103.4607 6-Apr-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.4595 103.4595 6-Apr-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.395 101.395 6-Apr-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.6556 100.6556 6-Apr-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.1333 99.1333 6-Apr-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 6-Apr-20
(Atlas Islamic Dividend Plan) Fund of Funds-CPPI
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.9611 88.0803 6-Apr-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.3895 11.1947 6-Apr-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 4-Apr-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 110.8755 109.6366 4-Apr-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4419 103.2749 6-Apr-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Apr-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 112.4829 110.6081 3-Apr-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 553.57 553.57 6-Apr-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 113.47 110.96 6-Apr-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant Income 114.4 112.15 6-Apr-20
Growth Fund
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2197 100.2175 6-Apr-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 112.3271 110.4549 6-Apr-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4563 106.2556 6-Apr-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.5606 56.2429 6-Apr-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.597 56.2791 6-Apr-20
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.8815 10.8815 6-Apr-20
Savings Fund (Formerly:NAFA (NBP Fullerton Asset Management Ltd)
Active Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani NBP Fund Management Ltd Shariah Compliant Income 11.0168 10.8937 6-Apr-20
Fund (NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5081 10.3907 6-Apr-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.2126 11.1496 6-Apr-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6686 10.6686 6-Apr-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.9836 56.4138 6-Apr-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 47.9996 46.8244 6-Apr-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 6-Apr-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6233 100.6233 6-Apr-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.5922 105.5922 6-Apr-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1648 101.0232 7-Apr-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.9722 54.9722 6-Apr-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Apr-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 6-Apr-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.0602 10.9981 6-Apr-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 15.2208 4-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 147.31 4-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 170.6331 4-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 123.6206 6-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 298.3 6-Apr-20
HBL Pension Fund HBL Asset Management Ltd 198.2749 6-Apr-20
JS Pension Savings Fund JS Investments Ltd 289.43 6-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 180.9045 6-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.6823 6-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 290.86 3-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 257.2768 4-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 117.5878 4-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 58.844 6-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 386.53 6-Apr-20
HBL Pension Fund HBL Asset Management Ltd 296.4103 6-Apr-20
JS Pension Savings Fund JS Investments Ltd 324.2 6-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 236.7056 6-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.3672 6-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 404.21 3-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 544.9355 4-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 138.633 4-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 122.5638 6-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 278.46 6-Apr-20
HBL Pension Fund HBL Asset Management Ltd 173.8635 6-Apr-20
JS Pension Savings Fund JS Investments Ltd 230.08 6-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 158.4725 6-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.5795 6-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 259.03 3-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 206.5103 4-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 149.1886 4-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.7007 4-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 189.9974 3-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.025 6-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.82 3-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.93 6-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.4785 6-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 236.96 6-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 257.3731 6-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.2579 6-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9093 6-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.7371 4-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 517.4076 3-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 61.7035 6-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 414.94 3-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 468.55 6-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 304.1276 6-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 452.53 6-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 345.1862 6-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 227.4926 6-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.5365 6-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.2706 4-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 206.5103 4-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.1826 6-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 206.35 3-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 249.52 6-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 158.6224 6-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 204.91 6-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 254.101 6-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.195 6-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8326 6-Apr-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

Comments

Comments are closed.