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Mutual Funds Association of Pakistan
KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (June 8, 2020)...
KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (June 8, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 0 0 6-Jun-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.0736 61.0055 6-Jun-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.536 109.3053 8-Jun-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1893 9.0983 8-Jun-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.81 117.46 8-Jun-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.0696 60.6978 6-Jun-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.1749 96.5338 8-Jun-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.9122 51.1773 5-Jun-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9179 9.5844 8-Jun-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.9993 39.9743 8-Jun-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.95 89.9 8-Jun-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.52 43.22 8-Jun-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.7 105.53 8-Jun-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.2316 91.4035 8-Jun-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.9208 152.1178 6-Jun-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 95.396 93.0692 8-Jun-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.3463 69.007 6-Jun-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 102.3011 98.9468 6-Jun-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.1802 15.6497 7-Jun-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.589 10.3307 8-Jun-20
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 45.8714 44.7246 8-Jun-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.8948 147.3892 8-Jun-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.7258 99.4776 8-Jun-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.3039 17.7037 7-Jun-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.91 10.67 6-Jun-20
Unit Trust of Pakistan JS Investments Ltd Balanced 153.25 148.22 8-Jun-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0571 8-Jun-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3091 10.0754 8-Jun-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1946 10.9408 8-Jun-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9873 8-Jun-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.69 8-May-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.4299 112.4981 8-Jun-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.2685 111.3462 8-Jun-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.2573 115.3022 8-Jun-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.819 111.0754 8-Jun-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.4002 103.9956 8-Jun-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.719 113.8414 8-Jun-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.5002 106.5002 6-Jun-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1531 11.8775 8-Jun-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 6-Jun-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.62 53.8 6-Jun-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.8212 95.1337 6-Jun-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 547.2 535.11 8-Jun-20
AWT Stock Fund AWT Investments Ltd Equity 82.16 80.34 8-Jun-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.45 45.09 8-Jun-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.477 8-Jun-20
First Habib Stock Fund Habib Asset Management Ltd Equity 74.774 73.3078 8-Jun-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 6-Jun-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.7148 10.478 8-Jun-20
HBL Equity Fund HBL Asset Management Ltd Equity 104.9643 102.6445 8-Jun-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 8-Jun-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.0873 8-Jun-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.3854 8-Jun-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 8-Jun-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 91.3221 88.8131 8-Jun-20
JS Growth Fund-A JS Investments Ltd Equity 159.48 154.25 8-Jun-20
JS Large Cap Fund JS Investments Ltd Equity 105.76 102.29 8-Jun-20
JS Value Fund-A JS Investments Ltd Equity 177.31 171.49 8-Jun-20
Lakson Equity Fund Lakson Investments Ltd Equity 91.5351 88.869 8-Jun-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 80.4044 77.7681 7-Jun-20
National Investment Unit Trust National Investment Trust Ltd Equity 57.7 55.98 8-Jun-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9425 7.6821 7-Jun-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 12.4415 12.0336 7-Jun-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.6102 68.295 8-Jun-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.02 61.29 8-Jun-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 87.5215 85.537 6-Jun-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 124.7078 121.8802 6-Jun-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 94.2194 92.0831 6-Jun-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.6097 98.3862 5-Jun-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.4784 112.2104 5-Jun-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.9 105.1182 5-Jun-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.263 101.9587 8-Jun-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.8005 115.197 8-Jun-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.4692 8-Jun-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.95 53.14 5-Jun-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.43 5-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.4303 103.4303 5-Jun-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.2074 101.1433 5-Jun-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.922 98.9036 5-Jun-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7686 11.5673 8-Jun-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.661 11.4616 8-Jun-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.8267 128.3761 5-Jun-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 123.9889 122.6035 5-Jun-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.7246 116.2531 8-Jun-20
Atlas Income Fund Atlas Asset Management Ltd Income 593 593 8-Jun-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.66 117.66 8-Jun-20
AWT Income Fund AWT Investments Ltd Income 125.17 123.77 8-Jun-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.66 114.37 8-Jun-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.63 102.57 8-Jun-20
Faysal MTS Fund Faysal Asset Management Ltd Income 115.67 113.4 8-Jun-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.94 113.66 8-Jun-20
First Habib Income Fund Habib Asset Management Ltd Income 113.7684 112.642 8-Jun-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.4905 122.4905 8-Jun-20
HBL Income Fund HBL Asset Management Ltd Income 121.801 119.7709 8-Jun-20
JS Income Fund JS Investments Ltd Income 107.7354 105.3543 8-Jun-20
Lakson Income Fund Lakson Investments Ltd Income 115.8515 114.1394 8-Jun-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.7663 118.7534 6-Jun-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.61 61.57 6-Jun-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.9894 11.8554 7-Jun-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 11.7415 11.7415 7-Jun-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4125 10.2962 7-Jun-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2091 12.0727 7-Jun-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5398 11.4109 7-Jun-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 11.0233 10.9001 7-Jun-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.4618 11.3483 8-Jun-20
NIT Income Fund National Investment Trust Ltd Income 11.4195 11.3064 8-Jun-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4012 12.4012 8-Jun-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.5853 61.2021 6-Jun-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 122.2837 120.9173 8-Jun-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.9379 126.7826 8-Jun-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 6-Jun-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.27 10.1814 9-Jun-20
AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 6-Jun-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.4294 517.0474 5-Jun-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1931 98.0847 5-Jun-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.4437 113.4437 9-Jun-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.6798 506.6798 8-Jun-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4078 11.2949 8-Jun-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.9503 113.9503 9-Jun-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3791 100.3791 8-Jun-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.912 100.912 9-Jun-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 115.5969 114.3053 9-Jun-20
JS Cash Fund JS Investments Ltd Money Market 103.7239 102.5649 9-Jun-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6702 100.6702 9-Jun-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6423 100.6423 8-Jun-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2037 10.2037 7-Jun-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9412 9.8853 7-Jun-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7925 9.7925 9-Jun-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7749 52.1852 7-Jun-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 109.3203 108.085 9-Jun-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9428 100.9428 9-Jun-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.696 112.4256 9-Jun-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.407 108.1845 8-Jun-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.1681 101.8803 8-Jun-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8658 10.5004 8-Jun-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 128.2012 123.9977 8-Jun-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.9114 90.8322 6-Jun-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.8481 63.689 6-Jun-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.22 71.08 8-Jun-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.8106 110.3174 8-Jun-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.3662 89.1377 8-Jun-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.7046 38.4028 8-Jun-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.2686 8.9647 7-Jun-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.3993 14.8944 7-Jun-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.8449 44.6988 8-Jun-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9785 14.6475 8-Jun-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 99.1694 99.1694 8-Jun-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 112.1233 112.1233 7-Jun-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 83.3316 79.8938 6-Jun-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8437 12.5525 8-Jun-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 6-Jun-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 87.3424 84.4786 8-Jun-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.66 123.17 8-Jun-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3212 14.0047 8-Jun-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.8108 40.4399 6-Jun-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.15 8.85 6-Jun-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 480.88 470.25 8-Jun-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 81.16 79.36 8-Jun-20
(Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.2182 70.8022 8-Jun-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.8417 79.0551 8-Jun-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 97.5912 95.4344 8-Jun-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.63 80.88 8-Jun-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.685 31.6134 8-Jun-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.3367 50.2022 8-Jun-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0553 8.7584 7-Jun-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9124 9.5874 7-Jun-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.5 7.5 8-Jun-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.4471 93.2829 5-Jun-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.2615 97.0108 5-Jun-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.4692 117.7377 5-Jun-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.5768 5-Jun-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.5847 5-Jun-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.026 102.026 5-Jun-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 89.8125 89.8125 30-May-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.6134 99.6134 5-Jun-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.3255 105.179 5-Jun-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6613 6-Jun-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6625 5-Jun-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.529 108.0035 6-Jun-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.7226 103.7905 5-Jun-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Jun-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Jun-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 504.59 493.44 8-Jun-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.77 555.22 8-Jun-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 531.19 519.45 8-Jun-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.023 99.7682 8-Jun-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.2312 110.7287 8-Jun-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 113.7637 8-Jun-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 41.02 39.67 5-Jun-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 66.17 65.79 5-Jun-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.15 67.15 5-Jun-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.65 62.53 5-Jun-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 63.7108 62.3028 6-Jun-20
of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 61.1253 60.4424 6-Jun-20
of Funds (Conservative) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.3151 6-Jun-20
of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.4483 59.4408 6-Jun-20
of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.2746 6-Jun-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.5696 6-Jun-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.6797 6-Jun-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.3498 6-Jun-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.6497 6-Jun-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.0816 123.0816 7-Jun-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.6432 109.6432 7-Jun-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.0732 113.0732 7-Jun-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 102.176 102.176 7-Jun-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.9689 92.9689 7-Jun-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.5035 90.5035 7-Jun-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.5933 91.5933 7-Jun-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.8293 104.8293 7-Jun-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.3767 5-Jun-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.7908 105.7908 5-Jun-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.1749 103.0714 5-Jun-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.1194 103.017 5-Jun-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.6941 109.4602 5-Jun-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.2287 5-Jun-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.6911 5-Jun-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 522.34 8-Jun-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.07 5-Jun-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.85 5-Jun-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.45 5-Jun-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 111.201 8-Jun-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.12 85.32 5-Jun-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.76 90.73 6-Jun-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 109.36 103.65 5-Jun-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.18 96.88 5-Jun-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.48 94.29 5-Jun-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.12 91.08 5-Jun-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.8 100.34 6-Jun-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.48 90.46 6-Jun-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.6123 6-Jun-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0295 6-Jun-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2568 6-Jun-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9468 6-Jun-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9814 6-Jun-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1759 6-Jun-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.856 6-Jun-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.9647 106.9647 7-Jun-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.7397 105.7397 7-Jun-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.0819 103.0819 7-Jun-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0688 102.0688 7-Jun-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9399 100.9399 7-Jun-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 8-Jun-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.7109 88.8227 4-Jun-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4859 11.2895 8-Jun-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 6-Jun-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.877 110.6269 8-Jun-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2134 102.0601 6-Jun-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 8-Jun-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.3958 112.4891 5-Jun-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 559.47 559.47 8-Jun-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 111.97 109.49 8-Jun-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.69 113.42 8-Jun-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2719 100.2692 8-Jun-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.4297 111.5391 8-Jun-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.2424 106.0441 8-Jun-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.3762 57.0539 8-Jun-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.3305 57.0085 8-Jun-20
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 11.0145 11.0145 7-Jun-20
Savings Fund (Formerly:NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.1211 10.9968 7-Jun-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6404 10.5215 7-Jun-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.318 11.2544 7-Jun-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7391 10.7391 8-Jun-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.1583 56.5867 8-Jun-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.5967 54.2354 8-Jun-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 8-Jun-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4024 100.4024 9-Jun-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 8-Jun-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.2886 107.2886 8-Jun-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1581 101.0166 9-Jun-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.7383 55.7383 8-Jun-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Jun-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 8-Jun-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2283 11.1652 7-Jun-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 15.3574 6-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 147.64 5-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 177.2643 8-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.6329 6-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 308.19 8-Jun-20
HBL Pension Fund HBL Asset Management Ltd 0 6-Jun-20
JS Pension Savings Fund JS Investments Ltd 290.51 8-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 187.7677 7-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.1966 8-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.32 5-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 264.5884 8-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 129.7738 8-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.3435 6-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 446.75 8-Jun-20
HBL Pension Fund HBL Asset Management Ltd 0 6-Jun-20
JS Pension Savings Fund JS Investments Ltd 368.16 8-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 266.044 7-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.423 8-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 442.76 5-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 596.7629 8-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 141.6674 6-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.4967 6-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 283.36 8-Jun-20
HBL Pension Fund HBL Asset Management Ltd 0 6-Jun-20
JS Pension Savings Fund JS Investments Ltd 234.39 8-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 161.2811 7-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.8042 8-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 263.86 6-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 210.1719 8-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 150.1359 6-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.5772 8-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.4358 8-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.137 6-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.02 6-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.29 8-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 0 6-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 234.69 8-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.3274 8-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.808 7-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7479 8-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.7014 8-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 588.205 8-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.7978 6-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 467.32 6-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 544.73 8-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 0 6-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 521.15 8-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 407.9332 8-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 262.4506 7-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.7124 8-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6896 8-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.3768 8-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.1573 6-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.64 6-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.41 8-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 0 6-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 205.77 8-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.2305 8-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.44 7-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8824 8-Jun-20
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