KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 16, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 58.251 57.6742 16-Jun-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.2548 61.1808 16-Jun-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.6889 109.4552 16-Jun-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.2035 9.1124 16-Jun-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 120.07 117.71 16-Jun-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.1028 60.7303 15-Jun-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.3989 96.7541 16-Jun-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.5421 50.8193 15-Jun-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6273 9.3035 16-Jun-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8163 39.7959 16-Jun-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.77 89.72 16-Jun-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.65 43.34 16-Jun-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.07 105.89 16-Jun-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.2313 90.4228 16-Jun-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 156.4339 152.6184 15-Jun-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.1047 91.8094 15-Jun-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.6899 68.3721 15-Jun-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Jun-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0983 15.5705 15-Jun-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4207 10.1665 16-Jun-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.5997 44.4597 16-Jun-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.0992 146.6069 16-Jun-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.1611 97.9475 16-Jun-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.2792 17.6799 16-Jun-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.82 10.58 16-Jun-20
Unit Trust of Pakistan JS Investments Ltd Balanced 150.96 146.01 16-Jun-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0673 16-Jun-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.326 10.0919 16-Jun-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.213 10.9588 16-Jun-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0022 16-Jun-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.6987 11-May-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.6771 112.7432 16-Jun-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.5264 111.602 16-Jun-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.4943 115.5373 16-Jun-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 112.1085 111.1875 16-Jun-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.5941 104.1851 16-Jun-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 115.0146 114.1347 16-Jun-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.7112 104.9024 16-Jun-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8858 11.6163 16-Jun-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.25 68.15 16-Jun-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.3757 53.56 16-Jun-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.3704 94.6953 16-Jun-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 539.11 527.2 16-Jun-20
AWT Stock Fund AWT Investments Ltd Equity 82.7 80.87 16-Jun-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.61 45.25 16-Jun-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3421 16-Jun-20
First Habib Stock Fund Habib Asset Management Ltd Equity 73.296 71.8588 16-Jun-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.1209 7.8844 16-Jun-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.1779 9.953 16-Jun-20
HBL Equity Fund HBL Asset Management Ltd Equity 103.0736 100.7956 16-Jun-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 16-Jun-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.6879 16-Jun-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.1735 16-Jun-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 16-Jun-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 89.0196 86.5739 16-Jun-20
JS Growth Fund-A JS Investments Ltd Equity 156.44 151.31 16-Jun-20
JS Large Cap Fund JS Investments Ltd Equity 103.06 99.68 16-Jun-20
JS Value Fund-A JS Investments Ltd Equity 173.57 167.87 16-Jun-20
Lakson Equity Fund Lakson Investments Ltd Equity 89.6084 86.9984 15-Jun-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.6705 77.0582 16-Jun-20
National Investment Unit Trust National Investment Trust Ltd Equity 57.05 55.36 16-Jun-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9954 7.7332 16-Jun-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 12.3793 11.9734 16-Jun-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.7719 68.4514 16-Jun-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.88 60.18 16-Jun-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 86.289 84.3325 15-Jun-20
Fund (Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.5196 121.6962 15-Jun-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.8945 90.7882 15-Jun-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.339 98.1215 16-Jun-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.4741 112.2062 16-Jun-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.9227 105.1406 16-Jun-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.9922 100.716 16-Jun-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.3123 114.7196 16-Jun-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.6702 16-Jun-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.18 52.4 15-Jun-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.48 15-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.6041 103.6041 15-Jun-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.3331 101.2664 12-Jun-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0939 99.072 15-Jun-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.776 11.5746 16-Jun-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6698 11.4702 16-Jun-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 130.0834 128.6299 15-Jun-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.2144 122.8265 16-Jun-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.8666 116.3933 16-Jun-20
Atlas Income Fund Atlas Asset Management Ltd Income 595.45 595.45 16-Jun-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.86 117.86 16-Jun-20
AWT Income Fund AWT Investments Ltd Income 125.4 123.99 16-Jun-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.84 114.54 16-Jun-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.8 102.74 16-Jun-20
Faysal MTS Fund Faysal Asset Management Ltd Income 115.83 113.55 16-Jun-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.18 113.9 16-Jun-20
First Habib Income Fund Habib Asset Management Ltd Income 113.9452 112.817 16-Jun-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.73 122.73 16-Jun-20
HBL Income Fund HBL Asset Management Ltd Income 122.0676 120.033 16-Jun-20
JS Income Fund JS Investments Ltd Income 107.97 105.5837 16-Jun-20
Lakson Income Fund Lakson Investments Ltd Income 116.2217 114.5041 15-Jun-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.8337 118.8197 15-Jun-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.74 61.69 16-Jun-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0207 11.8864 16-Jun-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.769 11.7396 15-Jun-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4219 10.3054 15-Jun-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2258 12.0892 15-Jun-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5655 11.4363 16-Jun-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 11.0448 10.9214 15-Jun-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.4815 11.3678 16-Jun-20
NIT Income Fund National Investment Trust Ltd Income 11.4624 11.3489 16-Jun-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4195 12.4195 16-Jun-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.6581 61.2733 16-Jun-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 122.5043 121.1355 16-Jun-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 129.1903 127.0308 16-Jun-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.09 10.97 16-Jun-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.287 10.1983 17-Jun-20
AKD Cash Fund AKD Investment Management Ltd Money Market 56.4481 56.4481 16-Jun-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.5783 518.1867 16-Jun-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3902 98.2796 15-Jun-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.6136 113.6136 17-Jun-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.4467 507.4467 16-Jun-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4248 11.3117 16-Jun-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 114.1158 114.1158 16-Jun-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5527 100.5527 16-Jun-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0745 101.0745 17-Jun-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 115.7755 114.4819 17-Jun-20
JS Cash Fund JS Investments Ltd Money Market 103.8844 102.7236 17-Jun-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8104 100.8104 16-Jun-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8215 100.8215 17-Jun-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2202 10.2202 16-Jun-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9576 9.9017 16-Jun-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8076 9.8076 17-Jun-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.8794 52.2885 17-Jun-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 109.4932 108.2559 17-Jun-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8144 100.8144 17-Jun-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.8614 112.5891 17-Jun-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.3673 108.1453 16-Jun-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.112 101.8243 16-Jun-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8815 10.5156 16-Jun-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.7357 122.5802 16-Jun-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.0049 89.9554 16-Jun-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.8028 62.678 15-Jun-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.38 71.24 16-Jun-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.0888 109.6116 16-Jun-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.6111 87.4254 15-Jun-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.8495 37.5757 16-Jun-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.0808 8.7831 16-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 15.2632 14.7627 15-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 45.6512 44.5099 16-Jun-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8154 14.488 16-Jun-20
Balanced Fund
Al Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 99.2543 99.2543 16-Jun-20
(AISSP II) Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.5438 111.5438 15-Jun-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.726 81.2307 15-Jun-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4589 12.1764 16-Jun-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.1591 30.2516 16-Jun-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 83.0365 80.3139 16-Jun-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.52 120.12 16-Jun-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9853 13.6763 16-Jun-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.867 39.527 15-Jun-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.01 8.71 16-Jun-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 470.13 459.74 16-Jun-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 81.81 80 16-Jun-20
(Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.9848 69.5929 16-Jun-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.6479 77.8876 16-Jun-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.9917 93.8702 16-Jun-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.9 78.24 16-Jun-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.9877 29.9717 16-Jun-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.103 48.9957 16-Jun-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.636 8.3528 15-Jun-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.7883 9.4674 16-Jun-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.3 7.3 16-Jun-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 93.4455 91.3267 15-Jun-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 97.917 95.6968 15-Jun-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.2329 117.5067 15-Jun-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.0396 15-Jun-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.6464 15-Jun-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4995 100.4995 15-Jun-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.2543 98.2543 15-Jun-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.7409 103.6261 15-Jun-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4196 15-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 90.8893 16-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 109.256 107.7343 15-Jun-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.2601 103.3407 16-Jun-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Jun-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Jun-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 497.52 486.52 16-Jun-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.94 552.45 16-Jun-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 525.88 514.26 16-Jun-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 101.3311 99.0916 16-Jun-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.9794 110.4825 16-Jun-20
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 112.9127 16-Jun-20
(Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 40.78 39.44 15-Jun-20
(Mufeed) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.8 64.43 15-Jun-20
(Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.41 67.41 15-Jun-20
(Mustanad) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 62.93 60.86 15-Jun-20
(Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.8776 61.488 15-Jun-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9154 60.2348 15-Jun-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.6759 15-Jun-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.9205 58.9218 15-Jun-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.7908 15-Jun-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.1078 15-Jun-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.2108 15-Jun-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.8765 15-Jun-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.1091 15-Jun-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.0944 122.0944 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.7824 108.7824 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.1335 112.1335 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.3524 101.3524 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 91.657 91.657 15-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.1272 89.1272 15-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 90.1826 90.1826 15-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 103.2568 103.2568 15-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.5149 15-Jun-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9462 105.9462 15-Jun-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.3279 103.2213 15-Jun-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2105 103.1063 15-Jun-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.6346 109.4019 15-Jun-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.3246 15-Jun-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.797 15-Jun-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 520.23 16-Jun-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.19 15-Jun-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.94 15-Jun-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.71 15-Jun-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.208 16-Jun-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.28 85.48 15-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 94.75 90.72 15-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 101.33 97.02 15-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 98.66 94.46 15-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 95.32 91.26 15-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 105.07 100.6 15-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 94.62 90.59 15-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 50.7075 15-Jun-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0845 15-Jun-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3507 15-Jun-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.038 15-Jun-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0727 15-Jun-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2649 15-Jun-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.5121 15-Jun-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.4323 106.4323 15-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.5228 105.5228 15-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.1293 103.1293 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.1611 102.1611 15-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.056 101.056 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 16-Jun-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 89.8497 88.9601 15-Jun-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.5088 11.312 16-Jun-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.3283 55.7706 16-Jun-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 112.0115 110.7599 16-Jun-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3063 102.152 16-Jun-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Jun-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.7019 112.7901 16-Jun-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 559.98 559.98 16-Jun-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.03 109.55 16-Jun-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.84 113.56 16-Jun-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3677 100.3641 16-Jun-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.6276 111.7337 16-Jun-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4292 106.2288 16-Jun-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.4937 57.1707 16-Jun-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.42 57.0974 16-Jun-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0295 11.0295 16-Jun-20
Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.1366 11.0122 15-Jun-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6571 10.538 16-Jun-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3346 11.2709 16-Jun-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7537 10.7537 16-Jun-20
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.2334 56.6611 16-Jun-20
Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.9223 52.602 16-Jun-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 16-Jun-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5493 100.5493 17-Jun-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 16-Jun-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.4773 107.4773 16-Jun-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3167 101.1734 17-Jun-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.8223 55.8223 16-Jun-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-Jun-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 16-Jun-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2452 11.182 15-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 15.6722 15-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 151.59 13-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 177.4422 15-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.9539 16-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 309.19 16-Jun-20
HBL Pension Fund HBL Asset Management Ltd 205.1747 16-Jun-20
JS Pension Savings Fund JS Investments Ltd 291.11 16-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 188.1308 15-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2252 16-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.85 16-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 265.0707 16-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 125.4876 15-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.1113 16-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 438.78 16-Jun-20
HBL Pension Fund HBL Asset Management Ltd 324.4064 16-Jun-20
JS Pension Savings Fund JS Investments Ltd 359.36 16-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 262.7708 15-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1256 16-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 437.09 16-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 586.9477 16-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 141.8918 15-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.6782 16-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 283.76 16-Jun-20
HBL Pension Fund HBL Asset Management Ltd 176.8837 16-Jun-20
JS Pension Savings Fund JS Investments Ltd 234.75 16-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 161.4991 15-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.8241 16-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.37 16-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 210.4203 16-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 153.6266 15-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.6853 15-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.5317 13-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.0698 16-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.47 16-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.55 16-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.8947 16-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 234.66 16-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.7637 16-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.9727 15-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7548 16-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.3139 15-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 568.8105 15-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.9789 16-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 462.34 16-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 534.94 16-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 342.8413 16-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 505.14 16-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 397.6851 16-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 258.1032 15-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.5054 16-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6584 15-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.5426 15-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.2752 16-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.89 16-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.73 16-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 160.2652 16-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 205.98 16-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.4714 16-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.5794 15-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8936 16-Jun-20
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