KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (July 23, 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 51.5714 51.0607 22-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.7751 52.9791 22-Jul-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.742 102.6472 23-Jul-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3794 8.2964 23-Jul-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.77 106.63 23-Jul-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.0888 53.8713 23-Jul-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.8747 85.4225 23-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.3824 53.5665 22-Jul-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2518 9.907 23-Jul-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6048 39.5897 23-Jul-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.97 88.95 23-Jul-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.81 46.41 23-Jul-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.15 106.94 23-Jul-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.7268 93.8498 23-Jul-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.1577 150.3977 22-Jul-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 96.4753 94.1222 22-Jul-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.1418 72.678 23-Jul-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Jul-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0714 15.5444 22-Jul-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.9623 10.6949 23-Jul-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.7269 45.5587 23-Jul-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.1463 141.7368 23-Jul-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.3694 100.107 22-Jul-20
NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 18.326 17.7251 22-Jul-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.03 10.79 23-Jul-20
Unit Trust of Pakistan JS Investments Ltd Balanced 156.57 151.43 23-Jul-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0716 23-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2522 10.0197 23-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2561 10.0236 23-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0598 23-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7019 106.8171 23-Jul-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.7224 106.8375 23-Jul-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.9268 111.0073 23-Jul-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.0309 106.2121 23-Jul-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.9986 97.7386 23-Jul-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.9706 103.1752 23-Jul-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.8534 100.127 23-Jul-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.9879 12.6934 23-Jul-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.4 78 22-Jul-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.29 59.28 22-Jul-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 107.701 104.742 22-Jul-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 582.2525 569.3844 23-Jul-20
AWT Stock Fund AWT Investments Ltd Equity 89.42 87.44 23-Jul-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.9 45.53 23-Jul-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.0338 23-Jul-20
First Habib Stock Fund Habib Asset Management Ltd Equity 79.7994 78.2347 23-Jul-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.232 8.9631 22-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.0604 10.816 23-Jul-20
HBL Equity Fund HBL Asset Management Ltd Equity 115.6673 113.111 23-Jul-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 23-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.6668 23-Jul-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.6382 23-Jul-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 23-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 97.3718 94.6966 23-Jul-20
JS Growth Fund-A JS Investments Ltd Equity 164.9 159.49 23-Jul-20
JS Large Cap Fund JS Investments Ltd Equity 114.76 110.99 23-Jul-20
JS Value Fund-A JS Investments Ltd Equity 180.42 174.5 23-Jul-20
Lakson Equity Fund Lakson Investments Ltd Equity 100.3261 97.4039 22-Jul-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 86.558 83.7199 23-Jul-20
National Investment Unit Trust National Investment Trust Ltd Equity 61.55 59.73 23-Jul-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.478 8.2 22-Jul-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 13.7559 13.3049 22-Jul-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 75.2115 72.7454 23-Jul-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.39 65.54 23-Jul-20
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 94.3616 92.222 22-Jul-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.4047 110.8334 22-Jul-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 98.7306 96.492 22-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.0417 105.6539 22-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.6658 104.4851 22-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 103.1236 101.4048 22-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.8108 100.5386 23-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.0755 110.5765 23-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.0794 23-Jul-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 59.16 57.22 22-Jul-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.18 22-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.0954 104.0954 22-Jul-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9608 99.9216 22-Jul-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6274 99.5949 22-Jul-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1977 10.0233 23-Jul-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.188 10.0138 23-Jul-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3807 113.1026 22-Jul-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5777 107.3645 22-Jul-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9905 102.6906 23-Jul-20
Atlas Income Fund Atlas Asset Management Ltd Income 521.1375 521.1375 23-Jul-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4368 101.4368 23-Jul-20
AWT Income Fund AWT Investments Ltd Income 108.34 107.12 23-Jul-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.44 102.39 23-Jul-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.17 100.16 23-Jul-20
Faysal MTS Fund Faysal Asset Management Ltd Income 103.45 101.42 23-Jul-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.45 102.4 23-Jul-20
First Habib Income Fund Habib Asset Management Ltd Income 102.2773 101.2647 23-Jul-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6427 112.6427 23-Jul-20
HBL Income Fund HBL Asset Management Ltd Income 110.2824 108.4443 23-Jul-20
JS Income Fund JS Investments Ltd Income 98.0191 95.8527 23-Jul-20
Lakson Income Fund Lakson Investments Ltd Income 102.8184 101.2989 22-Jul-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9304 107.1148 23-Jul-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.41 53.5 23-Jul-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7078 10.5882 22-Jul-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1164 10.0911 22-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5 10.3827 22-Jul-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.909 10.7871 22-Jul-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3403 10.2248 22-Jul-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 9.9509 9.8397 22-Jul-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9472 9.8487 23-Jul-20
NIT Income Fund National Investment Trust Ltd Income 10.2006 10.0996 23-Jul-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7629 10.7629 23-Jul-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6831 54.4525 23-Jul-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.3623 106.1627 23-Jul-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.5335 110.6524 23-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.27 12.14 22-Jul-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3124 10.2235 24-Jul-20
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8143 50.8143 22-Jul-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.4657 502.2095 22-Jul-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6732 98.5595 22-Jul-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7136 101.7136 24-Jul-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.4235 507.4235 23-Jul-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3037 10.2017 23-Jul-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3139 102.3139 24-Jul-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7935 100.7935 23-Jul-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6633 101.6633 24-Jul-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0265 102.8641 24-Jul-20
JS Cash Fund JS Investments Ltd Money Market 103.6206 102.4627 24-Jul-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0745 101.0745 23-Jul-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9263 100.9263 24-Jul-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2416 10.2416 22-Jul-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9761 9.9201 22-Jul-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7331 9.7331 24-Jul-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9565 50.3871 24-Jul-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.4841 99.3486 24-Jul-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0362 101.0362 24-Jul-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.241 101.0986 24-Jul-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.8605 100.7223 23-Jul-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.4913 101.2054 23-Jul-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2785 9.9328 23-Jul-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.5902 118.5707 22-Jul-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.8978 89.1423 22-Jul-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.6723 66.4206 23-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.76 65.78 23-Jul-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.4306 107.0121 22-Jul-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.7175 100.1516 22-Jul-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.0071 89.763 22-Jul-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.7933 39.4558 23-Jul-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.5296 9.2171 22-Jul-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.6948 15.1802 22-Jul-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 46.7946 45.6247 23-Jul-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.6941 14.3694 23-Jul-20
Balanced Fund
Al Ameen Special Savings Fund UBL Fund Managers Ltd Shariah Compliant 100.2422 98.5381 22-Jul-20
(AISSP II) Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 106.6747 106.6747 22-Jul-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 91.7668 87.981 22-Jul-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7198 13.4087 23-Jul-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.5929 34.5562 22-Jul-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.0559 88.0703 23-Jul-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.11 130.42 23-Jul-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.8815 14.5527 23-Jul-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.5286 44.0358 23-Jul-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.73 9.41 23-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 513.5855 502.235 23-Jul-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 88.59 86.63 23-Jul-20
(Primus Investment Management Ltd)
Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 100 100 23-Jul-20
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 77.0522 75.5414 23-Jul-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 87.1505 85.2244 23-Jul-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 105.2036 102.8785 23-Jul-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 88.99 86.07 23-Jul-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.8263 32.7172 23-Jul-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.3639 51.2067 23-Jul-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6163 9.301 22-Jul-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.9186 10.5606 22-Jul-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.08 8.08 23-Jul-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 102.3727 100.0515 22-Jul-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 104.9095 102.5308 22-Jul-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.1635 117.4389 22-Jul-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.3024 22-Jul-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.9652 22-Jul-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 109.3639 109.3639 22-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 106.4054 106.4054 22-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 113.662 111.3888 22-Jul-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.3567 23-Jul-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 84.809 22-Jul-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7336 101.3027 23-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.7767 102.8706 22-Jul-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 22-Jul-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Jul-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 525.78 514.16 23-Jul-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 546.7423 534.659 23-Jul-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 534.9923 523.1687 23-Jul-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.8436 100.5707 22-Jul-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.1979 110.6962 22-Jul-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 42.99 41.58 23-Jul-20
Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 64.52 64.15 23-Jul-20
(Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.18 67.18 23-Jul-20
(Mustanad) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 67.22 65.01 23-Jul-20
(Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.3823 66.8711 22-Jul-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.3029 62.5956 22-Jul-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.9967 22-Jul-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.7661 62.7033 22-Jul-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.7842 22-Jul-20
(MSAP I) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.6499 22-Jul-20
(MSAP II) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.43 22-Jul-20
(MSAP III) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.1522 22-Jul-20
(MSAP IV) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 45.4904 22-Jul-20
(MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 117.1799 117.1799 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 115.6008 115.6008 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 108.6865 108.6865 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 98.0256 98.0256 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 89.8191 89.8191 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 87.8732 87.8732 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 92.7112 92.7112 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 106.254 106.254 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.9117 22-Jul-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5565 106.5565 22-Jul-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9225 105.9225 22-Jul-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.1448 104.0219 22-Jul-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.389 111.1212 22-Jul-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8027 23-Jul-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7695 23-Jul-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 498.2149 23-Jul-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.27 22-Jul-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 100 100 23-Jul-20
(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.88 22-Jul-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.69 22-Jul-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.6447 22-Jul-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.96 87.01 23-Jul-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.15 92.03 23-Jul-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.36 103.65 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 101.95 98.6 22-Jul-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.41 96.15 22-Jul-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.54 93.37 22-Jul-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.46 102 23-Jul-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.06 91.94 23-Jul-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.0599 22-Jul-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0293 22-Jul-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4846 22-Jul-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3368 22-Jul-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4099 22-Jul-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.263 22-Jul-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.7541 22-Jul-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.6047 104.6047 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.7367 102.7367 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.2354 100.2354 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.1721 99.1721 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.5413 98.5413 22-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.9135 499.9135 23-Jul-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 82.1062 81.2933 22-Jul-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4298 10.2514 23-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9242 50.42 22-Jul-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6488 101.5018 23-Jul-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7557 102.5964 22-Jul-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 23-Jul-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0746 102.3399 23-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.1428 507.1428 23-Jul-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.69 104.33 23-Jul-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.75 103.67 23-Jul-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8415 100.8332 23-Jul-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.5155 101.7902 23-Jul-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1524 102.9886 23-Jul-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0022 51.7101 23-Jul-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0717 51.7792 23-Jul-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0661 10.0661 22-Jul-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 10.2096 10.0955 22-Jul-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6731 9.565 22-Jul-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3595 10.3013 22-Jul-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6125 9.6125 23-Jul-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2909 52.758 23-Jul-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.1717 58.6984 23-Jul-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 23-Jul-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6238 100.6238 24-Jul-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 22-Jul-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.583 100.583 23-Jul-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7183 101.5706 24-Jul-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6992 50.6992 23-Jul-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Jul-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 23-Jul-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1307 10.0738 22-Jul-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 16.6737 22-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 161.49 22-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.1409 23-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.3284 23-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 311.98 23-Jul-20
HBL Pension Fund HBL Asset Management Ltd 205.958 23-Jul-20
JS Pension Savings Fund JS Investments Ltd 294.58 23-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 189.3879 22-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.3211 23-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.85 23-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 267.8917 23-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 139.3628 23-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 71.1224 23-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 480.94 23-Jul-20
HBL Pension Fund HBL Asset Management Ltd 358.6652 23-Jul-20
JS Pension Savings Fund JS Investments Ltd 399.8 23-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 293.7925 22-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0335 23-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 477.92 23-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 640.0214 23-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 142.7955 23-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.4008 23-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 286.06 23-Jul-20
HBL Pension Fund HBL Asset Management Ltd 178.1609 23-Jul-20
JS Pension Savings Fund JS Investments Ltd 236.59 23-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 162.6653 22-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.9374 23-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.33 23-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.8681 23-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 168.5066 22-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.9373 23-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.0949 23-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2239 23-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.72 23-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.39 23-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 164.0505 23-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.05 23-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.7494 23-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3577 22-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9572 23-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 146.2681 23-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 629.3259 23-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.2361 23-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 508.35 23-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 588.62 23-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 379.1792 23-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 563.77 23-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 439.5241 23-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 292.6691 22-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.5187 23-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.8406 23-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.6744 23-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3059 23-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.28 23-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.07 23-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 161.1808 23-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 208.05 23-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6188 23-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7337 22-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9927 23-Jul-20
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Copyright Business Recorder, 2020
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