Markets
Print 2018-07-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (July 26, 2018)
Mutual Funds Association has issued open-end funds daily prices for Thursday (July 26, 2018)
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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 Limited Aggressive Fixed Income 51.7011 51.1891 26-Jul-18
Fund (Formerly: AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 55.0054 53.2019 26-Jul-18
Askari High Yield Scheme Pak Oman Asset Management Company Limited Aggressive Fixed Income104.1129 102.0307 26-Jul-18
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive Fixed Income 8.3565 8.2738 26-Jul-18
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 108.15 106.02 26-Jul-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 54.538 53.3327 26-Jul-18
and Investments Limited
UBL Growth & Income UBL Fund Managers Limited Aggressive Fixed Income 86.3658 84.9221 24-Jul-18
Fund (Formerly: United Growth
& Income Fund)--Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 58.0821 56.1777 26-Jul-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Company Limited Asset Allocation 43.8007 42.7057 26-Jul-18
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 56.5 54.85 26-Jul-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 103.2783 101.2532 26-Jul-18
Lakson Asset Allocation Lakson Investments Limited Asset Allocation 140.1945 136.7751 23-Jul-18
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 103.5889 101.0623 24-Jul-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings Asset Allocation 81.976 79.2881 26-Jul-18
and Investments Limited
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings Asset Allocation 0 0 26-Jul-18
and Investments Limited
NAFA Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP Asset Allocation 16.4582 15.9186 26-Jul-18
Fullerton Asset Management Limited)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 51.34 50.06 26-Jul-18
PIML Asset Allocation Fund AWT Investments Limited (Formerly: Primus Asset Allocation 93.2 90.14 26-Jul-18
Investment Management Limited)
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 136.6469 134.3627 24-Jul-18
First Dawood Mutual Fund 786 Investments Limited (Formerly: Dawood Balanced 22.6225 22.2882 26-Jul-18
Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 108.3444 105.9499 26-Jul-18
NAFA Multi Asset Fund NBP Fund Management Limited (Formerly: NBP Balanced 18.6755 18.0632 26-Jul-18
Fullerton Asset Management Limited)
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 11.57 11.31 26-Jul-18
and Investments Limited
Unit Trust of Pakistan JS Investments Limited Balanced 171.89 166.25 26-Jul-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Limited Capital Protected 0 95.2508 26-Jul-18
Allied Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0 10.0685 26-Jul-18
JS Capital Protected Fund V JS Investments Limited Capital Protected 101.05 99.03 11-Jul-18
UBL Capital UBL Fund Managers Limited Capital Protected 100.4311 97.4182 24-Jul-18
Protected Fund III
ABL Stock Fund ABL Asset Management Company Limited Equity 14.5258 14.241 26-Jul-18
AKD Opportunity Fund AKD Investment Management Limited Equity 84.55 82 26-Jul-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 70.56 68.25 26-Jul-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Limited Equity 124.1304 120.7201 26-Jul-18
Askari Equity Fund Pak Oman Asset Management Company Limited Equity 97.2627 95.3174 26-Jul-18
Atlas Stock Market Fund Atlas Asset Management Limited Equity 627.6982 627.6982 26-Jul-18
Faysal Stock Faysal Asset Management Limited Equity 62.48 60.66 26-Jul-18
Fund (Formerly: Faysal
Balanced Growth Fund)
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 9.3195 26-Jul-18
First Habib Stock Fund Habib Asset Management Limited Equity 92.5704 90.7553 26-Jul-18
HBL Energy Fund HBL Asset Management Limited Equity 14.6422 14.3186 26-Jul-18
HBL Equity Fund HBL Asset Management Limited Equity 114.393 111.8649 26-Jul-18
HBL Growth Fund-Class A HBL Asset Management Limited Equity 0 0 26-Jul-18
(Formerly PICIC Growth Fund)
HBL Growth Fund-Class B HBL Asset Management Limited Equity 19.8568 17.4762 26-Jul-18
(Formerly PICIC Growth Fund)
HBL Investment Fund-Class A HBL Asset Management Limited Equity 0 0 26-Jul-18
(Formerly PICIC Investment Fund)
HBL Investment Fund-Class B HBL Asset Management Limited Equity 10.3788 9.1345 26-Jul-18
(Formerly PICIC Investment Fund)
HBL Stock Fund HBL Asset Management Limited Equity 111.3117 108.2535 26-Jul-18
JS Growth Fund-A JS Investments Limited Equity 193.38 187.03 26-Jul-18
JS Large Cap Fund JS Investments Limited Equity 143.84 139.12 26-Jul-18
JS Value Fund-A JS Investments Limited Equity 227.71 220.24 26-Jul-18
Lakson Equity Fund Lakson Investments Limited Equity 117.4896 114.0675 24-Jul-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 98.5992 95.3663 26-Jul-18
and Investments Limited
NAFA Financial Sector Fund NBP Fund Management Limited (Formerly: NBP Equity 10.7798 10.4263 26-Jul-18
Fullerton Asset Management Limited)
NAFA Stock Fund NBP Fund Management Limited (Formerly: NBP Equity 15.2649 14.7644 26-Jul-18
Fullerton Asset Management Limited)
National Investment Unit Trust National Investment Trust Limited Equity 72.25 70.15 26-Jul-18
PIML Value Equity Fund AWT Investments Limited (Formerly: Primus Equity 107.3 104.92 26-Jul-18
Investment Management Limited)
UBL Dedicated Equity Fund UBL Fund Managers Limited Equity 98.9207 98.9207 26-Jul-18
UBL Financial Sector Fund UBL Fund Managers Limited Equity 98.4455 95.2176 26-Jul-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 70.01 68.08 24-Jul-18
ABL Financial Planning ABL Asset Management Company Limited Fund of Funds 96.6962 94.8002 23-Jul-18
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Company Limited Fund of Funds 111.2555 109.074 23-Jul-18
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Company Limited Fund of Funds 0 97.267 23-Jul-18
Fund (Strategic
Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Limited Fund of Funds 109.2198 106.806 26-Jul-18
Fund (Alfalah GHP Active
Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Limited Fund of Funds 104.8059 103.6348 26-Jul-18
Fund (Alfalah GHP Conservative
Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Limited Fund of Funds 101.7374 100.0417 26-Jul-18
Fund (Alfalah GHP Moderate
Allocation Plan)
HBL Financial Planning HBL Asset Management Limited Fund of Funds 105.8588 103.5193 26-Jul-18
Fund (Active
Allocation Plan)
HBL Financial Planning HBL Asset Management Limited Fund of Funds 106.704 104.3458 26-Jul-18
Fund (Conservative
Allocation Plan)
HBL Financial Planning HBL Asset Management Limited Fund of Funds 0 102.1518 26-Jul-18
Fund (Strategic
Allocation Plan)
JS Fund of Funds JS Investments Limited Fund of Funds 54.34 52.55 24-Jul-18
UBL Active Principal Preservation Plan I UBL Fund Managers Limited Fund of Funds - CPPI 101.1693 97.1225 24-Jul-18
UBL Active Principal Preservation Plan II UBL Fund Managers Limited Fund of Funds - CPPI 100.8881 96.8526 24-Jul-18
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.3047 10.1524 26-Jul-18
ABL Income Fund ABL Asset Management Company Limited Income 10.3037 10.1514 26-Jul-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Limited Income 113.4098 112.1426 26-Jul-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 107.4183 106.218 26-Jul-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Company Limited Income 103.8075 102.5099 26-Jul-18
Atlas Income Fund Atlas Asset Management Limited Income 515.2019 515.2019 26-Jul-18
Dawood Income Fund 786 Investments Limited (Formerly: Dawood Income 80.8709 80.0702 26-Jul-18
Capital Management Limited)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 103.67 101.63 26-Jul-18
Faysal MTS Fund Faysal Asset Management Limited Income 103.06 101.03 26-Jul-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.31 102.26 26-Jul-18
First Habib Income Fund Habib Asset Management Limited Income 101.6549 100.6484 26-Jul-18
HBL Government Securities Fund-C HBL Asset Management Limited Income 106.175 106.175 26-Jul-18
HBL Income Fund HBL Asset Management Limited Income 107.7967 106 26-Jul-18
JS Income Fund JS Investments Limited Income 96.7509 95.6698 26-Jul-18
Lakson Income Fund Lakson Investments Limited Income 102.7306 101.2124 24-Jul-18
MCB DCF Income Fund MCB-Arif Habib Savings Income 108.7119 106.8999 26-Jul-18
and Investments Limited
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 54.16 53.26 26-Jul-18
and Investments Limited
NAFA Financial Sector Income Fund NBP Fund Management Limited (Formerly: NBP Income 10.6501 10.5311 26-Jul-18
Fullerton Asset Management Limited)
NAFA Government Securities Savings Fund NBP Fund Management Limited (Formerly: NBP Income 10.466 10.3491 26-Jul-18
Fullerton Asset Management Limited)
NAFA Income Fund NBP Fund Management Limited (Formerly: NBP Income 9.9113 9.8006 26-Jul-18
Fullerton Asset Management Limited)
NAFA Income Opportunity Fund NBP Fund Management Limited (Formerly: NBP Income 10.8644 10.743 26-Jul-18
Fullerton Asset Management Limited)
NAFA Savings Plus Fund NBP Fund Management Limited (Formerly: NBP Income 10.2447 10.1871 26-Jul-18
Fullerton Asset Management Limited)
NIT ? Government Bond Fund National Investment Trust Limited Income 10.0697 9.97 26-Jul-18
NIT ? Income Fund National Investment Trust Limited Income 10.4022 10.2992 26-Jul-18
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited Income 10.6743 10.6743 26-Jul-18
Pakistan Income Fund MCB-Arif Habib Savings Income 55.2349 54.0142 26-Jul-18
and Investments Limited
PIML Income Fund AWT Investments Limited (Formerly: Primus Income 106.73 105.53 26-Jul-18
Investment Management Limited)
UBL Government Securities Fund UBL Fund Managers Limited Income 107.1825 105.9849 26-Jul-18
UBL Income Opportunity UBL Fund Managers Limited Income 112.3385 110.4607 26-Jul-18
Fund (UIOF) (Formerly: UBL Financial
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 14.1 13.95 26-Jul-18
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.3345 10.3345 27-Jul-18
AKD Cash Fund AKD Investment Management Limited Money Market 50.4598 50.4598 26-Jul-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 498.91 498.91 26-Jul-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Limited Money Market 98.9985 97.8923 26-Jul-18
Askari Sovereign Cash Fund Pak Oman Asset Management Company Limited Money Market 101.0922 101.0922 27-Jul-18
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.6609 504.6609 24-Jul-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 100.6633 100.6633 27-Jul-18
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2879 10.186 26-Jul-18
Faysal Money Market Fund Faysal Asset Management Limited Money Market 102.0636 102.0636 27-Jul-18
First Habib Cash Fund Habib Asset Management Limited Money Market 100.6865 100.6865 26-Jul-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 101.2318 101.2318 27-Jul-18
HBL Money Market Fund HBL Asset Management Limited Money Market 102.5167 102.5167 27-Jul-18
JS Cash Fund JS Investments Limited Money Market 103.0462 101.8947 27-Jul-18
Lakson Money Market Fund Lakson Investments Limited Money Market 100.7884 100.7884 26-Jul-18
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 101.0082 101.0082 27-Jul-18
and Investments Limited
NAFA Government Securities Liquid Fund NBP Fund Management Limited (Formerly: NBP Money Market 10.2107 10.2107 26-Jul-18
Fullerton Asset Management Limited)
NAFA Money Market Fund NBP Fund Management Limited (Formerly: NBP Money Market 9.9554 9.8995 26-Jul-18
Fullerton Asset Management Limited)
NIT Money Market National Investment Trust Limited Money Market 9.9449 9.9449 27-Jul-18
Fund (Formerly: NIT Government
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 50.5286 50.5286 27-Jul-18
and Investments Limited
PIML Daily Reserve Fund AWT Investments Limited (Formerly: Primus Money Market 81.24 81.24 26-Jul-18
Investment Management Limited)
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.897 100.897 27-Jul-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 102.0785 100.9379 27-Jul-18
Al Ameen Islamic Aggressive UBL Fund Managers Limited Shariah Compliant 101.2899 100.1581 26-Jul-18
Income Fund--Income
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited Shariah Compliant 10.3461 10.0448 26-Jul-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant 121.2066 117.2324 26-Jul-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Limited Shariah Compliant 103.8194 100.4153 26-Jul-18
Asset Allocation
Alhamra Islamic Asset Allocation MCB-Arif Habib Savings Shariah Compliant 72.7185 70.3342 26-Jul-18
Fund (Formerly: Pak. Intl. Element and Investments Limited Asset Allocation
Islamic Asset Allocation Fund)
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Company Limited Shariah Compliant 95.9289 93.5307 26-Jul-18
Asset Allocation
Dawood Islamic Fund 786 Investments Limited (Formerly: Dawood Shariah Compliant 117.7243 115.9846 26-Jul-18
Capital Management Limited) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant 83.21 80.78 26-Jul-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant 106.9558 104.592 26-Jul-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant 95.9298 93.59 24-Jul-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant 45.8192 44.3169 26-Jul-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant 15.9272 15.405 26-Jul-18
Fullerton Asset Management Limited) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Shariah Compliant 53.55 52.21 26-Jul-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant 15.7309 15.3832 26-Jul-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Limited (Formerly: NBP Shariah Compliant 101.4716 101.4716 26-Jul-18
Protected Fund II Fullerton Asset Management Limited)
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant 58.3161 55.9102 24-Jul-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited Shariah Compliant Equit 8.442 8.442 26-Jul-18
ABL Islamic Stock Fund ABL Asset Management Company Limited Shariah Compliant Equit 14.9027 14.6105 26-Jul-18
AKD Islamic Stock Fund AKD Investment Management Limited Shariah Compliant Equit 47.6702 46.2817 26-Jul-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Limited Shariah Compliant Equit114.4581 114.4581 26-Jul-18
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant Equit 135.99 132.25 26-Jul-18
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah Compliant Equit 17.931 17.5347 26-Jul-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Limited Shariah Compliant Equit 86.3244 84.8856 26-Jul-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Limited Shariah Compliant Equit 51.8026 50.1041 26-Jul-18
Alhamra Islamic Stock MCB-Arif Habib Savings Shariah Compliant Equit 11.02 10.66 26-Jul-18
Fund (Formerly: MCB Pakistan Islamic and Investments Limited
Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equit532.0963 532.0963 26-Jul-18
First Habib Islamic Stock Fund Habib Asset Management Limited Shariah Compliant Equit 89.7635 88.0034 26-Jul-18
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant Equit 94.5606 92.4708 26-Jul-18
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equit114.4085 111.88 26-Jul-18
JS Islamic Dedicated Equity Fund JS Investments Limited Shariah Compliant Equit 101.14 97.82 26-Jul-18
JS Islamic Fund JS Investments Limited Shariah Compliant Equit 106.39 102.9 26-Jul-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Limited Shariah Compliant Equit 48.8944 47.2912 24-Jul-18
Meezan Energy Fund Al Meezan Investment Management Limited Shariah Compliant Equit 49.5074 47.8841 24-Jul-18
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equit 64.3204 62.8989 26-Jul-18
NAFA Islamic Active NBP Fund Management Limited (Formerly: NBP Shariah Compliant Equit 11.243 11.243 26-Jul-18
Allocation Equity Fund Fullerton Asset Management Limited)
NAFA Islamic Energy Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Equit 12.7627 12.3442 26-Jul-18
Fullerton Asset Management Limited)
NAFA Islamic Stock Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Equit 11.7062 11.3224 26-Jul-18
Fullerton Asset Management Limited)
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equit 9.77 9.77 26-Jul-18
PIML Islamic Equity Fund AWT Investments Limited (Formerly: Primus Shariah Compliant Equit 108.2 105.8 26-Jul-18
Investment Management Limited)
ABL Islamic Financial Planning ABL Asset Management Company Limited Shariah Compliant 102.1733 102.1733 23-Jul-18
Fund (Active Fund of Funds
Allocation Plan)
ABL Islamic Financial Planning ABL Asset Management Company Limited Shariah Compliant 104.3363 104.3363 23-Jul-18
Fund (Aggressive Fund of Funds
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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 Limited 11.2043 23-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Limited 112.02 24-Jul-18
ABL Pension Fund ABL Asset Management Company Limited 143.2805 24-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.7716 26-Jul-18
Atlas Pension Fund Atlas Asset Management Limited 244.3584 26-Jul-18
HBL Pension Fund HBL Asset Management Limited 159.7963 26-Jul-18
JS Pension Savings Fund JS Investments Limited 239.35 26-Jul-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 148.0457 26-Jul-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.4779 26-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 240.5 26-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Limited 215.8984 24-Jul-18
ABL Pension Fund ABL Asset Management Company Limited 155.1449 24-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 83.1675 26-Jul-18
Atlas Pension Fund Atlas Asset Management Limited 504.4652 26-Jul-18
HBL Pension Fund HBL Asset Management Limited 371.4101 26-Jul-18
JS Pension Savings Fund JS Investments Limited 482.63 26-Jul-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 310.2619 26-Jul-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 10.13 26-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 520.21 26-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Limited 653.9984 24-Jul-18
ABL Pension Fund ABL Asset Management Company Limited 118.6274 24-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.8677 26-Jul-18
Atlas Pension Fund Atlas Asset Management Limited 234.1922 24-Jul-18
HBL Pension Fund HBL Asset Management Limited 147.8579 26-Jul-18
JS Pension Savings Fund JS Investments Limited 193.04 26-Jul-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 134.4895 26-Jul-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.4205 26-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 220.28 26-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Limited 176.1375 24-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 100.7355 24-Jul-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 115.3047 24-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 163.8984 26-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.0075 26-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 201.9485 24-Jul-18
HBL Islamic Pension Fund HBL Asset Management Limited 141.8886 26-Jul-18
JS Islamic Pension Savings Fund JS Investments Limited 201.36 26-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 220.6865 24-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 127.8389 26-Jul-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.1163 26-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 199.63 26-Jul-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 160.6093 24-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 624.5609 26-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 84.3757 26-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 600.4064 24-Jul-18
HBL Islamic Pension Fund HBL Asset Management Limited 390.6123 26-Jul-18
JS Islamic Pension Savings Fund JS Investments Limited 617.04 26-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 482.0668 24-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 295.75 26-Jul-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 10.489 26-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 512.88 26-Jul-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 113.1582 24-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 158.3568 26-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.8744 26-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 213.522 24-Jul-18
HBL Islamic Pension Fund HBL Asset Management Limited 139.7696 26-Jul-18
JS Islamic Pension Savings Fund JS Investments Limited 174.78 26-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 218.725 24-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 129.1041 26-Jul-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.0666 26-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 180.34 26-Jul-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Limited Equity 9.92 26-Jul-18
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