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Print 2019-04-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 25, 2019)
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 25, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ldt Aggressive 52.5983 52.0774 24-Apr-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ldt Aggressive 57.3054 55.4264 24-Apr-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ldt Aggressive 110.2148 108.0106 24-Apr-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ldt Aggressive 8.8097 8.7225 24-Apr-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ldt Aggressive 114.48 112.23 24-Apr-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ldt Aggressive 57.8763 56.5972 24-Apr-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers Ldt Aggressive 91.7376 90.2041 24-Apr-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ldt Asset Allocation 54.2072 52.4298 24-Apr-19
Allied Finergy Fund ABL Asset Management Co. Ldt Asset Allocation 10.3197 10.0191 24-Apr-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ldt Asset Allocation 41.1147 40.0868 24-Apr-19
Faysal Asset Allocation Fund Faysal Asset Management Ldt Asset Allocation 47.02 45.65 24-Apr-19
First Habib Asset Allocation Fund Habib Asset Management Ldt Asset Allocation 95.9511 94.0697 24-Apr-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ldt Asset Allocation 151.8241 148.121 24-Apr-19
Lakson Tactical Fund Lakson Investments Ldt Asset Allocation 97.6685 95.2863 24-Apr-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ldt Asset Allocation 77.0183 74.493 24-Apr-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ldt Asset Allocation 0 0 24-Apr-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management Ldt (Formerly: NBP Asset Allocation 15.5896 15.0784 24-Apr-19
NAFA Asset Allocation Fund) Fullerton Asset Management Ldt)
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ldt Asset Allocation 47.1465 45.9678 24-Apr-19
Allocation Fund
PIML Asset Allocation Fund AWT Investments Ldt (Formerly: Primus Asset Allocation 84.88 82.09 24-Apr-19
Investment Management Ldt)
UBL Asset Allocation Fund UBL Fund Managers Ldt Asset Allocation 137.0679 134.7767 24-Apr-19
First Dawood Mutual Fund  786 Investments Ldt (Formerly: Dawood Balanced 18.4048 18.1328 24-Apr-19
Capital Management Ldt)
HBL Multi Asset Fund HBL Asset Management Ldt Balanced 101.7271 99.4789 24-Apr-19
NBP Balanced Fund (Formerly: NBP Fund Management Ldt (Formerly: NBP Balanced 17.7293 17.148 24-Apr-19
NAFA Multi Asset Fund) Fullerton Asset Management Ldt)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ldt Balanced 10.96 10.72 24-Apr-19
Unit Trust of Pakistan JS Investments Ldt Balanced 154.23 149.17 24-Apr-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ldt Capital Protected 0 97.1547 24-Apr-19
Allied Capital Protected Fund ABL Asset Management Co. Ldt Capital Protected 0 10.4758 24-Apr-19
UBL Capital Protected Fund III UBL Fund Managers Ldt Capital Protected 102.9733 99.8841 24-Apr-19
UBL Special Savings Plan I UBL Fund Managers Ldt Capital 104.0918 102.9562 24-Apr-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers Ldt Capital 102.8205 101.6987 24-Apr-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers Ldt Capital 101.8448 100.1473 24-Apr-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ldt Equity 12.8553 12.6032 24-Apr-19
AKD Opportunity Fund AKD Investment Management Ldt Equity 70 67.9 24-Apr-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ldt Equity 62.11 60.07 24-Apr-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ldt Equity 109.3839 106.3787 24-Apr-19
Askari Equity Fund Pak Oman Asset Management Co. Ldt Equity 82.6372 80.9844 24-Apr-19
Atlas Stock Market Fund Atlas Asset Management Ldt Equity 561.03 548.63 24-Apr-19
Faysal Stock Fund Faysal Asset Management Ldt Equity 49.91 48.45 24-Apr-19
First Capital Mutual Fund-B First Capital Investments Ldt Equity 0 6.8601 24-Apr-19
First Habib Stock Fund Habib Asset Management Ldt Equity 79.6341 78.0726 24-Apr-19
HBL Energy Fund HBL Asset Management Ldt Equity 12.3854 12.1117 24-Apr-19
HBL Equity Fund HBL Asset Management Ldt Equity 101.9232 99.6706 24-Apr-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ldt Equity 0 0 24-Apr-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ldt Equity 0 16.369 24-Apr-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ldt Equity 0 8.5536 24-Apr-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ldt Equity 0 0 24-Apr-19
HBL Stock Fund HBL Asset Management Ldt Equity 98.8392 96.1237 24-Apr-19
JS Growth Fund-A JS Investments Ldt Equity 160.2 154.94 24-Apr-19
JS Large Cap Fund JS Investments Ldt Equity 121.71 117.71 24-Apr-19
JS Value Fund-A JS Investments Ldt Equity 193.59 187.24 24-Apr-19
Lakson Equity Fund Lakson Investments Ldt Equity 103.405 100.3932 24-Apr-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ldt Equity 88.816 85.9039 24-Apr-19
NAFA Financial Sector Fund NBP Fund Management Ldt (Formerly: NBP Equity 9.7098 9.3914 24-Apr-19
Fullerton Asset Management Ldt)
NAFA Stock Fund NBP Fund Management Ldt (Formerly: NBP Equity 13.4556 13.0144 24-Apr-19
Fullerton Asset Management Ldt)
National Investment Unit Trust National Investment Trust Ldt Equity 61.15 59.36 24-Apr-19
PIML Value Equity Fund AWT Investments Ldt (Formerly: Primus Equity 91.16 89.14 24-Apr-19
Investment Management Ldt)
UBL Financial Sector Fund UBL Fund Managers Ldt Equity 84.7357 81.9573 24-Apr-19
UBL Stock Advantage Fund UBL Fund Managers Ldt Equity 63.42 61.67 24-Apr-19
ABL Financial Planning Fund ABL Asset Management Co. Ldt Fund of Funds 94.1765 92.3299 24-Apr-19
(Active Plan)
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ldt Fund of Funds 114.1043 111.867 24-Apr-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ldt Fund of Funds 0 96.7221 24-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ldt Fund of Funds 104.0275 101.7284 24-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ldt Fund of Funds 107.5187 106.3173 24-Apr-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ldt Fund of Funds 100.8149 99.1346 24-Apr-19
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ldt Fund of Funds 101.1783 98.9422 24-Apr-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ldt Fund of Funds 108.9004 106.4936 24-Apr-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ldt Fund of Funds 0 99.1019 24-Apr-19
JS Fund of Funds JS Investments Ldt Fund of Funds 52.9 51.16 24-Apr-19
UBL Active Principal Preservation UBL Fund Managers Ldt Fund of 103.5066 101.4365 24-Apr-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ldt Fund of 103.8711 99.7163 24-Apr-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ldt Fund of 101.4487 97.3908 24-Apr-19
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Co. Ldt Income 10.8463 10.686 24-Apr-19
Fund-B
ABL Income Fund ABL Asset Management Co. Ldt Income 10.7836 10.6242 24-Apr-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ldt Income 119.6919 118.3545 24-Apr-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ldt Income 108.2449 107.0354 24-Apr-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ldt Income 109.9506 108.5762 24-Apr-19
Atlas Income Fund Atlas Asset Management Ldt Income 527.0726 527.0726 24-Apr-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ldt Income 103.003 103.003 24-Apr-19
Dawood Income Fund  786 Investments Ldt (Formerly: Dawood Income 87.3944 86.5291 24-Apr-19
Capital Management Ldt)
Faysal Financial Sector Faysal Asset Management Ldt Income 110.49 108.32 24-Apr-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ldt Income 109.74 107.58 24-Apr-19
Faysal Savings Growth Fund Faysal Asset Management Ldt Income 109.96 107.8 24-Apr-19
First Habib Income Fund Habib Asset Management Ldt Income 107.5 106.4356 24-Apr-19
HBL Government Securities Fund-C HBL Asset Management Ldt Income 113.6077 113.6077 24-Apr-19
HBL Income Fund HBL Asset Management Ldt Income 114.9445 113.0287 24-Apr-19
JS Income Fund JS Investments Ldt Income 102.7175 101.5697 24-Apr-19
Lakson Income Fund Lakson Investments Ldt Income 108.8976 107.2882 24-Apr-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ldt Income 115.2592 113.3381 24-Apr-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ldt Income 57.53 56.57 24-Apr-19
NAFA Financial Sector Income Fund NBP Fund Management Ldt (Formerly: NBP Income 10.9821 10.8594 24-Apr-19
Fullerton Asset Management Ldt)
NAFA Government Securities NBP Fund Management Ldt (Formerly: NBP Income 11.1291 11.0047 24-Apr-19
Savings Fund Fullerton Asset Management Ldt)
NAFA Income Opportunity Fund NBP Fund Management Ldt (Formerly: NBP Income 11.1996 11.0745 24-Apr-19
Fullerton Asset Management Ldt)
NBP Government Securities Plan I NBP Fund Management Ldt (Formerly: NBP Income 10.1584 10.133 24-Apr-19
Fullerton Asset Management Ldt)
NBP Mahana Amdani Fund (Formerly: NBP Fund Management Ldt (Formerly: NBP Income 10.2787 10.221 24-Apr-19
NAFA Savings Plus Fund) Fullerton Asset Management Ldt)
NBP Savings Fund (Formerly: NBP Fund Management Ldt (Formerly: NBP Income 10.5826 10.4644 24-Apr-19
NAFA Income Fund) Fullerton Asset Management Ldt)
NIT âˆ' Government Bond Fund National Investment Trust Ldt Income 10.6509 10.5454 24-Apr-19
NIT âˆ' Income Fund National Investment Trust Ldt Income 10.9809 10.8722 24-Apr-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ldt Income 11.2513 11.2513 24-Apr-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ldt Income 58.5956 57.3006 24-Apr-19
PIML Income Fund AWT Investments Ldt (Formerly: Primus Income 113.72 112.44 24-Apr-19
Investment Management Ldt)
UBL Government Securities Fund UBL Fund Managers Ldt Income 113.6599 112.3899 24-Apr-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ldt Income 119.3831 117.3875 24-Apr-19
AKD Index Tracker Fund AKD Investment Management Ldt Index Tracker 12.11 11.98 24-Apr-19
ABL Cash Fund ABL Asset Management Co. Ldt Money Market 10.2071 10.2071 24-Apr-19
ABL Cash Fund ABL Asset Management Co. Ldt Money Market 10.2099 10.2099 25-Apr-19
AKD Cash Fund AKD Investment Management Ldt Money Market 53.3037 53.3037 24-Apr-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ldt Money Market 526.6 526.6 24-Apr-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ldt Money Market 99.8337 98.7182 24-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ldt Money Market 101.6558 101.6558 24-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ldt Money Market 101.6803 101.6803 25-Apr-19
Atlas Money Market Fund Atlas Asset Management Ldt Money Market 504.0887 504.0887 24-Apr-19
BMA Empress Cash Fund BMA Asset Management Co. Ldt Money Market 10.9472 10.8388 24-Apr-19
Faysal Money Market Fund Faysal Asset Management Ldt Money Market 102.1289 102.1289 24-Apr-19
Faysal Money Market Fund Faysal Asset Management Ldt Money Market 102.1566 102.1566 25-Apr-19
First Habib Cash Fund Habib Asset Management Ldt Money Market 100.8892 100.8892 24-Apr-19
HBL Cash Fund-C HBL Asset Management Ldt Money Market 101.4463 101.4463 24-Apr-19
HBL Cash Fund-C HBL Asset Management Ldt Money Market 101.4726 101.4726 25-Apr-19
HBL Money Market Fund HBL Asset Management Ldt Money Market 109.9082 108.6801 24-Apr-19
HBL Money Market Fund HBL Asset Management Ldt Money Market 109.9374 108.709 25-Apr-19
JS Cash Fund JS Investments Ldt Money Market 103.2 102.04 24-Apr-19
JS Cash Fund JS Investments Ldt Money Market 103.2244 102.071 25-Apr-19
Lakson Money Market Fund Lakson Investments Ldt Money Market 107.1593 107.1593 24-Apr-19
Lakson Money Market Fund Lakson Investments Ldt Money Market 107.1864 107.1864 25-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ldt Money Market 100.5986 100.5986 24-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ldt Money Market 100.6248 100.6248 25-Apr-19
NAFA Government Securities NBP Fund Management Ldt (Formerly: NBP Money Market 10.2347 10.2347 24-Apr-19
Liquid Fund Fullerton Asset Management Ldt)
NAFA Money Market Fund NBP Fund Management Ldt (Formerly: NBP Money Market 9.981 9.9249 24-Apr-19
Fullerton Asset Management Ldt)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ldt Money Market 10.5682 10.5682 24-Apr-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ldt Money Market 10.5712 10.5712 25-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ldt Money Market 53.1453 53.1453 24-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ldt Money Market 53.1558 53.1558 25-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ldt Money Market 100.7366 100.7366 24-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ldt Money Market 100.7617 100.7617 25-Apr-19
UBL Money Market Fund UBL Fund Managers Ldt Money Market 108.3206 107.1103 24-Apr-19
UBL Money Market Fund UBL Fund Managers Ldt Money Market 108.3466 107.136 25-Apr-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ldt Shariah Compliant 105.8818 104.6987 24-Apr-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ldt Shariah Compliant 10.2947 9.9949 24-Apr-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ldt Shariah Compliant 119.5601 115.6399 24-Apr-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ldt Shariah Compliant 96.8689 93.6927 24-Apr-19
Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ldt Shariah Compliant 69.098 66.8324 24-Apr-19
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ldt Shariah Compliant 85.8085 83.6633 24-Apr-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ldt (Formerly: Dawood Shariah Compliant 107.0346 105.4528 24-Apr-19
Asset Allocation
Capital Management Ldt)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ldt Shariah Compliant 71.92 69.82 24-Apr-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ldt Shariah Compliant 107.0394 104.6738 24-Apr-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ldt Shariah Compliant 90.5756 88.3664 24-Apr-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ldt Shariah Compliant 39.4077 38.1156 24-Apr-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 9.1357 8.8362 24-Apr-19
Asset Allocation
Fullerton Asset Management Ldt)
NBP Islamic Sarrnaya Izafa NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 14.9009 14.4123 24-Apr-19
Fund (Formerly: Asset Allocation
NAFA Islamic Asset Allocation Fund) Fullerton Asset Management Ldt)
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ldt Shariah Compliant 47.9059 46.7083 24-Apr-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ldt Shariah Compliant 14.3958 14.0777 24-Apr-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 100.9299 100.9299 24-Apr-19
Fund II Capital Protected
Fullerton Asset Management Ldt) Fund
Meezan Gold Fund Al Meezan Investment Management Ldt Shariah Compliant 67.3721 64.5928 24-Apr-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ldt Shariah Compliant 13.382 13.1196 24-Apr-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ldt Shariah Compliant 38.1557 37.0444 24-Apr-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ldt Shariah Compliant 124.43 121.01 24-Apr-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ldt Shariah Compliant 14.9976 14.6662 24-Apr-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ldt Shariah Compliant 46.1862 44.6718 24-Apr-19
Equity
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ldt Shariah Compliant 9.65 9.33 24-Apr-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ldt Shariah Compliant 484.31 473.61 24-Apr-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ldt Shariah Compliant 77.8902 76.3629 24-Apr-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ldt Shariah Compliant 84.1379 82.2784 24-Apr-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ldt Shariah Compliant 101.4194 99.178 24-Apr-19
Equity
JS Islamic Fund JS Investments Ldt Shariah Compliant 94.24 91.15 24-Apr-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ldt Shariah Compliant 39.0412 37.7611 24-Apr-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ldt Shariah Compliant 53.8283 52.6387 24-Apr-19
Equity
NAFA Islamic Energy Fund NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 10.4983 10.1541 24-Apr-19
Equity
Fullerton Asset Management Ldt)
NAFA Islamic Stock Fund NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 10.2871 9.9498 24-Apr-19
Equity
Fullerton Asset Management Ldt)
NIT Islamic Equity Fund National Investment Trust Ldt Shariah Compliant 8.1 8.1 24-Apr-19
Equity
PIML Islamic Equity Fund AWT Investments Ldt (Formerly: Primus Shariah Compliant 90.34 88.34 24-Apr-19
Equity
Investment Management Ldt)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ldt Shariah Compliant 100.0821 98.1197 24-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ldt Shariah Compliant 102.036 100.0353 24-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ldt Shariah Compliant 115.3637 113.1017 24-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ldt Shariah Compliant 0 91.8592 24-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ldt Shariah Compliant 0 98.3472 24-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ldt Shariah Compliant 0 101.7541 24-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ldt Shariah Compliant 0 103.0525 24-Apr-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ldt Shariah Compliant 94.2485 92.3635 24-Apr-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ldt Shariah Compliant 91.9694 91.9694 24-Apr-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ldt Shariah Compliant 87.0957 87.0957 24-Apr-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ldt Shariah Compliant 85.8199 84.1035 24-Apr-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ldt Shariah Compliant 96.8604 94.9232 24-Apr-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ldt Shariah Compliant 98.7431 94.7934 24-Apr-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Ldt Shariah Compliant 0 89.5025 24-Apr-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management Ldt Shariah Compliant 0 90.5116 24-Apr-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ldt Shariah Compliant 103.5343 102.0922 24-Apr-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ldt Shariah Compliant 104.5141 101.6427 24-Apr-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management Ldt Shariah Compliant 0 103.4609 24-Apr-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Capital Preservation Plan V) Alfalah GHP Investment Management Ldt Shariah Compliant 0 102.192 24-Apr-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ldt Shariah Compliant 0 0 24-Apr-19
Allocation Fund Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments Ldt Shariah Compliant 0 0 24-Apr-19
Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management Ldt Shariah Compliant 483.8 473.11 24-Apr-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management Ldt Shariah Compliant 510.43 499.15 24-Apr-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management Ldt Shariah Compliant 495.45 484.5 24-Apr-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ldt Shariah Compliant 97.8772 95.7141 24-Apr-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ldt Shariah Compliant 105.9754 103.6333 24-Apr-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ldt Shariah Compliant 0 100.2678 24-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ldt Shariah Compliant 106.71 101.14 24-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ldt Shariah Compliant 76.38 73.87 24-Apr-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ldt Shariah Compliant 73.87 68.23 24-Apr-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ldt Shariah Compliant 101.24 100.67 24-Apr-19
Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ldt Shariah Compliant 108.82 108.82 24-Apr-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ldt Shariah Compliant 83.28 80.54 24-Apr-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation JS Investments Ldt Shariah Compliant 104.5 99.04 24-Apr-19
Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ldt Shariah Compliant 63.3916 61.9907 24-Apr-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ldt Shariah Compliant 65.8732 65.1372 24-Apr-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Ldt Shariah Compliant 0 51.0362 24-Apr-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ldt Shariah Compliant 64.1996 63.1296 24-Apr-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ldt Shariah Compliant 0 38.8204 24-Apr-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ldt Shariah Compliant 0 38.2071 24-Apr-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ldt Shariah Compliant 0 37.2689 24-Apr-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ldt Shariah Compliant 0 37.8831 24-Apr-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ldt Shariah Compliant 0 43.2904 24-Apr-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 110.4698 110.4698 24-Apr-19
Plan I Fund of Funds
Fullerton Asset Management Ldt)
NAFA Islamic Active Allocation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 103.0162 103.0162 24-Apr-19
Plan II Fund of Funds
Fullerton Asset Management Ldt)
NAFA Islamic Active Allocation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 102.1652 102.1652 24-Apr-19
Plan III Fund of Funds
Fullerton Asset Management Ldt)
NAFA Islamic Active Allocation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 92.6312 92.6312 24-Apr-19
Plan IV Fund of Funds
Fullerton Asset Management Ldt)
NAFA Islamic Active Allocation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 84.7332 84.7332 24-Apr-19
Plan V Fund of Funds
Fullerton Asset Management Ldt)
NAFA Islamic Active Allocation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 82.4302 82.4302 24-Apr-19
Plan VI Fund of Funds
Fullerton Asset Management Ldt)
NAFA Islamic Active Allocation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 88.4435 88.4435 24-Apr-19
Plan VII Fund of Funds
Fullerton Asset Management Ldt)
NAFA Islamic Active Allocation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 94.7549 94.7549 24-Apr-19
Plan VIII Fund of Funds
Fullerton Asset Management Ldt)
ABL Islamic Financial Planning
Fund (Capital Preservation Plan I) ABL Asset Management Co. Ldt Shariah Compliant 0 100.6446 24-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Ldt Shariah Compliant 104.1798 102.0962 24-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers Ldt Shariah Compliant 104.1274 99.9623 24-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers Ldt Shariah Compliant 102.3977 98.3018 24-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers Ldt Shariah Compliant 101.9876 97.9081 24-Apr-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management Ldt Shariah Compliant 507.14 481.92 24-Apr-19
Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
(Islamic Capital Preservation) HBL Asset Management Ldt Shariah Compliant 0 99.3946 24-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ldt Shariah Compliant 108.01 102.37 24-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ldt Shariah Compliant 107.67 102.04 24-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ldt Shariah Compliant 108.23 103.63 24-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments Ldt Shariah Compliant 107.45 102.88 24-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan V) JS Investments Ldt Shariah Compliant 104.64 100.18 24-Apr-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Management Ldt Shariah Compliant 0 50.0857 24-Apr-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ldt Shariah Compliant 0 50.3313 24-Apr-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ldt Shariah Compliant 0 50.2736 24-Apr-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ldt Shariah Compliant 0 50.2555 24-Apr-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ldt Shariah Compliant 0 50.5105 24-Apr-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ldt Shariah Compliant 0 49.2494 24-Apr-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 101.1826 101.1826 24-Apr-19
Plan I Fund of Funds-CPPI
Fullerton Asset Management Ldt)
NAFA Islamic Capital Preservation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 100.8302 100.8302 24-Apr-19
Plan II Fund of Funds-CPPI
Fullerton Asset Management Ldt)
NAFA Islamic Capital Preservation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 100.3283 100.3283 24-Apr-19
Plan III Fund of Funds-CPPI
Fullerton Asset Management Ldt)
NAFA Islamic Capital Preservation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 99.1984 99.1984 24-Apr-19
Plan IV Fund of Funds-CPPI
Fullerton Asset Management Ldt)
NBP Islamic Capital Preservation NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 99.0138 99.0138 24-Apr-19
Plan V Fund of Funds-CPPI
Fullerton Asset Management Ldt)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ldt Shariah Compliant 10.9945 10.832 24-Apr-19
Income
AKD Islamic Income Fund AKD Investment Management Ldt Shariah Compliant 53.7175 53.1856 24-Apr-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ldt Shariah Compliant 107.0397 105.8437 24-Apr-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ldt Shariah Compliant 103.5417 102.3848 24-Apr-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ldt Shariah Compliant 100 100 24-Apr-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ldt Shariah Compliant 100 100 25-Apr-19
Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ldt Shariah Compliant 109.2289 107.4083 24-Apr-19
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ldt Shariah Compliant 106.9287 105.8594 24-Apr-19
Income
Atlas Islamic Income Fund Atlas Asset Management Ldt Shariah Compliant 517.1584 517.1584 24-Apr-19
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ldt Shariah Compliant 110.95 108.77 24-Apr-19
Income
First Habib Islamic Income Fund Habib Asset Management Ldt Shariah Compliant 105.9669 104.9177 24-Apr-19
Income
HBL Islamic Income Fund HBL Asset Management Ldt Shariah Compliant 109.2791 107.4577 24-Apr-19
Income
JS Islamic Income Fund JS Investments Ldt Shariah Compliant 108.944 107.7266 24-Apr-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ldt Shariah Compliant 54.8059 54.498 24-Apr-19
Income
Meezan Sovereign Fund Al Meezan Investment Management Ldt Shariah Compliant 54.4608 54.1549 24-Apr-19
Income
NAFA Active Allocation Riba NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 10.619 10.619 24-Apr-19
Income
Free Savings Fund Fullerton Asset Management Ldt)
NAFA Riba Free Savings Fund NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 10.9427 10.8812 24-Apr-19
Income
Fullerton Asset Management Ldt)
NBP Islamic Mahana Amdani
Fund (Formerly: NBP Aitemaad NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 10.1905 10.0766 24-Apr-19
Income
Mahana Amdani Fund) Fullerton Asset Management Ldt)
NBP Islamic Savings Fund (Formerly: NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 10.2464 10.1319 24-Apr-19
Income
NAFA Islamic Income Fund) Fullerton Asset Management Ldt)
NIT Islamic Income Fund National Investment Trust Ldt Shariah Compliant 10.4823 10.4823 24-Apr-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ldt Shariah Compliant 55.9811 55.4213 24-Apr-19
Income Fund Income
PIML Islamic Income Fund AWT Investments Ldt (Formerly: Primus Shariah Compliant 109.72 107.29 24-Apr-19
Income
Investment Management Ldt)
KSE Meezan Index Fund Al Meezan Investment Management Ldt Shariah Compliant 59.7577 58.2946 24-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ldt Shariah Compliant 100.2936 100.2936 24-Apr-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ldt Shariah Compliant 100.3192 100.3192 25-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ldt Shariah Compliant 108.2402 107.0308 24-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ldt Shariah Compliant 108.2672 107.0575 25-Apr-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ldt Shariah Compliant 53.4712 53.4712 24-Apr-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ldt Shariah Compliant 50 50 24-Apr-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ldt (Formerly: NBP Shariah Compliant 10.1242 10.0673 24-Apr-19
Money Market
Fullerton Asset Management Ldt)
========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
========================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================
NIT Pension Fund National Investment Trust Ldt 11.7096 23-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ldt 114.55 24-Apr-19
ABL Pension Fund ABL Asset Management Co. Ldt 152.2531 24-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ldt 111.1677 24-Apr-19
Atlas Pension Fund Atlas Asset Management Ldt 259.48 24-Apr-19
HBL Pension Fund HBL Asset Management Ldt 168.7255 24-Apr-19
JS Pension Savings Fund JS Investments Ldt 254.83 24-Apr-19
NAFA Pension Fund NBP Fund Management Ldt (Formerly: NBP 156.134 24-Apr-19
Fullerton Asset Management Ldt)
NIT Pension Fund National Investment Trust Ldt 12.2336 24-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ldt 254.1 24-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ldt 228.2213 24-Apr-19
ABL Pension Fund ABL Asset Management Co. Ldt 136.7228 24-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ldt 73.0445 24-Apr-19
Atlas Pension Fund Atlas Asset Management Ldt 444.81 24-Apr-19
HBL Pension Fund HBL Asset Management Ldt 336.8039 24-Apr-19
JS Pension Savings Fund JS Investments Ldt 407.7 24-Apr-19
NAFA Pension Fund NBP Fund Management Ldt (Formerly: NBP 271.4211 24-Apr-19
Fullerton Asset Management Ldt)
NIT Pension Fund National Investment Trust Ldt 8.7364 24-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ldt 468.32 24-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ldt 593.4171 24-Apr-19
ABL Pension Fund ABL Asset Management Co. Ldt 125.1365 24-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ldt 110.999 24-Apr-19
Atlas Pension Fund Atlas Asset Management Ldt 248.85 24-Apr-19
HBL Pension Fund HBL Asset Management Ldt 156.0229 24-Apr-19
JS Pension Savings Fund JS Investments Ldt 204.97 24-Apr-19
NAFA Pension Fund NBP Fund Management Ldt (Formerly: NBP 142.1585 24-Apr-19
Fullerton Asset Management Ldt)
NIT Pension Fund National Investment Trust Ldt 12.1249 24-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ldt 232.7 24-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ldt 185.995 24-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ldt 115.108 24-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ldt 119.5843 24-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers Ldt 172.3915 24-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ldt 107.1664 24-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ldt 212.95 24-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ldt 148.8932 24-Apr-19
JS Islamic Pension Savings Fund JS Investments Ldt 213.24 24-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ldt 232.0839 24-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ldt (Formerly: NBP 134.2813 24-Apr-19
Fullerton Asset Management Ldt)
NIT Islamic Pension Fund National Investment Trust Ldt 11.7379 24-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ldt 208.36 24-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ldt 145.29 24-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers Ldt 571.2187 24-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ldt 74.7971 24-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ldt 541.1 24-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ldt 349.69 24-Apr-19
JS Islamic Pension Savings Fund JS Investments Ldt 535.1 24-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ldt 412.2107 24-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ldt (Formerly: NBP 261.3564 24-Apr-19
Fullerton Asset Management Ldt)
NIT Islamic Pension Fund National Investment Trust Ldt 8.9622 24-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ldt 449.51 24-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ldt 117.047 24-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers Ldt 166.4782 24-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ldt 107.3611 24-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ldt 225.55 24-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ldt 146.935 24-Apr-19
JS Islamic Pension Savings Fund JS Investments Ldt 184.8 24-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ldt 230.373 24-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ldt (Formerly: NBP 136.0773 24-Apr-19
Fullerton Asset Management Ldt)
NIT Islamic Pension Fund National Investment Trust Ldt 11.6512 24-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ldt 189.16 24-Apr-19
========================================================================================================================================
CLOSED-END FUND NAVs:
========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ldt Equity 8.53 24-Apr-19
========================================================================================================================================
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