Markets
Print 2019-06-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (June 13, 2019)
Mutual Funds Association has issued open-end funds daily prices for Thursday (June 13, 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 Ltd Aggressive 53.2687 52.7412 12-Jun-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.0526 56.1491 12-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.6206 109.3882 12-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.927 8.8386 12-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 116.07 113.79 12-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 58.2679 56.9801 12-Jun-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 92.6022 91.0543 12-Jun-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.9385 51.2027 12-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2457 9.9473 12-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5679 39.5537 12-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.77 42.49 12-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.9482 93.0865 12-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.2996 151.5118 11-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.19 91.8926 12-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 74.2927 71.8568 12-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.8913 102.4193 12-Jun-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Asset Allocation 15.1899 14.6918 12-Jun-19
NAFA Asset Allocation Fund) Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.1701 45.0158 12-Jun-19
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 81.57 78.89 12-Jun-19
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.0703 132.8125 12-Jun-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 17.6592 17.3982 12-Jun-19
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.6311 97.4292 12-Jun-19
NBP Balanced Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Balanced 17.2903 16.7234 12-Jun-19
NAFA Multi Asset Fund) Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.45 10.22 12-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 147.91 143.06 12-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2999 12-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.595 12-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.1901 100.0944 12-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.3246 101.2082 12-Jun-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.1081 100.005 12-Jun-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital 101.9295 100.2306 12-Jun-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital 102.0417 100.3409 12-Jun-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2768 12.0361 12-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 66.8 64.8 12-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.97 57.04 12-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.8078 100.9558 12-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 78.5767 77.0052 12-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 532.08 520.32 12-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.3 43.98 12-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4835 12-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 76.4743 74.9748 12-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.7034 11.4447 12-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 98.3757 96.2015 12-Jun-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 12-Jun-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.7368 12-Jun-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.2249 12-Jun-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 12-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 95.1712 92.5565 12-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 150.09 145.16 12-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 115.38 111.59 12-Jun-19
JS Value Fund-A JS Investments Ltd Equity 179.88 173.98 12-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 97.2878 94.4541 12-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 83.6594 80.9163 12-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 9.6417 9.3256 12-Jun-19
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 12.7712 12.3525 12-Jun-19
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 57.7 55.99 12-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 83.5 81.65 12-Jun-19
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.5344 81.7626 12-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.55 58.88 12-Jun-19
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 92.465 90.652 12-Jun-19
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 114.0242 111.7884 12-Jun-19
Fund (Conservative Plan)
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.4122 12-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.2659 99.0279 12-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 107.4374 106.2369 12-Jun-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 99.6446 97.9838 12-Jun-19
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.0821 97.8702 12-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.1322 106.7203 12-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.913 12-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.29 51.54 12-Jun-19
UBL Active Principal UBL Fund Managers Ltd Fund of 103.3151 101.2488 12-Jun-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 103.8463 101.7694 12-Jun-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 100.8409 96.8073 12-Jun-19
Preservation Plan III Funds-CPPI
ABL Government ABL Asset Management Co. Ltd Income 10.9335 10.7719 12-Jun-19
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8851 10.7242 12-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.267 119.912 12-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3628 108.1408 12-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.0192 108.644 12-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 529.4021 529.4021 12-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.344 103.344 12-Jun-19
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 89.2222 88.3388 12-Jun-19
Capital Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 112.19 109.99 12-Jun-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 111.25 109.06 12-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.52 109.33 12-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 109.0285 107.949 12-Jun-19
HBL Government HBL Asset Management Ltd Income 114.9607 114.9607 12-Jun-19
Securities Fund-C
HBL Income Fund HBL Asset Management Ltd Income 116.4582 114.5171 12-Jun-19
JS Income Fund JS Investments Ltd Income 104.0785 102.9155 12-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 109.7226 108.101 12-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 116.1265 114.191 12-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 57.93 56.96 12-Jun-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP Income 11.1407 11.0162 12-Jun-19
Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: NBP Income 11.1775 11.0526 12-Jun-19
Securities Savings Fund
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 11.3553 11.2284 12-Jun-19
Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: NBP Income 10.0271 10.002 12-Jun-19
Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Income 10.2504 10.1928 12-Jun-19
NAFA Savings Plus Fund) Fullerton Asset Management Ltd)
NBP Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Income 10.7313 10.6114 12-Jun-19
NAFA Income Fund)
Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.7755 10.6688 12-Jun-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0668 10.9572 12-Jun-19
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.2855 11.2855 12-Jun-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 59.1675 57.8599 12-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 115.47 114.17 12-Jun-19
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.2804 113.0035 12-Jun-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 120.6546 118.6378 12-Jun-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.59 11.46 12-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2916 10.2916 12-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2949 10.2949 13-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.9343 53.9343 12-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 532.49 532.49 12-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.667 98.5533 12-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5157 102.5157 12-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5474 102.5474 13-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.311 506.311 12-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.087 10.9772 12-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.445 102.445 12-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4795 102.4795 13-Jun-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.476 100.476 12-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0298 101.0298 12-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0618 101.0618 13-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.3142 110.0704 13-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.2803 110.0369 12-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.9139 101.7639 12-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.9473 101.7969 13-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.766 100.766 12-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7992 100.7992 13-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.1897 101.1897 12-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.2201 101.2201 13-Jun-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.2044 10.2044 12-Jun-19
Liquid Fund
Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 9.951 9.8951 12-Jun-19
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7138 10.7138 12-Jun-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7174 10.7174 13-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.5854 53.5854 12-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.5999 53.5999 13-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7475 100.7475 12-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7791 100.7791 13-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.6027 108.378 12-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.6359 108.4109 13-Jun-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 107.1321 105.935 12-Jun-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2077 9.9104 12-Jun-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 117.0001 113.1638 12-Jun-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.9565 90.8758 12-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 66.5651 64.3825 12-Jun-19
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 82.909 80.8363 12-Jun-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 105.7192 104.1568 12-Jun-19
Asset Allocation
Capital Management Ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.17 65.21 12-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.1497 103.8037 12-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.1394 84.0384 12-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.3671 36.1419 12-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 8.6564 8.3726 12-Jun-19
Asset Allocation
Fullerton Asset Management Ltd)
NBP Islamic Sarmaya Izafa NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 14.4018 13.9296 12-Jun-19
Fund (Formerly: Asset Allocation
NAFA Islamic Asset Allocation Fund) Fullerton Asset Management Ltd)
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 46.8327 45.6619 12-Jun-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.9153 13.6078 12-Jun-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.277 100.277 12-Jun-19
Protected Fund II Capital Protected
Fullerton Asset Management Ltd) Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 71.7369 68.7775 12-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 12.6602 12.412 12-Jun-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 36.7875 35.716 12-Jun-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 115.64 112.46 12-Jun-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 13.9993 13.69 12-Jun-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 43.195 41.7787 12-Jun-19
Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 9.04 8.74 12-Jun-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 451.25 441.28 12-Jun-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 73.4008 71.9616 12-Jun-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 80.5903 78.8092 12-Jun-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 95.657 93.5429 12-Jun-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 88.89 85.97 12-Jun-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 36.2035 35.0165 12-Jun-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 50.2693 49.1584 12-Jun-19
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.8005 9.4792 12-Jun-19
Equity
Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.6419 9.3258 12-Jun-19
Equity
Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 7.56 7.56 12-Jun-19
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 84.1 82.24 12-Jun-19
Equity
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 97.654 95.7392 12-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 99.5356 97.5839 12-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 115.136 112.8784 12-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 90.6631 12-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 98.0053 12-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 101.3286 12-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 102.3627 12-Jun-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 90.5463 88.7354 12-Jun-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 88.6676 88.6676 12-Jun-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 84.3564 84.3564 12-Jun-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 82.1292 82.1292 12-Jun-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.2736 91.4081 12-Jun-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 95.6795 91.8523 12-Jun-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.9552 12-Jun-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2112 12-Jun-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 103.6885 102.2443 12-Jun-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 105.1328 102.2444 12-Jun-19
Fund of Funds
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5839 12-Jun-19
Fund of Funds
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0723 12-Jun-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 12-Jun-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 12-Jun-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Aggressive Allocation Atlas Asset Management Ltd Shariah Compliant 462.04 451.83 12-Jun-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Conservative Allocation Atlas Asset Management Ltd Shariah Compliant 507.51 496.29 12-Jun-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Moderate Allocation Atlas Asset Management Ltd Shariah Compliant 481.19 470.56 12-Jun-19
Islamic Plan) Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 96.1869 94.0611 12-Jun-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 106.0306 103.6873 12-Jun-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 99.9447 12-Jun-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 108 102.36 12-Jun-19
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.85 74.33 12-Jun-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 69.73 67.44 12-Jun-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.55 100.97 12-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 102.06 102.06 12-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.16 82.36 12-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Ltd Shariah Compliant 105.97 100.44 12-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 60.5146 59.1772 12-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.4805 64.7489 12-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 48.4665 12-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 62.5841 61.541 12-Jun-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.039 12-Jun-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.5646 12-Jun-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.6266 12-Jun-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.2131 12-Jun-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4027 12-Jun-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 107.1113 107.1113 12-Jun-19
Allocation Plan I Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 104.394 104.394 12-Jun-19
Allocation Plan II Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.0326 99.0326 12-Jun-19
Allocation Plan III Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 89.7423 89.7423 12-Jun-19
Allocation Plan IV Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 82.1225 82.1225 12-Jun-19
Allocation Plan V Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 80.089 80.089 12-Jun-19
Allocation Plan VI Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 85.8846 85.8846 12-Jun-19
Allocation Plan VII Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 95.8394 95.8394 12-Jun-19
Allocation Plan VIII Fund of Funds
Fullerton Asset Management Ltd)
ABL Islamic Financial Planning
Fund (Capital Preservation Plan I) ABL Asset Management Co. Ltd Shariah Compliant 0 101.9808 12-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 104.1474 102.0645 12-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 104.1928 102.1089 12-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 102.5474 98.4455 12-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 102.1126 98.0281 12-Jun-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management Ltd Shariah Compliant 0 476.18 12-Jun-19
Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
(Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 98.8124 12-Jun-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 108.75 103.07 12-Jun-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 108.46 102.8 12-Jun-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant 109.05 104.41 12-Jun-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments Ltd Shariah Compliant 108.77 104.14 12-Jun-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan V) JS Investments Ltd Shariah Compliant 105.76 101.26 12-Jun-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.2273 12-Jun-19
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.2484 12-Jun-19
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.2512 12-Jun-19
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.1245 12-Jun-19
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.2156 12-Jun-19
Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.1964 12-Jun-19
Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 50.3243 48.6743 12-Jun-19
Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.6239 101.6239 12-Jun-19
Preservation Plan I Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.1717 100.1717 12-Jun-19
Preservation Plan II Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.0996 100.0996 12-Jun-19
Preservation Plan III Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 98.9359 98.9359 12-Jun-19
Preservation Plan IV Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NBP Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 98.4801 98.4801 12-Jun-19
Preservation Plan V Fund of Funds-CPPI
Fullerton Asset Management Ltd)
ABL Islamic Income
Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 11.1507 10.9859 12-Jun-19
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 54.4548 53.9156 12-Jun-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 108.3577 107.1469 12-Jun-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4169 102.2613 12-Jun-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 12-Jun-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 13-Jun-19
Income
Alhamra Islamic Income
Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 110.7198 108.8744 12-Jun-19
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 107.5998 106.5238 12-Jun-19
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 523.8412 523.8412 12-Jun-19
Income
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant 112.57 110.36 12-Jun-19
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 107.369 106.3059 12-Jun-19
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 110.6469 108.8027 12-Jun-19
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 102.6243 101.4776 12-Jun-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 55.5126 55.2008 12-Jun-19
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 55.166 54.8561 12-Jun-19
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.7436 10.7436 12-Jun-19
Income
Free Savings Fund Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 11.0935 11.0312 12-Jun-19
Income
Fullerton Asset Management Ltd)
NBP Islamic Mahana NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1611 10.0476 12-Jun-19
Amdani Fund (Formerly: Income
NBP Aitemaad Mahana Fullerton Asset Management Ltd)
Amdani Fund)
NBP Islamic Savings NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.3806 10.2646 12-Jun-19
Fund (Formerly: Income
NAFA Islamic Income Fund) Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.6306 10.6306 12-Jun-19
Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 56.6119 56.0458 12-Jun-19
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 111.02 108.56 12-Jun-19
Income
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.7086 54.3446 12-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3 100.3 12-Jun-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3291 100.3291 13-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.5802 108.3558 12-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.6139 108.3891 13-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.1305 54.1305 12-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.0951 10.0384 12-Jun-19
Money Market
Fullerton Asset Management Ltd)
============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.2476 12-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.97 12-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.0513 12-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.3588 12-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 259.69 12-Jun-19
HBL Pension Fund HBL Asset Management Ltd 170.808 12-Jun-19
JS Pension Savings Fund JS Investments Ltd 256.43 12-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 156.9517 12-Jun-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3319 12-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 256.18 12-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 230.2063 12-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.9569 12-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 69.0735 12-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 424.39 12-Jun-19
HBL Pension Fund HBL Asset Management Ltd 320.4412 12-Jun-19
JS Pension Savings Fund JS Investments Ltd 386.67 12-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 259.6822 12-Jun-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.3972 12-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 441.05 12-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 555.9492 12-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.5188 12-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.1458 12-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 251.9 12-Jun-19
HBL Pension Fund HBL Asset Management Ltd 157.9294 12-Jun-19
JS Pension Savings Fund JS Investments Ltd 207.77 12-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 143.9991 12-Jun-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.292 12-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 235.55 12-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 188.1237 12-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 123.329 12-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.961 12-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd 174.3936 12-Jun-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.8261 12-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.32 12-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.6501 12-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 215.92 12-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 234.9691 12-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 135.4447 12-Jun-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8731 12-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 209.84 12-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.7182 12-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd 532.6229 12-Jun-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.2775 12-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 505.96 12-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 329.664 12-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 503.41 12-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 385.7643 12-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 246.3903 12-Jun-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.3663 12-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 422.28 12-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.3829 12-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd 168.3798 12-Jun-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9647 12-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 227.95 12-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.5494 12-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.07 12-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.1701 12-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 137.6734 12-Jun-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7879 12-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.81 12-Jun-19
============================================================================================================================================
CLOSED-END FUND NAVs:
============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
============================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.24 12-Jun-19
============================================================================================================================================
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