Markets
Print 2019-06-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 18, 2019)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 18, 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 53.3544 52.8261 17-Jun-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.1207 56.215 17-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.748 109.5131 17-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9388 8.8503 17-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 116.24 113.96 17-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 58.3216 57.0327 17-Jun-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 92.8437 91.2917 17-Jun-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.1758 51.4322 17-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2667 9.9677 17-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.696 39.6786 17-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.08 42.79 17-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.1523 93.2866 17-Jun-19
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 157.5941 153.7503 17-Jun-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.5297 92.2241 17-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 74.971 72.5128 17-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 17-Jun-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Asset Allocation 15.314 14.8119 17-Jun-19
NAFA Asset Allocation Fund) Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 46.4184 45.2579 17-Jun-19
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 82.45 79.74 17-Jun-19
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.9944 133.7211 17-Jun-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 17.6281 17.3676 17-Jun-19
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.086 97.874 17-Jun-19
NBP Balanced Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Balanced 17.4356 16.8639 17-Jun-19
NAFA Multi Asset Fund) Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.55 10.32 17-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 149.02 144.13 17-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4977 17-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6114 17-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.2996 100.2006 17-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.3812 101.2642 17-Jun-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.1667 100.063 17-Jun-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital 100.3213 99.2268 17-Jun-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital 102.1415 100.4391 17-Jun-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4019 12.1587 17-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.6 65.55 17-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.31 57.37 17-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.5271 101.6553 17-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 78.7074 77.1332 17-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 536.18 524.33 17-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.77 44.43 17-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5719 17-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 77.0664 75.5553 17-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.7061 11.4474 17-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 99.083 96.8932 17-Jun-19
HBL Growth Fundâˆ''Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 17-Jun-19
HBL Growth Fundâˆ''Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.8475 17-Jun-19
HBL Investment Fundâˆ''Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.2833 17-Jun-19
HBL Investment Fundâˆ''Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 17-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 95.8616 93.2279 17-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 151.9 146.91 17-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 116.25 112.43 17-Jun-19
JS Value Fund-A JS Investments Ltd Equity 182.42 176.43 17-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 97.7071 94.8612 17-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 84.5822 81.8089 17-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 9.6709 9.3538 17-Jun-19
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 12.9183 12.4947 17-Jun-19
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 57.8 56.09 17-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 84.6 82.73 17-Jun-19
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.7689 82.9567 17-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.39 59.7 17-Jun-19
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 92.8803 91.0591 17-Jun-19
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 114.2889 112.0479 17-Jun-19
Fund (Conservative Plan)
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.7657 17-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.6918 99.4444 17-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 107.6729 106.4698 17-Jun-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 99.942 98.2762 17-Jun-19
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.4613 98.2411 17-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.3991 106.9813 17-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.1754 17-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.39 51.63 17-Jun-19
UBL Active Principal UBL Fund Managers Ltd Fund of 103.7931 101.7172 17-Jun-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 104.2295 102.1449 17-Jun-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 101.3844 97.329 17-Jun-19
Preservation Plan III Funds-CPPI
ABL Government ABL Asset Management Co. Ltd Income 10.9446 10.7829 17-Jun-19
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8942 10.7332 17-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.4061 120.0495 17-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4971 108.2736 17-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.1379 108.7612 17-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.0918 530.0918 17-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.4773 103.4773 17-Jun-19
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 89.2302 88.3467 17-Jun-19
Capital Management Ltd)
Faysal Financial Faysal Asset Management Ltd Income 112.37 110.16 17-Jun-19
Sector Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 111.42 109.23 17-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.67 109.48 17-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 109.1657 108.0849 17-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 115.1294 115.1294 17-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.6021 114.6586 17-Jun-19
JS Income Fund JS Investments Ltd Income 104.2944 103.129 17-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 109.8555 108.232 17-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 116.2422 114.3047 17-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 58.01 57.04 17-Jun-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP Income 11.1575 11.0328 17-Jun-19
Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: NBP Income 11.1935 11.0684 17-Jun-19
Securities Savings Fund
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 11.3674 11.2404 17-Jun-19
Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: NBP Income 10.0335 10.0084 17-Jun-19
Fullerton Asset Management Ltd)
NBP Mahana Amdani NBP Fund Management Ltd (Formerly: NBP Income 10.2659 10.2082 17-Jun-19
Fund (Formerly:
NAFA Savings Plus Fund) Fullerton Asset Management Ltd)
NBP Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Income 10.7472 10.6271 17-Jun-19
NAFA Income Fund) Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7911 10.6843 17-Jun-19
NIT âˆ'' Income Fund National Investment Trust Ltd Income 11.0813 10.9716 17-Jun-19
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.2976 11.2976 17-Jun-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 59.2321 57.923 17-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 115.65 114.35 17-Jun-19
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.4282 113.1496 17-Jun-19
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial UBL Fund Managers Ltd Income 120.8268 118.8071 17-Jun-19
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.66 11.53 17-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1627 10.1627 17-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.166 10.166 18-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 54.0138 54.0138 17-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 533.41 533.41 17-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8291 98.7136 17-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.675 102.675 17-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7051 102.7051 18-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.145 507.145 17-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.1035 10.9936 17-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6123 102.6123 17-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6455 102.6455 18-Jun-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6357 100.6357 17-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1898 101.1898 17-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2214 101.2214 18-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.4493 110.204 17-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.4825 110.2368 18-Jun-19
JS Cash Fund JS Investments Ltd Money Market 103.0845 101.9326 17-Jun-19
JS Cash Fund JS Investments Ltd Money Market 103.1184 101.9662 18-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9278 100.9278 17-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9601 100.9601 18-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.3483 101.3483 17-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.3802 101.3802 18-Jun-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.2197 10.2197 17-Jun-19
Liquid Fund
Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 9.9664 9.9104 17-Jun-19
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.731 10.731 17-Jun-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7348 10.7348 18-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.659 53.659 17-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.7006 53.7006 18-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9062 100.9062 17-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9388 100.9388 18-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.7735 108.5469 17-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.8079 108.5809 18-Jun-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 107.2413 106.043 17-Jun-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2309 9.9329 17-Jun-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 117.7278 113.8677 17-Jun-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.4012 91.3059 17-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 67.2471 65.0422 17-Jun-19
Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 83.1302 81.0519 17-Jun-19
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 105.4844 103.9255 17-Jun-19
Asset Allocation
Capital Management Ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.69 65.71 17-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.3767 104.0257 17-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.7946 84.6776 17-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.7174 36.4808 17-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 8.7369 8.4504 17-Jun-19
Asset Allocation
Fullerton Asset Management Ltd)
NBP Islamic Sarmaya NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 14.5276 14.0513 17-Jun-19
Izafa Fund (Formerly: Asset Allocation
NAFA Islamic Asset Allocation Fund) Fullerton Asset Management Ltd)
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 47.06 45.8835 17-Jun-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0103 13.7006 17-Jun-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.6412 100.6412 17-Jun-19
Protected Fund II Capital Protected
Fullerton Asset Management Ltd) Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 72.1658 69.8875 17-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 12.7593 12.5091 17-Jun-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 36.4973 35.4343 17-Jun-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 117.17 113.95 17-Jun-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 14.1382 13.8258 17-Jun-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 43.5619 42.1336 17-Jun-19
Equity
Alhamra Islamic
Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 9.13 8.83 17-Jun-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 456.35 446.26 17-Jun-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 74.221 72.7657 17-Jun-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 81.3786 79.5801 17-Jun-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 96.6916 94.5547 17-Jun-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 89.42 86.48 17-Jun-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 36.0514 34.8694 17-Jun-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8128 49.6899 17-Jun-19
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.8072 9.4856 17-Jun-19
Equity
Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.776 9.4555 17-Jun-19
Equity
Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 7.66 7.66 17-Jun-19
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 84.59 82.72 17-Jun-19
Equity
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 97.996 96.0745 17-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 99.8769 97.9185 17-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 115.2856 113.0251 17-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 90.8553 17-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 98.2119 17-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 101.5425 17-Jun-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 102.5792 17-Jun-19
Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.4044 89.5763 17-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.4363 89.4363 17-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.0212 85.0212 17-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.8336 82.8336 17-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.205 92.3209 17-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.4199 92.5631 17-Jun-19
Active 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 89.1603 17-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 90.3128 17-Jun-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 103.902 102.4548 17-Jun-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 105.254 102.3623 17-Jun-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.7919 17-Jun-19
(Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2074 17-Jun-19
(Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 17-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 17-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 465.9 455.6 17-Jun-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 509.48 498.22 17-Jun-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 484.28 473.58 17-Jun-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 96.6077 94.4726 17-Jun-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 106.2414 103.8934 17-Jun-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 100.4535 17-Jun-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 108.1 102.45 17-Jun-19
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 77.29 74.75 17-Jun-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.25 67.94 17-Jun-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.49 100.91 17-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.65 100.65 17-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.22 82.42 17-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund
of Funds II
(JS Islamic Active JS Investments Ltd Shariah Compliant 106.07 100.53 17-Jun-19
Allocation Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 61.0041 59.6559 17-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.7025 64.9684 17-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 48.9068 17-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 62.9376 61.8886 17-Jun-19
Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.3366 17-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8354 17-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9055 17-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.5009 17-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7333 17-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 108.0371 108.0371 17-Jun-19
Active Allocation Plan I Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 104.5848 104.5848 17-Jun-19
Allocation Plan II Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.8873 99.8873 17-Jun-19
Allocation Plan III Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 90.5145 90.5145 17-Jun-19
Allocation Plan IV Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 82.8293 82.8293 17-Jun-19
Allocation Plan V Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 80.7857 80.7857 17-Jun-19
Allocation Plan VI Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 86.6272 86.6272 17-Jun-19
Allocation Plan VII Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 96.0005 96.0005 17-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 0 102.057 17-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 104.5559 102.4648 17-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 104.6704 102.577 17-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 102.9931 98.8734 17-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 102.5713 98.4684 17-Jun-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management Ltd Shariah Compliant 0 478.35 17-Jun-19
Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 99.17 17-Jun-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds
II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 108.92 103.23 17-Jun-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds
II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 108.62 102.94 17-Jun-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund
of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 109.22 104.57 17-Jun-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund
of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 108.93 104.29 17-Jun-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund
of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 105.92 101.41 17-Jun-19
Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.392 17-Jun-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.4353 17-Jun-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.4376 17-Jun-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.3272 17-Jun-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.413 17-Jun-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.4011 17-Jun-19
Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 50.2626 48.6146 17-Jun-19
Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.8589 101.8589 17-Jun-19
Preservation Plan I Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.5043 100.5043 17-Jun-19
Preservation Plan II Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.4912 100.4912 17-Jun-19
Preservation Plan III Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.3488 99.3488 17-Jun-19
Preservation Plan IV Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NBP Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 98.9754 98.9754 17-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 11.1595 10.9946 17-Jun-19
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 54.5062 53.9665 17-Jun-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 108.5027 107.2903 17-Jun-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5383 102.3814 17-Jun-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 17-Jun-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 18-Jun-19
Income
Alhamra Islamic Income
Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 110.8809 109.0328 17-Jun-19
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 109.2076 108.1155 17-Jun-19
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 524.8648 524.8648 17-Jun-19
Income
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant 112.69 110.48 17-Jun-19
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 107.4457 106.3819 17-Jun-19
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 110.6658 108.8213 17-Jun-19
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 102.7306 101.5826 17-Jun-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 55.5929 55.2806 17-Jun-19
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 55.2427 54.9324 17-Jun-19
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.7622 10.7622 17-Jun-19
Income
Free Savings Fund Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 11.1097 11.0473 17-Jun-19
Income
Fullerton Asset Management Ltd)
NBP Islamic Mahana NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1766 10.0629 17-Jun-19
Amdani Fund (Formerly: Income
NBP Aitemaad Mahana Amdani Fund) Fullerton Asset Management Ltd)
NBP Islamic Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.3966 10.2804 17-Jun-19
Income
NAFA Islamic Income Fund) Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.6438 10.6438 17-Jun-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 56.8194 56.2512 17-Jun-19
Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 111.17 108.71 17-Jun-19
Income
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.475 55.0922 17-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4464 100.4464 17-Jun-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4756 100.4756 18-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.7488 108.5225 17-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.7825 108.5558 18-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.2042 54.2042 17-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1096 10.0528 17-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 12.3087 17-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.39 17-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.2114 17-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.5061 17-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 259.96 17-Jun-19
HBL Pension Fund HBL Asset Management Ltd 170.9992 17-Jun-19
JS Pension Savings Fund JS Investments Ltd 256.84 17-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 157.1405 17-Jun-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3497 17-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 256.5 17-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 230.5119 17-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.2515 17-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 69.7643 17-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 427.9 17-Jun-19
HBL Pension Fund HBL Asset Management Ltd 323.2809 17-Jun-19
JS Pension Savings Fund JS Investments Ltd 389.9 17-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 262.4316 17-Jun-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.4757 17-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 446.8 17-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 564.849 17-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.6873 17-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.2947 17-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 252.31 17-Jun-19
HBL Pension Fund HBL Asset Management Ltd 158.1513 17-Jun-19
JS Pension Savings Fund JS Investments Ltd 208.11 17-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 144.2071 17-Jun-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3097 17-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 235.87 17-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 188.388 17-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 124.0531 17-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.1971 17-Jun-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 174.6199 17-Jun-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0758 17-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.67 17-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.8124 17-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.18 17-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.2883 17-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 135.7566 17-Jun-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8877 17-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 210.33 17-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 136.3802 17-Jun-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 538.7053 17-Jun-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.2314 17-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 511.93 17-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 333.2683 17-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 506.48 17-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 390.4709 17-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 250.3361 17-Jun-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.4757 17-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 427.77 17-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.6727 17-Jun-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 168.6027 17-Jun-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.1301 17-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 228.33 17-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.7388 17-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.32 17-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.4702 17-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 137.8603 17-Jun-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8008 17-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.93 17-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 8.26 17-Jun-19
===========================================================================================================================================
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