Markets
Print 2019-07-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (July 08, 2019)
Mutual Funds Association has issued open-end funds daily prices for Monday (July 08, 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 51.7385 51.2262 5-Jul-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1873 53.3778 8-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.2685 102.1832 8-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.1856 102.1019 5-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3569 8.2742 8-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.66 106.52 5-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 54.4808 53.2767 8-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 54.4351 53.2321 5-Jul-19
Fixed Income
UBL Growth & Income
Fund Formerly: United
Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 86.6211 85.1732 5-Jul-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.2114 50.4995 8-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9918 9.7008 8-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.3116 39.3038 8-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4468 39.4356 5-Jul-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.03 42.74 5-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.7532 90.9345 8-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.262 91.4333 5-Jul-19
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.87 151.0926 4-Jul-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.007 89.7629 8-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 73.6595 71.2443 5-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 8-Jul-19
NBP Sarmaya Izafa Fund
(Formerly: NAFA
Asset Allocation Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 14.9201 14.4309 8-Jul-19
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 45.3958 44.2609 8-Jul-19
Asset Allocation Fund
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 45.6915 44.5492 5-Jul-19
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Asset Allocation 81.24 78.57 5-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.9887 132.7323 5-Jul-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 17.3029 17.0472 8-Jul-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 17.3988 17.1417 5-Jul-19
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.8451 95.6827 8-Jul-19
NBP Balanced Fund
(Formerly: NAFA Multi Asset Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 17.0081 16.4504 8-Jul-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.38 10.15 5-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 146.79 141.97 4-Jul-19
Alfalah Capital Alfalah GHP Investment Management Ltd Capital Protected 0 95.0723 8-Jul-19
Preservation Fund II
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.029 5-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.0566 97.0549 5-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 97.671 96.6054 5-Jul-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 97.5101 96.4463 5-Jul-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital 98.9779 97.8981 5-Jul-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital 101.484 99.7925 5-Jul-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8624 11.6298 8-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 66.05 64.05 5-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.06 55.19 8-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.7299 97.9625 8-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 75.4736 73.9641 8-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 76.5518 75.0208 5-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 511.37 500.07 8-Jul-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.63 43.33 5-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.1625 8-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2656 5-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.4384 71.9984 8-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.3845 72.926 5-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.123 10.8772 8-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 95.0883 92.9868 8-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 8-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.995 8-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment HBL Asset Management Ltd Equity 0 8.4597 5-Jul-19
Fund)-B
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 8-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 91.827 89.3042 8-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 145.81 141.02 8-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 112.71 109.01 5-Jul-19
JS Value Fund-A JS Investments Ltd Equity 176.43 170.64 8-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 93.8694 91.1353 8-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 81.5497 78.8758 8-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 9.326 9.0202 8-Jul-19
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 12.3363 11.9318 8-Jul-19
National Investment Unit Trust National Investment Trust Ltd Equity 53.85 52.25 2-Jul-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Equity 81.63 79.82 5-Jul-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.2737 80.5433 5-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.31 57.68 5-Jul-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.8557 90.0546 5-Jul-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.0735 109.876 5-Jul-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.0021 5-Jul-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.6142 99.3685 8-Jul-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 104.0571 102.8944 8-Jul-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 99.7703 98.1074 8-Jul-19
Allocation Plan)
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.5362 97.3364 5-Jul-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.4777 104.1245 5-Jul-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.8214 5-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.56 51.8 5-Jul-19
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 103.3389 101.2721 5-Jul-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 101.6994 99.6654 5-Jul-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 100.5811 96.5579 5-Jul-19
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Co. Ltd Income 10.2355 10.0842 8-Jul-19
Fund-B
ABL Government Securities ABL Asset Management Co. Ltd Income 10.2276 10.0765 5-Jul-19
Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.245 10.0936 8-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2372 10.0859 5-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.9537 112.6804 8-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.7828 106.5785 8-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.6571 102.3614 8-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 514.4704 514.4704 8-Jul-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management Ltd Income 100.5464 100.5464 8-Jul-19
Liquid Fund)
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 81.3977 80.5918 8-Jul-19
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 81.3372 80.5319 5-Jul-19
Faysal Financial Sector Faysal Asset Management Ltd Income 103.99 101.95 5-Jul-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 102.98 100.96 5-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.6 102.54 5-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 101.714 100.7069 8-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 101.6204 100.6143 5-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.0819 106.0819 8-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.1834 106.3803 8-Jul-19
JS Income Fund JS Investments Ltd Income 96.8031 95.7214 5-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 102.7757 101.2568 8-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 108.622 106.8115 8-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.17 53.27 8-Jul-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.6485 10.5295 5-Jul-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP
Savings Fund
Fullerton Asset Management Ltd) Income 10.4514 10.3346 5-Jul-19
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.8682 10.7468 5-Jul-19
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.0086 9.9836 8-Jul-19
NBP Mahana Amdani Fund
Formerly: NAFA Savings Plus Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2362 10.1787 5-Jul-19
NBP Savings Fund
Formerly: NAFA Income Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 9.9102 9.7995 8-Jul-19
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.6932 10.6932 8-Jul-19
Securities Fund
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.6868 10.6868 5-Jul-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.1683 53.9491 8-Jul-19
PIML Income Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Income 107.02 105.82 5-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1453 105.9481 5-Jul-19
UBL Income Opportunity Fund UIOF)
(Formerly: UBL Financial UBL Fund Managers Ltd Income 112.2388 110.3626 5-Jul-19
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.33 11.21 5-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1937 10.1937 9-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5666 50.5666 5-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.2 500.2 8-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3218 98.212 8-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.0817 101.0817 8-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 100.9791 100.9791 5-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4724 504.4724 8-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.9664 503.9664 5-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2966 10.1947 8-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9462 101.9462 8-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8456 101.8456 5-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5472 100.5472 8-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4489 100.4489 5-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1483 101.1483 9-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6359 102.4779 9-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.1206 101.9683 9-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7817 100.7817 9-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.9045 100.9045 9-Jul-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP
Liquid Fund
Fullerton Asset Management Ltd) Money Market 10.2038 10.2038 5-Jul-19
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 9.9411 9.8852 5-Jul-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust Ltd Money Market 9.8025 9.8025 8-Jul-19
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.4681 50.4681 8-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.4271 50.4271 5-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0085 101.0085 8-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9141 100.9141 5-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.0342 100.8941 8-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.9433 100.8042 5-Jul-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant
Aggressive
Fixed Income 101.3823 100.2495 5-Jul-19
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2003 9.9032 8-Jul-19
Asset Allocation
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2389 9.9407 5-Jul-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 116.6058 112.7825 5-Jul-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.3017 89.2753 8-Jul-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 66.3166 64.1422 5-Jul-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. Ltd Shariah Compliant 80.2741 78.2672 8-Jul-19
Fund-B Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. Ltd Shariah Compliant 81.1628 79.1337 5-Jul-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 105.9258 104.3604 8-Jul-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 105.8885 104.3236 5-Jul-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.86 64.91 5-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.5005 103.1689 8-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.0808 82.03 8-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.1681 34.9823 8-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.6882 35.4853 5-Jul-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 8.5501 8.2698 8-Jul-19
Asset Allocation
NBP Islamic Sarmaya Izafa Fund
Formerly: NAFA Islamic
Asset Allocation Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 14.1296 13.6663 8-Jul-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 45.8642 44.7176 8-Jul-19
Allocation Fund Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 46.2319 45.0761 5-Jul-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.7756 13.4712 5-Jul-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management Ltd (Formerly: NBP
Fund II
Fullerton Asset Management Ltd) Shariah Compliant 100.2791 100.2791 8-Jul-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 69.8602 66.9781 5-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 12.2783 12.0375 8-Jul-19
Equity
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 12.4267 12.183 5-Jul-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 34.0873 33.0945 5-Jul-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 113.41 110.29 5-Jul-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 13.4339 13.1371 8-Jul-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 41.7766 40.4068 8-Jul-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 8.82 8.53 8-Jul-19
Islamic Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 433.99 424.4 8-Jul-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 70.4444 69.0631 8-Jul-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 71.4611 70.0599 5-Jul-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 77.9572 76.2343 8-Jul-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 92.689 90.6405 8-Jul-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 87.53 84.66 4-Jul-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 33.4581 32.3611 8-Jul-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 48.2755 47.2086 8-Jul-19
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.2963 8.9915 8-Jul-19
Equity
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.3305 9.0246 8-Jul-19
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah Compliant 81.99 80.17 5-Jul-19
Equity
ABL Islamic Financial
Planning Fund
Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 96.9549 95.0538 5-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 98.7758 96.839 5-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.7308 111.5008 5-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 90.7489 5-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 97.987 5-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 101.2561 5-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 102.4614 5-Jul-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 89.4604 87.6712 5-Jul-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 87.7021 87.7021 5-Jul-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.6069 83.6069 5-Jul-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 81.2865 81.2865 5-Jul-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.3772 90.5297 5-Jul-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 94.572 90.7891 5-Jul-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4277 8-Jul-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8499 8-Jul-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 100.8674 99.4625 8-Jul-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 101.1864 98.4064 8-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4162 8-Jul-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.3968 8-Jul-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Jul-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Jul-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Aggressive
Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 450.91 440.94 8-Jul-19
Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Conservative
Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 506.43 495.24 8-Jul-19
Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Moderate
Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 474.18 463.7 8-Jul-19
Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 95.7816 93.6648 5-Jul-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.0413 101.7419 5-Jul-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 100.9686 5-Jul-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 103.3 97.91 5-Jul-19
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 75.27 72.8 5-Jul-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.8 65.57 5-Jul-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.5 96.95 5-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 103.71 103.71 5-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.41 81.64 5-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund
of Funds II
(JS Islamic Active JS Investments Ltd Shariah Compliant 101.6 96.29 5-Jul-19
Allocation Plan II) Fund of Funds
Meezan Financial
Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 59.5754 58.2588 5-Jul-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 55.327 54.7088 5-Jul-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 47.7887 5-Jul-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 54.9733 54.0571 5-Jul-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.5182 5-Jul-19
Fund MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.0405 5-Jul-19
Fund MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.1218 5-Jul-19
Fund MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.6991 5-Jul-19
Fund MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8376 5-Jul-19
Fund MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan I
Fullerton Asset Management Ltd) Shariah Compliant 105.0999 105.0999 8-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan II
Fullerton Asset Management Ltd) Shariah Compliant 105.0286 105.0286 8-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan III
Fullerton Asset Management Ltd) Shariah Compliant 97.4073 97.4073 8-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan IV
Fullerton Asset Management Ltd) Shariah Compliant 88.0832 88.0832 8-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan V
Fullerton Asset Management Ltd) Shariah Compliant 80.7236 80.7236 8-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VI
Fullerton Asset Management Ltd) Shariah Compliant 78.7486 78.7486 8-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VII
Fullerton Asset Management Ltd) Shariah Compliant 84.5041 84.5041 8-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VIII
Fullerton Asset Management Ltd) Shariah Compliant 96.3672 96.3672 8-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Capital Preservation Plan I) ABL Asset Management Co. Ltd Shariah Compliant 0 100.2428 5-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 104.3243 102.2378 5-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 104.2675 102.1822 5-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 102.4793 98.3801 5-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 101.8037 97.7316 5-Jul-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Atlas Asset Management Ltd Shariah Compliant 0 473.77 8-Jul-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial
Planning Fund
Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 98.7728 5-Jul-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund
of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.66 98.25 5-Jul-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund
of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.44 98.03 5-Jul-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.64 99.23 5-Jul-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.62 99.21 5-Jul-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.64 99.23 5-Jul-19
Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds III (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.55 99.14 5-Jul-19
Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.2716 5-Jul-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.2103 5-Jul-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.1989 5-Jul-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.0401 5-Jul-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.1208 5-Jul-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.0205 5-Jul-19
Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 49.9104 48.274 5-Jul-19
Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan I
Fullerton Asset Management Ltd) Shariah Compliant 101.9849 101.9849 8-Jul-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan II
Fullerton Asset Management Ltd) Shariah Compliant 100.1342 100.1342 8-Jul-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan III
Fullerton Asset Management Ltd) Shariah Compliant 100.0176 100.0176 8-Jul-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan IV
Fullerton Asset Management Ltd) Shariah Compliant 98.6991 98.6991 8-Jul-19
Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan V
Fullerton Asset Management Ltd) Shariah Compliant 98.0847 98.0847 8-Jul-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.3754 10.2221 8-Jul-19
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 50.7346 50.2323 5-Jul-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 102.3342 101.1907 5-Jul-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.2879 102.1338 8-Jul-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 8-Jul-19
Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 103.1806 101.4608 8-Jul-19
Income Fund)-A Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 99.9448 98.9454 8-Jul-19
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 99.8749 98.8762 5-Jul-19
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 505.2101 505.2101 8-Jul-19
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 504.7274 504.7274 5-Jul-19
Income
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant 105.19 103.12 5-Jul-19
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 101.3539 100.3504 8-Jul-19
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 101.2819 100.2791 5-Jul-19
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 103.4505 101.7262 8-Jul-19
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 102.7472 101.599 8-Jul-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 51.8686 51.5772 8-Jul-19
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9391 51.6473 8-Jul-19
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP
Free Savings Fund
Fullerton Asset Management Ltd) Shariah Compliant 10.0431 10.0431 8-Jul-19
Income
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.2785 10.2208 5-Jul-19
Income
NBP Islamic Mahana Amdani Fund
Formerly: NBP Aitemaad NBP Fund Management Ltd (Formerly: NBP
Mahana Amdani Fund)
Fullerton Asset Management Ltd) Shariah Compliant 10.1526 10.0392 5-Jul-19
Income
NBP Islamic Savings
Fund (Formerly: NAFA
Islamic Income Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.6524 9.5445 8-Jul-19
Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 52.9091 52.38 8-Jul-19
Islamic Income Fund Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 52.8682 52.3395 5-Jul-19
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah Compliant 104.91 102.59 5-Jul-19
Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.651 52.3374 8-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5354 100.5354 8-Jul-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4467 100.4467 5-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3943 101.2502 9-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5449 50.5449 5-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Jul-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.0963 10.0396 5-Jul-19
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.7376 5-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 123.44 5-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.0359 5-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.8721 8-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 261.14 5-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.2332 5-Jul-19
JS Pension Savings Fund JS Investments Ltd 258.32 5-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 158.1075 8-Jul-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4307 8-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 258.01 8-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 232.0556 5-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.6715 5-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.6459 8-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 413.99 5-Jul-19
HBL Pension Fund HBL Asset Management Ltd 316.3825 5-Jul-19
JS Pension Savings Fund JS Investments Ltd 377.6 5-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 252.0374 8-Jul-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1915 8-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 429.48 8-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 546.5101 5-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.3888 5-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.82 8-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 253.76 5-Jul-19
HBL Pension Fund HBL Asset Management Ltd 158.9676 5-Jul-19
JS Pension Savings Fund JS Investments Ltd 209.2 5-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 145.0952 8-Jul-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3881 8-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 237.29 8-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 189.6803 5-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 129.7561 5-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7474 5-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd 175.6917 5-Jul-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5892 8-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.83 5-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.4857 5-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 217.29 5-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.623 8-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 135.7977 8-Jul-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9624 8-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 258.01 8-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.0659 5-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd 521.7803 5-Jul-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 67.9195 8-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 486.41 8-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 325.1028 5-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 492.71 5-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 371.4732 8-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 239.034 8-Jul-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.1317 8-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 429.48 8-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.1248 5-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd 169.6248 5-Jul-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5882 8-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 229.6 5-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.9484 5-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 188.26 5-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 234.7504 8-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 138.7292 8-Jul-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 111.8741 8-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 191.9 5-Jul-19
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CLOSED-END FUND NAVs:
===============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===============================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.87 5-Jul-19
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