Markets
Print 2019-08-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 28, 2019)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 28, 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 52.4178 51.8987 28-Aug-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1514 54.3103 28-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.7713 103.6559 27-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4844 8.4004 28-Aug-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.49 108.32 27-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.378 54.1541 28-Aug-19
Fixed Income
UBL Growth & Income Fund
Formerly: United Growth & UBL Fund Managers Ltd Aggressive 88.023 86.5516 27-Aug-19
Income Fund)--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.1837 48.5383 28-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.3265 9.0549 28-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.5825 38.5929 27-Aug-19
AWT Asset Allocation Fund
Formerly: PIML Asset Allocation Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Asset Allocation 79.52 76.91 27-Aug-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.09 41.83 27-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 87.0638 85.3567 28-Aug-19
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.1045 150.3458 27-Aug-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 86.5941 84.482 27-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 68.522 66.2753 27-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 28-Aug-19
NBP Sarmaya Izafa Fund (Formerly: NAFA
Asset Allocation Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 14.0873 13.6254 27-Aug-19
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 43.7841 42.6895 27-Aug-19
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.9972 127.8242 27-Aug-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 17.0327 16.781 28-Aug-19
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.9957 90.9404 28-Aug-19
NBP Balanced Fund (Formerly: NAFA
Multi Asset Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 16.136 15.6069 27-Aug-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.75 9.53 28-Aug-19
Unit Trust of Pakistan JS Investments Ltd Balanced 134.54 130.12 28-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.4294 28-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.134 28-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.1013 97.0983 27-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 99.6548 98.5676 27-Aug-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 99.4757 98.3904 27-Aug-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital 101.1812 100.0773 27-Aug-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital 101.4173 100.6415 27-Aug-19
Protected-Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital 102.3054 100.6002 27-Aug-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.6872 10.4776 28-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.15 57.35 28-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 52.5 50.78 28-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 91.7863 89.2646 28-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 61.6578 60.4246 26-Aug-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 462.55 452.33 28-Aug-19
AWT Stock Fund
Formerly: PIML Value Equity Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Equity 72.95 71.33 27-Aug-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.45 41.21 27-Aug-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.5427 28-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 66.5528 65.2478 28-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.5708 9.3593 28-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 85.7527 83.8575 28-Aug-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 28-Aug-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.4024 28-Aug-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.5261 28-Aug-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 28-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 82.5589 80.2907 28-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 132.44 128.09 28-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 99.22 95.96 28-Aug-19
JS Value Fund-A JS Investments Ltd Equity 162.12 156.8 28-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 85.1848 82.7036 27-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 74.785 72.3329 28-Aug-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 8.3789 8.1042 27-Aug-19
National Investment Unit Trust National Investment Trust Ltd Equity 48.65 47.21 28-Aug-19
NBP Stock Fund
Formerly: NAFA Stock Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 11.1252 10.7604 27-Aug-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 74.2718 71.8365 27-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 52.81 51.36 28-Aug-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. Ltd Fund of Funds 87.8572 86.1345 27-Aug-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.5085 109.3221 27-Aug-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 92.0537 27-Aug-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3065 101.0234 27-Aug-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 105.6614 104.4808 27-Aug-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.3633 97.7072 27-Aug-19
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 95.9809 93.8597 28-Aug-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.54 103.2075 28-Aug-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.6925 28-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.49 52.7 27-Aug-19
UBL Active Principal UBL Fund Managers Ltd Fund of 103.0706 101.0092 27-Aug-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 101.23 99.2054 27-Aug-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 98.5639 94.6213 27-Aug-19
Preservation Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4009 10.2472 28-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4067 10.2529 28-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.8498 114.5553 28-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6335 108.4085 28-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.2129 103.8978 27-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 523.8305 523.8305 27-Aug-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management Ltd Income 102.4173 102.4173 27-Aug-19
Liquid Fund)
AWT Income Fund
Formerly: PIML Income Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Income 109.04 107.82 27-Aug-19
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 82.4462 81.6299 28-Aug-19
Faysal Financial Sector Faysal Asset Management Ltd Income 105.91 103.83 27-Aug-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 104.8 102.74 27-Aug-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.3 104.21 27-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 103.358 102.3347 28-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.0433 108.0433 28-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 110.0643 108.2298 28-Aug-19
JS Income Fund JS Investments Ltd Income 98.6199 97.5179 28-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 104.5816 103.036 27-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.1159 108.2805 27-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.71 54.78 28-Aug-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP
Savings Fund
Fullerton Asset Management Ltd) Income 10.6326 10.5138 27-Aug-19
NBP Financial Sector Income Fund
Formerly: NAFA Financial Sector NBP Fund Management Ltd (Formerly: NBP
Income Fund)
Fullerton Asset Management Ltd) Income 10.8387 10.7176 27-Aug-19
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.1661 10.1407 27-Aug-19
NBP Income Opportunity Fund
Formerly: NAFA NBP Fund Management Ltd (Formerly: NBP
Income Opportunity Fund)
Fullerton Asset Management Ltd) Income 11.0485 10.925 27-Aug-19
NBP Mahana Amdani Fund
Formerly: NAFA Savings Plus Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.4158 10.3573 27-Aug-19
NBP Savings Fund
Formerly: NAFA Income Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.0741 9.9615 27-Aug-19
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1399 10.0395 28-Aug-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.3794 10.2766 28-Aug-19
Pak Oman Government Securities Pak Oman Asset Management Co. Ltd Income 10.8421 10.8421 27-Aug-19
Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.016 54.778 27-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.0102 107.7921 27-Aug-19
UBL Income Opportunity Fund
UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers Ltd Income 114.1214 112.2138 27-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.15 10.04 28-Aug-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2514 10.2514 29-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4138 51.4138 28-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.25 508.94 28-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.1789 99.0595 28-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.8334 102.8334 28-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.0334 504.0334 27-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4653 10.3617 28-Aug-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.7088 103.7088 28-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0646 101.0646 28-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7046 101.7046 29-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.351 104.1738 29-Aug-19
JS Cash Fund JS Investments Ltd Money Market 104.9617 103.7889 29-Aug-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.5216 101.5216 28-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.986 100.986 29-Aug-19
NBP Government Securities Liquid Fund
Formerly: NAFA Government
Securities Liquid Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.2858 10.2858 27-Aug-19
NBP Money Market Fund
Formerly: NAFA Money Market Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.0228 9.9665 27-Aug-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust Ltd Money Market 9.8725 9.8725 29-Aug-19
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.2124 51.2124 29-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1844 101.1844 28-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6983 102.5396 28-Aug-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah
Compliant Aggressive
Fixed Income 102.3001 101.157 27-Aug-19
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.9278 9.6386 28-Aug-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 111.1031 107.4602 27-Aug-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 87.7387 84.8619 28-Aug-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 61.0879 59.0849 28-Aug-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. Ltd Shariah Compliant 74.7071 72.8394 27-Aug-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 106.1918 104.6225 28-Aug-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 63.53 61.67 27-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.9335 100.6586 28-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 78.3753 76.4637 27-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 33.2318 32.1422 28-Aug-19
Asset Allocation
NBP Islamic Regular Income Fund
Formerly: NBP Aitemaad NBP Fund Management Ltd (Formerly: NBP
Regular Payment Fund)
Fullerton Asset Management Ltd) Shariah Compliant 7.9345 7.6743 27-Aug-19
Asset Allocation
NBP Islamic Sarmaya Izafa Fund
Formerly: NAFA Islamic NBP Fund Management Ltd (Formerly: NBP
Asset Allocation Fund)
Fullerton Asset Management Ltd) Shariah Compliant 13.2375 12.8035 27-Aug-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 43.6134 42.5231 27-Aug-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.9152 12.6298 28-Aug-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: NBP
Protected Fund II
Fullerton Asset Management Ltd) Shariah Compliant 99.2268 99.2268 27-Aug-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 77.3809 74.1886 27-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 11.0759 10.8587 28-Aug-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 32.6136 31.6637 28-Aug-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 99.67 96.93 27-Aug-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 11.7765 12.0426 28-Aug-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 37.7207 36.4839 28-Aug-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 7.9 7.64 27-Aug-19
Islamic Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 395.4 386.66 28-Aug-19
Equity
AWT Islamic Stock Fund
Formerly: PIML Islamic AWT Investments Ltd (Formerly:
Equity Fund) Primus Investment
Management Ltd) Shariah Compliant 75.22 73.55 27-Aug-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 63.3683 62.1258 28-Aug-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 69.7371 68.1959 28-Aug-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 82.648 80.8214 28-Aug-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 76.83 74.31 28-Aug-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 28.6064 27.6685 28-Aug-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 43.2518 42.296 28-Aug-19
Equity
NBP Islamic Energy Fund
Formerly: NAFA Islamic NBP Fund Management Ltd (Formerly: NBP
Energy Fund)
Fullerton Asset Management Ltd) Shariah Compliant 7.9661 7.7049 27-Aug-19
Equity
NBP Islamic Stock Fund
Formerly: NAFA Islamic Stock Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 8.3073 8.0349 27-Aug-19
Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 6.4 6.4 28-Aug-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 90.4673 88.6934 27-Aug-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 93.1292 91.3031 27-Aug-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 112.5996 110.3918 27-Aug-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 87.6022 27-Aug-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 97.7565 27-Aug-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 101.0146 27-Aug-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 102.6019 27-Aug-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 82.5166 80.8663 27-Aug-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 80.8039 80.8039 27-Aug-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 77.9135 77.9135 27-Aug-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 75.409 75.409 27-Aug-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 85.2212 83.5168 27-Aug-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 87.1403 83.6547 27-Aug-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4746 27-Aug-19
Allocation Plan II) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1819 27-Aug-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 102.1317 100.7092 27-Aug-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 102.8346 100.0093 27-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9163 27-Aug-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9106 27-Aug-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Aug-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Aug-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 424.14 414.77 27-Aug-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 502.14 491.04 27-Aug-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 456.9 446.8 27-Aug-19
Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 92.1839 90.1466 28-Aug-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.053 100.7755 28-Aug-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 102.9081 28-Aug-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 104.86 99.39 27-Aug-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 71.09 68.75 27-Aug-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 61.66 59.63 27-Aug-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 96.21 95.66 27-Aug-19
Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 93.54 93.54 27-Aug-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 84.75 81.97 27-Aug-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Active JS Investments Ltd Shariah Compliant 103.15 97.76 27-Aug-19
Allocation Plan II) Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 54.298 53.098 27-Aug-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 54.2251 53.6193 27-Aug-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 43.835 27-Aug-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 52.0384 51.1711 27-Aug-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.6134 27-Aug-19
Fund MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.2261 27-Aug-19
Fund MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 32.3693 27-Aug-19
Fund MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 32.8248 27-Aug-19
Fund MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.5905 27-Aug-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 98.7614 98.7614 27-Aug-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan II
Fullerton Asset Management Ltd) Shariah Compliant 106.5248 106.5248 27-Aug-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan III
Fullerton Asset Management Ltd) Shariah Compliant 91.4608 91.4608 27-Aug-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan IV
Fullerton Asset Management Ltd) Shariah Compliant 82.704 82.704 27-Aug-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan V
Fullerton Asset Management Ltd) Shariah Compliant 75.7293 75.7293 27-Aug-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VI
Fullerton Asset Management Ltd) Shariah Compliant 73.853 73.853 27-Aug-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VII
Fullerton Asset Management Ltd) Shariah Compliant 79.3092 79.3092 27-Aug-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VIII
Fullerton Asset Management Ltd) Shariah Compliant 97.6508 97.6508 27-Aug-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Capital Preservation Plan I) ABL Asset Management Co. Ltd Shariah Compliant 0 101.9655 27-Aug-19
Fund of Funds-CPPI
Al Ameen Islamic
Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 102.8601 100.8029 27-Aug-19
Fund of Funds-CPPI
Al Ameen Islamic
Active Principal
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 102.2835 100.2378 27-Aug-19
Fund of Funds-CPPI
Al Ameen Islamic
Active Principal
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 99.9922 95.9925 27-Aug-19
Fund of Funds-CPPI
Al Ameen Islamic
Active Principal
Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 100.3671 96.3524 27-Aug-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management Ltd Shariah Compliant 0 466.81 27-Aug-19
Fund of Funds-CPPI
Faysal Sharia Planning Fund
Faysal Sharia Capital Faysal Asset Management Ltd Shariah Compliant 0 99.47 27-Aug-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 97.3308 28-Aug-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 105.37 99.87 27-Aug-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 105.13 99.64 27-Aug-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 105.32 100.84 27-Aug-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 105.33 100.85 27-Aug-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 105.43 100.95 27-Aug-19
Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 105.25 100.77 27-Aug-19
Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.3681 27-Aug-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.5135 27-Aug-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.3707 27-Aug-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.0789 27-Aug-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.1032 27-Aug-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.1561 27-Aug-19
Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund III
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 48.3545 27-Aug-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 100.7376 100.7376 27-Aug-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan II
Fullerton Asset Management Ltd) Shariah Compliant 100.1311 100.1311 27-Aug-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan III
Fullerton Asset Management Ltd) Shariah Compliant 98.4359 98.4359 27-Aug-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan IV
Fullerton Asset Management Ltd) Shariah Compliant 97.4042 97.4042 27-Aug-19
Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan V
Fullerton Asset Management Ltd) Shariah Compliant 96.9073 96.9073 27-Aug-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.5408 10.385 28-Aug-19
Cash Fund) Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 51.5405 51.0302 28-Aug-19
Income
Al Ameen Islamic Sovereign UBL Fund Managers Ltd Shariah Compliant 103.8939 102.733 27-Aug-19
Fund-C Income
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 104.8784 103.7065 28-Aug-19
Income Fund Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 28-Aug-19
Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 104.6662 102.9217 27-Aug-19
Fund)-A Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 100.1886 99.1867 27-Aug-19
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 513.4839 513.4839 28-Aug-19
Income
AWT Islamic Income Fund
Formerly: PIML Islamic AWT Investments Ltd (Formerly:
Income Fund) Primus Investment
Management Ltd) Shariah Compliant 106.57 104.21 27-Aug-19
Income
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant 106.78 104.68 27-Aug-19
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 102.9022 101.8834 28-Aug-19
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 105.2163 103.4626 28-Aug-19
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 104.3185 103.1528 28-Aug-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 52.651 52.3552 28-Aug-19
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 52.7309 52.4347 28-Aug-19
Income
NBP Active Allocation Riba
Free Savings Fund
Formerly:NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.1757 10.1757 27-Aug-19
Income
NBP Islamic Mahana
Amdani Fund Formerly:
NBP Aitemaad Mahana Amdani Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.2314 10.1171 27-Aug-19
Income
NBP Islamic Savings
Fund (Formerly: NAFA
Islamic Income Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.7956 9.6861 27-Aug-19
Income
NBP Riba Free Savings Fund
Formerly: NAFA Riba NBP Fund Management Ltd (Formerly: NBP
Free Savings Fund)
Fullerton Asset Management Ltd) Shariah Compliant 10.4486 10.3899 27-Aug-19
Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 9.9602 9.9602 28-Aug-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 53.4571 52.9225 27-Aug-19
Income Fund Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 48.4783 47.2913 28-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7025 100.7025 28-Aug-19
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8952 101.7455 29-Aug-19
Index Tracker
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.335 51.335 28-Aug-19
Index Tracker
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 28-Aug-19
Index Tracker
NBP Islamic Money Market Fund
(Formerly: NAFA Islamic Money NBP Fund Management Ltd (Formerly: NBP
Market Fund)
Fullerton Asset Management Ltd) Shariah Compliant 10.2741 10.2164 27-Aug-19
Index Tracker
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.7969 26-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 132.55 27-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 156.8952 23-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.1054 27-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 266.3 27-Aug-19
HBL Pension Fund HBL Asset Management Ltd 176.1348 28-Aug-19
JS Pension Savings Fund JS Investments Ltd 263 28-Aug-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 160.6146 27-Aug-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6478 27-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 263.48 28-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 236.0225 28-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 116.8297 23-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 59.5486 27-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 369.03 27-Aug-19
HBL Pension Fund HBL Asset Management Ltd 282.5857 28-Aug-19
JS Pension Savings Fund JS Investments Ltd 336.45 28-Aug-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 225.1447 27-Aug-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.451 27-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 392.23 28-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 490.4983 28-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.0686 23-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.3975 27-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 258.24 27-Aug-19
HBL Pension Fund HBL Asset Management Ltd 161.6069 28-Aug-19
JS Pension Savings Fund JS Investments Ltd 212.91 28-Aug-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 147.3343 27-Aug-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5924 27-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 240.99 28-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 192.6631 28-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 143.4579 27-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.5689 23-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd 178.3024 27-Aug-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.39 27-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.1 27-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 154.5743 28-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 220.68 28-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.926 28-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 137.3558 27-Aug-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1068 27-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 212.24 27-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.2808 23-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd 458.6524 27-Aug-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 60.9369 27-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 440.47 27-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 287.8669 28-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 444.09 28-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 333.2052 28-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 212.4769 27-Aug-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.393 27-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 376.2 28-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.8985 23-Aug-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 172.0641 27-Aug-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.4122 27-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 233.14 27-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.7717 28-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 191.27 28-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.0947 28-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 140.7311 27-Aug-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0223 27-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 194.7 28-Aug-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 7.24 27-Aug-19
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