Markets
Print 2019-09-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (September 16, 2019)
Mutual Funds Association has issued open-end funds daily prices for Monday (September 16, 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 52.7546 52.2322 16-Sep-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.5407 54.6868 16-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.1613 104.0381 16-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.525 8.4406 13-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.02 108.84 13-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive 56 54.7624 16-Sep-19
Investments Ltd Fixed Income
UBL Growth & Income Fund
Formerly: United
Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 88.5702 87.0897 16-Sep-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.8109 50.1121 16-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8417 9.555 16-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.9966 38.9967 16-Sep-19
AWT Asset Allocation Fund
Formerly: PIML Asset Allocation Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Asset Allocation 81.18 78.51 13-Sep-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.64 42.36 13-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.4398 86.7057 16-Sep-19
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 156.9705 153.1419 15-Sep-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 89.9538 87.7598 16-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Asset Allocation 71.4629 69.1197 16-Sep-19
Investments Ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Asset Allocation 0 0 16-Sep-19
Investments Ltd
NBP Sarmaya Izafa Fund (Formerly: NAFA
Asset Allocation Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 14.6902 14.2085 16-Sep-19
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 44.6098 43.4946 16-Sep-19
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.5798 130.3636 16-Sep-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 17.2447 16.9899 16-Sep-19
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.5312 94.3978 16-Sep-19
NBP Balanced Fund (Formerly: NAFA
Multi Asset Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 16.8155 16.2641 16-Sep-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Balanced 10.09 9.87 16-Sep-19
Investments Ltd
Unit Trust of Pakistan JS Investments Ltd Balanced 138.74 134.19 16-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.1425 14-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1788 14-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3798 97.3684 16-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 101.7172 100.6075 16-Sep-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.4872 100.38 16-Sep-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital 103.3193 102.1921 16-Sep-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital 103.0962 102.3075 16-Sep-19
Protected-Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital 101.3784 100.2456 16-Sep-19
Protected-Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital 102.8827 101.1679 16-Sep-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2146 10.9947 16-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.15 55.4 16-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.95 52.18 14-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.5188 93.8671 16-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 68.8151 67.4388 16-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 476.07 465.55 14-Sep-19
AWT Stock Fund
Formerly: PIML Value Equity Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Equity 75.73 74.05 13-Sep-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.9 42.62 13-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.7201 16-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.1567 68.7811 16-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.2663 10.0394 16-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 90.1376 88.1455 16-Sep-19
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 16-Sep-19
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.0616 16-Sep-19
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 7.8785 16-Sep-19
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 16-Sep-19
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 86.574 84.1955 16-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 137.03 132.53 16-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 102.78 99.41 16-Sep-19
JS Value Fund-A JS Investments Ltd Equity 169.68 164.11 16-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 89.8736 87.2559 16-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Equity 77.5797 72.4923 14-Sep-19
Investments Ltd
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 8.7341 8.4477 16-Sep-19
National Investment Unit Trust National Investment Trust Ltd Equity 49.5 48.03 16-Sep-19
NBP Stock Fund
Formerly: NAFA Stock Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 11.761 11.3754 16-Sep-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 77.5889 75.0449 16-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 54.31 52.82 14-Sep-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.7114 87.9524 14-Sep-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.7444 110.5337 14-Sep-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.8916 14-Sep-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.2418 101.938 14-Sep-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Alfalah GHP Investment Management Ltd Fund of Funds 106.4388 105.2495 14-Sep-19
Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 100.8165 99.1361 14-Sep-19
Allocation Plan)
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.4653 96.2892 16-Sep-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.0142 104.6491 16-Sep-19
HBL Financial Planning Fund
Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.0005 16-Sep-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.3974 16-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.8 53 13-Sep-19
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 104.5086 102.4184 13-Sep-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 102.0371 99.9964 13-Sep-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 99.686 95.6986 13-Sep-19
Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4768 10.322 13-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4777 10.3229 13-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.6325 115.3293 16-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.4238 109.19 16-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 106.1145 104.7881 16-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 529.39 529.39 13-Sep-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management Ltd Income 103.5731 103.5731 13-Sep-19
Liquid Fund)
AWT Income Fund Formerly:
PIML Income Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Income 110.24 109 13-Sep-19
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 83.7135 82.8847 16-Sep-19
Faysal Financial Sector Faysal Asset Management Ltd Income 106.55 104.46 13-Sep-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 105.43 103.36 13-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.83 104.73 13-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 104.0784 103.0479 16-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.9774 108.9774 16-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 110.8103 108.9634 16-Sep-19
JS Income Fund JS Investments Ltd Income 100.3919 98.1731 16-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 105.5444 103.9846 16-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings and Income 110.9459 109.0967 16-Sep-19
Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Income 56.2 55.26 16-Sep-19
Investments Ltd
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP
Savings Fund
Fullerton Asset Management Ltd) Income 10.7955 10.6749 16-Sep-19
NBP Financial Sector Income Fund
Formerly: NAFA Financial NBP Fund Management Ltd (Formerly: NBP
Sector Income Fund)
Fullerton Asset Management Ltd) Income 10.9166 10.7946 16-Sep-19
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.3348 10.309 16-Sep-19
NBP Income Opportunity Fund
Formerly: NAFA Income NBP Fund Management Ltd (Formerly: NBP
Opportunity Fund)
Fullerton Asset Management Ltd) Income 11.1204 10.9961 16-Sep-19
NBP Mahana Amdani Fund
Formerly: NAFA Savings Plus Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.4846 10.4257 16-Sep-19
NBP Savings Fund
Formerly: NAFA Income Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.1406 10.0273 16-Sep-19
NIT Government Bond Fund National Investment Trust Ltd Income 10.2194 10.1182 16-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.4563 10.3528 16-Sep-19
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.9212 10.9212 16-Sep-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Income 56.5996 55.3487 16-Sep-19
Investments Ltd
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.7383 108.5121 16-Sep-19
UBL Income Opportunity Fund
UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers Ltd Income 115.1927 113.2672 16-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.56 10.45 16-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1847 10.1847 16-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7435 51.7435 16-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.77 512.43 16-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6828 98.569 16-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.553 103.553 17-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0632 507.0632 13-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5207 10.4165 13-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4016 104.4016 16-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7544 100.7544 16-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3546 101.3546 17-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.0318 104.847 17-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.4373 102.2815 17-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1102 101.1102 17-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Money Market 100.8629 100.8629 17-Sep-19
Investments Ltd
NBP Government Securities
Liquid Fund
Formerly: NAFA Government
Securities Liquid Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.25 10.25 16-Sep-19
NBP Money Market Fund
Formerly: NAFA Money Market Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 9.9885 9.9324 16-Sep-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust Ltd Money Market 9.8353 9.8353 17-Sep-19
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Money Market 51.5325 51.5325 17-Sep-19
Investments Ltd
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8161 100.8161 17-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3628 103.1967 17-Sep-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant
Aggressive
Fixed Income 102.6106 101.4641 16-Sep-19
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0491 9.7564 16-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 113.4836 109.7626 16-Sep-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.5807 86.6435 14-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund
Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Shariah Compliant 63.6565 61.5693 16-Sep-19
Investments Ltd Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 75.1016 73.2241 16-Sep-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 106.6273 105.0515 16-Sep-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.03 62.16 13-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.0093 102.6885 16-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 81.5409 79.5521 16-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.7087 33.5707 16-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund
Formerly: NBP Aitemaad
Regular Payment Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 8.3676 8.0932 16-Sep-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 13.778 13.3262 16-Sep-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 44.1853 43.0807 16-Sep-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.309 13.0149 16-Sep-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management Ltd (Formerly: NBP
Fund II
Fullerton Asset Management Ltd) Shariah Compliant 101.0425 101.0425 16-Sep-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.7039 71.622 14-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 11.6266 11.3986 16-Sep-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 31.727 30.8029 16-Sep-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 104.24 101.37 16-Sep-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 12.6549 12.3753 16-Sep-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 38.9539 37.6767 14-Sep-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan Islamic MCB-Arif Habib Savings and Shariah Compliant 8.41 8.13 16-Sep-19
Stock Fund) Investments Ltd Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 405.59 396.63 14-Sep-19
Equity
AWT Islamic Stock Fund
Formerly: PIML Islamic Equity Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Shariah Compliant 77.25 75.54 13-Sep-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 66.4856 65.182 16-Sep-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 73.2732 71.6538 16-Sep-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 86.7265 84.8098 16-Sep-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 79.58 76.97 16-Sep-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 29.6938 28.7202 16-Sep-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 45.3672 44.3646 16-Sep-19
Equity
NBP Islamic Energy Fund
Formerly: NAFA Islamic Energy Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 8.5195 8.2402 16-Sep-19
Equity
NBP Islamic Stock Fund
Formerly: NAFA Islamic Stock Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 8.785 8.497 16-Sep-19
Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 6.64 6.64 16-Sep-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 92.6308 90.8145 13-Sep-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 94.8417 92.9821 13-Sep-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.4747 111.2497 13-Sep-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 99.5129 13-Sep-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 102.5915 13-Sep-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 104.3419 13-Sep-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 86.2678 86.2678 13-Sep-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 82.4803 82.4803 13-Sep-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 79.5434 79.5434 13-Sep-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 76.9682 76.9682 13-Sep-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 87.017 85.2767 13-Sep-19
Plan X Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 89.0192 85.4584 13-Sep-19
Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.2234 14-Sep-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 92.6375 14-Sep-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Balance Alfalah GHP Investment Management Ltd Shariah Compliant 102.8745 101.4416 14-Sep-19
Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Moderate Alfalah GHP Investment Management Ltd Shariah Compliant 103.8505 100.9973 14-Sep-19
Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6782 14-Sep-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6724 14-Sep-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Shariah Compliant 0 0 13-Sep-19
Allocation Fund Investments Ltd Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Shariah Compliant 0 0 13-Sep-19
Fund II Investments Ltd Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Aggressive
Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 434.37 424.77 14-Sep-19
Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Conservative
Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 508.01 496.78 14-Sep-19
Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Moderate
Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 465.39 455.1 13-Sep-19
Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 94.6313 92.5399 16-Sep-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.5912 102.2797 16-Sep-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 104.7376 16-Sep-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 105.37 99.87 14-Sep-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 72.93 70.53 14-Sep-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 63.54 61.45 14-Sep-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 96.05 95.51 14-Sep-19
Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 89.3 89.3 14-Sep-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 86.03 83.2 14-Sep-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Active JS Investments Ltd Shariah Compliant 103.73 98.31 13-Sep-19
Allocation Plan II) Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 55.7835 54.5507 14-Sep-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 54.8877 54.2744 14-Sep-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 44.6895 14-Sep-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 53.0437 52.1596 14-Sep-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.3788 13-Sep-19
Fund MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.0851 13-Sep-19
Fund MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.1739 13-Sep-19
Fund MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.666 13-Sep-19
Fund MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.5098 13-Sep-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 103.0061 103.0061 16-Sep-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan II
Fullerton Asset Management Ltd) Shariah Compliant 107.2248 107.2248 16-Sep-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan III
Fullerton Asset Management Ltd) Shariah Compliant 95.3898 95.3898 16-Sep-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan IV
Fullerton Asset Management Ltd) Shariah Compliant 86.2488 86.2488 16-Sep-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan V
Fullerton Asset Management Ltd) Shariah Compliant 78.9343 78.9343 16-Sep-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VI
Fullerton Asset Management Ltd) Shariah Compliant 77.0164 77.0164 16-Sep-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VII
Fullerton Asset Management Ltd) Shariah Compliant 81.6937 81.6937 16-Sep-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VIII
Fullerton Asset Management Ltd) Shariah Compliant 98.2215 98.2215 16-Sep-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Capital Preservation Plan I) ABL Asset Management Co. Ltd Shariah Compliant 0 102.9706 13-Sep-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 103.824 101.7475 13-Sep-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 103.1399 101.0771 13-Sep-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 100.8821 96.8468 13-Sep-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 101.4181 97.3614 13-Sep-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management Ltd Shariah Compliant 0 472.59 13-Sep-19
Fund of Funds-CPPI
Faysal Sharia Planning Fund
Faysal Sharia Capital Faysal Asset Management Ltd Shariah Compliant 0 99.97 13-Sep-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 99.5944 16-Sep-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 105.96 100.43 13-Sep-19
Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 105.94 100.41 13-Sep-19
Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 105.9 101.39 13-Sep-19
Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 105.94 101.43 13-Sep-19
Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 106.03 101.52 13-Sep-19
Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 105.8 101.3 13-Sep-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.6549 13-Sep-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.9986 14-Sep-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.9017 14-Sep-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.619 14-Sep-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.6706 14-Sep-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.3318 14-Sep-19
Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 48.4519 13-Sep-19
Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP
Plan I
Fullerton Asset Management Ltd) Shariah Compliant 101.9652 101.9652 16-Sep-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP
Plan II
Fullerton Asset Management Ltd) Shariah Compliant 101.3749 101.3749 16-Sep-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP
Plan III
Fullerton Asset Management Ltd) Shariah Compliant 99.7225 99.7225 16-Sep-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP
Plan IV
Fullerton Asset Management Ltd) Shariah Compliant 99.2099 99.2099 16-Sep-19
Fund of Funds-CPPI
NBP Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP
Plan V
Fullerton Asset Management Ltd) Shariah Compliant 98.7054 98.7054 16-Sep-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah 10.6173 10.4604 16-Sep-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah 51.9044 51.3905 16-Sep-19
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah 104.5246 103.3567 16-Sep-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah 105.5493 104.3699 16-Sep-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah 100 100 16-Sep-19
Investments Ltd Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Shariah 105.3765 103.6201 16-Sep-19
Fund)-A Investments Ltd Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah 100.6781 99.6713 16-Sep-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah 516.566 516.566 14-Sep-19
Compliant Income
AWT Islamic Income Fund
Formerly: PIML Islamic AWT Investments Ltd (Formerly:
Income Fund) Primus Investment
Management Ltd) Shariah 107.09 104.72 13-Sep-19
Compliant Income
Faysal Islamic Savings Faysal Asset Management Ltd Shariah 107.32 105.21 13-Sep-19
Growth Fund Compliant Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah 101.5482 100.5428 16-Sep-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah 105.9002 104.1351 16-Sep-19
Compliant Income
JS Islamic Income Fund JS Investments Ltd Shariah 103.0607 101.9091 16-Sep-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah 52.9249 52.6276 13-Sep-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah 53.0396 52.7417 16-Sep-19
Compliant 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 10.2373 10.2373 16-Sep-19
Compliant Income
NBP Islamic Mahana Amdani Fund
Formerly: NBP Aitemaad NBP Fund Management Ltd (Formerly: NBP
Mahana Amdani Fund)
Fullerton Asset Management Ltd) Shariah 10.2998 10.1847 16-Sep-19
Compliant Income
NBP Islamic Savings Fund (Formerly:
NAFA Islamic Income Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 9.8574 9.7473 16-Sep-19
Compliant Income
NBP Riba Free Savings Fund
Formerly: NAFA Riba Free NBP Fund Management Ltd (Formerly: NBP
Savings Fund)
Fullerton Asset Management Ltd) Shariah 10.5149 10.4558 16-Sep-19
Compliant Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah 10.0227 10.0227 16-Sep-19
Compliant Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah 53.7104 53.1733 16-Sep-19
Islamic Income Fund Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8099 49.5658 16-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3643 100.3643 17-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5776 101.4314 17-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6268 51.6268 16-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Sep-19
Money Market
NBP Islamic Money Market Fund
(Formerly: NAFA Islamic Money NBP Fund Management Ltd (Formerly: NBP
Market Fund)
Fullerton Asset Management Ltd) Shariah Compliant 10.339 10.2809 16-Sep-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 13.6011 13-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.57 13-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 158.0913 13-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.7136 16-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 269.86 14-Sep-19
HBL Pension Fund HBL Asset Management Ltd 179.7719 16-Sep-19
JS Pension Savings Fund JS Investments Ltd 264.67 16-Sep-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 161.8871 16-Sep-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8092 16-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 266.58 16-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 237.4932 16-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 117.3188 13-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.3192 16-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 383.24 14-Sep-19
HBL Pension Fund HBL Asset Management Ltd 296.1552 16-Sep-19
JS Pension Savings Fund JS Investments Ltd 348.57 16-Sep-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 237.6885 16-Sep-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.784 16-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 413.07 16-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 509.9701 16-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.7092 13-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.0962 16-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 259.82 14-Sep-19
HBL Pension Fund HBL Asset Management Ltd 162.6011 16-Sep-19
JS Pension Savings Fund JS Investments Ltd 214.26 16-Sep-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 148.2479 16-Sep-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6781 16-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 242.39 16-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 193.7714 16-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.377 14-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.6144 13-Sep-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 179.3418 16-Sep-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.251 16-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.29 14-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.4453 16-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 221.99 16-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.2188 14-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 138.5938 16-Sep-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1673 16-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 214.17 16-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.5194 13-Sep-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 477.9488 16-Sep-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 64.7071 16-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 454.76 14-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 301.8074 16-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 462.75 16-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 344.4255 14-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 224.7494 16-Sep-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.6781 16-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 394.92 16-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.8647 13-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd 173.0641 16-Sep-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.0521 16-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.31 14-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.491 16-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 192.43 16-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.3145 14-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 141.572 16-Sep-19
`Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0838 16-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 195.48 16-Sep-19
==============================================================================================================================================
CLOSED-END FUND NAVs:
==============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==============================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 6.94 16-Sep-19
==============================================================================================================================================
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