Markets
Print 2019-10-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 02, 2019)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 02, 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 52.9728 52.4482 2-Oct-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8154 54.9525 2-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.7271 104.5926 1-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5736 8.4887 2-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.69 109.5 1-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.3802 55.1342 2-Oct-19
Fixed Income
UBL Growth & Income Fund Formerly:
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 89.2518 87.7599 1-Oct-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.3406 50.6244 2-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9223 9.6333 1-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.2714 39.2646 1-Oct-19
AWT Asset Allocation Fund
Formerly: PIML Asset Allocation Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Asset Allocation 82.28 79.58 1-Oct-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.2 42.91 1-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.6624 86.9239 2-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.133 152.3248 27-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 90.5145 88.3068 2-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 72.2248 69.8567 2-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.6218 102.1586 2-Oct-19
NBP Sarmaya Izafa Fund
(Formerly: NAFA Asset Allocation Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 14.8462 14.3594 2-Oct-19
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 44.4619 43.3504 1-Oct-19
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.3577 131.1285 1-Oct-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 17.4427 17.1849 2-Oct-19
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.5089 95.3539 2-Oct-19
NBP Balanced Fund
(Formerly: NAFA Multi Asset Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 16.9912 16.4341 2-Oct-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.17 9.95 2-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 139.41 134.83 2-Oct-19
ABL Special Saving Fund
ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.1044 2-Oct-19
ABL Special Saving Fund
ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2545 10.0534 2-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.785 2-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2321 2-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.6391 97.6199 1-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.6518 101.5319 2-Oct-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 102.4383 101.3207 2-Oct-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital 104.3106 103.1726 2-Oct-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital 103.9563 103.161 2-Oct-19
Protected-Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital 101.9876 100.848 2-Oct-19
Protected-Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital 103.425 101.7012 2-Oct-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.3867 11.1634 2-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.8 58 2-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.63 53.81 2-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.9237 95.2334 2-Oct-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 71.7624 70.3271 1-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 487.31 476.54 1-Oct-19
AWT Stock Fund
Formerly: PIML Value Equity Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Equity 79.07 77.32 1-Oct-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.79 43.48 1-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.1837 2-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.8763 69.4866 2-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.5011 10.269 2-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 91.6358 89.6106 2-Oct-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 2-Oct-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.3005 2-Oct-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.0051 2-Oct-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 2-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 87.9683 85.5515 2-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 137.52 133.01 2-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 104.36 100.93 2-Oct-19
JS Value Fund-A JS Investments Ltd Equity 172.29 166.64 2-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 90.353 87.7213 2-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 79.3555 76.7536 2-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 8.7303 8.444 2-Oct-19
National Investment Unit Trust National Investment Trust Ltd Equity 50.7 49.18 2-Oct-19
NBP Stock Fund
Formerly: NAFA Stock Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 11.906 11.5156 2-Oct-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 77.5695 75.0261 2-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 55.82 54.28 2-Oct-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.0204 89.2357 1-Oct-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.994 111.7588 1-Oct-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.2241 1-Oct-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9272 102.6083 1-Oct-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1067 105.9099 1-Oct-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.8283 100.1311 1-Oct-19
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.4295 97.2321 2-Oct-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.7536 105.3722 2-Oct-19
HBL Financial Planning Fund
Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.6644 2-Oct-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.0458 2-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.15 53.34 2-Oct-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of 105.5499 103.4389 1-Oct-19
Funds-CPPI
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of 102.8182 100.7618 1-Oct-19
Funds-CPPI
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of 100.7102 96.6818 1-Oct-19
Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5561 10.4001 1-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5764 10.4201 2-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.2734 115.963 2-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.0956 109.8542 2-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.1427 105.8034 1-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 533.53 533.53 2-Oct-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 104.5 104.5 2-Oct-19
AWT Income Fund
Formerly: PIML Income Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Income 111.25 110 1-Oct-19
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 84.0648 83.2325 2-Oct-19
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.31 105.2 1-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.2 104.11 1-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.44 105.33 1-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.6171 103.5813 2-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.7448 109.7448 2-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.6912 109.8296 2-Oct-19
JS Income Fund JS Investments Ltd Income 101.0701 98.8363 2-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.2249 104.655 2-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 111.5847 109.7249 1-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.78 55.83 2-Oct-19
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.9285 10.8064 2-Oct-19
NBP Financial Sector Income Fund
Formerly: NAFA Financial Sector NBP Fund Management Ltd (Formerly: NBP
Income Fund)
Fullerton Asset Management Ltd) Income 10.9764 10.8538 2-Oct-19
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.4167 10.3907 2-Oct-19
NBP Income Opportunity Fund
Formerly: NAFA Income Opportunity Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 11.1794 11.0545 2-Oct-19
NBP Mahana Amdani Fund
Formerly: NAFA Savings Plus Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.5412 10.482 2-Oct-19
NBP Savings Fund
Formerly: NAFA Income Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.1952 10.0813 2-Oct-19
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2931 10.1912 2-Oct-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5156 10.4115 2-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0308 11.0308 1-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.9867 55.7273 2-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.4118 109.1781 2-Oct-19
UBL Income Opportunity Fund UIOF)
(Formerly: UBL Financial Sector UBL Fund Managers Ltd Income 115.8994 113.962 1-Oct-19
Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.69 10.57 2-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2423 10.2423 2-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0277 52.0277 2-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.8 515.43 2-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2767 98.1674 2-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.0969 104.0969 2-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.59 505.59 2-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5873 10.4825 2-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.9947 104.9947 2-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2671 100.2671 2-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8993 101.8993 2-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.6229 105.4315 3-Oct-19
JS Cash Fund JS Investments Ltd Money Market 104.0492 102.8865 3-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.711 100.711 3-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.0054 101.0054 3-Oct-19
NBP Government Securities Liquid Fund
Formerly: NAFA Government
Securities Liquid Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.2042 10.2042 2-Oct-19
NBP Money Market Fund
Formerly: NAFA Money Market Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 9.942 9.8861 2-Oct-19
NIT Money Market Fund
Formerly: NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.7855 9.7855 3-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.7727 51.7727 3-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.1051 99.104 3-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8893 100.8893 3-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.9537 103.781 3-Oct-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah
Compliant Aggressive
Fixed Income 102.9787 101.828 2-Oct-19
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1318 9.8367 2-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.3385 110.5895 2-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.7538 87.7781 2-Oct-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 63.6843 61.8864 2-Oct-19
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.3309 72.4726 1-Oct-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 107.5685 105.9788 2-Oct-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.85 62.96 1-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.9048 103.5642 2-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 81.9395 79.9409 2-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 35.1701 34.017 2-Oct-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 8.4445 8.1676 2-Oct-19
Asset Allocation
NBP Islamic Sarmaya Izafa Fund
Formerly: NAFA Islamic Asset NBP Fund Management Ltd (Formerly: NBP
Allocation Fund)
Fullerton Asset Management Ltd) Shariah Compliant 13.9507 13.4933 2-Oct-19
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 44.6091 43.4939 1-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.478 13.1802 2-Oct-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 101.8735 101.8735 2-Oct-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5194 71.4451 1-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 11.7816 11.5506 2-Oct-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 31.666 30.7437 2-Oct-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 105.75 102.84 1-Oct-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 12.8919 12.607 2-Oct-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 40.053 38.7397 2-Oct-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 8.51 8.23 1-Oct-19
Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 418.11 408.87 1-Oct-19
Equity
AWT Islamic Stock Fund
Formerly: PIML Islamic Equity Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Shariah Compliant 81.09 79.29 1-Oct-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 67.2688 65.9498 2-Oct-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 74.6815 73.031 2-Oct-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 88.3256 86.3736 2-Oct-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 80.62 77.97 2-Oct-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 30.1498 29.1613 2-Oct-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 46.1159 45.0968 2-Oct-19
Equity
NBP Islamic Energy Fund
Formerly: NAFA Islamic Energy Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 8.6933 8.4083 2-Oct-19
Equity
NBP Islamic Stock Fund
Formerly: NAFA Islamic Stock Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 8.9198 8.6273 2-Oct-19
Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 6.75 6.75 2-Oct-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 94.4772 92.6247 1-Oct-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 96.5425 94.6495 1-Oct-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 114.4266 112.1829 1-Oct-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 0 100.8652 1-Oct-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 103.0021 19-Sep-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 105.712 1-Oct-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 87.9344 87.9344 1-Oct-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 84.1783 84.1783 1-Oct-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 81.1832 81.1832 1-Oct-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 78.5316 78.5316 1-Oct-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 88.775 86.9995 1-Oct-19
Plan X Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 90.9814 87.3421 1-Oct-19
Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active Allocation Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8008 1-Oct-19
Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.1793 2-Oct-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 103.5149 102.0731 2-Oct-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Moderate Alfalah GHP Investment Management Ltd Shariah Compliant 104.7425 101.8648 2-Oct-19
Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3049 2-Oct-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3149 2-Oct-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 1-Oct-19
Allocation Fund Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 1-Oct-19
Fund II Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Aggressive Allocation Atlas Asset Management Ltd Shariah Compliant 443.97 434.16 1-Oct-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Conservative Allocation Atlas Asset Management Ltd Shariah Compliant 513.93 502.57 1-Oct-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Moderate Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 473.48 463.02 1-Oct-19
Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 95.6056 93.4927 2-Oct-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 105.3666 103.0379 2-Oct-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 105.5586 2-Oct-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 75.04 72.57 2-Oct-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 76.28 73.77 2-Oct-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 99.95 99.38 2-Oct-19
Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 119.06 119.06 2-Oct-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 87.88 84.99 2-Oct-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Ltd Shariah Compliant 104.39 98.94 2-Oct-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 57.348 56.0806 1-Oct-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 55.5885 54.9674 1-Oct-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 45.5978 1-Oct-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 54.1244 53.2223 1-Oct-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.148 1-Oct-19
Fund MSAP I) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 35.0009 1-Oct-19
MSAP II) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 34.0385 1-Oct-19
MSAP III) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 34.5526 1-Oct-19
MSAP IV) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.4851 1-Oct-19
MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 104.2419 104.2419 2-Oct-19
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 107.7951 107.7951 2-Oct-19
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 96.5204 96.5204 2-Oct-19
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 87.2795 87.2795 2-Oct-19
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 79.872 79.872 2-Oct-19
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 77.9322 77.9322 2-Oct-19
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 82.4391 82.4391 2-Oct-19
Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 98.6911 98.6911 2-Oct-19
Fund of Funds
ABL Islamic Financial Planning Fund
Capital Preservation Plan I) ABL Asset Management Co. Ltd Shariah Compliant 106.9961 103.8797 1-Oct-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 104.869 102.7716 1-Oct-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 104.1571 102.074 1-Oct-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 102.0148 99.9745 1-Oct-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 102.6305 98.5253 1-Oct-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Preservation Plan) Atlas Asset Management Ltd Shariah Compliant 0 478.35 1-Oct-19
Fund of Funds-CPPI
Faysal Sharia Planning Fund
Faysal Sharia Capital Preservation Plan) Faysal Asset Management Ltd Shariah Compliant 0 100.4 27-Sep-19
Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 100.3154 2-Oct-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 106.61 101.04 2-Oct-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 106.6 101.03 2-Oct-19
Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 106.55 102.01 2-Oct-19
Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 106.6 102.06 2-Oct-19
Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 106.68 102.14 2-Oct-19
Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 106.4 101.88 1-Oct-19
Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III (JS
Islamic Capital Preservation Allocation JS Investments Ltd Shariah Compliant 104.23 99.8 1-Oct-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 51.4928 1-Oct-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.5345 1-Oct-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.4928 1-Oct-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.2281 1-Oct-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.3108 1-Oct-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.6171 1-Oct-19
Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 48.73 1-Oct-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 102.6595 102.6595 2-Oct-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP
Plan II
Fullerton Asset Management Ltd) Shariah Compliant 102.0424 102.0424 2-Oct-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP
Plan III
Fullerton Asset Management Ltd) Shariah Compliant 100.3577 100.3577 2-Oct-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP
Plan IV
Fullerton Asset Management Ltd) Shariah Compliant 99.9156 99.9156 2-Oct-19
Fund of Funds-CPPI
NBP Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP
Plan V
Fullerton Asset Management Ltd) Shariah Compliant 99.3927 99.3927 2-Oct-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah 10.6739 10.5162 1-Oct-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah 52.1829 51.6662 2-Oct-19
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah 105.0308 103.8572 2-Oct-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah 103.261 102.1072 2-Oct-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah 100 100 2-Oct-19
Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah 105.9369 104.1712 2-Oct-19
Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah 100.6677 99.661 1-Oct-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah 519.75 519.75 2-Oct-19
Compliant Income
AWT Islamic Income Fund
Formerly: PIML Islamic Income Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Shariah 107.64 105.26 1-Oct-19
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah 107.94 105.82 1-Oct-19
Compliant Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah 101.2024 100.2004 2-Oct-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah 106.4425 104.6684 2-Oct-19
Compliant Income
JS Islamic Income Fund JS Investments Ltd Shariah 103.6232 102.4653 2-Oct-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah 53.2531 52.954 2-Oct-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah 53.32 53.0205 2-Oct-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 10.2873 10.2873 2-Oct-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 10.3568 10.2411 2-Oct-19
Compliant Income
NBP Islamic Savings Fund (Formerly:
NAFA Islamic Income Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 9.9088 9.7981 2-Oct-19
Compliant Income
NBP Riba Free Savings Fund
Formerly: NAFA Riba Free Savings Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.5696 10.5102 2-Oct-19
Compliant Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah 10.0779 10.0779 2-Oct-19
Compliant Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah 53.9573 53.4177 1-Oct-19
Income Fund Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5337 50.2719 2-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3992 100.3992 2-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1113 101.9592 2-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8842 51.8842 2-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Oct-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 10.3967 10.3383 2-Oct-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 13.5858 1-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.01 1-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.1559 1-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.245 2-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 272.37 2-Oct-19
HBL Pension Fund HBL Asset Management Ltd 182.2521 2-Oct-19
JS Pension Savings Fund JS Investments Ltd 267.16 2-Oct-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 163.7604 2-Oct-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.9016 2-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 268.32 2-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 238.8698 1-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 121.1195 1-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.2088 2-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 391.9 1-Oct-19
HBL Pension Fund HBL Asset Management Ltd 302.4973 2-Oct-19
JS Pension Savings Fund JS Investments Ltd 354.39 2-Oct-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 240.4012 2-Oct-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.8538 2-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 416.76 2-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 519.7379 2-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.3806 1-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.6696 2-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 261.41 2-Oct-19
HBL Pension Fund HBL Asset Management Ltd 163.4425 2-Oct-19
JS Pension Savings Fund JS Investments Ltd 215.48 2-Oct-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 149.0122 2-Oct-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7485 2-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 243.56 2-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 194.7225 1-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.8983 1-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.3703 1-Oct-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 180.2014 2-Oct-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.7264 2-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.55 2-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.148 2-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 223.12 2-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.6104 2-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 139.3506 2-Oct-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2227 2-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 215.32 2-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.2552 1-Oct-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 487.0847 2-Oct-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.5755 2-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 469.22 1-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 309.4718 2-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 472.63 2-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 357.5983 2-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 228.5366 2-Oct-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.8013 2-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 400.08 2-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.5196 1-Oct-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 173.8925 2-Oct-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.4593 2-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.91 2-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.1345 2-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.38 2-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.5978 2-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 142.2685 2-Oct-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.14 2-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 196.42 2-Oct-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 2-Oct-19
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