Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 30, 2019)
==================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.6158 53.0849 25-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.0247 55.1549 30-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.2515 102.1665 25-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.649 8.5634 30-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.95 108.77 26-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.92 108.74 25-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9833 55.7239 30-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.9346 87.448 25-Oct-19
(United Growth & Income Fund)-Income Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 0 0 27-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.7492 51.9868 30-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3178 10.0173 30-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.2764 39.2695 25-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.41 80.67 30-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 26-Oct-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 25-Oct-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 27-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.7993 87.0581 30-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.7633 91.4763 30-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.2951 71.8591 30-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.349 14.8457 29-Oct-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.0721 43.9453 25-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.6071 135.3069 30-Oct-19
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.8139 98.5859 25-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.5356 16.9606 29-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.51 10.28 30-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 143.86 139.14 30-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2864 30-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3681 10.1648 30-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2788 10.0773 30-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.8252 30-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3031 30-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4227 98.38 30-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8402 103.6964 30-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.606 103.4647 30-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.6011 105.4381 30-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.8314 105.0218 30-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.4816 102.3253 30-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.3865 101.6032 30-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0289 11.793 30-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.55 57.8 25-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.26 56.35 30-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.2929 99.4825 30-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 515.86 504.46 30-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 82.6 80.77 30-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 26-Oct-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 25-Oct-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 27-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4981 30-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.7006 72.2555 30-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.2673 11.0183 30-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 96.845 94.7047 25-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 30-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.0925 30-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.411 30-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 30-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 92.5447 90.0021 30-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 142.3 137.63 30-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 107.14 103.62 30-Oct-19
JS Value Fund-A JS Investments Ltd Equity 176.56 170.77 30-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 94.258 91.5126 30-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.8775 79.1929 30-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.9683 8.6742 29-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 53.7 52.13 29-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.4029 11.9962 29-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 79.5271 76.9195 25-Oct-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 0 0 27-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.22 57.59 30-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.0903 91.265 25-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.2934 113.0327 25-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.2044 25-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6962 103.3603 30-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0038 106.797 30-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5188 101.7934 30-Oct-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.0109 99.7564 25-Oct-19
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5375 107.1167 25-Oct-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.3446 25-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.5 53.68 29-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6875 10.5296 30-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6064 10.4497 30-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.5802 117.2552 30-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.4384 111.182 30-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9785 106.6288 25-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 541.2 541.2 30-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.32 106.32 30-Oct-19
AWT Income Fund AWT Investments Ltd Income 113.3 112.03 30-Oct-19
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.3 106.17 26-Oct-19
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.27 106.14 25-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.2 105.09 26-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.17 105.06 25-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.24 105.13 27-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.32 105.21 26-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.29 105.18 25-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.35 105.24 27-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 105.0135 103.9738 30-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.5258 110.5258 25-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.2556 109.4012 25-Oct-19
JS Income Fund JS Investments Ltd Income 99.8147 97.6086 30-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 107.4459 105.858 30-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.6726 110.7946 30-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.38 56.42 30-Oct-19
NAFA Government NBP Fund Management Ltd Income 10.4363 10.3197 29-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0679 10.9442 29-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.5959 10.5694 29-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2033 11.0781 29-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6258 10.5661 26-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6222 10.5625 25-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6293 10.5696 27-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6328 10.5731 28-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6364 10.5766 29-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2885 10.1735 29-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4401 10.3367 29-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.4719 10.3682 29-Oct-19
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0167 11.0167 25-Oct-19
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0251 11.0251 28-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.6039 56.3308 30-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.514 110.268 30-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.3305 115.3692 30-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.1 10.98 25-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2529 10.2529 31-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4341 52.4341 25-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 525.094 520.6812 30-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.231 98.1222 30-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.9989 104.9989 26-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.9717 104.9717 25-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.0337 105.0337 27-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.0686 105.0686 28-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.49 504.49 30-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6865 10.5807 30-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.8988 105.8988 26-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.8691 105.8691 25-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.9368 105.9368 27-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.9748 105.9748 28-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3741 101.3741 30-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.891 101.891 31-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 26-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.4535 106.2528 25-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 27-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.5433 106.3416 28-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.9685 102.8068 31-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7315 101.7315 31-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0057 101.0057 31-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1897 10.1897 29-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.928 9.8722 29-Oct-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8802 9.8802 30-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2891 52.2891 31-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.1625 100.0194 31-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8865 100.8865 31-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.9694 104.7853 31-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.5913 102.4338 30-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4099 10.1067 30-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.5933 114.7048 30-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.8034 90.7277 30-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.5566 64.3743 30-Oct-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.62 66.62 26-Oct-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.62 66.62 25-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.721 106.3182 25-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.8017 83.7089 30-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.9662 35.7542 30-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7537 8.4667 29-Oct-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.6237 14.1442 29-Oct-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 45.6976 44.5552 25-Oct-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0103 13.7007 30-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.5832 105.5832 29-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.423 71.3528 29-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5554 12.3092 30-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.3907 30.4764 25-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.56 111.41 25-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 0 0 27-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.99 111.83 28-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.9 111.74 29-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7142 13.4112 30-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.3583 40.9694 30-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.91 8.62 30-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 447.3 437.41 30-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.56 83.66 30-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.0444 69.6514 30-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.7883 78.0249 25-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.2512 92.1682 30-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.29 81.52 30-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.9745 31.8934 30-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.0564 47.9723 30-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3773 9.0698 29-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4864 9.1754 29-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.12 7.12 29-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.0143 97.0728 25-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.7512 97.7953 25-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.0567 113.7811 25-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.2093 25-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.3992 25-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.0118 93.0118 25-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.9114 88.9114 25-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.6408 85.6408 25-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.7747 82.7747 25-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.75 91.875 25-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.7077 92.8394 25-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.7316 30-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.0204 30-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.6893 103.2312 30-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.8825 102.9735 30-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.35 30-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.3339 30-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 466.99 456.67 30-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.11 515.46 30-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 492.29 481.41 30-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.5576 96.3794 30-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.4196 105.0456 30-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.3959 30-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.9 73.41 30-Oct-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 91.22 90.7 30-Oct-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 115.02 115.02 30-Oct-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.09 86.16 30-Oct-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.35 99.85 29-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.3547 59.0209 29-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8992 56.2635 29-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.0699 29-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.1634 55.2273 29-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3918 29-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6441 29-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6677 29-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2062 29-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3436 29-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.2926 109.2926 29-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.7875 108.7875 29-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.1469 101.1469 29-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.4727 91.4727 29-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.7356 83.7356 29-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.6823 81.6823 29-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.1586 85.1586 29-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.4725 99.4725 29-Oct-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.5429 25-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4324 105.2838 25-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5092 104.0829 25-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8016 102.7056 25-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.9729 101.734 25-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 491.02 30-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.84 25-Oct-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.21 25-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.0137 30-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.54 101.92 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.54 101.92 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.45 102.88 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.56 102.98 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.4 102.83 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.23 102.67 30-Oct-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.37 100.89 30-Oct-19
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.19 29-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.48 29-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.516 29-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2665 29-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4143 29-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4268 29-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.6433 29-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.858 104.858 29-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.0825 104.0825 29-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.4302 102.4302 29-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.1666 102.1666 29-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.7266 101.7266 29-Oct-19
Capital Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund
(ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.7808 10.6215 30-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.5643 52.0439 25-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.9158 104.7323 30-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3106 103.1451 30-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 28-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0465 105.2623 30-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.59 524.59 30-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.58 106.18 30-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.87 106.73 26-Oct-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.83 106.69 25-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.1669 101.1553 30-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.2865 105.4983 25-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.5423 102.3853 30-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7697 53.4677 30-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.8234 53.5211 30-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3733 10.3733 29-Oct-19
Savings Fund (NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4524 10.3356 29-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0006 9.8889 29-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6633 10.6034 29-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1648 10.1648 29-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3555 53.8119 25-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.7656 53.4247 30-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.425 100.425 31-Oct-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.4646 100.4646 25-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 26-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8763 101.7268 25-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 27-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9745 101.8239 28-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3454 52.3454 30-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4938 10.4348 29-Oct-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
==================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.7159 29-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.62 29-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 161.6097 30-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.5646 30-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 277.38 30-Oct-19
HBL Pension Fund HBL Asset Management Ltd 184.0076 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 274.06 30-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 167.2315 26-Oct-19
(NBP Fullerton Asset Management Ltd)
NAFA Pension Fund NBP Fund Management Ltd 167.1807 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.1855 29-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.93 30-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 240.3816 26-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 240.3079 25-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 2019 27-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.5517 30-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.5008 30-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 416.18 30-Oct-19
HBL Pension Fund HBL Asset Management Ltd 321.6912 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 365.31 30-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 251.9654 26-Oct-19
(NBP Fullerton Asset Management Ltd)
NAFA Pension Fund NBP Fund Management Ltd 251.9766 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NAFA Pension Fund NBP Fund Management Ltd 252.9514 28-Oct-19
(NBP Fullerton Asset Management Ltd)
NAFA Pension Fund NBP Fund Management Ltd 252.454 29-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0561 29-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 430.36 30-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 551.6957 26-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 551.7043 25-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 2019 27-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.9429 30-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.6532 30-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 264.11 30-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.6953 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 217.6 30-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 150.2114 26-Oct-19
(NBP Fullerton Asset Management Ltd)
NAFA Pension Fund NBP Fund Management Ltd 150.165 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8735 29-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.36 30-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 196.5091 30-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.5416 29-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.3018 30-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 181.6691 30-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.5038 30-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 224.46 30-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 157.0331 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 225.06 30-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 244.9133 30-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.4075 26-Oct-19
(NBP Fullerton Asset Management Ltd)
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.3704 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.3158 29-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 217.09 30-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.4789 30-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 523.1233 30-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.6286 30-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 503.87 30-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 332.2723 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 493.62 30-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 378.3317 30-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 243.7208 26-Oct-19
(NBP Fullerton Asset Management Ltd)
NAFA Islamic Pension Fund NBP Fund Management Ltd 243.7272 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.1567 29-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 419.19 30-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.355 30-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 175.3041 30-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.1707 30-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.91 30-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.9575 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 195.07 30-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.6057 30-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 143.3133 26-Oct-19
(NBP Fullerton Asset Management Ltd)
NAFA Islamic Pension Fund NBP Fund Management Ltd 143.2702 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2348 29-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.86 30-Oct-19
==================================================================================================================================================
CLOSED-END FUND NAVs:
==================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 5.98 25-Oct-19
==================================================================================================================================================
Comments
Comments are closed.