Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 10, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 57.4572 56.8883 10-Apr-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 61.6131 59.5929 10-Apr-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 109.7651 107.5698 10-Apr-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.0886 8.9986 10-Apr-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.86 115.54 10-Apr-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 60.599 59.2597 9-Apr-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 95.8461 94.244 9-Apr-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.6444 48.9838 10-Apr-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.5145 9.1945 10-Apr-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.3147 39.3068 10-Apr-20
AWT Asset Allocation AWT Investments Ltd Asset Allocation 93.31 90.25 10-Apr-20
Fund (PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 42.17 40.94 10-Apr-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 106.83 103.71 10-Apr-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.2633 87.513 10-Apr-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.8219 151.0457 10-Apr-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 91.1116 88.8893 10-Apr-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 67.5073 65.2938 9-Apr-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.9069 101.4672 9-Apr-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.5683 15.0578 10-Apr-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.2618 10.0115 10-Feb-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 44.8603 43.7388 10-Apr-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.9624 142.5392 9-Apr-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.3395 95.1882 10-Apr-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.6538 17.075 10-Apr-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.28 10.05 9-Apr-20
Unit Trust of Pakistan JS Investments Ltd Balanced 141.74 137.09 10-Apr-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4881 10-Apr-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4835 10.2458 10-Apr-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.9907 10.7415 10-Apr-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0686 10-Apr-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.0782 10-Apr-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 109.9091 109.9091 9-Apr-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 108.7239 107.8307 9-Apr-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.3733 111.1473 9-Apr-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.7215 107.8898 9-Apr-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 103.9867 101.6366 9-Apr-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 110.6364 109.79 9-Apr-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.6856 102.6856 9-Apr-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2704 11.0149 10-Apr-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.45 57.65 10-Apr-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 52.53 50.81 10-Apr-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 92.3179 89.7816 10-Apr-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.51 488.47 10-Apr-20
AWT Stock Fund AWT Investments Ltd Equity 81.24 79.44 10-Apr-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.52 42.25 10-Apr-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.0321 10-Apr-20
First Habib Stock Fund Habib Asset Management Ltd Equity 69.442 68.0804 10-Apr-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 6.7723 6.575 10-Apr-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 9.5089 9.2987 10-Apr-20
HBL Equity Fund HBL Asset Management Ltd Equity 94.6194 92.5283 10-Apr-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 10-Apr-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 15.543 15.1995 10-Apr-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 7.9281 10-Apr-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 10-Apr-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 86.31 83.9387 10-Apr-20
JS Growth Fund-A JS Investments Ltd Equity 141.58 136.93 10-Apr-20
JS Large Cap Fund JS Investments Ltd Equity 97.84 94.63 10-Apr-20
JS Value Fund-A JS Investments Ltd Equity 163.32 157.96 10-Apr-20
Lakson Equity Fund Lakson Investments Ltd Equity 86.1419 83.6329 10-Apr-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 73.6441 71.2294 9-Apr-20
National Investment Unit Trust National Investment Trust Ltd Equity 52.25 50.71 10-Apr-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.359 8.0849 10-Apr-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 11.7132 11.3291 10-Apr-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.7215 71.3043 9-Apr-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.8 57.18 9-Apr-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 82.8863 81.0069 9-Apr-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 121.5823 118.8255 9-Apr-20
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 89.0633 87.0439 9-Apr-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 95.8315 93.7136 10-Apr-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 111.02 109.7795 10-Apr-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 103.574 101.8477 10-Apr-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 100.6332 98.4092 10-Apr-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.4917 111.9614 10-Apr-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 107.7317 10-Apr-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 49.37 47.75 9-Apr-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.44 9-Apr-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.9605 101.9605 9-Apr-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.1614 100.1182 9-Apr-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 99.4509 97.4619 9-Apr-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 11.4848 11.2884 10-Apr-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 11.4156 11.2204 10-Apr-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 127.3877 125.9643 10-Apr-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 119.6806 119.8397 10-Apr-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 115.5705 114.1259 10-Apr-20
Atlas Income Fund Atlas Asset Management Ltd Income 581.41 581.41 10-Apr-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 114.83 114.83 10-Apr-20
AWT Income Fund AWT Investments Ltd Income 122.33 120.96 10-Apr-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 114.74 112.49 10-Apr-20
Opportunity Fund
Faysal Government Faysal Asset Management Ltd Income 102.75 100.73 10-Apr-20
Securities Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 113.75 111.51 10-Apr-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 113.95 111.71 10-Apr-20
First Habib Income Fund Habib Asset Management Ltd Income 111.1285 110.0282 10-Apr-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 119.3379 119.3379 10-Apr-20
HBL Income Fund HBL Asset Management Ltd Income 119.602 117.6085 10-Apr-20
JS Income Fund JS Investments Ltd Income 106.3712 104.0203 10-Apr-20
Lakson Income Fund Lakson Investments Ltd Income 114.2126 112.5247 10-Apr-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 119.2209 117.2338 9-Apr-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 61.27 60.25 9-Apr-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.7624 11.631 10-Apr-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 11.4329 11.4043 10-Apr-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.629 10.5102 10-Apr-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.9786 11.8448 10-Apr-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.3513 11.2245 10-Apr-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.862 10.7406 10-Apr-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.1847 11.074 10-Apr-20
NIT Income Fund National Investment Trust Ltd Income 11.2021 11.0912 10-Apr-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.8402 11.8402 10-Apr-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 61.2287 59.8755 9-Apr-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 119.7374 118.3995 9-Apr-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 125.8901 123.7857 9-Apr-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.49 10.38 10-Apr-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.308 10.2191 13-Apr-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.5151 55.5151 10-Apr-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.1666 509.8457 10-Apr-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5524 98.44 10-Apr-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 111.5177 111.5177 11-Apr-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8653 505.8653 10-Apr-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.2638 11.1523 10-Apr-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 112.1783 112.1783 13-Apr-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4482 100.4482 10-Apr-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0822 101.0822 10-Apr-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 113.9033 112.6306 13-Apr-20
JS Cash Fund JS Investments Ltd Money Market 103.3245 102.1699 13-Apr-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.947 100.947 11-Apr-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7848 100.7848 10-Apr-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2413 10.2413 10-Apr-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9793 9.9232 10-Apr-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8143 9.8143 13-Apr-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0418 51.4603 10-Apr-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 107.3703 106.157 10-Apr-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1963 101.1963 10-Apr-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 111.8853 110.6351 10-Apr-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.837 108.6097 9-Apr-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4947 10.1418 10-Apr-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 122.6251 118.6044 9-Apr-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 88.8317 85.919 10-Apr-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.7441 59.7196 9-Apr-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 72.3 70.19 10-Apr-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 109.9247 107.4953 10-Apr-20
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 84.6002 82.5367 10-Apr-20
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 36.3046 35.1143 10-Apr-20
Allocation Fund Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.665 8.3809 10-Apr-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.6057 14.1268 10-Apr-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 45.2861 44.1539 10-Apr-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.147 13.8344 10-Apr-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.6663 100.6663 9-Apr-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 108.2285 108.2285 10-Apr-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 82.8609 79.4425 9-Apr-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.5335 11.272 10-Apr-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 29.8797 29.0094 10-Apr-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 79.7309 77.1166 9-Apr-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.49 110.37 9-Apr-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.9236 12.638 10-Apr-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.4141 37.1546 10-Apr-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.31 8.04 9-Apr-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 433.35 423.77 10-Apr-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 77.21 75.5 10-Apr-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 66.0559 64.7607 10-Apr-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 73.5956 71.9691 10-Apr-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 89.0163 87.049 10-Apr-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 76.97 74.44 10-Apr-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 29.4012 28.4372 10-Apr-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.1974 45.1765 10-Apr-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.1735 7.9055 10-Apr-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0422 8.7457 10-Apr-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.69 6.69 10-Apr-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 88.1018 86.1042 10-Apr-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.9164 91.7869 10-Apr-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 118.5155 115.8283 10-Apr-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.8408 10-Apr-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 96.4182 10-Apr-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.9872 92.9872 8-Apr-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.0222 83.0222 8-Apr-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.4589 91.4589 8-Apr-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 97.869 95.9116 8-Apr-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 85.729 10-Apr-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.2053 10-Apr-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.2545 105.7606 10-Apr-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.0345 100.2037 10-Apr-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Apr-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Apr-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 469.15 458.78 10-Apr-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 549.13 536.99 10-Apr-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 502.77 491.66 10-Apr-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 97.1745 95.0269 9-Apr-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 110.3516 107.9128 9-Apr-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.5088 9-Apr-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 42.17 40.78 9-Apr-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.42 70.02 9-Apr-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.39 84.39 9-Apr-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 60.49 58.5 9-Apr-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.2661 57.9563 9-Apr-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.1094 58.449 9-Apr-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.8951 9-Apr-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.2072 56.2537 9-Apr-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.7151 9-Apr-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.0994 9-Apr-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.2348 9-Apr-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.8762 9-Apr-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8187 9-Apr-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.8924 112.8924 10-Apr-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.7986 100.7986 10-Apr-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.1697 104.1697 10-Apr-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.1669 94.1669 10-Apr-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 85.8785 85.8785 10-Apr-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 83.3828 83.3828 10-Apr-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 84.4532 84.4532 10-Apr-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.5334 96.5334 10-Apr-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.3269 10-Apr-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.0673 105.0673 8-Apr-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9841 101.9044 8-Apr-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8701 101.7927 8-Apr-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.2361 107.0514 8-Apr-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.9784 10-Apr-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.4156 10-Apr-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 503.05 10-Apr-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 98.28 9-Apr-20
Fund (Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.59 9-Apr-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.42 9-Apr-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.5427 9-Apr-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 88.05 84.3 9-Apr-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 93.98 89.98 9-Apr-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 105.67 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.76 103.08 9-Apr-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.17 95.91 9-Apr-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.41 93.26 9-Apr-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 93.88 89.89 9-Apr-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.75 99.33 9-Apr-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 93.69 89.7 9-Apr-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9096 9-Apr-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2001 9-Apr-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4879 9-Apr-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3626 9-Apr-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2949 9-Apr-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.4104 9-Apr-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.5497 9-Apr-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.1142 104.1142 10-Apr-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.8453 103.8453 10-Apr-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.6884 101.6884 10-Apr-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9156 100.9156 10-Apr-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.4807 99.4807 10-Apr-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant Fund 500 500 10-Apr-20
(Atlas Islamic Dividend Plan) of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.9823 88.1013 9-Apr-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.3993 11.2043 10-Apr-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.5322 54.9824 10-Apr-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 110.9988 109.7585 9-Apr-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.5488 103.3806 10-Apr-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Apr-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 112.6308 110.7535 9-Apr-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 554.08 554.08 10-Apr-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 113.57 111.06 10-Apr-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 114.53 112.28 10-Apr-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.316 100.3129 10-Apr-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 112.4268 110.5529 10-Apr-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.563 106.361 10-Apr-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.6191 56.301 10-Apr-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.6564 56.3381 10-Apr-20
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.8912 10.8912 10-Apr-20
Savings Fund (Formerly:NAFA (NBP Fullerton Asset Management Ltd)
Active Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.0277 10.9045 10-Apr-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5178 10.4003 10-Apr-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.2243 11.1612 10-Apr-20
Fund (NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6784 10.6784 10-Apr-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.026 56.4557 10-Apr-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5422 49.3047 10-Apr-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 10-Apr-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7261 100.7261 10-Apr-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.7227 105.7227 10-Apr-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3252 101.1818 13-Apr-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.0308 55.0308 10-Apr-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Apr-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 10-Apr-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.0731 11.0109 10-Apr-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 15.4605 9-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 149.64 9-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 170.8832 6-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.1808 10-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 299.82 10-Apr-20
HBL Pension Fund HBL Asset Management Ltd 199.3731 10-Apr-20
JS Pension Savings Fund JS Investments Ltd 290.14 10-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 181.9172 10-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.8347 10-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 291.7 9-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 258.9406 9-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 113.9813 6-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 61.5821 10-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 406.9 10-Apr-20
HBL Pension Fund HBL Asset Management Ltd 310.5749 10-Apr-20
JS Pension Savings Fund JS Investments Ltd 342.59 10-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 249.6204 10-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.7609 10-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 407.76 9-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 554.8115 9-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 138.7596 6-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 122.7366 10-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 278.88 10-Apr-20
HBL Pension Fund HBL Asset Management Ltd 174.1226 10-Apr-20
JS Pension Savings Fund JS Investments Ltd 230.62 10-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 158.8048 10-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.5982 10-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 259.55 9-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 207.0339 9-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 151.3724 9-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.7646 6-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.2341 9-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.1346 10-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.07 9-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.12 10-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.6224 10-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 237.2 10-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 257.6478 10-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.3765 10-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9201 10-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.996 6-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 527.8735 9-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.0325 10-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 420.25 9-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 492.98 10-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 318.4402 10-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 477.84 10-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 362.6651 10-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 239.3822 10-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.8888 10-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.3426 6-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 183.3672 9-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.2587 10-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 206.61 9-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 249.75 10-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 158.7379 10-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 205.1 10-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 254.3431 10-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.3232 10-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8443 10-Apr-20
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