Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 17, 2020)
===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.6831 57.1119 17-Apr-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 62.2132 60.1733 17-Apr-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 110.1048 107.9028 17-Apr-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1048 9.0147 17-Apr-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 118.3 115.98 17-Apr-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 60.7848 59.4414 16-Apr-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 95.9698 94.3656 16-Apr-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.5942 49.9025 17-Apr-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.4834 9.1645 17-Apr-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4928 39.4805 17-Apr-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.41 90.34 17-Apr-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43 41.74 17-Apr-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 107.08 103.96 17-Apr-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.4674 88.6935 17-Apr-20
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 155.5864 151.7916 17-Apr-20
Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.5771 90.3191 17-Apr-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 66.8251 64.634 16-Apr-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.1893 101.7403 16-Apr-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.8199 15.3012 17-Apr-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.2846 10.0338 17-Apr-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 44.3797 43.2702 16-Apr-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 143.6381 141.2371 16-Apr-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.3918 96.2173 17-Apr-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.9214 17.3338 17-Apr-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.19 9.96 16-Apr-20
Unit Trust of Pakistan JS Investments Ltd Balanced 145.63 140.85 17-Apr-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.7191 17-Apr-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.5412 10.3022 17-Apr-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.0695 10.8185 17-Apr-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3231 17-Apr-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2978 17-Apr-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 110.2262 109.3207 16-Apr-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 109.0421 108.1463 16-Apr-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.7515 111.5214 16-Apr-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 108.9906 108.1568 16-Apr-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 104.2052 101.8502 16-Apr-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 110.674 109.8273 16-Apr-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.5006 102.5006 16-Apr-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.0149 10.7651 16-Apr-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.3 60.45 17-Apr-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.74 51.98 17-Apr-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 94.4254 91.8312 17-Apr-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 512.54 501.21 17-Apr-20
AWT Stock Fund AWT Investments Ltd Equity 83.07 81.23 17-Apr-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.94 43.63 17-Apr-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.1676 17-Apr-20
First Habib Stock Fund Habib Asset Management Ltd Equity 70.7955 69.4074 17-Apr-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.0367 6.8317 17-Apr-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 9.5963 9.3842 17-Apr-20
HBL Equity Fund HBL Asset Management Ltd Equity 99.0462 96.8572 17-Apr-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 17-Apr-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.5014 17-Apr-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.0859 17-Apr-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 17-Apr-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 88.075 85.6552 17-Apr-20
JS Growth Fund-A JS Investments Ltd Equity 146.96 142.14 17-Apr-20
JS Large Cap Fund JS Investments Ltd Equity 100.14 96.85 17-Apr-20
JS Value Fund-A JS Investments Ltd Equity 167.28 161.79 17-Apr-20
Lakson Equity Fund Lakson Investments Ltd Equity 87.8746 85.3151 17-Apr-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 72.7273 70.3427 16-Apr-20
National Investment Unit Trust National Investment Trust Ltd Equity 54.55 52.92 17-Apr-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.1613 7.8937 17-Apr-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 11.4448 11.0695 16-Apr-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 72.7035 70.3197 16-Apr-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 57.63 56.04 16-Apr-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 81.6103 79.7599 16-Apr-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 121.5987 118.8416 16-Apr-20
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 87.7007 85.7122 16-Apr-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 97.6996 95.5404 17-Apr-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 111.9456 110.6947 17-Apr-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.9414 103.1923 17-Apr-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 101.8811 99.6295 17-Apr-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.1796 112.6341 17-Apr-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 109.7334 17-Apr-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 48.84 47.23 16-Apr-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.51 16-Apr-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.1623 102.1623 16-Apr-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.2919 100.2461 16-Apr-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.6456 97.6527 16-Apr-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.6707 11.4711 17-Apr-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6342 11.4352 17-Apr-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 128.4977 127.0619 17-Apr-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 119.6806 121.2347 17-Apr-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 116.7857 115.3259 17-Apr-20
Atlas Income Fund Atlas Asset Management Ltd Income 587.68 587.68 17-Apr-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 116.42 116.42 17-Apr-20
AWT Income Fund AWT Investments Ltd Income 124.92 123.52 17-Apr-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 115.23 112.97 17-Apr-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.31 101.28 17-Apr-20
Faysal MTS Fund Faysal Asset Management Ltd Income 114.22 111.98 17-Apr-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.45 112.2 17-Apr-20
First Habib Income Fund Habib Asset Management Ltd Income 112.8983 111.7805 17-Apr-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 121.6222 121.6222 17-Apr-20
HBL Income Fund HBL Asset Management Ltd Income 121.2375 119.2168 17-Apr-20
JS Income Fund JS Investments Ltd Income 106.9427 104.5791 17-Apr-20
Lakson Income Fund Lakson Investments Ltd Income 114.8724 113.1747 17-Apr-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 119.428 117.4374 16-Apr-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 61.45 60.43 16-Apr-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.8194 11.6873 17-Apr-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.4665 11.4378 16-Apr-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6671 10.5479 16-Apr-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.0524 11.9177 17-Apr-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.3848 11.2576 17-Apr-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.8839 10.7623 17-Apr-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.3739 11.2613 17-Apr-20
NIT Income Fund National Investment Trust Ltd Income 11.3482 11.2358 17-Apr-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.315 12.315 17-Apr-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 61.3714 60.0151 16-Apr-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 119.8663 118.5269 16-Apr-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 125.9843 123.8784 16-Apr-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.74 10.63 17-Apr-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3453 10.2561 18-Apr-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.7075 55.7075 17-Apr-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.8313 511.4964 17-Apr-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9259 98.8094 17-Apr-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 112.1703 112.1703 18-Apr-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.5706 508.5706 17-Apr-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.2907 11.1789 17-Apr-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 112.6139 112.6139 20-Apr-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0113 101.0113 17-Apr-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3136 101.3136 17-Apr-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 114.374 113.096 20-Apr-20
JS Cash Fund JS Investments Ltd Money Market 103.871 102.7103 20-Apr-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4096 101.4096 18-Apr-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0299 101.0299 17-Apr-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2595 10.2595 16-Apr-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0233 9.967 17-Apr-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8577 9.8577 20-Apr-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1611 51.5783 17-Apr-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 107.6161 106.4 17-Apr-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9337 100.9337 17-Apr-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 112.1168 110.864 17-Apr-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 110.0073 108.7781 16-Apr-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5719 10.2164 17-Apr-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.2689 117.2927 16-Apr-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.5525 87.5834 17-Apr-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.4959 58.5123 16-Apr-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.53 70.41 17-Apr-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 110.9557 108.5035 17-Apr-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.9495 84.8287 17-Apr-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.2777 36.0555 17-Apr-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.4007 8.1253 16-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 14.9019 14.4133 17-Apr-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.5701 44.4308 17-Apr-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.3941 14.076 17-Apr-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.7949 100.7949 16-Apr-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 109.4957 109.4957 17-Apr-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.9794 81.4736 16-Apr-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.886 11.6165 17-Apr-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.8126 29.9151 17-Apr-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 74.9421 72.4849 16-Apr-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 110.91 107.86 16-Apr-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.3619 13.0666 17-Apr-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.7678 38.4639 17-Apr-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.13 7.86 16-Apr-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 448.29 438.38 17-Apr-20
AWT Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 80 78.23 17-Apr-20
(PIML Islamic Equity Fund) (NBP Fullerton Asset Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 67.7995 66.4701 17-Apr-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 76.3412 74.654 17-Apr-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 92.3095 90.2694 17-Apr-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 79.09 76.49 17-Apr-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 29.4956 28.5285 17-Apr-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.7922 46.736 17-Apr-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.2123 7.943 17-Apr-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3477 9.0412 17-Apr-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.92 6.92 17-Apr-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 86.4007 84.4417 16-Apr-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 92.7646 90.6613 16-Apr-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 118.3567 115.6731 16-Apr-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 93.4952 16-Apr-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 94.7394 16-Apr-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 93.3014 93.3014 16-Apr-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 83.2997 83.2997 16-Apr-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 91.7516 91.7516 16-Apr-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 98.1862 96.2225 16-Apr-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.6424 17-Apr-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.953 17-Apr-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.8884 106.3857 17-Apr-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.3439 101.4772 17-Apr-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Apr-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Apr-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 479.97 469.36 17-Apr-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 554.54 542.28 17-Apr-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.34 500.04 17-Apr-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.985 96.7974 17-Apr-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 111.4076 108.9454 17-Apr-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 110.5625 17-Apr-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 42.03 40.65 17-Apr-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.33 69.93 17-Apr-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.09 82.09 17-Apr-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.49 60.44 17-Apr-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.3094 57.0208 16-Apr-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.8461 58.1886 16-Apr-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.1749 16-Apr-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.5809 55.6379 16-Apr-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1655 16-Apr-20
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.5652 16-Apr-20
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.7163 16-Apr-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.3562 16-Apr-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.2158 16-Apr-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 116.227 116.227 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 103.7966 103.7966 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 107.2318 107.2318 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 92.7815 92.7815 16-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 84.6614 84.6614 16-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 85.8251 85.8251 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 86.9201 86.9201 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 99.3688 99.3688 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.6309 16-Apr-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.2082 105.2082 16-Apr-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 104.1421 102.0593 16-Apr-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 103.9836 101.9039 16-Apr-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 109.3328 107.1461 16-Apr-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.2129 17-Apr-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.653 17-Apr-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 508.85 17-Apr-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.08 16-Apr-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.74 16-Apr-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.49 16-Apr-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 109.8382 17-Apr-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 88.24 84.48 17-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 94.14 90.13 16-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 108.89 103.2 16-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 100.34 96.07 16-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 97.57 93.42 16-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 94.02 90.02 16-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 103.92 99.5 16-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 93.86 89.87 16-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 49.949 16-Apr-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2148 16-Apr-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5013 16-Apr-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4382 16-Apr-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3013 16-Apr-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.4202 16-Apr-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.1401 16-Apr-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.7457 104.7457 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.832 103.832 16-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.9984 101.9984 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 101.2097 101.2097 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.8496 99.8496 17-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 17-Apr-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.0664 88.1846 16-Apr-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4252 11.2298 17-Apr-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.6343 55.0835 17-Apr-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.1697 109.9275 16-Apr-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7931 103.6222 17-Apr-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Apr-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 112.836 110.9553 16-Apr-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 555.18 555.18 17-Apr-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 113.73 111.21 17-Apr-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 114.78 112.52 17-Apr-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4883 100.4835 17-Apr-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 112.6117 110.7347 17-Apr-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.7804 106.5761 17-Apr-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.7349 56.4162 17-Apr-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.759 56.4402 17-Apr-20
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.908 10.908 17-Apr-20
(Formerly:NAFA Active Allocation Riba (NBP Fullerton Asset Management Ltd)
Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.0441 10.9207 16-Apr-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5347 10.417 17-Apr-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.2447 11.1815 17-Apr-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7002 10.7002 17-Apr-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.9604 56.3908 17-Apr-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 52.5253 51.2392 17-Apr-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 17-Apr-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5078 100.5078 17-Apr-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.9519 105.9519 17-Apr-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5019 101.3566 20-Apr-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.1324 55.1324 17-Apr-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Apr-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 17-Apr-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.0955 11.0332 17-Apr-20
(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 15.8907 16-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 153.64 16-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 172.1835 16-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.3318 17-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 304.54 17-Apr-20
HBL Pension Fund HBL Asset Management Ltd 204.8854 17-Apr-20
JS Pension Savings Fund JS Investments Ltd 291.64 17-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 186.6699 17-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.321 17-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 292.2 16-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 259.2559 16-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 117.0259 16-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.0179 17-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 417.71 17-Apr-20
HBL Pension Fund HBL Asset Management Ltd 318.1717 17-Apr-20
JS Pension Savings Fund JS Investments Ltd 349.39 17-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 255.6339 17-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.9183 17-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 400.77 16-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 544.1774 16-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 139.5065 16-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 123.3638 17-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 280.3 17-Apr-20
HBL Pension Fund HBL Asset Management Ltd 174.8958 17-Apr-20
JS Pension Savings Fund JS Investments Ltd 231.75 17-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 159.6237 17-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.6559 17-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 260.1 16-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 207.4195 16-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 155.147 16-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.1796 16-Apr-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 190.5174 16-Apr-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.3809 17-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.39 16-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.58 17-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.846 17-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 237.63 17-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.1215 17-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.7142 17-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9393 17-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.0857 16-Apr-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 515.7539 15-Apr-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 67.1857 17-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 412.53 16-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 508.92 17-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 330.5745 17-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 490.47 17-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 376.8349 17-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 247.3084 17-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.1303 17-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.7277 16-Apr-20
Al Ameen Islamic Retirement UBL Fund Managers Ltd 183.6394 16-Apr-20
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.3982 17-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 206.9 16-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.14 17-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 158.9392 17-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 205.44 17-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 254.7582 17-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.5467 17-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8642 17-Apr-20
===========================================================================================================================================================
Comments
Comments are closed.