Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 11, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
Formerly: AKD Income Fund) AKD Investment Management ltd Aggressive 53.2394 52.7122 10-Jun-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 58.0184 56.1161 10-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 111.4788 109.2493 10-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.9222 8.8339 10-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 115.91 113.63 10-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 58.2336 56.9466 10-Jun-19
Fixed Income
UBL Growth & Income Fund
Formerly: United Growth
& Income Fund)--Income UBL Fund Managers ltd Aggressive 92.5664 91.0191 10-Jun-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 52.6584 50.9318 10-Jun-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.2456 9.9472 10-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 40.383 39.3734 10-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 43.46 42.19 10-Jun-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 94.6134 92.7582 10-Jun-19
Lakson Asset Allocation Lakson Investments ltd Asset Allocation 154.8011 151.0254 10-Jun-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 93.2649 90.9901 10-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 73.9577 71.5327 10-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 105.752 102.2846 10-Jun-19
NBP Sarmaya Izafa Fund (Formerly: NAFA
Asset Allocation Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 15.0911 14.5963 10-Jun-19
Pak Oman Advantage Asset Pak Oman Asset Management co. ltd Asset Allocation 45.9534 44.8046 10-Jun-19
Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Asset Allocation 81.3 78.63 10-Jun-19
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 134.9046 132.6496 10-Jun-19
First Dawood Mutual Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 17.6045 17.3443 10-Jun-19
HBL Multi Asset Fund HBL Asset Management ltd Balanced 99.0127 96.8245 10-Jun-19
NBP Balanced Fund (Formerly:
NAFA Multi Asset Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 17.1788 16.6155 10-Jun-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 10.39 10.16 10-Jun-19
Unit Trust of Pakistan JS Investments ltd Balanced 147.08 142.25 10-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 97.1312 10-Jun-19
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.5882 10-Jun-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 103.2032 100.1071 10-Jun-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 102.4822 101.3641 10-Jun-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 101.283 100.178 10-Jun-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers ltd Capital 102.0176 100.3172 10-Jun-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers ltd Capital 102.1065 100.4046 10-Jun-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 12.2035 11.9642 10-Jun-19
ABL Stock Fund ABL Asset Management co. ltd Equity 12.2123 11.9728 11-Jun-19
AKD Opportunity Fund AKD Investment Management ltd Equity 65.3 63.35 10-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 58.46 56.54 10-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 102.913 100.0856 10-Jun-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 78.2639 76.6986 10-Jun-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 78.3209 76.7545 11-Jun-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 527.54 515.88 10-Jun-19
Faysal Stock Fund Faysal Asset Management ltd Equity 44.7 43.39 10-Jun-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 6.3828 10-Jun-19
First Habib Stock Fund Habib Asset Management ltd Equity 75.8356 74.3486 10-Jun-19
HBL Energy Fund HBL Asset Management ltd Equity 11.6321 11.375 10-Jun-19
HBL Energy Fund HBL Asset Management ltd Equity 11.6533 11.3958 11-Jun-19
HBL Equity Fund HBL Asset Management ltd Equity 97.6143 95.457 10-Jun-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 10-Jun-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 15.6283 10-Jun-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 8.1676 10-Jun-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 10-Jun-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 11-Jun-19
HBL Stock Fund HBL Asset Management ltd Equity 94.505 91.9086 10-Jun-19
JS Growth Fund-A JS Investments ltd Equity 149.65 144.74 10-Jun-19
JS Large Cap Fund JS Investments ltd Equity 114.69 110.92 10-Jun-19
JS Value Fund-A JS Investments ltd Equity 178.1 172.26 10-Jun-19
Lakson Equity Fund Lakson Investments ltd Equity 96.005 93.2087 10-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 82.8122 80.0969 10-Jun-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 9.7145 9.396 10-Jun-19
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 12.6513 12.2365 10-Jun-19
National Investment Unit Trust National Investment Trust ltd Equity 57.4 55.72 10-Jun-19
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Equity 82.59 80.76 10-Jun-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 84.8769 82.0939 10-Jun-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 60.1 58.45 10-Jun-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management co. ltd Fund of Funds 92.196 90.3882 10-Jun-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management co. ltd Fund of Funds 113.8971 111.6638 10-Jun-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 95.1851 10-Jun-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 100.7195 98.4935 10-Jun-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 107.2269 106.0288 10-Jun-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 99.3181 97.6627 10-Jun-19
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Fund of Funds 99.7532 97.5486 10-Jun-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 108.946 106.5382 10-Jun-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 99.1998 10-Jun-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.24 51.49 10-Jun-19
UBL Active Principal UBL Fund Managers ltd Fund of 103.078 101.0164 10-Jun-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 103.6662 101.5929 10-Jun-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 100.5837 96.5604 10-Jun-19
Preservation Plan III Funds-CPPI
ABL Government ABL Asset Management co. ltd Income 10.9293 10.7678 10-Jun-19
Securities Fund-B
ABL Income Fund ABL Asset Management co. ltd Income 10.8832 10.7224 10-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 121.1938 119.8396 10-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 109.3461 108.1243 10-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 110.0407 108.6652 10-Jun-19
Atlas Income Fund Atlas Asset Management ltd Income 529.1483 529.1483 10-Jun-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management ltd Income 103.3567 103.3567 10-Jun-19
Liquid Fund)
Dawood Income Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 89.1234 88.241 10-Jun-19
Faysal Financial Sector Faysal Asset Management ltd Income 112.12 109.92 10-Jun-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 111.2 109.01 10-Jun-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 111.42 109.23 10-Jun-19
First Habib Income Fund Habib Asset Management ltd Income 108.9124 107.8341 10-Jun-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 114.882 114.882 10-Jun-19
HBL Income Fund HBL Asset Management ltd Income 116.3877 114.4478 10-Jun-19
JS Income Fund JS Investments ltd Income 104.0145 102.8522 10-Jun-19
Lakson Income Fund Lakson Investments ltd Income 109.6417 108.0213 10-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 116.0252 114.0914 10-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 57.91 56.94 10-Jun-19
NAFA Financial Sector Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.134 11.0096 10-Jun-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Savings Fund
Fullerton Asset Management ltd) Income 11.1746 11.0497 10-Jun-19
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.3486 11.2218 10-Jun-19
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.0396 10.0145 10-Jun-19
NBP Mahana Amdani Fund
Formerly: NAFA Savings Plus Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.2439 10.1863 10-Jun-19
NBP Savings Fund
Formerly: NAFA Income Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.7248 10.605 10-Jun-19
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.7694 10.6628 10-Jun-19
NIT âˆ' Income Fund National Investment Trust ltd Income 11.0563 10.9468 10-Jun-19
Pak Oman Government Pak Oman Asset Management co. ltd Income 11.2862 11.2862 10-Jun-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 59.1225 57.8159 10-Jun-19
PIML Income Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Income 115.39 114.1 10-Jun-19
UBL Government Securities Fund UBL Fund Managers ltd Income 114.2628 112.9861 10-Jun-19
UBL Income Opportunity Fund UIOF)
(Formerly: UBL Financial UBL Fund Managers ltd Income 120.5846 118.5689 10-Jun-19
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 11.47 11.34 10-Jun-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2849 10.2849 10-Jun-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2883 10.2883 11-Jun-19
AKD Cash Fund AKD Investment Management ltd Money Market 53.9028 53.9028 10-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 532.2 532.2 10-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.6021 98.4892 10-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 102.4558 102.4558 10-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 102.4846 102.4846 11-Jun-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 505.9802 505.9802 10-Jun-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 11.08 10.9703 10-Jun-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.3782 102.3782 10-Jun-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.4118 102.4118 11-Jun-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.4138 100.4138 10-Jun-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 100.9962 100.9962 11-Jun-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 100.9654 100.9654 10-Jun-19
HBL Money Market Fund HBL Asset Management ltd Money Market 111.2185 109.9758 10-Jun-19
HBL Money Market Fund HBL Asset Management ltd Money Market 111.2503 110.0072 11-Jun-19
JS Cash Fund JS Investments ltd Money Market 102.8452 101.696 10-Jun-19
JS Cash Fund JS Investments ltd Money Market 102.8855 101.7358 11-Jun-19
Lakson Money Market Fund Lakson Investments ltd Money Market 100.7045 100.7045 10-Jun-19
Lakson Money Market Fund Lakson Investments ltd Money Market 100.7353 100.7353 11-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 101.1296 101.1296 10-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 101.1623 101.1623 11-Jun-19
NAFA Government NBP Fund Management ltd (Formerly: NBP
Securities Liquid Fund
Fullerton Asset Management ltd) Money Market 10.1983 10.1983 10-Jun-19
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 9.9448 9.8889 10-Jun-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 10.7071 10.7071 10-Jun-19
Treasury Fund)
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 10.7105 10.7105 11-Jun-19
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 53.556 53.556 10-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 53.5702 53.5702 11-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.6834 100.6834 10-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.716 100.716 11-Jun-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 109.5698 108.3455 11-Jun-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 109.5454 108.3214 10-Jun-19
Al Ameen Islamic Aggressive UBL Fund Managers ltd Shariah Compliant
Income Fund--Income
Fixed Income 107.0768 105.8804 10-Jun-19
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.1599 9.864 10-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers ltd Shariah Compliant 116.5307 112.7098 10-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 93.2179 90.1614 10-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund
Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 65.8177 63.6596 10-Jun-19
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management co. ltd Shariah Compliant 82.4898 80.4276 10-Jun-19
Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 105.5047 103.9455 10-Jun-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 66.47 64.53 10-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 105.6709 103.3355 10-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 84.9895 82.9165 10-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 36.9141 35.7038 10-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.5585 8.2779 10-Jun-19
Asset Allocation
NBP Islamic Sarmaya Izafa Fund
Formerly: NAFA Islamic NBP Fund Management ltd (Formerly: NBP
Asset Allocation Fund)
Fullerton Asset Management ltd) Shariah Compliant 14.2923 13.8237 10-Jun-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 46.5458 45.3822 10-Jun-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 13.8148 13.5095 10-Jun-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management ltd (Formerly: NBP
Protected Fund II
Fullerton Asset Management ltd) Shariah Compliant 99.9999 99.9999 10-Jun-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 71.1109 68.1773 10-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 12.6019 12.3548 11-Jun-19
Equity
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 12.5275 12.2819 10-Jun-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 36.0692 35.0186 10-Jun-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 114.32 111.17 10-Jun-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 13.8254 13.5199 10-Jun-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 42.5353 41.1406 10-Jun-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan MCB-Arif Habib Savings and Investments ltd Shariah Compliant 8.89 8.6 10-Jun-19
Islamic Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 446.79 436.92 10-Jun-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 448.48 438.57 11-Jun-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 72.5854 71.1622 10-Jun-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 79.7369 77.9747 10-Jun-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 95.0193 92.9193 11-Jun-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 94.5902 92.4997 10-Jun-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 88.43 85.53 10-Jun-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 35.8257 34.6511 10-Jun-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 49.5995 48.5034 10-Jun-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 9.7287 9.4097 10-Jun-19
Equity
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 9.5119 9.2 10-Jun-19
Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 7.45 7.45 10-Jun-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah Compliant 83.11 81.27 10-Jun-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 97.13 95.2255 10-Jun-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 99.0126 97.0712 10-Jun-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 114.8887 112.636 10-Jun-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 90.3748 10-Jun-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 97.6964 10-Jun-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 101.009 10-Jun-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 102.039 10-Jun-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 89.9094 88.1112 10-Jun-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 88.098 88.098 10-Jun-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 83.8745 83.8745 10-Jun-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 81.7332 80.0985 10-Jun-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 92.6511 90.7981 10-Jun-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 95.1421 91.3364 10-Jun-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 88.7173 10-Jun-19
Allocation Plan II) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 90.1642 10-Jun-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management ltd Shariah Compliant 103.4397 101.999 10-Jun-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management ltd Shariah Compliant 105.0792 102.1923 10-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.3448 10-Jun-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 102.9778 10-Jun-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 10-Jun-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 10-Jun-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Atlas Asset Management ltd Shariah Compliant 458.32 448.19 10-Jun-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Atlas Asset Management ltd Shariah Compliant 505.88 494.7 10-Jun-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Atlas Asset Management ltd Shariah Compliant 478.32 467.75 10-Jun-19
Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 95.7155 93.6001 10-Jun-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 105.7606 103.4232 10-Jun-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 99.8808 10-Jun-19
Fund of Funds
JS Islamic Hybrid Fund of Funds (JS
Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 107.93 102.3 10-Jun-19
Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 76.14 73.64 10-Jun-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 68.79 66.53 10-Jun-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 101.55 100.97 10-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 102.58 102.58 10-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 85.11 82.31 10-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 105.89 100.36 10-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 0 59.9275 10-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 0 65.2585 10-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 48.0237 10-Jun-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 0 62.1709 10-Jun-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP I) Al Meezan Investment Management ltd Shariah Compliant 0 36.7119 10-Jun-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP II) Al Meezan Investment Management ltd Shariah Compliant 0 36.2454 10-Jun-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP III) Al Meezan Investment Management ltd Shariah Compliant 0 35.3098 10-Jun-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP IV) Al Meezan Investment Management ltd Shariah Compliant 0 35.8809 10-Jun-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP V) Al Meezan Investment Management ltd Shariah Compliant 0 41.0198 10-Jun-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 106.344 106.344 10-Jun-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 104.3924 104.3924 10-Jun-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 98.3206 98.3206 10-Jun-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 89.0978 89.0978 10-Jun-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 81.5319 81.5319 10-Jun-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VI
Fullerton Asset Management ltd) Shariah Compliant 79.5096 79.5096 10-Jun-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VII
Fullerton Asset Management ltd) Shariah Compliant 85.2575 85.2575 10-Jun-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VIII
Fullerton Asset Management ltd) Shariah Compliant 95.8391 95.8391 10-Jun-19
Fund of Funds
ABL Islamic Financial Planning Fund
Capital Preservation Plan I) ABL Asset Management co. ltd Shariah Compliant 0 101.8836 10-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 103.8771 101.7996 10-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 103.8937 101.8158 10-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.1843 98.0969 10-Jun-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 101.8142 97.7416 10-Jun-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Atlas Asset Management ltd Shariah Compliant 0 474.3 10-Jun-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 98.4969 10-Jun-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 108.69 103.01 10-Jun-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 108.4 102.74 10-Jun-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 108.99 104.35 10-Jun-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 108.7 104.07 10-Jun-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital JS Investments ltd Shariah Compliant 105.7 101.2 10-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.088 10-Jun-19
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.0827 10-Jun-19
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.0846 10-Jun-19
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 49.9397 10-Jun-19
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.0346 10-Jun-19
Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 49.0071 10-Jun-19
Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 50.1723 48.5273 10-Jun-19
Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan I
Fullerton Asset Management ltd) Shariah Compliant 101.4631 101.4631 10-Jun-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan II
Fullerton Asset Management ltd) Shariah Compliant 99.9119 99.9119 10-Jun-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan III
Fullerton Asset Management ltd) Shariah Compliant 99.8062 99.8062 10-Jun-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan IV
Fullerton Asset Management ltd) Shariah Compliant 98.6203 98.6203 10-Jun-19
Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan V
Fullerton Asset Management ltd) Shariah Compliant 98.0876 98.0876 10-Jun-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah 11.1394 10.9748 10-Jun-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 54.4196 53.8808 10-Jun-19
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah 108.3 107.0899 10-Jun-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah 103.3627 102.2078 10-Jun-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 11-Jun-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 10-Jun-19
Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Investments ltd Shariah 110.6597 108.8153 10-Jun-19
Fund)-A Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah 107.5447 106.4693 10-Jun-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 523.284 523.284 10-Jun-19
Compliant Income
Faysal Islamic Savings Faysal Asset Management ltd Shariah 112.47 110.26 10-Jun-19
Growth Fund Compliant Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah 107.188 106.1267 10-Jun-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 110.5733 108.7303 10-Jun-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 102.5594 101.4134 10-Jun-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 55.4817 55.17 10-Jun-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 55.1344 54.8247 10-Jun-19
Compliant Income
NAFA Active Allocation Riba NBP Fund Management ltd (Formerly: NBP
Free Savings Fund
Fullerton Asset Management ltd) Shariah 10.7436 10.7436 10-Jun-19
Compliant Income
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 11.0871 11.0248 10-Jun-19
Compliant Income
NBP Islamic Mahana Amdani Fund
Formerly: NBP Aitemaad NBP Fund Management ltd (Formerly: NBP
Mahana Amdani Fund)
Fullerton Asset Management ltd) Shariah 10.155 10.0415 10-Jun-19
Compliant Income
NBP Islamic Savings
Fund (Formerly: NAFA
Islamic Income Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.3758 10.2599 10-Jun-19
Compliant Income
NIT Islamic Income Fund National Investment Trust ltd Shariah 10.6175 10.6175 10-Jun-19
Compliant Income
Pak Oman Advantage Pak Oman Asset Management co. ltd Shariah 56.5428 55.9774 10-Jun-19
Islamic Income Fund Compliant Income
PIML Islamic Income Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah 110.96 108.5 10-Jun-19
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 54.7096 53.37 10-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.2714 100.2714 11-Jun-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.2424 100.2424 10-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 109.5035 108.2799 10-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 109.5523 108.3282 11-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 54.0991 54.0991 10-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 10-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.0894 10.0327 10-Jun-19
Money Market
=================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================================
NIT Pension Fund National Investment Trust ltd 12.2047 10-Jun-19
UBL Retirement Saving Fund UBL Fund Managers ltd 117.66 10-Jun-19
ABL Pension Fund ABL Asset Management co. ltd 152.7362 3-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 112.3003 10-Jun-19
Atlas Pension Fund Atlas Asset Management ltd 259.79 10-Jun-19
HBL Pension Fund HBL Asset Management ltd 170.7199 10-Jun-19
JS Pension Savings Fund JS Investments ltd 256.27 10-Jun-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 156.9091 10-Jun-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.3214 10-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 256.04 10-Jun-19
UBL Retirement Saving Fund UBL Fund Managers ltd 230.1143 10-Jun-19
ABL Pension Fund ABL Asset Management co. ltd 132.5393 3-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 68.3509 10-Jun-19
Atlas Pension Fund Atlas Asset Management ltd 420.89 10-Jun-19
HBL Pension Fund HBL Asset Management ltd 318.0489 10-Jun-19
JS Pension Savings Fund JS Investments ltd 383.68 10-Jun-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 257.2405 10-Jun-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 8.3035 10-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 436.75 10-Jun-19
UBL Retirement Saving Fund UBL Fund Managers ltd 551.9606 10-Jun-19
ABL Pension Fund ABL Asset Management co. ltd 126.2302 3-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 112.0844 10-Jun-19
Atlas Pension Fund Atlas Asset Management ltd 251.74 10-Jun-19
HBL Pension Fund HBL Asset Management ltd 157.8397 10-Jun-19
JS Pension Savings Fund JS Investments ltd 207.64 10-Jun-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 143.9251 10-Jun-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.2844 10-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 235.42 10-Jun-19
UBL Retirement Saving Fund UBL Fund Managers ltd 188.0165 10-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 122.2519 10-Jun-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 120.1804 10-Jun-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 174.3058 10-Jun-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.9773 10-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 215.16 10-Jun-19
HBL Islamic Pension Fund HBL Asset Management ltd 150.5788 10-Jun-19
JS Islamic Pension Savings Fund JS Investments ltd 215.8 10-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 234.8283 10-Jun-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 135.5751 10-Jun-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.8647 10-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 210.12 10-Jun-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 133.1792 10-Jun-19
Al Ameen Islamic UBL Fund Managers ltd 527.172 10-Jun-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 69.2791 10-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 501.14 10-Jun-19
HBL Islamic Pension Fund HBL Asset Management ltd 326.107 10-Jun-19
JS Islamic Pension Savings Fund JS Investments ltd 497.12 10-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 380.7569 10-Jun-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 243.4311 10-Jun-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 8.2527 10-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 416.19 10-Jun-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 117.7061 10-Jun-19
Al Ameen Islamic UBL Fund Managers ltd 168.2834 10-Jun-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 108.0397 10-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 227.83 10-Jun-19
HBL Islamic Pension Fund HBL Asset Management ltd 148.4775 10-Jun-19
JS Islamic Pension Savings Fund JS Investments ltd 186.98 10-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 233.0296 10-Jun-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 137.6015 10-Jun-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.7823 10-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 190.75 10-Jun-19
=================================================================================================================================================
CLOSED-END FUND NAVs:
=================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 8.15 10-Jun-19
=================================================================================================================================================