Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 12, 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 AKD Investment Management Ltd Aggressive 53.254 52.7266 11-Jun-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.0414 56.1383 11-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.5996 109.3677 11-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9247 8.8363 11-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 116.04 113.76 11-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 58.2508 56.9634 11-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.5836 91.036 11-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.7343 51.0052 11-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2393 9.9411 11-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4824 39.4703 11-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.56 42.29 11-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.6401 92.7844 11-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.2996 151.5118 11-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.5714 91.2891 11-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 73.91 71.4866 11-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.8649 102.3938 11-Jun-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.107 14.6117 11-Jun-19
(Formerly: NAFA Asset Allocation Fund) NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.0449 44.8938 11-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 81.38 78.71 11-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.6365 132.3859 11-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.5979 17.3378 11-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.1164 96.9259 11-Jun-19
NBP Balanced Fund (Formerly: NBP Fund Management Ltd (Formerly: Balanced 17.1984 16.6345 11-Jun-19
NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.4 10.17 11-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 147.2 142.37 11-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2164 11-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.591 11-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.1534 100.0588 11-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3948 101.2777 11-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.1737 100.0699 11-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.9675 100.268 11-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.0689 100.3677 11-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2123 11.9728 11-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 65.85 63.9 11-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.56 56.64 11-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.0931 100.2607 11-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 527.85 516.18 11-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.93 43.62 11-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3921 11-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 75.8969 74.4087 11-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 97.674 95.5154 11-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 11-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.6331 11-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1703 11-Jun-19
HBL Investment Fund 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 94.5377 91.9404 11-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 149.46 144.55 11-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 114.94 111.17 11-Jun-19
JS Value Fund-A JS Investments Ltd Equity 178.31 172.46 11-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 96.393 93.5854 11-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 82.9801 80.2593 11-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6164 9.3011 11-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.6665 12.2512 11-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 57.45 55.74 11-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 83.03 81.19 11-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.9592 81.2063 11-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.08 58.43 11-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.2374 90.4288 11-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9175 111.6838 11-Jun-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.2147 11-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.838 98.6094 11-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.2895 106.0907 11-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.3936 97.737 11-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.7828 97.5775 11-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.9751 106.5667 11-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.7356 11-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.25 51.5 11-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.0667 101.0054 11-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.6567 101.5836 11-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.5642 96.5416 11-Jun-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.9326 10.771 11-Jun-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8838 10.723 11-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.2513 119.8965 11-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3526 108.1307 11-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.0228 108.6475 11-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 529.3637 529.3637 11-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.3394 103.3394 11-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 89.2003 88.3171 11-Jun-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 112.15 109.95 11-Jun-19
Faysal MTS Fund Faysal Asset Management Ltd Income 111.22 109.03 11-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.5 109.31 11-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 108.9998 107.9206 11-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.9319 114.9319 11-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.4241 114.4836 11-Jun-19
JS Income Fund JS Investments Ltd Income 104.0465 102.8838 11-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 109.7088 108.0874 11-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 116.0896 114.1547 11-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 57.92 56.95 11-Jun-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1373 11.0129 11-Jun-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.1757 11.0508 11-Jun-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3519 11.2251 11-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0318 10.0067 11-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2471 10.1895 11-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.728 10.6081 11-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7724 10.6657 11-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.064 10.9545 11-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2855 11.2855 11-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 59.1501 57.8429 11-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 115.43 114.14 11-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.2765 112.9996 11-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 120.6198 118.6035 11-Jun-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.5 11.37 11-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2883 10.2883 11-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2916 10.2916 12-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.917 53.917 11-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 532.31 532.31 11-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6339 98.5206 11-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4846 102.4846 11-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5157 102.5157 12-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1494 506.1494 11-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0835 10.9738 11-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4118 102.4118 11-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.445 102.445 12-Jun-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4461 100.4461 11-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 101.0298 101.0298 12-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.2503 110.0072 11-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.2803 110.0369 12-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.8855 101.7358 11-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.9139 101.7639 12-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7353 100.7353 11-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.766 100.766 12-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.1623 101.1623 11-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.1897 101.1897 12-Jun-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2015 10.2015 11-Jun-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9479 9.892 11-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7105 10.7105 11-Jun-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7138 10.7138 12-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.5702 53.5702 11-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.5854 53.5854 12-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.716 100.716 11-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7475 100.7475 12-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 109.6027 108.378 12-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.1045 105.9077 11-Jun-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2003 9.9032 11-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.7031 112.8766 11-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.5441 90.4769 11-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 66.1593 63.99 11-Jun-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 82.6739 80.6071 11-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.6287 104.0677 11-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.79 64.84 11-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.9116 103.5709 11-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.4209 83.3374 11-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.0823 35.8665 11-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6067 8.3245 11-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.339 13.8688 11-Jun-19
(Formerly: 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 46.7254 45.5573 11-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8499 13.5439 11-Jun-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1288 100.1288 11-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 71.4452 68.4978 11-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6019 12.3548 11-Jun-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.2082 35.1536 11-Jun-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.84 111.68 11-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8803 13.5736 11-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.8196 41.4156 11-Jun-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 8.95 8.66 11-Jun-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 448.48 438.57 11-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.8991 71.4697 11-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.0899 78.3199 11-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.0193 92.9193 11-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 89.01 86.09 11-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.9537 34.7749 11-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8233 48.7222 11-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.7541 9.4343 11-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5658 9.2522 11-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.48 7.48 11-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 83.8 81.94 11-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.425 95.5147 11-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.3071 97.3599 11-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.0357 112.7801 11-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.5413 11-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.875 11-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.1938 11-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.2262 11-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.1396 88.3368 11-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.3045 88.3045 11-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.0486 84.0486 11-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.8776 80.24 11-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.8756 91.0181 11-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.3363 91.5228 11-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.8216 11-Jun-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.187 11-Jun-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5549 102.1126 11-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.1062 102.2185 11-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.452 11-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0219 11-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 11-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 11-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 459.63 449.47 11-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.59 495.39 11-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 479.38 468.79 11-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.9138 93.7941 11-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8817 103.5417 11-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.9188 11-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.98 102.34 11-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.54 74.03 11-Jun-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 69.33 67.05 11-Jun-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.56 100.98 11-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 102.32 102.32 11-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.14 82.34 11-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.94 100.41 11-Jun-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.1257 58.7969 11-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.339 64.609 11-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.1807 11-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.3133 61.2747 11-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8234 11-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3506 11-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.4201 11-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9933 11-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1502 11-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6671 106.6671 11-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.4213 104.4213 11-Jun-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6197 98.6197 11-Jun-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.368 89.368 11-Jun-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.7797 81.7797 11-Jun-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.7528 79.7528 11-Jun-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.5209 85.5209 11-Jun-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.8634 95.8634 11-Jun-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9477 11-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9793 101.8997 11-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9998 101.9198 11-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2969 98.205 11-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.93 97.8528 11-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 475.06 11-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.6328 11-Jun-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.72 103.04 11-Jun-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.43 102.77 11-Jun-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.02 104.38 11-Jun-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.74 104.11 11-Jun-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.73 101.23 11-Jun-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.1411 11-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1448 11-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1476 11-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0084 11-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1013 11-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.077 11-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.2236 48.5769 11-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5336 101.5336 11-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.022 100.022 11-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9286 99.9286 11-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7529 98.7529 11-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2513 98.2513 11-Jun-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 11.1468 10.9821 11-Jun-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.4369 53.8979 11-Jun-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 108.3288 107.1184 11-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.39 102.2347 11-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 11-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 12-Jun-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 110.6914 108.8465 11-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.5765 106.5007 11-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.6788 523.6788 11-Jun-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 112.54 110.33 11-Jun-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 107.346 106.2832 11-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.6168 108.7731 11-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.592 101.4456 11-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.4997 55.1879 11-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.151 54.8412 11-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7464 10.7464 11-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0903 11.028 11-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.158 10.0445 11-Jun-19
(Formerly: NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3789 10.2629 11-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6278 10.6278 11-Jun-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.6008 56.0348 11-Jun-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 110.99 108.53 11-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.0487 53.7009 11-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2714 100.2714 11-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3 100.3 12-Jun-19
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.5523 108.3282 11-Jun-19
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.5802 108.3558 12-Jun-19
Index Tracker
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.116 54.116 11-Jun-19
Index Tracker
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Jun-19
Index Tracker
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0923 10.0356 11-Jun-19
NBP Fullerton Asset Management Ltd) Index Tracker
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.201 11-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.58 11-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.0281 11-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.3296 11-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 259.73 11-Jun-19
HBL Pension Fund HBL Asset Management Ltd 170.7673 11-Jun-19
JS Pension Savings Fund JS Investments Ltd 256.35 11-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.928 11-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.328 11-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 256.1 11-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 230.1597 11-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.3119 11-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.422 11-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 420.89 11-Jun-19
HBL Pension Fund HBL Asset Management Ltd 318.3378 11-Jun-19
JS Pension Savings Fund JS Investments Ltd 385.06 11-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 0 11-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.3189 11-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 437.59 11-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 550.9411 11-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.4743 11-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.1148 11-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 251.82 11-Jun-19
HBL Pension Fund HBL Asset Management Ltd 157.8846 11-Jun-19
JS Pension Savings Fund JS Investments Ltd 207.7 11-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 143.9661 11-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2881 11-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 235.49 11-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 188.0705 11-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 122.8537 11-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.2136 11-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.3502 11-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9927 11-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.26 11-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.6186 11-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 215.86 11-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 234.9061 11-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.6052 11-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8703 11-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 210.16 11-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.9123 11-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 528.7409 11-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.5767 11-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 502.58 11-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 327.4364 11-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 501.43 11-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 382.2424 11-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 244.6407 11-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.2919 11-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 418.72 11-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.7177 11-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.3274 11-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0628 11-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 227.89 11-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.5131 11-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.03 11-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.1106 11-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 137.6378 11-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7851 11-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 190.79 11-Jun-19
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CLOSED-END FUND NAVs:
=============================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=============================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.18 11-Jun-19
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