Mutual Funds Association has issued open-end funds daily prices for Friday (June 14, 2019)
=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.2834 52.7558 13-Jun-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.0678 56.1638 13-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.6437 109.4109 13-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9294 8.841 13-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 116.1 113.82 13-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.2843 56.9962 13-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.6285 91.0801 13-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.401 51.6501 13-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.331 10.0301 13-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7856 39.766 13-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.23 42.94 13-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.4876 93.6153 13-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.8626 152.061 13-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.9899 92.673 13-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.0956 72.6333 13-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.92 102.447 13-Jun-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.3412 14.8382 13-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 46.4828 45.3207 13-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 82.11 79.41 13-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.0971 133.8221 13-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.7714 17.5088 13-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.5645 98.342 13-Jun-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.4604 16.8879 13-Jun-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.56 10.33 13-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 149.33 144.43 13-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4896 13-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6006 13-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.2676 100.1696 13-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3415 101.225 13-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.1292 100.0259 13-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.9517 100.2524 13-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.0651 100.3639 13-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4651 12.2207 13-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.45 65.45 13-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.89 57.93 13-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 105.4339 102.5372 13-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 79.6495 78.0565 13-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 540.21 528.27 13-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.13 44.78 13-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5816 13-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 77.5627 76.0419 13-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.8209 11.5597 13-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 99.8273 97.6211 13-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 13-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.962 13-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3433 13-Jun-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 13-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 96.5652 93.9122 13-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 152.1 147.11 13-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 116.82 112.98 13-Jun-19
JS Value Fund-A JS Investments Ltd Equity 183.02 177.01 13-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 98.4381 95.5709 13-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.9145 82.1303 13-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.7552 9.4353 13-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.9745 12.5491 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 58.2 56.49 13-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 84.63 82.75 13-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.0067 83.1867 13-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.61 59.91 13-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.1281 91.3021 13-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.3339 112.0921 13-Jun-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.9838 13-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.2192 99.9601 13-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7456 106.5417 13-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.2024 98.5323 13-Jun-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.7097 98.484 13-Jun-19
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.4562 107.0372 13-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.2795 13-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.34 51.59 13-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.7782 101.7026 13-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.2216 102.1372 13-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.3912 97.3356 13-Jun-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.9365 10.7749 13-Jun-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.888 10.7271 13-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.2994 119.944 13-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3912 108.1689 13-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.0445 108.669 13-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 529.5572 529.5572 13-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.3733 103.3733 13-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 89.206 88.3228 13-Jun-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 112.23 110.02 13-Jun-19
Faysal MTS Fund Faysal Asset Management Ltd Income 111.29 109.1 13-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.55 109.36 13-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 109.0641 107.9843 13-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.9878 114.9878 13-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.492 114.5504 13-Jun-19
JS Income Fund JS Investments Ltd Income 104.1096 102.9463 13-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 109.754 108.132 13-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 116.1606 114.2245 13-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.95 56.98 13-Jun-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.144 11.0195 13-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 11.181 11.0561 13-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3586 11.2317 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0287 10.0036 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2535 10.1959 13-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7344 10.6145 13-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7787 10.672 13-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.0697 10.9601 13-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.288 11.288 13-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.1844 57.8764 13-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 115.51 114.21 13-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.3125 113.0352 13-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 120.6899 118.6725 13-Jun-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.73 11.61 13-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2949 10.2949 13-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2981 10.2981 14-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.9523 53.9523 13-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 532.67 532.67 13-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6991 98.5851 13-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5474 102.5474 13-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5789 102.5789 14-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.4949 506.4949 13-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0905 10.9807 13-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4795 102.4795 13-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5127 102.5127 14-Jun-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5083 100.5083 13-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0618 101.0618 13-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0938 101.0938 14-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.3142 110.0704 13-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.3484 110.1042 14-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.9824 101.8316 14-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.9473 101.7969 13-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7992 100.7992 13-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8313 100.8313 14-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.2201 101.2201 13-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.2521 101.2521 14-Jun-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2075 10.2075 13-Jun-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9541 9.8982 13-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7174 10.7174 13-Jun-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7208 10.7208 14-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.5999 53.5999 13-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.6143 53.6143 14-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7791 100.7791 13-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8106 100.8106 14-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.6359 108.4109 13-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.6712 108.4458 14-Jun-19
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 107.1599 105.9625 13-Jun-19
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2872 9.9876 13-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.8324 113.9689 13-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.7776 91.67 13-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.5093 65.2958 13-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 83.7531 81.6593 13-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.8311 104.2671 13-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.96 65.98 13-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.6842 104.3264 13-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 87.0048 84.8827 13-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.9124 36.6694 13-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7646 8.4772 13-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.5483 14.0713 13-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 47.2559 46.0745 13-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0547 13.7441 13-Jun-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7305 100.7305 13-Jun-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 72.3088 69.3257 13-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8441 12.5923 13-Jun-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.903 35.8282 13-Jun-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 117.66 114.42 13-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.237 13.9224 13-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.8752 42.4366 13-Jun-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.19 8.89 13-Jun-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 458.92 448.78 13-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 74.5811 73.1187 13-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 81.8815 80.0719 13-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 97.2142 95.0657 13-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 89.96 87.01 13-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.5762 35.377 13-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.1709 50.04 13-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8967 9.5722 13-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8092 9.4876 13-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.68 7.68 13-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 84.99 83.11 13-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.3381 96.4099 13-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 100.2165 98.2515 13-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.4011 113.1383 13-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.9926 13-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.3581 13-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.6938 13-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.7325 13-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6192 89.7868 13-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.619 89.619 13-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.1652 85.1652 13-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.981 82.981 13-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.328 92.4414 13-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.5799 92.7167 13-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2035 13-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 90.2345 13-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 103.919 102.4716 13-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.1624 102.2732 13-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8113 13-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1465 13-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 467.48 457.15 13-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 509.61 498.35 13-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 485.27 474.55 13-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 96.8463 94.7059 13-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.3792 104.0282 13-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.9712 13-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 108.03 102.39 13-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.59 75.04 13-Jun-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.72 68.4 13-Jun-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.78 101.78 13-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.78 101.78 13-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.18 82.38 13-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106 100.46 13-Jun-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.2955 59.9409 13-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7489 65.0143 13-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.0402 13-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.1044 62.0527 13-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.471 13-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.9918 13-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0571 13-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.657 13-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9101 13-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.1841 108.1841 13-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.4691 104.4691 13-Jun-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.027 100.027 13-Jun-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.6409 90.6409 13-Jun-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.9479 82.9479 13-Jun-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 80.9035 80.9035 13-Jun-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.7628 86.7628 13-Jun-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.9034 95.9034 13-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 0 102.0083 13-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.5633 102.472 13-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.6507 102.5577 13-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.0205 98.8997 13-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5947 98.4909 13-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 478.69 13-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.2504 13-Jun-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.78 103.1 13-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 108.49 102.83 13-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 109.08 104.44 13-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 108.8 104.17 13-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 105.79 101.29 13-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 50.3907 13-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4475 13-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4508 13-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3463 13-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4325 13-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4279 13-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.4135 48.7606 13-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8012 101.8012 13-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4866 100.4866 13-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4677 100.4677 13-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3296 99.3296 13-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9846 98.9846 13-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 11.1537 10.9889 13-Jun-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.4705 53.9312 13-Jun-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 108.3864 107.1753 13-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4447 102.2888 13-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Jun-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.7523 108.9063 13-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.6231 106.5469 13-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.2173 524.2173 13-Jun-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 112.6 110.39 13-Jun-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 107.396 106.3327 13-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.6778 108.8331 13-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.6572 101.5101 13-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.5285 55.2166 13-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.1818 54.8718 13-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.751 10.751 13-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0967 11.0344 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1643 10.0507 13-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 10.3848 10.2688 13-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6337 10.6337 13-Jun-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.6255 56.0592 13-Jun-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 111.05 108.59 13-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.8014 55.4106 13-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3291 100.3291 13-Jun-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3583 100.3583 14-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.6139 108.3891 13-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.6476 108.4224 14-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.1453 54.1453 13-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.098 10.0413 13-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================================
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.56 13-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.0906 13-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.3876 13-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 259.76 13-Jun-19
HBL Pension Fund HBL Asset Management Ltd 170.8557 13-Jun-19
JS Pension Savings Fund JS Investments Ltd 256.51 13-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.9929 13-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3358 13-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 256.25 13-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 230.2693 13-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 132.1441 13-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 70.2181 13-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 430.65 13-Jun-19
HBL Pension Fund HBL Asset Management Ltd 325.4058 13-Jun-19
JS Pension Savings Fund JS Investments Ltd 391.84 13-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 263.5164 13-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.4988 13-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 448.33 13-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 566.1225 13-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.5545 13-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.1748 13-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 251.98 13-Jun-19
HBL Pension Fund HBL Asset Management Ltd 157.9684 13-Jun-19
JS Pension Savings Fund JS Investments Ltd 207.83 13-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.0407 13-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2958 13-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.62 13-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 188.1778 13-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 124.2693 13-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.1479 13-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.4388 13-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.991 13-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.44 13-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.6903 13-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 215.98 13-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.0334 13-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.6298 13-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8759 13-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.17 13-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 137.1831 13-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 541.5748 13-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.5299 13-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 514.53 13-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 334.6783 13-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 510.44 13-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 392.6199 13-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 250.6745 13-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.4926 13-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 430.21 13-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.6069 13-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.4265 13-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0673 13-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 228.07 13-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.5874 13-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.12 13-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.2309 13-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 137.7103 13-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7908 13-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 190.84 13-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 8.27 13-Jun-19
=========================================================================================================================================================