Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 19, 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 53.3693 52.8408 18-Jun-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.1392 56.2329 18-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.7721 109.5367 18-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9411 8.8526 18-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 116.27 113.99 18-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.3367 57.0474 18-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.8704 91.318 18-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.7966 51.0655 18-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1937 9.8968 18-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5339 39.5206 18-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.74 42.46 18-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.5595 92.7054 18-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 158.2919 154.4311 18-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.5999 91.3169 18-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.3987 71.9593 18-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Jun-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.2038 14.7053 18-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 46.1415 44.988 18-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 81.9 79.21 18-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.5679 133.3018 18-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.5324 17.2733 18-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.2296 97.0366 18-Jun-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.3113 16.7437 18-Jun-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.46 10.23 18-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 147.56 142.72 18-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.3953 18-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6109 18-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.16 100.0652 18-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3916 101.2745 18-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.1864 100.0825 18-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 100.3422 99.2475 18-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.1638 100.461 18-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2489 12.0087 18-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 66.95 64.95 18-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.48 56.56 18-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.0953 100.2629 18-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 77.6833 76.1296 18-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.68 517 18-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.07 43.75 18-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4393 18-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 76.0289 74.5381 18-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.4772 11.2235 18-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 97.7151 95.5555 18-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 18-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.6359 18-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1716 18-Jun-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 18-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 94.551 91.9533 18-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 150.2 145.27 18-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 115.24 111.46 18-Jun-19
JS Value Fund-A JS Investments Ltd Equity 180.34 174.42 18-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 96.3727 93.5657 18-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 83.562 80.8221 18-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.5985 9.2838 18-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.7564 12.3381 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 56.85 55.16 18-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 83.48 81.63 18-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.3628 82.5639 18-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.63 58.96 18-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.4279 90.6156 18-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.0781 111.8413 18-Jun-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.3949 18-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.2788 99.0405 18-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6989 106.4955 18-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.6441 97.9833 18-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.9013 97.6934 18-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.14 106.7279 18-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.8678 18-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.36 51.61 18-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.5077 101.4375 18-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.9971 101.9172 18-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0519 97.0098 18-Jun-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.9475 10.7857 18-Jun-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8968 10.7358 18-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.4426 120.0856 18-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.5296 108.3057 18-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.163 108.786 18-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.2567 530.2567 18-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.5064 103.5064 18-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 89.251 88.3673 18-Jun-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 112.4 110.19 18-Jun-19
Faysal MTS Fund Faysal Asset Management Ltd Income 111.45 109.26 18-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.71 109.51 18-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 109.1937 108.1126 18-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 115.1581 115.1581 18-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.6358 114.6918 18-Jun-19
JS Income Fund JS Investments Ltd Income 104.3387 103.1728 18-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 109.8857 108.2617 18-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 116.2735 114.3355 18-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.01 57.04 18-Jun-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1608 11.0361 18-Jun-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.1966 11.0715 18-Jun-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3708 11.2437 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0352 10.0101 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.269 10.2113 18-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7503 10.6302 18-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7944 10.6875 18-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.0842 10.9745 18-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.3002 11.3002 18-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.2481 57.9387 18-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 115.68 114.38 18-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.457 113.1781 18-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 120.8609 118.8406 18-Jun-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.5 11.38 18-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.166 10.166 18-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1693 10.1693 19-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 54.0286 54.0286 18-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 533.6 533.6 18-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8623 98.7465 18-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7051 102.7051 18-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7375 102.7375 19-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.3077 507.3077 18-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.1066 10.9966 18-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6455 102.6455 18-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6787 102.6787 19-Jun-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6678 100.6678 18-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2214 101.2214 18-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2536 101.2536 19-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.4825 110.2368 18-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.5173 110.2712 19-Jun-19
JS Cash Fund JS Investments Ltd Money Market 103.1184 101.9662 18-Jun-19
JS Cash Fund JS Investments Ltd Money Market 103.1526 101.9999 19-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9601 100.9601 18-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9924 100.9924 19-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.3802 101.3802 18-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.4121 101.4121 19-Jun-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2228 10.2228 18-Jun-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9695 9.9135 18-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7348 10.7348 18-Jun-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7383 10.7383 19-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.7006 53.7006 18-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.7169 53.7169 19-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9388 100.9388 18-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9714 100.9714 19-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.8079 108.5809 18-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.8426 108.6152 19-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.2727 106.0741 18-Jun-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1808 9.8843 18-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.9184 113.0848 18-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.631 90.561 18-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.5433 64.3614 18-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 82.2034 80.1483 18-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.4042 103.8465 18-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67 65.04 18-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.8746 103.5347 18-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.8647 83.7704 18-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.1802 35.9612 18-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6623 8.3783 18-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3987 13.9266 18-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 46.6012 45.4362 18-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8694 13.5629 18-Jun-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2855 100.2855 18-Jun-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 72.845 69.8398 18-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5914 12.3445 18-Jun-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.3238 35.2658 18-Jun-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.18 112.01 18-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8776 13.5709 18-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.874 41.4682 18-Jun-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.02 8.72 18-Jun-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 449.48 439.55 18-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 73.0661 71.6334 18-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.0444 78.2754 18-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.1157 93.0136 18-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 88.27 85.37 18-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.0725 33.9226 18-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8302 48.729 18-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6314 9.3156 18-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6257 9.3101 18-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.53 7.53 18-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 83.59 81.74 18-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.2895 95.3819 18-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.1797 97.235 18-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.0526 112.7967 18-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.558 18-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.8744 18-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.1932 18-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.2513 18-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.327 88.5205 18-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.4755 88.4755 18-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.2174 84.2174 18-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.9159 81.9159 18-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.1504 91.2874 18-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.5771 91.754 18-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.18 18-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 90.3371 18-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 103.9281 102.4806 18-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.2825 102.39 18-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8152 18-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2324 18-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 461.07 450.88 18-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 507.95 496.72 18-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 480.79 470.16 18-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.9651 93.8442 18-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.9271 103.5861 18-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.4794 18-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 108.13 102.48 18-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.84 74.32 18-Jun-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 69.61 67.32 18-Jun-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.49 100.91 18-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.37 100.37 18-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.24 82.44 18-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.09 100.55 18-Jun-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.1584 58.8289 18-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4397 64.7085 18-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.305 18-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.3893 61.3495 18-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8763 18-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.375 18-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.4432 18-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0271 18-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1891 18-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.0881 107.0881 18-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 104.6137 104.6137 18-Jun-19
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0056 99.0056 18-Jun-19
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 89.7165 89.7165 18-Jun-19
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 82.0934 82.0934 18-Jun-19
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 80.06 80.06 18-Jun-19
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 85.8343 85.8343 18-Jun-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0247 96.0247 18-Jun-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.084 18-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1741 102.0906 18-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2845 102.1988 18-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5514 98.4493 18-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1443 98.0585 18-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 476.41 18-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.7611 18-Jun-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.95 103.26 18-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 108.66 102.98 18-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 109.25 104.6 18-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 108.96 104.32 18-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 106.05 101.54 18-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 50.2397 18-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2366 18-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2337 18-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1019 18-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1857 18-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1539 18-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.864 48.2291 18-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7398 101.7398 18-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2516 100.2516 18-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1919 100.1919 18-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0278 99.0278 18-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5433 98.5433 18-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 11.1627 10.9977 18-Jun-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.5237 53.9839 18-Jun-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 108.5317 107.319 18-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5672 102.41 18-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jun-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.9137 109.065 18-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2308 108.1385 18-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.0274 525.0274 18-Jun-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 112.73 110.51 18-Jun-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 107.4719 106.4078 18-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.6963 108.8513 18-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.7623 101.614 18-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.6087 55.2963 18-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.257 54.9466 18-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.765 10.765 18-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.113 11.0506 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1797 10.066 18-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 10.3995 10.2833 18-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.647 10.647 18-Jun-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.8328 56.2645 18-Jun-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 111.2 108.74 18-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.4206 54.0637 18-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4756 100.4756 18-Jun-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5047 100.5047 19-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.7825 108.5558 18-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.8154 108.5884 19-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.2187 54.2187 18-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1125 10.0557 18-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.3585 18-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.87 18-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.2556 18-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.5349 18-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 260.02 18-Jun-19
HBL Pension Fund HBL Asset Management Ltd 171.0428 18-Jun-19
JS Pension Savings Fund JS Investments Ltd 256.92 18-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 157.181 18-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3531 18-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 256.57 18-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 230.5723 18-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.4147 18-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.7074 18-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 421.99 18-Jun-19
HBL Pension Fund HBL Asset Management Ltd 318.7597 18-Jun-19
JS Pension Savings Fund JS Investments Ltd 386.18 18-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 258.8483 18-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.371 18-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 441.15 18-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 557.7983 18-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.7219 18-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.3249 18-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 252.39 18-Jun-19
HBL Pension Fund HBL Asset Management Ltd 158.1963 18-Jun-19
JS Pension Savings Fund JS Investments Ltd 208.16 18-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.2478 18-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.313 18-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.94 18-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 188.4353 18-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 125.1874 18-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.2128 18-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.6664 18-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0893 18-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.75 18-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.852 18-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.24 18-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.3531 18-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.7898 18-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.891 18-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.37 18-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.2352 18-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 530.0919 18-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.0242 18-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 503.59 18-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 328.0492 18-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 500.18 18-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 383.2151 18-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 246.3932 18-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.351 18-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 421.58 18-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.6873 18-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.6465 18-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.1464 18-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 228.44 18-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.7756 18-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.37 18-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.533 18-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 137.9001 18-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8039 18-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 190.96 18-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 8.2 18-Jun-19
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