Mutual Funds Association has issued open-end funds daily prices for Thursday (June 20, 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 53.3882 52.8595 19-Jun-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.1581 56.2512 19-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.8144 109.5782 19-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9436 8.855 19-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 116.31 114.02 19-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.3522 57.0626 19-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.9003 91.3474 19-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.7928 51.0618 19-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2138 9.9163 19-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5593 39.5453 19-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.79 42.51 19-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.6322 92.7767 19-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 158.4466 154.582 19-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.6653 91.3807 19-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.4995 72.0568 19-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Jun-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.1974 14.6991 19-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 46.1994 45.0444 19-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 82.01 79.32 19-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.5052 133.2401 19-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.5585 17.299 19-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.2283 97.0353 19-Jun-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.3024 16.7351 19-Jun-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.47 10.24 19-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 147.65 142.8 19-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4165 19-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6128 19-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.1747 100.0795 19-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.4508 101.3331 19-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.2622 100.1574 19-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 100.3895 99.2943 19-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.2083 100.5047 19-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2474 12.0073 19-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.1 65.1 19-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.45 56.53 19-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.0395 100.2086 19-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 77.7373 76.1825 19-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 529.07 517.38 19-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.19 43.87 19-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4368 19-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 76.0881 74.5962 19-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.5719 11.3162 19-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 97.7146 95.5551 19-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 19-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.6367 19-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1717 19-Jun-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 19-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 94.5534 91.9557 19-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 150.26 145.33 19-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 115.05 111.27 19-Jun-19
JS Value Fund-A JS Investments Ltd Equity 179.65 173.75 19-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 96.4621 93.6525 19-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 83.6631 80.9199 19-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.5771 9.2631 19-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.7489 12.3309 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 56.8 55.14 19-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 83.51 81.66 19-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.1685 82.376 19-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.59 58.92 19-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.4615 90.6485 19-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.124 111.8863 19-Jun-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.4284 19-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.2799 99.0416 19-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7302 106.5265 19-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.6556 97.9946 19-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.9181 97.7099 19-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.1649 106.7523 19-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.8875 19-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.37 51.62 19-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.5092 101.439 19-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.996 101.9161 19-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0452 97.0034 19-Jun-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.9512 10.7894 19-Jun-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.9 10.7389 19-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.4861 120.1286 19-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.5709 108.3466 19-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.2014 108.8239 19-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.4796 530.4796 19-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.5531 103.5531 19-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 89.2728 88.3889 19-Jun-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 112.44 110.23 19-Jun-19
Faysal MTS Fund Faysal Asset Management Ltd Income 111.48 109.29 19-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.74 109.54 19-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 109.2234 108.142 19-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 115.1821 115.1821 19-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.6712 114.7266 19-Jun-19
JS Income Fund JS Investments Ltd Income 104.3729 103.2066 19-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 109.9338 108.3091 19-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 116.3076 114.369 19-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.03 57.06 19-Jun-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1642 11.0395 19-Jun-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.2005 11.0753 19-Jun-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3742 11.2471 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0399 10.0148 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2721 10.2144 19-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7536 10.6334 19-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7974 10.6905 19-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.0871 10.9773 19-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.3038 11.3038 19-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.2646 57.9548 19-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 115.71 114.41 19-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.4979 113.2185 19-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 120.8951 118.8742 19-Jun-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.49 11.37 19-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1693 10.1693 19-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1727 10.1727 20-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 54.0446 54.0446 19-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 533.79 533.79 19-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8958 98.7796 19-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7375 102.7375 19-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7707 102.7707 20-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.466 507.466 19-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.11 11 19-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6787 102.6787 19-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.712 102.712 20-Jun-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7016 100.7016 19-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2536 101.2536 19-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2857 101.2857 20-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.5173 110.2712 19-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.5521 110.3056 20-Jun-19
JS Cash Fund JS Investments Ltd Money Market 103.1526 101.9999 19-Jun-19
JS Cash Fund JS Investments Ltd Money Market 103.1863 102.0333 20-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9924 100.9924 19-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0248 101.0248 20-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.4121 101.4121 19-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.4443 101.4443 20-Jun-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2258 10.2258 19-Jun-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9726 9.9166 19-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7383 10.7383 19-Jun-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7418 10.7418 20-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.7169 53.7169 19-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.7344 53.7344 20-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9714 100.9714 19-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0039 101.0039 20-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.8426 108.6152 19-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.8779 108.6502 20-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.3047 106.1057 19-Jun-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1842 9.8876 19-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.9948 113.1587 19-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.7422 90.6685 19-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.6937 64.5069 19-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 82.4036 80.3435 19-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.4374 103.8792 19-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.2 65.24 19-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.9981 103.6555 19-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.1397 84.0387 19-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.3051 36.082 19-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6801 8.3955 19-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant 14.4192 13.9464 19-Jun-19
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 46.6603 45.4938 19-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.903 13.5958 19-Jun-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3476 100.3476 19-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.094 70.0785 19-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6247 12.3772 19-Jun-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.3888 35.3289 19-Jun-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.38 112.2 19-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9452 13.637 19-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.9743 41.5652 19-Jun-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.04 8.74 19-Jun-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 451.49 441.51 19-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 73.2747 71.8379 19-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.304 78.5292 19-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.4196 93.3108 19-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 88.41 85.51 19-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.3857 34.2255 19-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.0253 48.9198 19-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6921 9.3743 19-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6549 9.3383 19-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.54 7.54 19-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 83.79 81.93 19-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.4628 95.5518 19-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.3512 97.4031 19-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.1222 112.8649 19-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.6468 19-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.9739 19-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.296 19-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.3503 19-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4595 88.6503 19-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.593 88.593 19-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.3213 84.3213 19-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.9945 81.9945 19-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.2896 91.4238 19-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.6933 91.8656 19-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.0503 19-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 90.3776 19-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 103.8134 102.3675 19-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.3301 102.4363 19-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.7092 19-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2381 19-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 462.41 452.19 19-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.5 497.26 19-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 481.81 471.16 19-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 96.1154 93.9912 19-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0266 103.6834 19-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.5199 19-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 108.16 102.51 19-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.89 74.36 19-Jun-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 69.65 67.36 19-Jun-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.42 100.85 19-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.1 100.1 19-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.26 82.46 19-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.12 100.58 19-Jun-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.3315 58.9982 19-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.5085 64.7766 19-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.4358 19-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.5089 61.4671 19-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.9836 19-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.488 19-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.5393 19-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1263 19-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3021 19-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2749 107.2749 19-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.6317 104.6317 19-Jun-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1785 99.1785 19-Jun-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8732 89.8732 19-Jun-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.2374 82.2374 19-Jun-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 80.2016 80.2016 19-Jun-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.9884 85.9884 19-Jun-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0392 96.0392 19-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 0 102.111 19-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2485 102.1635 19-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3564 102.2693 19-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6261 98.5211 19-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2173 98.1286 19-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 477.06 19-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.8623 19-Jun-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.98 103.29 19-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 108.69 103.01 19-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 109.28 104.63 19-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 109 104.36 19-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 106.08 101.57 19-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 50.2856 19-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2903 19-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2883 19-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1614 19-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2449 19-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2031 19-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.1723 48.5273 19-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7875 101.7875 19-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3208 100.3208 19-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2736 100.2736 19-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1154 99.1154 19-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6447 98.6447 19-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 11.1658 11.0008 19-Jun-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.5387 53.9987 19-Jun-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 108.5644 107.3513 19-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6151 102.4573 19-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Jun-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.9459 109.0967 19-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2538 108.1613 19-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.19 525.19 19-Jun-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 112.76 110.54 19-Jun-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 107.4976 106.4333 19-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.7428 108.897 19-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.7922 101.6435 19-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.6245 55.312 19-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.2719 54.9614 19-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7667 10.7667 19-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1163 11.0538 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1829 10.0691 19-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 10.4021 10.2859 19-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6503 10.6503 19-Jun-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.8462 56.2777 19-Jun-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 111.23 108.77 19-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.6037 54.2423 19-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5047 100.5047 19-Jun-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.534 100.534 20-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.8154 108.5884 19-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.8492 108.6218 20-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.2335 54.2335 19-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1154 10.0586 19-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 12.4629 19-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 119.84 19-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.3021 19-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.5629 19-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 260.15 19-Jun-19
HBL Pension Fund HBL Asset Management Ltd 171.0912 19-Jun-19
JS Pension Savings Fund JS Investments Ltd 257.01 19-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 157.2286 19-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3568 19-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 256.64 19-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 230.6386 19-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.5507 19-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.7235 19-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 422.28 19-Jun-19
HBL Pension Fund HBL Asset Management Ltd 318.9734 19-Jun-19
JS Pension Savings Fund JS Investments Ltd 385.66 19-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 258.5364 19-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.3743 19-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 441.19 19-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 557.5641 19-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.7579 19-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.3535 19-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 252.47 19-Jun-19
HBL Pension Fund HBL Asset Management Ltd 158.242 19-Jun-19
JS Pension Savings Fund JS Investments Ltd 208.23 19-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.289 19-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3167 19-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236 19-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 188.4855 19-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 125.61 19-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.1989 19-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.7122 19-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.069 19-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.81 19-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.8926 19-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.3 19-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.4167 19-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.7834 19-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8943 19-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.33 19-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.6703 19-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 530.7145 19-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.1893 19-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 505.66 19-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 328.9792 19-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 500.66 19-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 384.8131 19-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 246.9532 19-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.354 19-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 422.54 19-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.6562 19-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.6906 19-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.1402 19-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 228.53 19-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.813 19-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.42 19-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.5957 19-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 137.9399 19-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8071 19-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 191.15 19-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 19-Jun-19
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