Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 25, 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 53.4297 52.9006 21-Jun-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.264 56.3536 24-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 112.0394 109.7987 24-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9571 8.8684 24-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 116.51 114.22 24-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.4672 57.175 24-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.355 84.9115 24-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.7109 50.9826 24-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2373 9.9391 24-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5886 39.5739 24-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.68 42.4 24-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.0775 92.2328 24-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 159.0152 155.1367 20-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.1817 90.9089 24-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.2561 71.8214 24-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Jun-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.1442 14.6476 24-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 46.2269 45.0712 24-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 81.64 78.96 24-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.4811 133.2164 24-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.5257 17.2667 24-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.0321 96.8434 24-Jun-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.2439 16.6785 24-Jun-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.43 10.2 24-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 147.26 142.43 24-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4922 24-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6234 24-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.0365 97.0354 24-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.57 96.5055 24-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.4098 96.3471 24-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 100.5419 99.445 24-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.3374 100.6317 24-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1829 11.944 24-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.35 66.35 21-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.23 56.32 24-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.6333 99.8136 24-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 77.798 76.242 24-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 525.89 514.27 24-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.86 43.55 24-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3595 24-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 75.5383 74.0572 24-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.5776 11.3217 24-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 97.3652 95.2134 24-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 24-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.5753 24-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1387 24-Jun-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 24-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 94.17 91.5828 24-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 150 145.08 24-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 114.47 110.71 24-Jun-19
JS Value Fund-A JS Investments Ltd Equity 179.9 174 24-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 95.7116 92.9238 24-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 83.3074 80.5759 24-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.5538 9.2405 24-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.6649 12.2496 24-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 56.4 54.73 24-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 82.91 81.07 24-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.9263 82.1417 24-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.25 58.59 24-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.3212 90.511 24-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.1782 111.9394 24-Jun-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.3331 24-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.3268 99.0874 24-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.9895 106.7829 24-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.7498 98.0872 24-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.8309 97.6246 24-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2029 106.7895 24-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.9069 24-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.43 51.67 24-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.4957 101.4258 24-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.9726 101.8931 24-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9896 96.95 24-Jun-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.9706 10.8085 24-Jun-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.9184 10.757 24-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.7044 120.3445 24-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7193 108.4933 24-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.3487 108.9694 24-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 531.2695 531.2695 24-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.708 103.708 24-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 89.3814 88.4964 24-Jun-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 112.61 110.4 24-Jun-19
Faysal MTS Fund Faysal Asset Management Ltd Income 111.65 109.46 24-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.91 109.71 24-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 109.3934 108.3103 24-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 115.3557 115.3557 24-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.8757 114.9277 24-Jun-19
JS Income Fund JS Investments Ltd Income 96.4329 95.3553 24-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 110.0927 108.4657 24-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 116.5143 114.5723 24-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.12 57.15 24-Jun-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1811 11.0562 24-Jun-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.2173 11.092 24-Jun-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8315 10.7105 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0511 10.026 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2024 10.1451 24-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.8682 9.7579 24-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.8133 10.7062 24-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.1021 10.9922 24-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.3185 11.3185 24-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.3715 58.0594 24-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 115.9 114.6 24-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8058 105.6124 24-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 111.877 110.0069 24-Jun-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.64 11.52 21-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1894 10.1894 25-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1861 10.1861 24-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 54.1016 54.1016 21-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 536.47 536.47 24-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.0618 98.9437 24-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9379 102.9379 25-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9047 102.9047 24-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.281 508.281 24-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2506 10.1491 24-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8547 102.8547 24-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8876 102.8876 25-Jun-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8664 100.8664 24-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4469 101.4469 25-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4153 101.4153 24-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.7235 110.4751 25-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.6895 110.4415 24-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.6114 101.4648 24-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.6454 101.4984 25-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1874 101.1874 25-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.155 101.155 24-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.606 101.606 25-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.5736 101.5736 24-Jun-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.165 10.165 24-Jun-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.988 9.9319 24-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7594 10.7594 25-Jun-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7556 10.7556 24-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9421 53.9421 25-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9249 53.9249 24-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1345 101.1345 24-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1671 101.1671 25-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.6014 100.4661 24-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.6337 100.4981 25-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0976 99.968 24-Jun-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2013 9.9042 24-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.9936 113.1576 24-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.6889 90.617 24-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.5807 64.3976 24-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 82.3094 80.2517 24-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.402 103.8443 24-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.91 64.96 24-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.9803 103.6381 24-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.5649 83.4779 24-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.0795 35.8638 24-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7038 8.4184 24-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3833 13.9117 24-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 46.7064 45.5387 24-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8675 13.5611 24-Jun-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5272 100.5272 24-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 77.2901 74.1015 24-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5873 12.3405 24-Jun-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.7118 35.6425 21-Jun-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.86 111.7 24-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8552 13.549 24-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.8042 41.4007 24-Jun-19
Alhamra Islamic Stock Fund
(Formerly: MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.99 8.7 24-Jun-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 448.76 438.84 24-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.9793 71.5483 24-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.9734 78.2059 24-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.9965 92.897 24-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 88.4 85.5 24-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.2214 34.0666 24-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.7475 48.6481 24-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.686 9.3684 24-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6065 9.2915 24-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.51 7.51 24-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 83.15 81.31 24-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.4136 95.5035 24-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.3091 97.3619 24-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.2162 112.9571 24-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.7265 24-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.0557 24-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.3795 24-Jun-19
(Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.4449 24-Jun-19
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.2407 88.4359 24-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.3989 88.3989 24-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.1747 84.1747 24-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.8323 81.8323 24-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.082 91.2204 24-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.3286 91.5155 24-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.1935 24-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 90.5303 24-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 103.9724 102.5242 24-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5099 102.6111 24-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8715 24-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3997 24-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 460.62 450.44 24-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.35 497.12 24-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 480.7 470.08 24-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 96.0748 93.9515 24-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.08 103.7356 24-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.6652 24-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 108.51 102.85 24-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.95 74.42 24-Jun-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 69.63 67.34 24-Jun-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.24 100.67 24-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.78 98.78 24-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.43 82.62 24-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.35 100.8 24-Jun-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.114 58.7855 24-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4987 64.7669 24-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.2337 24-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.3965 61.3566 24-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8409 24-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.351 24-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.4198 24-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0069 24-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.183 24-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.993 106.993 24-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7506 104.7506 24-Jun-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9129 98.9129 24-Jun-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.6386 89.6386 24-Jun-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.0176 82.0176 24-Jun-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.9884 79.9884 24-Jun-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.7496 85.7496 24-Jun-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.1202 96.1202 24-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 0 102.3237 24-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2543 102.1692 24-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3766 102.2891 24-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6116 98.5071 24-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.226 98.137 24-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 476.73 24-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.8378 24-Jun-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.18 103.48 24-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 108.86 103.18 24-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 109.44 104.79 24-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 109.14 104.5 24-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 106.24 101.72 24-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 50.2793 24-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2621 24-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2577 24-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1217 24-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2046 24-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1837 24-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.0673 48.4257 24-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8477 101.8477 24-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2934 100.2934 24-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2776 100.2776 24-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.11 99.11 24-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5901 98.5901 24-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 11.1903 11.0249 24-Jun-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.6116 54.0709 21-Jun-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.031 100.8909 24-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7945 102.6347 24-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Jun-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.1179 109.2658 24-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2225 108.1303 24-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.9835 525.9835 24-Jun-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 112.95 110.73 24-Jun-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 107.6888 106.6226 24-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.9112 109.0626 24-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.3174 101.1741 24-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.7039 55.391 24-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.3454 55.0345 24-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0181 10.0181 24-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1325 11.07 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1163 10.0033 24-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 9.614 9.5066 24-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6683 10.6683 24-Jun-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.9356 56.3662 24-Jun-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 111.39 108.92 24-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.3295 53.9748 24-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6413 100.6413 24-Jun-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6705 100.6705 25-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 110.0318 108.8023 25-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.9845 108.7556 24-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.3084 54.3084 24-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0594 10.0029 24-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.8548 24-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 123.69 24-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.5591 24-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.7097 24-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 260.51 24-Jun-19
HBL Pension Fund HBL Asset Management Ltd 171.2316 21-Jun-19
JS Pension Savings Fund JS Investments Ltd 257.41 24-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 157.4764 24-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3761 24-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 257.01 24-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 230.9646 24-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.0675 24-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.351 24-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 420.03 24-Jun-19
HBL Pension Fund HBL Asset Management Ltd 323.8382 21-Jun-19
JS Pension Savings Fund JS Investments Ltd 383.24 24-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 258.3039 24-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.3766 24-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 438.99 24-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 555.0015 24-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.969 24-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.5026 24-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 252.84 24-Jun-19
HBL Pension Fund HBL Asset Management Ltd 158.3333 21-Jun-19
JS Pension Savings Fund JS Investments Ltd 208.54 24-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.4986 24-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3377 24-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.34 24-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 188.7647 24-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.7381 24-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.0888 24-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.947 24-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9772 24-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.14 24-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.0041 21-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.63 24-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.7381 24-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.7672 24-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.911 24-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.24 24-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.2511 24-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 528.2851 24-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.8629 24-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 502.53 24-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 334.4969 21-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 498.43 24-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 382.7897 24-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 246.2563 24-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.3235 24-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 421.14 24-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.4881 24-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.9173 24-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.1143 24-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 228.91 24-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.8859 21-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.68 24-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.8836 24-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 138.1413 24-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8212 24-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 191.44 24-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 8.1 24-Jun-19
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