Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 26, 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 58.2829 56.3719 25-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 112.0508 109.8098 25-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9584 8.8697 25-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 116.54 114.25 25-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.4836 57.1911 25-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.3783 84.9344 25-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.59 50.8657 25-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1817 9.8851 25-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5318 39.5185 25-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.55 42.28 25-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.609 91.7735 25-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 158.4254 154.5613 25-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.7758 90.5129 25-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.9623 71.5372 25-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Jun-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.1016 14.6064 25-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 46.1439 44.9903 25-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 81.63 78.95 25-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.1854 132.9257 25-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.5192 17.2603 25-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.6452 96.4651 25-Jun-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.1954 16.6316 25-Jun-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.38 10.15 25-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 146.63 141.82 25-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.473 25-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6248 25-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.0552 97.0535 25-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.5848 96.5201 25-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.4288 96.3659 25-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 100.5629 99.4658 25-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.36 100.6539 25-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1251 11.8874 25-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 57.96 56.06 25-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.1781 99.3709 25-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 77.5302 75.9796 25-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 522.24 510.7 25-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.67 43.36 25-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3254 25-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 75.1468 73.6733 25-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.5118 11.2574 25-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 96.8608 94.7201 25-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 25-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.4994 25-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.0989 25-Jun-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 25-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 93.7077 91.1332 25-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 148.96 144.07 25-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 113.9 110.16 25-Jun-19
JS Value Fund-A JS Investments Ltd Equity 179.85 173.95 25-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 95.14 92.3689 25-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.7322 80.0195 25-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.4949 9.1836 25-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.5884 12.1756 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 55.95 54.29 25-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 82.7 80.87 25-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.5706 81.7977 25-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.96 58.31 25-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.1358 90.3292 25-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.1177 111.8801 25-Jun-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.1817 25-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.2143 98.9774 25-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0243 106.8173 25-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.6797 98.0183 25-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.724 97.52 25-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.1239 106.7122 25-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.8135 25-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.43 51.67 25-Jun-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.3657 101.2984 25-Jun-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.8571 101.78 25-Jun-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.8173 96.7846 25-Jun-19
ABL Government ABL Asset Management Co. Ltd Income 10.9738 10.8116 25-Jun-19
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.9216 10.7602 25-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.7437 120.3834 25-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7525 108.5262 25-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.3793 108.9996 25-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 531.399 531.399 25-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.7374 103.7374 25-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 89.4113 88.526 25-Jun-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 112.65 110.44 25-Jun-19
Faysal MTS Fund Faysal Asset Management Ltd Income 111.68 109.49 25-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 112.05 109.85 25-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 109.4305 108.347 25-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 115.393 115.393 25-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.9129 114.9643 25-Jun-19
JS Income Fund JS Investments Ltd Income 96.4645 95.3866 25-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 110.1227 108.4952 25-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 116.5461 114.6036 25-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.13 57.16 25-Jun-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1846 11.0596 25-Jun-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.2205 11.0951 25-Jun-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8348 10.7137 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0524 10.0273 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2054 10.1481 25-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.8712 9.7609 25-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.8167 10.7096 25-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.1051 10.9951 25-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.321 11.321 25-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.3871 58.0746 25-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 115.94 114.64 25-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.831 105.6373 25-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 111.9111 110.0404 25-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 10.15 10.15 26-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1894 10.1894 25-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 536.69 536.69 25-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.0956 98.9772 25-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9712 102.9712 26-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9379 102.9379 25-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.443 508.443 25-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2541 10.1526 25-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9197 102.9197 26-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 100.8994 100.8994 25-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4787 101.4787 26-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4469 101.4469 25-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.7595 110.5107 26-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.7235 110.4751 25-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.6799 101.5326 26-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 101.2198 101.2198 26-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1874 101.1874 25-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.6386 101.6386 26-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.606 101.606 25-Jun-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1682 10.1682 25-Jun-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.991 9.9349 25-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7629 10.7629 26-Jun-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7594 10.7594 25-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9599 53.9599 26-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9421 53.9421 25-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2009 101.2009 26-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 101.6607 100.5248 26-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 101.1237 99.9938 25-Jun-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1743 9.878 25-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.7276 112.9003 25-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.3967 90.3344 25-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.2044 64.0337 25-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 82.2151 80.1597 25-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.44 103.8818 25-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.72 64.77 25-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.8152 103.4766 25-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.1739 83.0964 25-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.9458 35.7345 25-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6491 8.3655 25-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3264 13.8567 25-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 46.6314 45.4656 25-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8309 13.5253 25-Jun-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4314 100.4314 25-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 77.83 74.6192 25-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5153 12.2699 25-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 114.07 110.93 25-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7926 13.4878 25-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.5625 41.1669 25-Jun-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.93 8.64 25-Jun-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 444.45 434.63 25-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.5773 71.1542 25-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.3891 77.6346 25-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.4201 92.3334 25-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 87.64 84.76 25-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.1142 33.9629 25-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.5156 48.4213 25-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.621 9.3055 25-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5499 9.2368 25-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.45 7.45 25-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 82.78 80.95 25-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.17 95.2647 25-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.0655 97.123 25-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.1323 112.8748 25-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.6282 25-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.946 25-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.2659 25-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.3416 25-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8345 88.0378 25-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.0358 88.0358 25-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.8662 83.8662 25-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.5585 81.5585 25-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.6842 90.8305 25-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.9074 91.1111 25-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2 25-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 90.5554 25-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 103.9852 102.5369 25-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5401 102.6405 25-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8728 25-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4225 25-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 457.59 447.48 25-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 507.43 496.22 25-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 478.53 467.95 25-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.8276 93.7098 25-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.9461 103.6046 25-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.6927 25-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 108.54 102.88 25-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.66 74.14 25-Jun-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 69.21 66.94 25-Jun-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.18 100.61 25-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.5 98.5 25-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.45 82.64 25-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.37 100.82 25-Jun-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.9178 58.5936 25-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4466 64.7154 25-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.0655 25-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.274 61.2361 25-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.7195 25-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2418 25-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.3113 25-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.8956 25-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0579 25-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6086 106.6086 25-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7302 104.7302 25-Jun-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5581 98.5581 25-Jun-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3208 89.3208 25-Jun-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.7233 81.7233 25-Jun-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.6966 79.6966 25-Jun-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.4265 85.4265 25-Jun-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0995 96.0995 25-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 0 102.3534 25-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1246 102.0421 25-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2176 102.1332 25-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4605 98.3621 25-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0553 97.9731 25-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 475.52 25-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.7031 25-Jun-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.23 103.52 25-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 108.9 103.21 25-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 109.48 104.38 25-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 109.18 104.54 25-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 106.28 101.76 25-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 50.2422 25-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2126 25-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2071 25-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0633 25-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1454 25-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1398 25-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.9935 48.3543 25-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8139 101.8139 25-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2135 100.2135 25-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1739 100.1739 25-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9954 98.9954 25-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.435 98.435 25-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 11.1937 11.0283 25-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 102.0576 100.9172 25-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8239 102.6638 25-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-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 111.151 109.2984 25-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2458 108.1533 25-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 526.1332 526.1332 25-Jun-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 112.98 110.76 25-Jun-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 107.7152 106.6487 25-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.9432 109.0941 25-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.3475 101.2039 25-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.7196 55.4066 25-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.3605 55.0495 25-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0156 10.0156 25-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1369 11.0743 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1192 10.0061 25-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 9.6157 9.5083 25-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6716 10.6716 25-Jun-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.9491 56.3796 25-Jun-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 111.42 108.95 25-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.9485 53.6031 25-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7081 100.7081 26-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 110.0653 108.8355 26-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 110.0318 108.8023 25-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.3232 54.3232 25-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0622 10.0057 25-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 12.8896 25-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 124.01 25-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.5994 25-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.7391 25-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 260.57 25-Jun-19
HBL Pension Fund HBL Asset Management Ltd 171.7029 25-Jun-19
JS Pension Savings Fund JS Investments Ltd 257.49 25-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 157.5217 25-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3795 25-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 257.08 25-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 231.0263 25-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.427 25-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.045 25-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 417.09 25-Jun-19
HBL Pension Fund HBL Asset Management Ltd 317.8653 25-Jun-19
JS Pension Savings Fund JS Investments Ltd 381.34 25-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 256.7029 25-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.3162 25-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 435.66 25-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 552.3788 25-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.004 25-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.5325 25-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 252.92 25-Jun-19
HBL Pension Fund HBL Asset Management Ltd 158.484 25-Jun-19
JS Pension Savings Fund JS Investments Ltd 208.61 25-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.5407 25-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3413 25-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.4 25-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 168.962 25-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 133.5526 25-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.849 25-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.994 25-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.8242 25-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.2 25-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.0443 25-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.69 25-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.7997 25-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.6178 25-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9143 25-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.95 25-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.5084 25-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 524.7075 25-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.4216 25-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 497.84 25-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 326.7382 25-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 496.18 25-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 380.9779 25-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 244.837 25-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.2699 25-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 418.42 25-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.2157 25-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.962 25-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0313 25-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 228.98 25-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.5478 25-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.73 25-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.9416 25-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 138.1805 25-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8245 25-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 191.51 25-Jun-19
=========================================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.05 25-Jun-19
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