Mutual Funds Association has issued open-end funds daily prices for Thursday (June 27, 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 58.3007 56.3891 26-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 112.074 109.8326 26-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3312 8.2487 26-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.35 106.23 26-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.5057 57.2127 26-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.4025 84.9582 26-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.5295 50.8071 26-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1478 9.8522 26-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5189 39.5059 26-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.48 42.21 26-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.5727 91.7379 26-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 92.4974 90.2413 26-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.9936 71.5675 26-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Jun-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.0711 14.5769 26-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 46.1023 44.9497 26-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 81.46 78.78 26-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.0087 132.7519 26-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.4602 17.2022 26-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.387 96.2126 26-Jun-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.162 16.5993 26-Jun-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.39 10.16 26-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 146.31 141.51 26-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4982 26-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6304 26-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.035 97.034 26-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.5904 96.5257 26-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.4425 96.3794 26-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 100.584 99.4866 26-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.3828 100.6763 26-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.076 11.8392 26-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 57.84 55.94 26-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 101.9536 99.1525 26-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 77.4082 75.86 26-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 520.07 508.58 26-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.54 43.24 26-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.261 26-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.8274 73.3602 26-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.4723 11.2188 26-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 96.4867 94.3543 26-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 26-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.443 26-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.0692 26-Jun-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 26-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 93.357 90.7921 26-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 148.55 143.67 26-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 113.38 109.66 26-Jun-19
JS Value Fund-A JS Investments Ltd Equity 178.52 172.66 26-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 94.7383 91.9789 26-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.7971 80.0823 26-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.4284 9.1193 26-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.5445 12.1332 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 55.75 54.13 26-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 82.24 80.42 26-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.8602 81.1106 26-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.6 57.96 26-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.9808 90.1773 26-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.0692 111.8325 26-Jun-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.0544 26-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.1656 98.9298 26-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0607 106.8533 26-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.6624 98.0013 26-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.5855 97.3846 26-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.0737 106.6631 26-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.7482 26-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.44 51.68 26-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.2009 101.1369 26-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.7217 101.6473 26-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.6009 96.5769 26-Jun-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2029 10.0521 26-Jun-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.9246 10.7632 26-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.7853 120.4245 26-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7972 108.5704 26-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.4069 109.0268 26-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 531.4942 531.4942 26-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.7553 103.7553 26-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.1345 80.3312 26-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 102.68 100.67 26-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 109.4668 108.383 26-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 105.7219 105.7219 26-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.9531 115.0038 26-Jun-19
JS Income Fund JS Investments Ltd Income 96.4963 95.4181 26-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 110.1542 108.5263 26-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 116.5818 114.6387 26-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.15 57.18 26-Jun-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6169 10.4983 26-Jun-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4248 10.3083 26-Jun-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8386 10.7175 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0014 9.9764 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2084 10.151 26-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.8744 9.7641 26-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.8199 10.7128 26-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.1079 10.9979 26-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.3259 11.3259 26-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.4034 58.0906 26-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 115.97 114.67 26-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.8639 105.6698 26-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 111.9429 110.0717 26-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 10.1533 10.1533 27-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 536.9 536.9 26-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.1306 99.0118 26-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 103.004 103.004 27-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.604 508.604 26-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2564 10.1549 26-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9197 102.9197 26-Jun-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9325 100.9325 26-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 101.5113 101.5113 27-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.214 102.0607 26-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2461 102.0925 27-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 102.7137 101.5659 27-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 101.2521 101.2521 27-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 101.6709 101.6709 27-Jun-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1715 10.1715 26-Jun-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9108 9.8551 26-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 10.7663 10.7663 27-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 53.9811 53.9811 27-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 101.2361 101.2361 27-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 101.6872 100.551 27-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1501 100.0199 26-Jun-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1693 9.8731 26-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.6329 112.8087 26-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.368 90.3066 26-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.3503 64.1748 26-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 82.1543 80.1004 26-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.5378 103.9781 26-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.62 64.67 26-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.7279 103.3913 26-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.0139 82.9403 26-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.8609 35.6523 26-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6599 8.376 26-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3027 13.8337 26-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 46.6322 45.4664 26-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8109 13.5057 26-Jun-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4432 100.4432 26-Jun-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 77.5661 74.3661 26-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4847 12.2399 26-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 113.61 110.48 26-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7497 13.4459 26-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.5109 41.117 26-Jun-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.94 8.65 26-Jun-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 442.87 433.08 26-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.353 70.9343 26-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.2101 77.4595 26-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.186 92.1044 26-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 87.21 84.35 26-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.9313 33.786 26-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.3549 48.2642 26-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5847 9.2704 26-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5245 9.2122 26-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.42 7.42 26-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 82.11 80.29 26-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.9947 95.0928 26-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.8958 96.9567 26-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.0994 112.8425 26-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.5616 26-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.8692 26-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.1875 26-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.2731 26-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.6325 87.8399 26-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.8564 87.8564 26-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.7159 83.7159 26-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.3998 81.3998 26-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.5211 90.6707 26-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.6984 90.9105 26-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2489 26-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 90.581 26-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 104.0282 102.5793 26-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5704 102.67 26-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9197 26-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4515 26-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 456.33 446.24 26-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 507.1 495.89 26-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 477.64 467.08 26-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.748 93.6319 26-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.9239 103.5829 26-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.7189 26-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 108.57 102.9 26-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.37 73.86 26-Jun-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 68.8 66.54 26-Jun-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.13 100.56 26-Jun-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.22 98.22 26-Jun-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.47 82.66 26-Jun-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.4 100.85 26-Jun-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.7835 58.4623 26-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4151 64.6842 26-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.9899 26-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.1919 61.1554 26-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6522 26-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1691 26-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.2393 26-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.821 26-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9767 26-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.4714 106.4714 26-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7153 104.7153 26-Jun-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.4326 98.4326 26-Jun-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2101 89.2101 26-Jun-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6127 81.6127 26-Jun-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.593 79.593 26-Jun-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.3112 85.3112 26-Jun-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0889 96.0889 26-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 0 102.3783 26-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1282 102.0456 26-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1585 102.0753 26-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3922 98.2965 26-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9881 97.9086 26-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 475.06 26-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.6552 26-Jun-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 103.55 26-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 108.97 103.28 26-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 109.52 104.86 26-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 109.22 104.57 26-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 106.31 101.79 26-Jun-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.39 99 21-Jun-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.2312 26-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1956 26-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1897 26-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0443 26-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1246 26-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1222 26-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.9553 48.3174 26-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8175 101.8175 26-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2081 100.2081 26-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1525 100.1525 26-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9449 98.9449 26-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3943 98.3943 26-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 11.1966 11.0311 26-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 102.0824 100.9418 26-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8535 102.6931 26-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 27-Jun-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.1833 109.3302 26-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2618 108.1692 26-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 526.2946 526.2946 26-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 107.7405 106.6738 26-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.0902 101.3719 26-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.3777 101.2337 26-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.7357 55.4226 26-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.3753 55.0642 26-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0143 10.0143 26-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2493 10.1917 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1223 10.0092 26-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 9.6178 9.5103 26-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6748 10.6748 26-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 111.45 108.98 26-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.7914 53.4499 26-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 100.762 100.762 27-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 110.0993 108.8691 27-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.3382 54.3382 26-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0652 10.0087 26-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 12.8039 26-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 123.04 26-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.64 26-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.7695 26-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 260.57 26-Jun-19
HBL Pension Fund HBL Asset Management Ltd 171.7576 26-Jun-19
JS Pension Savings Fund JS Investments Ltd 257.57 26-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 157.5688 26-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3833 26-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 257.15 26-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 231.1036 26-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.8315 26-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.7446 26-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 415.59 26-Jun-19
HBL Pension Fund HBL Asset Management Ltd 317.0759 26-Jun-19
JS Pension Savings Fund JS Investments Ltd 380.06 26-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 255.8279 26-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.2594 26-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 436.02 26-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 548.8489 26-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.0397 26-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.5626 26-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 253 26-Jun-19
HBL Pension Fund HBL Asset Management Ltd 158.5321 26-Jun-19
JS Pension Savings Fund JS Investments Ltd 208.67 26-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.5846 26-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3451 26-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.47 26-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 188.8882 26-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 133.3057 26-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.681 26-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 175.0389 26-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7102 26-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.25 26-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.0864 26-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.75 26-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.8631 26-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.5053 26-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9176 26-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.71 26-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 132.9648 26-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 522.0415 26-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.2792 26-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 495.93 26-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 325.8522 26-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 494.66 26-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 379.922 26-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 244.1637 26-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.245 26-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 418.82 26-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.9939 26-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.0045 26-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9706 26-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 229.04 26-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.5852 26-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.79 26-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.9992 26-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 138.2221 26-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8276 26-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 191.56 26-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 26-Jun-19
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