Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 10, 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 51.7986 51.2856 9-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.2038 53.3938 9-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.2972 102.2113 9-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3594 8.2766 9-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.79 106.65 9-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.4955 53.2911 9-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.7186 85.269 9-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.3024 50.5875 9-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.016 9.7243 9-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.3541 39.3452 9-Jul-19
AWT Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 81.07 78.41 9-Jul-19
(Formerly: PIML Asset Allocation Fund) Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.94 42.66 9-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.9407 91.1183 9-Jul-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 154.87 151.0926 4-Jul-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.1441 89.8966 9-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.4526 71.0442 9-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.951 14.4608 9-Jul-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 45.4685 44.3318 9-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.6229 132.3726 9-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.3147 17.0588 9-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.9889 95.8233 9-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.0414 16.4826 9-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.35 10.12 9-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 144.93 140.17 9-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1314 9-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.037 9-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.0783 97.076 9-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.6819 96.6162 9-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.4736 96.4102 9-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 98.9091 97.83 9-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.4622 99.7711 9-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8916 11.6584 9-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 65.1 63.15 9-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.23 55.35 9-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 101.0182 98.2428 9-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 75.6703 74.1569 9-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 512.94 501.6 9-Jul-19
AWT Stock Fund (Formerly: AWT Investments Ltd (Formerly: Equity 80.72 78.93 9-Jul-19
PIML Value Equity Fund) Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.43 43.13 9-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.1699 9-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.6368 72.1929 9-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.2023 10.9547 9-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 95.3376 93.2306 9-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 9-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.0373 9-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3794 9-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 9-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 92.0635 89.5342 9-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 146.39 141.59 9-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 111.88 108.21 9-Jul-19
JS Value Fund-A JS Investments Ltd Equity 177.05 171.24 9-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 94.0544 91.3149 9-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.9344 79.2479 9-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.3153 9.0099 9-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.3769 11.9711 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 53.9 52.33 9-Jul-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.4745 79.7703 9-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.83 57.21 9-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.5199 89.7254 9-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.0011 109.805 9-Jul-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.7359 9-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.6456 99.3992 9-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.0893 102.9262 9-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.848 98.1838 9-Jul-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.2083 97.0157 9-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.3884 104.0372 9-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.6874 9-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.59 51.83 9-Jul-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.2452 101.1803 9-Jul-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.7377 99.7029 9-Jul-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.4277 96.4106 9-Jul-19
ABL Government ABL Asset Management Co. Ltd Income 10.2385 10.0872 9-Jul-19
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2482 10.0967 9-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.9853 112.7117 9-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8057 106.6011 9-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.682 102.386 9-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 514.5939 514.5939 9-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.5712 100.5712 9-Jul-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.13 105.93 9-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.4185 80.6124 9-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.13 102.08 9-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.11 101.08 9-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.72 102.66 9-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 101.7457 100.7383 9-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.1144 106.1144 9-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.2183 106.4146 9-Jul-19
JS Income Fund JS Investments Ltd Income 96.9291 95.846 9-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 102.8033 101.284 9-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.6552 106.8442 9-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.18 53.28 9-Jul-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6622 10.5431 9-Jul-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4613 10.3444 9-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8816 10.76 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0103 9.9853 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2491 10.1915 9-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9133 9.8025 9-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.971 9.8723 9-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.2314 10.1301 9-Jul-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.6958 10.6958 9-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.1837 53.9641 9-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.2491 106.0507 9-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.3753 110.4969 9-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.23 11.11 9-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1937 10.1937 9-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.197 10.197 10-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6039 50.6039 9-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.42 500.42 9-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.354 98.2438 9-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.1144 101.1144 9-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.1476 101.1476 10-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.6418 504.6418 9-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2997 10.1977 9-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9801 101.9801 9-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0139 102.0139 10-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5797 100.5797 9-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1483 101.1483 9-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1776 101.1776 10-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6359 102.4779 9-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.666 102.5077 10-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.1206 101.9683 9-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.1567 102.004 10-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7817 100.7817 9-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8139 100.8139 10-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9045 100.9045 9-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9385 100.9385 10-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.216 10.216 9-Jul-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9543 9.8984 9-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8057 9.8057 9-Jul-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8088 9.8088 10-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.4802 50.4802 9-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.4927 50.4927 10-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0389 101.0389 9-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0694 101.0694 10-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.0947 100.9539 10-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.0643 100.9239 9-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.4863 100.3523 9-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2093 9.9119 9-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.2922 112.4792 9-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.5259 89.4921 9-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.8856 63.7253 9-Jul-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 80.3843 78.3747 9-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 106.0056 104.439 9-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.56 64.62 9-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.6551 103.3201 9-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.3676 82.3098 9-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.3006 35.1104 9-Jul-19
Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 8.578 8.2967 9-Jul-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.1693 13.7047 9-Jul-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 45.9357 44.7873 9-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.6818 13.3795 9-Jul-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3998 100.3998 9-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 69.8222 66.9417 9-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3273 12.0856 9-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.6877 32.7065 9-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 112.5 109.4 9-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4919 13.1938 9-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.9763 40.6 9-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.87 8.58 9-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 436.01 426.37 9-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 81.09 79.29 9-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.7244 69.3376 9-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.2925 76.5622 9-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.0867 91.0294 9-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.97 83.15 9-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.6285 32.5259 9-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.4862 47.4147 9-Jul-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.357 9.0502 9-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.373 9.0657 9-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.13 7.13 9-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.5768 94.6831 9-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.4654 96.5347 9-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.6711 111.4423 9-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.615 9-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.8894 9-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.1546 9-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.3794 9-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.0131 87.2328 9-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.2988 87.2988 9-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.2734 83.2734 9-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.9384 80.9384 9-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9383 90.0995 9-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.1009 90.3369 9-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4633 9-Jul-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 90.8738 9-Jul-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.9052 99.4998 9-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.214 98.4333 9-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4432 9-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4231 9-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 452.29 442.29 9-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 507.05 495.84 9-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 475.24 464.74 9-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.4926 93.3822 9-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.9575 101.66 9-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.0827 9-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.43 98.02 9-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.01 72.55 9-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.36 65.15 9-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.4 96.85 9-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 103.02 103.02 9-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.5 81.72 9-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.71 96.4 9-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.0772 57.7716 9-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.2152 54.5983 9-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.3836 9-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.6893 53.7778 9-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2305 9-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.7646 9-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.8611 9-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.4274 9-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5371 9-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.3687 105.3687 9-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.0596 105.0596 9-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.656 97.656 9-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3131 88.3131 9-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 80.9316 80.9316 9-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 78.9503 78.9503 9-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.7165 84.7165 9-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.3933 96.3933 9-Jul-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.2939 9-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2875 102.2018 9-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1782 102.0946 9-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3569 98.2626 9-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6868 97.6193 9-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 474.45 9-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.6391 9-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.8 98.38 9-Jul-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.57 98.16 9-Jul-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.77 99.35 9-Jul-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.75 99.33 9-Jul-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.77 99.35 9-Jul-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.67 99.26 9-Jul-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.203 9-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1083 9-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.094 9-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9186 9-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9997 9-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8544 9-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.835 48.201 9-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0527 102.0527 9-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2342 100.2342 9-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1276 100.1276 9-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8143 98.8143 9-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2293 98.2293 9-Jul-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 10.3787 10.2253 9-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.7956 50.2927 9-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.4477 101.303 9-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3166 102.1622 9-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Jul-19
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2107 101.4904 9-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.9678 98.9681 9-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.3683 505.3683 9-Jul-19
AWT Islamic Income Fund (Formerly: AWT Investments Ltd (Formerly: Shariah Compliant Income 105.03 102.7 9-Jul-19
PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.3 103.23 9-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3734 100.3697 9-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.481 101.7562 9-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.7743 101.6258 9-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.8833 51.5919 9-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9555 51.6637 9-Jul-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0459 10.0459 9-Jul-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2911 10.2333 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1661 10.0525 9-Jul-19
(Formerly: NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6552 9.5473 9-Jul-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8124 9.8124 9-Jul-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9225 52.3933 9-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.9808 52.6591 9-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5657 100.5657 9-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5955 100.5955 10-Jul-19
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3943 101.2502 9-Jul-19
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4245 101.28 10-Jul-19
Index Tracker
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6011 50.6011 9-Jul-19
Index Tracker
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Jul-19
Index Tracker
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1102 10.0534 9-Jul-19
NBP Fullerton Asset Management Ltd) Index Tracker
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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 12.7411 9-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 123.35 9-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.1288 9-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.9012 9-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 261.31 9-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.4323 9-Jul-19
JS Pension Savings Fund JS Investments Ltd 258.63 9-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.1529 9-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4344 9-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.08 9-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 232.2945 9-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.2316 9-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.8041 9-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 409.78 9-Jul-19
HBL Pension Fund HBL Asset Management Ltd 313.4513 9-Jul-19
JS Pension Savings Fund JS Investments Ltd 375.16 9-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 252.5745 9-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.2026 9-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 432.01 9-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 542.8764 9-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.5257 9-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.8477 9-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 254.07 9-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.1572 9-Jul-19
JS Pension Savings Fund JS Investments Ltd 209.45 9-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.1381 9-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3919 9-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 237.36 9-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 189.8915 9-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 129.672 9-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7034 9-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 175.8804 9-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.6095 9-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.07 9-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.66 9-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 217.55 9-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.6859 9-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.8311 9-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9656 9-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.22 9-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.7197 9-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 517.9033 9-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.187 9-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 488.37 9-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 321.8632 9-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 489.23 9-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 373.2047 9-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 240.0177 9-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.1597 9-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 415.42 9-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.07 9-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.8024 9-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.6066 9-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 229.86 9-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.1035 9-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 188.48 9-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 234.8136 9-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 138.7694 9-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8773 9-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 192.19 9-Jul-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 7.81 9-Jul-19
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