Mutual Funds Association has issued open-end funds daily prices for Friday (July 12, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================================
AKD Aggressive Income Fund (Formerly:
AKD Income Fund) AKD Investment Management ltd Aggressive 51.8304 51.3172 11-Jul-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 55.237 53.4259 11-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 104.3527 102.2657 11-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.3641 8.2813 11-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 108.85 106.71 11-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 54.5262 53.3211 11-Jul-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers ltd Aggressive 86.7671 85.3167 11-Jul-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 52.3113 50.5961 11-Jul-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.0227 9.7308 11-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 40.3824 39.3728 11-Jul-19
AWT Asset Allocation Fund (Formerly: AWT Investments ltd (Formerly: Primus Asset Allocation 80.99 78.33 11-Jul-19
PIML Asset Allocation Fund) Investment Management ltd)
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 43.99 42.7 11-Jul-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 93.0432 91.2188 11-Jul-19
Lakson Asset Allocation Lakson Investments ltd Asset Allocation 155.6215 151.8258 10-Jul-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 92.2834 90.0325 11-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 73.3001 70.8967 11-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 11-Jul-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Asset Allocation 14.9483 14.4582 11-Jul-19
NAFA Asset Allocation Fund) Fullerton Asset Management ltd)
Pak Oman Advantage Asset Pak Oman Asset Management co. ltd Asset Allocation 45.499 44.3615 11-Jul-19
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 134.7843 132.5313 11-Jul-19
First Dawood Mutual Fund  786 Investments ltd (Formerly: Dawood Balanced 17.2835 17.0281 11-Jul-19
Capital Management ltd)
HBL Multi Asset Fund HBL Asset Management ltd Balanced 98.0753 95.9078 11-Jul-19
NBP Balanced Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Balanced 17.0429 16.4841 11-Jul-19
NAFA Multi Asset Fund) Fullerton Asset Management ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 10.33 10.1 11-Jul-19
Unit Trust of Pakistan JS Investments ltd Balanced 144.7 139.95 11-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 95.1542 11-Jul-19
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.0421 11-Jul-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 100.0922 97.0894 11-Jul-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 97.68 96.6143 11-Jul-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 97.4764 96.4129 11-Jul-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers ltd Capital 98.9099 97.8308 11-Jul-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers ltd Capital 101.4788 99.7874 11-Jul-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 11.8839 11.6509 11-Jul-19
AKD Opportunity Fund AKD Investment Management ltd Equity 64.65 62.75 11-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 57.21 55.33 11-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 100.9922 98.2176 11-Jul-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 75.4403 73.9315 11-Jul-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 513.35 502 11-Jul-19
AWT Stock Fund (Formerly: AWT Investments ltd (Formerly: Primus Equity 80.42 78.64 11-Jul-19
PIML Value Equity Fund) Investment Management ltd)
Faysal Stock Fund Faysal Asset Management ltd Equity 44.44 43.14 11-Jul-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 6.1656 11-Jul-19
First Habib Stock Fund Habib Asset Management ltd Equity 73.7765 72.3299 11-Jul-19
HBL Energy Fund HBL Asset Management ltd Equity 11.2212 10.9732 11-Jul-19
HBL Equity Fund HBL Asset Management ltd Equity 95.4605 93.3508 11-Jul-19
HBL Growth Fundâˆ''Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 11-Jul-19
HBL Growth Fundâˆ''Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 16.0566 11-Jul-19
HBL Investment Fundâˆ''Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 8.389 11-Jul-19
HBL Investment Fundâˆ''Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 11-Jul-19
HBL Stock Fund HBL Asset Management ltd Equity 92.1802 89.6477 11-Jul-19
JS Growth Fund-A JS Investments ltd Equity 146.18 141.38 11-Jul-19
JS Large Cap Fund JS Investments ltd Equity 111.49 107.83 11-Jul-19
JS Value Fund-A JS Investments ltd Equity 178.43 172.57 11-Jul-19
Lakson Equity Fund Lakson Investments ltd Equity 94.2393 91.4944 11-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 81.8313 79.1482 11-Jul-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP Equity 9.3361 9.03 11-Jul-19
Fullerton Asset Management ltd)
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP Equity 12.3694 11.9638 11-Jul-19
Fullerton Asset Management ltd)
National Investment Unit Trust National Investment Trust ltd Equity 53.8 52.23 11-Jul-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 82.7176 80.0054 11-Jul-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 58.91 57.29 11-Jul-19
ABL Financial Planning Fund (Active Plan) ABL Asset Management co. ltd Fund of Funds 91.5171 89.7226 11-Jul-19
ABL Financial Planning Fund ABL Asset Management co. ltd Fund of Funds 112.0294 109.8327 11-Jul-19
(Conservative Plan)
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 94.7399 11-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 101.707 99.4592 11-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 104.1523 102.9885 11-Jul-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management ltd Fund of Funds 99.8916 98.2267 11-Jul-19
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management ltd Fund of Funds 99.2902 97.0958 11-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 106.459 104.1062 11-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 98.7591 11-Jul-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.63 51.87 11-Jul-19
UBL Active Principal UBL Fund Managers ltd Fund of 103.2865 101.2208 11-Jul-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 101.7661 99.7308 11-Jul-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 100.4618 96.4433 11-Jul-19
Preservation Plan III Funds-CPPI
ABL Government Securities ABL Asset Management co. ltd Income 10.2435 10.0921 11-Jul-19
Fund-B
ABL Income Fund ABL Asset Management co. ltd Income 10.2527 10.1012 11-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 114.0551 112.7807 11-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 107.8818 106.6764 11-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 103.7209 102.4244 11-Jul-19
Atlas Income Fund Atlas Asset Management ltd Income 514.8479 514.8479 11-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 100.6215 100.6215 11-Jul-19
AWT Income Fund (Formerly: AWT Investments ltd (Formerly: Primus Income 107.2 106 11-Jul-19
PIML Income Fund) Investment Management ltd)
Dawood Income Fund  786 Investments ltd (Formerly: Dawood Income 81.4606 80.6541 11-Jul-19
Capital Management ltd)
Faysal Financial Faysal Asset Management ltd Income 104.2 102.15 11-Jul-19
Sector Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 103.17 101.14 11-Jul-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 104.78 102.72 11-Jul-19
First Habib Income Fund Habib Asset Management ltd Income 101.8085 100.8005 11-Jul-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 106.1828 106.1828 11-Jul-19
HBL Income Fund HBL Asset Management ltd Income 108.2878 106.4829 11-Jul-19
JS Income Fund JS Investments ltd Income 96.9908 95.907 11-Jul-19
Lakson Income Fund Lakson Investments ltd Income 102.8599 101.3398 11-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 108.7219 106.9098 11-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 54.21 53.31 11-Jul-19
NAFA Financial Sector NBP Fund Management ltd (Formerly: NBP Income 10.6691 10.5499 11-Jul-19
Income Fund
Fullerton Asset Management ltd)
NAFA Government NBP Fund Management ltd (Formerly: NBP Income 10.4663 10.3494 11-Jul-19
Securities Savings Fund
Fullerton Asset Management ltd)
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP Income 10.8883 10.7666 11-Jul-19
Fullerton Asset Management ltd)
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP Income 10.0108 9.9858 11-Jul-19
Fullerton Asset Management ltd)
NBP Mahana Amdani NBP Fund Management ltd (Formerly: NBP Income 10.2556 10.198 11-Jul-19
Fund (Formerly:
NAFA Savings Plus Fund) Fullerton Asset Management ltd)
NBP Savings Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Income 9.9194 9.8086 11-Jul-19
NAFA Income Fund) Fullerton Asset Management ltd)
NIT âˆ'' Government Bond Fund National Investment Trust ltd Income 9.9772 9.8784 11-Jul-19
NIT âˆ'' Income Fund National Investment Trust ltd Income 10.2371 10.1357 11-Jul-19
Pak Oman Pak Oman Asset Management co. ltd Income 10.7 10.7 11-Jul-19
Government Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 55.2148 53.9945 11-Jul-19
UBL Government Securities Fund UBL Fund Managers ltd Income 107.3014 106.1024 11-Jul-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 112.4447 110.5651 11-Jul-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 11.23 11.11 11-Jul-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2004 10.2004 11-Jul-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2038 10.2038 12-Jul-19
AKD Cash Fund AKD Investment Management ltd Money Market 50.6414 50.6414 11-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 500.75 500.75 11-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.417 98.3061 11-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 101.1846 101.1846 11-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 101.2216 101.2216 12-Jul-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 504.9849 504.9849 11-Jul-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.3058 10.2038 11-Jul-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.0476 102.0476 11-Jul-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.0834 102.0834 12-Jul-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.6452 100.6452 11-Jul-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.2106 101.2106 11-Jul-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.2442 101.2442 12-Jul-19
HBL Money Market Fund HBL Asset Management ltd Money Market 103.6983 102.5396 11-Jul-19
HBL Money Market Fund HBL Asset Management ltd Money Market 103.7307 102.5716 12-Jul-19
JS Cash Fund JS Investments ltd Money Market 103.1892 102.0362 11-Jul-19
JS Cash Fund JS Investments ltd Money Market 103.2235 102.0701 12-Jul-19
Lakson Money Market Fund Lakson Investments ltd Money Market 100.8461 100.8461 11-Jul-19
Lakson Money Market Fund Lakson Investments ltd Money Market 100.8783 100.8783 12-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.972 100.972 11-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 101.0053 101.0053 12-Jul-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Money Market 10.2222 10.2222 11-Jul-19
Liquid Fund
Fullerton Asset Management ltd)
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP Money Market 9.9611 9.9051 11-Jul-19
Fullerton Asset Management ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 9.812 9.812 11-Jul-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 9.8152 9.8152 12-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 50.5056 50.5056 11-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 50.5244 50.5244 12-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 101.101 101.101 11-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 101.132 101.132 12-Jul-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 102.1259 100.9848 11-Jul-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 102.157 101.0155 12-Jul-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant 101.5249 100.3905 11-Jul-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.1895 9.8927 11-Jul-19
Asset Allocation
Al Ameen Islamic UBL Fund Managers ltd Shariah Compliant 116.293 112.4799 11-Jul-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 89.4836 89.4836 11-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 65.863 63.7035 11-Jul-19
Asset Allocation
Askari Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 80.3373 78.3289 11-Jul-19
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly: Dawood Shariah Compliant 105.9468 104.3811 11-Jul-19
Asset Allocation
Capital Management ltd)
Faysal Islamic Asset Faysal Asset Management ltd Shariah Compliant 66.62 64.67 11-Jul-19
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 105.6392 103.3045 11-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 84.353 82.2956 11-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 36.3607 35.1685 11-Jul-19
Asset Allocation
NBP Aitemaad NBP Fund Management ltd (Formerly: NBP Shariah Compliant 8.583 8.3016 11-Jul-19
Regular Payment Fund Asset Allocation
Fullerton Asset Management ltd)
NBP Islamic Sarmaya NBP Fund Management ltd (Formerly: NBP Shariah Compliant 14.1482 13.6843 11-Jul-19
Izafa Fund (Formerly: Asset Allocation
NAFA Islamic Asset Fullerton Asset Management ltd)
Allocation Fund)
Pak Oman Islamic Pak Oman Asset Management co. ltd Shariah Compliant 45.8728 44.726 11-Jul-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 13.6968 13.3941 11-Jul-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.3813 100.3813 11-Jul-19
Protected Fund II Capital Protected
Fullerton Asset Management ltd) Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 70.747 67.8284 11-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah 12.2967 12.0556 11-Jul-19
Compliant Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah 33.3794 32.4072 11-Jul-19
Compliant Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah 112.27 109.18 11-Jul-19
Compliant Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah 13.5123 13.2137 11-Jul-19
Compliant Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah 41.9326 40.5577 11-Jul-19
Compliant Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah 8.85 8.56 11-Jul-19
Compliant Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah 435.47 425.85 11-Jul-19
Compliant Equity
AWT Islamic Stock Fund (Formerly: AWT Investments ltd (Formerly: Primus Shariah 81.07 79.27 11-Jul-19
Compliant Equity
PIML Islamic Equity Fund) Investment Management ltd)
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah 70.6652 69.2796 11-Jul-19
Compliant Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah 78.1759 76.4482 11-Jul-19
Compliant Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah 92.8958 90.8428 11-Jul-19
Compliant Equity
JS Islamic Fund JS Investments ltd Shariah 85.36 82.56 11-Jul-19
Compliant Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah 33.7653 32.6582 11-Jul-19
Compliant Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah 48.5121 47.44 11-Jul-19
Compliant Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP Shariah 9.354 9.0473 11-Jul-19
Compliant Equity
Fullerton Asset Management ltd)
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP Shariah 9.3423 9.036 11-Jul-19
Compliant Equity
Fullerton Asset Management ltd)
NIT Islamic Equity Fund National Investment Trust ltd Shariah 7.12 7.12 11-Jul-19
Compliant Equity
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 96.4505 94.5593 11-Jul-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 98.3644 96.4357 11-Jul-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative ABL Asset Management co. ltd Shariah Compliant 113.6646 111.4359 11-Jul-19
Allocation Plan) Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation ABL Asset Management co. ltd Shariah Compliant 0 90.5791 11-Jul-19
Plan II) Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation ABL Asset Management co. ltd Shariah Compliant 0 97.8689 11-Jul-19
Plan III) Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation ABL Asset Management co. ltd Shariah Compliant 0 101.1332 11-Jul-19
Plan IV) Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 102.3654 11-Jul-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 88.8911 87.1133 11-Jul-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 87.19 87.19 11-Jul-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 83.1868 83.1868 11-Jul-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 80.848 80.848 11-Jul-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 91.819 89.9826 11-Jul-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 93.9767 90.2176 11-Jul-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 89.4935 11-Jul-19
Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 90.9244 11-Jul-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Alfalah GHP Investment Management ltd Shariah Compliant 100.9459 99.5399 11-Jul-19
Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 101.2725 98.4902 11-Jul-19
Fund of Funds
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 100.5001 11-Jul-19
Fund of Funds
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Alfalah GHP Investment Management ltd Shariah Compliant 0 100.4788 11-Jul-19
Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 11-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 11-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Atlas Asset Management ltd Shariah Compliant 452.13 442.14 11-Jul-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Atlas Asset Management ltd Shariah Compliant 507.2 495.99 11-Jul-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Atlas Asset Management ltd Shariah Compliant 475.19 464.69 11-Jul-19
Islamic Plan) Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 95.4527 93.3431 11-Jul-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative HBL Asset Management ltd Shariah Compliant 103.9746 101.6767 11-Jul-19
Allocation Plan) Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 101.1365 11-Jul-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active JS Investments ltd Shariah Compliant 103.48 98.07 11-Jul-19
Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 74.91 72.45 11-Jul-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 67.18 64.97 11-Jul-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 97.35 96.8 11-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 102.67 102.67 11-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 84.55 81.77 11-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active JS Investments ltd Shariah Compliant 101.77 96.46 11-Jul-19
Allocation Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 59.1087 57.8024 11-Jul-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 55.2447 54.6275 11-Jul-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 47.411 11-Jul-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 54.7188 53.8068 11-Jul-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 36.2594 11-Jul-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 35.7988 11-Jul-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 34.8801 11-Jul-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 35.4478 11-Jul-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 40.5585 11-Jul-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 105.1772 105.1772 11-Jul-19
Allocation Plan I Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 105.1333 105.1333 11-Jul-19
Allocation Plan II Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 97.4751 97.4751 11-Jul-19
Allocation Plan III Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 88.1432 88.1432 11-Jul-19
Allocation Plan IV Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 80.7786 80.7786 11-Jul-19
Allocation Plan V Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 78.7932 78.7932 11-Jul-19
Allocation Plan VI Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 84.5652 84.5652 11-Jul-19
Allocation Plan VII Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 96.4479 96.4479 11-Jul-19
Allocation Plan VIII Fund of Funds
Fullerton Asset Management ltd)
ABL Islamic Financial Planning
Fund (Capital Preservation ABL Asset Management co. ltd Shariah Compliant 0 100.3289 11-Jul-19
Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.282 102.1964 11-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.1737 102.0902 11-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.3407 98.2471 11-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 101.6791 97.6119 11-Jul-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management ltd Shariah Compliant 0 474.56 11-Jul-19
Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
(Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 98.6575 11-Jul-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds
II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 103.86 98.44 11-Jul-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds
II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 103.63 98.22 11-Jul-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 103.83 99.41 11-Jul-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 103.81 99.39 11-Jul-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 103.83 99.41 11-Jul-19
Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds III (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 103.74 99.32 11-Jul-19
Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund (Meezan
Capital Preservation Plan III) Al Meezan Investment Management ltd Shariah Compliant 0 50.2321 11-Jul-19
Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.1365 11-Jul-19
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.1223 11-Jul-19
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 49.9469 11-Jul-19
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.0279 11-Jul-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 48.8818 11-Jul-19
Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 49.8566 48.2219 11-Jul-19
Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 102.0788 102.0788 11-Jul-19
Preservation Plan I Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.2154 100.2154 11-Jul-19
Preservation Plan II Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.0979 100.0979 11-Jul-19
Preservation Plan III Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 98.7791 98.7791 11-Jul-19
Preservation Plan IV Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 98.1632 98.1632 11-Jul-19
Preservation Plan V Fund of Funds-CPPI
Fullerton Asset Management ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah 10.3854 10.2319 11-Jul-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 50.8262 50.323 11-Jul-19
Compliant Income
Al Ameen Islamic Sovereign UBL Fund Managers ltd Shariah 102.5048 101.3594 11-Jul-19
Fund-C Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah 103.3775 102.2224 11-Jul-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 11-Jul-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 12-Jul-19
Compliant Income
Alhamra Islamic Income
Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments ltd Shariah 103.2729 101.5516 11-Jul-19
Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah 100.014 99.0139 11-Jul-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 505.6872 505.6872 11-Jul-19
Compliant Income
AWT Islamic Income AWT Investments ltd (Formerly: Primus Shariah 105.09 102.76 11-Jul-19
Fund (Formerly: Compliant Income
PIML Islamic Income Fund) Investment Management ltd)
Faysal Islamic Faysal Asset Management ltd Shariah 105.36 103.29 11-Jul-19
Savings Growth Fund Compliant Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah 101.4187 100.4146 11-Jul-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 103.5419 101.8161 11-Jul-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 102.8379 101.6887 11-Jul-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 51.9128 51.6212 11-Jul-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 51.988 51.696 11-Jul-19
Compliant Income
NAFA Active Allocation Riba NBP Fund Management ltd (Formerly: NBP Shariah 10.0518 10.0518 11-Jul-19
Compliant Income
Free Savings Fund Fullerton Asset Management ltd)
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP Shariah 10.2974 10.2395 11-Jul-19
Compliant Income
Fullerton Asset Management ltd)
NBP Islamic Mahana NBP Fund Management ltd (Formerly: NBP Shariah 10.1728 10.0591 11-Jul-19
Amdani Fund (Formerly: Compliant Income
NBP Aitemaad Mahana Fullerton Asset Management ltd)
Amdani Fund)
NBP Islamic Savings NBP Fund Management ltd (Formerly: NBP Shariah 9.6611 9.5531 11-Jul-19
Fund (Formerly: Compliant Income
NAFA Islamic Income Fund) Fullerton Asset Management ltd)
NIT Islamic Income Fund National Investment Trust ltd Shariah 9.8187 9.8187 11-Jul-19
Compliant Income
Pak Oman Advantage Islamic Pak Oman Asset Management co. ltd Shariah 52.9495 52.42 11-Jul-19
Income Fund Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 54.0529 52.7294 11-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.6256 100.6256 11-Jul-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.6561 100.6561 12-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 102.4569 101.3121 11-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 102.4875 101.3423 12-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 50.6296 50.6296 11-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 11-Jul-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.1169 10.0601 11-Jul-19
Money Market
Fullerton Asset Management ltd)
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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 12.7833 11-Jul-19
UBL Retirement Saving Fund UBL Fund Managers ltd 123.79 11-Jul-19
ABL Pension Fund ABL Asset Management co. ltd 154.2149 11-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 112.9858 11-Jul-19
Atlas Pension Fund Atlas Asset Management ltd 261.42 11-Jul-19
HBL Pension Fund HBL Asset Management ltd 172.5325 11-Jul-19
JS Pension Savings Fund JS Investments ltd 258.79 11-Jul-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 158.2392 11-Jul-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.442 11-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 258.22 11-Jul-19
UBL Retirement Saving Fund UBL Fund Managers ltd 232.4306 11-Jul-19
ABL Pension Fund ABL Asset Management co. ltd 126.1897 11-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 66.8151 11-Jul-19
Atlas Pension Fund Atlas Asset Management ltd 410.17 11-Jul-19
HBL Pension Fund HBL Asset Management ltd 313.1423 11-Jul-19
JS Pension Savings Fund JS Investments ltd 373.68 11-Jul-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 252.5676 11-Jul-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 8.214 11-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 431.07 11-Jul-19
UBL Retirement Saving Fund UBL Fund Managers ltd 541.8988 11-Jul-19
ABL Pension Fund ABL Asset Management co. ltd 127.5873 11-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 112.9422 11-Jul-19
Atlas Pension Fund Atlas Asset Management ltd 254.24 11-Jul-19
HBL Pension Fund HBL Asset Management ltd 159.2525 11-Jul-19
JS Pension Savings Fund JS Investments ltd 209.58 11-Jul-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 145.224 11-Jul-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.3998 11-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 237.51 11-Jul-19
UBL Retirement Saving Fund UBL Fund Managers ltd 189.9977 11-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 131.3551 11-Jul-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 119.748 11-Jul-19
Al Ameen Islamic UBL Fund Managers ltd 175.987 11-Jul-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.6648 11-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 217.19 11-Jul-19
HBL Islamic Pension Fund HBL Asset Management ltd 152.7467 11-Jul-19
JS Islamic Pension Savings Fund JS Investments ltd 217.68 11-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 236.8124 11-Jul-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 135.9145 11-Jul-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.9722 11-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 210.36 11-Jul-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 131.2938 11-Jul-19
Al Ameen Islamic UBL Fund Managers ltd 516.1515 11-Jul-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 68.1512 11-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 487.77 11-Jul-19
HBL Islamic Pension Fund HBL Asset Management ltd 321.0671 11-Jul-19
JS Islamic Pension Savings Fund JS Investments ltd 486.52 11-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 373.7183 11-Jul-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 239.3305 11-Jul-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 8.1396 11-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 414.78 11-Jul-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 117.1268 11-Jul-19
Al Ameen Islamic UBL Fund Managers ltd 169.8978 11-Jul-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.6522 11-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 229.99 11-Jul-19
HBL Islamic Pension Fund HBL Asset Management ltd 149.1814 11-Jul-19
JS Islamic Pension Savings Fund JS Investments ltd 188.59 11-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 234.9409 11-Jul-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 138.8495 11-Jul-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.8838 11-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 192.3 11-Jul-19
===============================================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===============================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 7.77 11-Jul-19
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