Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 16, 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 51.8928 51.3789 15-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3052 53.4918 15-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.5263 102.4358 15-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3735 8.2906 15-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.99 106.85 15-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.5667 53.3607 15-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.8746 85.4224 15-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.6457 49.9523 15-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8682 9.5808 15-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.0306 39.0298 15-Jul-19
AWT Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 80.16 77.53 15-Jul-19
(Formerly: PIML Asset Allocation Fund) Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.55 42.28 15-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.8056 90.0055 15-Jul-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.0019 153.1725 15-Jul-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 90.7962 88.5816 15-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.0879 69.7242 15-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.7179 14.2353 15-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 44.8822 43.7601 15-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.2807 131.0528 15-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.0895 16.8369 15-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.7316 94.5938 15-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.7877 16.2373 15-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.17 9.95 15-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 142.21 137.54 15-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1093 15-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.046 15-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9963 96.9964 15-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.7697 96.703 15-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.5646 96.5002 15-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 98.9941 97.9141 15-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.5724 99.8794 15-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5881 11.3609 15-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 63.25 61.35 15-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.8 53.97 15-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 98.4981 95.792 15-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 73.2371 71.7723 15-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.29 488.26 15-Jul-19
AWT Stock Fund (Formerly: AWT Investments Ltd (Formerly: Equity 77.16 75.45 15-Jul-19
PIML Value Equity Fund) Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.57 42.3 15-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.9455 15-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 71.8515 70.4426 15-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.84 10.6004 15-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 93.0148 90.9591 15-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 15-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.627 15-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1701 15-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 15-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 89.7554 87.2895 15-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 142.48 137.8 15-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 108.24 104.69 15-Jul-19
JS Value Fund-A JS Investments Ltd Equity 173.43 167.74 15-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 91.9796 89.3005 15-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.7647 77.1493 15-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.2157 8.9135 15-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.0489 11.6538 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 52.3 50.74 15-Jul-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.0861 78.4274 15-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 57.32 55.74 15-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.5516 88.7761 15-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.6922 109.5022 15-Jul-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.9458 15-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.832 99.5815 15-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.2811 103.1159 15-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.5043 97.8458 15-Jul-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.2596 96.088 15-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0422 103.6986 15-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.246 15-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.7 51.93 15-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.8057 100.7496 15-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.3892 99.3614 15-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.8014 95.8093 15-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2556 10.104 15-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2646 10.1129 15-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.1895 112.9136 15-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.0557 106.8483 15-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.8306 102.5327 15-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 515.4452 515.4452 15-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.7419 100.7419 15-Jul-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.31 106.11 15-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.5374 80.7301 15-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.33 102.28 15-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.29 101.26 15-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.9 102.84 15-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 101.9372 100.9279 15-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.3234 106.3234 15-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.421 106.6139 15-Jul-19
JS Income Fund JS Investments Ltd Income 97.1144 96.0292 15-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 102.9761 101.4542 15-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.8336 107.0196 15-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.27 53.37 15-Jul-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6829 10.5635 15-Jul-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.479 10.3619 15-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9016 10.7798 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0204 9.9953 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2687 10.211 15-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9318 9.8208 15-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9894 9.8905 15-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.2483 10.1468 15-Jul-19
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7109 10.7109 15-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.2695 54.048 15-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4153 106.2151 15-Jul-19
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.5817 110.6998 15-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.93 10.82 15-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2138 10.2138 15-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2172 10.2172 16-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6993 50.6993 15-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.37 501.37 15-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5456 98.4333 15-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.3241 101.3241 15-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.3523 101.3523 16-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.6693 505.6693 15-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3188 10.2166 15-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1856 102.1856 15-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2191 102.2191 16-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7759 100.7759 15-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3412 101.3412 15-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.374 101.374 16-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8278 102.6677 15-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.861 102.7005 16-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.3263 102.1717 15-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.3605 102.2055 16-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9697 100.9697 15-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0006 101.0006 16-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1054 101.1054 15-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.139 101.139 16-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2349 10.2349 15-Jul-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9743 9.9183 15-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(Formerly: NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8249 9.8249 15-Jul-19
NIT Money Market Fund
(Formerly: NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8278 9.8278 16-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.5694 50.5694 15-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.5774 50.5774 16-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7804 100.7804 15-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8107 100.8107 16-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.2517 101.1092 15-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.2812 101.1383 16-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.6316 100.496 15-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1131 9.8185 15-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.8495 111.0838 15-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.157 88.1681 15-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.3879 62.2767 15-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 78.6555 76.6891 15-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.7962 104.2327 15-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 65.59 63.67 15-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.7576 102.4424 15-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 82.4852 80.4733 15-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 35.3899 34.2296 15-Jul-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.3977 8.1224 15-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 13.8837 13.4285 15-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 45.0757 43.9488 15-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.4461 13.149 15-Jul-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8133 99.8133 15-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.0724 70.0579 15-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.9842 11.7492 15-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.2867 32.3172 15-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 108.67 105.68 15-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.0729 12.784 15-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.7182 39.3831 15-Jul-19
Alhamra Islamic Stock Fund
(Formerly: MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.58 8.3 15-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 422.31 412.98 15-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 79.02 77.27 15-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 68.5305 67.1868 15-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 75.9591 74.2804 15-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 90.201 88.2075 15-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.22 80.49 15-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.5771 31.509 15-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.9398 45.9025 15-Jul-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0708 8.7734 15-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0621 8.765 15-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.87 6.87 15-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.2394 93.372 15-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.3276 95.4192 15-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.3303 111.1081 15-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.035 15-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.4062 15-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.6533 15-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9358 15-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.984 85.2443 15-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.4765 85.4765 15-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.767 81.767 15-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.3701 79.3701 15-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.9511 88.1521 15-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.0076 88.3273 15-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4812 15-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 91.0241 15-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 100.9642 99.5579 15-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3877 98.6022 15-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6117 15-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5883 15-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 442.99 433.2 15-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 504.27 493.13 15-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 468.72 458.36 15-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 94.3957 92.3095 15-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.5055 101.218 15-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2459 15-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.6 98.19 15-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.17 71.73 15-Jul-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 66.12 63.95 15-Jul-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.25 96.7 15-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.97 101.97 15-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.62 81.84 15-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.88 96.55 15-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.6835 56.4087 15-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.8454 54.2326 15-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.3242 15-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.8755 52.9775 15-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.4647 15-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0247 15-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.1322 15-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.6713 15-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6939 15-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4751 103.4751 15-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2706 105.2706 15-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.8667 95.8667 15-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.7124 86.7124 15-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.4444 79.4444 15-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 77.4918 77.4918 15-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 83.1937 83.1937 15-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.5546 96.5546 15-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 0 100.2624 15-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.7179 101.6435 15-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5457 101.4748 15-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6462 97.5804 15-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0055 96.9653 15-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 471.03 15-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 100 100 8-Jul-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.0349 15-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.98 98.55 15-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 103.75 98.33 15-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 103.95 99.53 15-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 103.93 99.51 15-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 103.95 99.53 15-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 103.86 99.44 15-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 49.975 15-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7975 15-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7754 15-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5607 15-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6407 15-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8917 15-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.855 48.2204 15-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9343 101.9343 15-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7788 99.7788 15-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5908 99.5908 15-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2892 98.2892 15-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.655 97.655 15-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 10.3988 10.2451 15-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.8914 50.3875 15-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6188 101.4722 15-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4973 102.3408 15-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Jul-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.3894 101.6662 15-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.6833 98.6865 15-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.3284 506.3284 15-Jul-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.21 102.88 15-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.46 103.39 15-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5223 100.5171 15-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.6558 101.9281 15-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.965 101.8145 15-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.9735 51.6815 15-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0473 51.7549 15-Jul-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0633 10.0633 15-Jul-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3099 10.252 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1861 10.0723 15-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 9.6726 9.5645 15-Jul-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8313 9.8313 15-Jul-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9486 52.4191 15-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1689 50.8916 15-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 15-Jul-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3606 100.3606 16-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.572 101.4259 15-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5999 101.4535 16-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6869 50.6869 15-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Jul-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1306 10.0737 15-Jul-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 12.8684 15-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 124.63 15-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.3893 15-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.0946 15-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 261.72 15-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.7308 15-Jul-19
JS Pension Savings Fund JS Investments Ltd 259.12 15-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.4292 15-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4564 15-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.5 15-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 232.6729 15-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.0553 15-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.1642 15-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 399.24 15-Jul-19
HBL Pension Fund HBL Asset Management Ltd 304.5021 15-Jul-19
JS Pension Savings Fund JS Investments Ltd 362.97 15-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 246.0319 15-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0044 15-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 420.22 15-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 527.0964 15-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.7183 15-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.0572 15-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 254.57 15-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.4387 15-Jul-19
JS Pension Savings Fund JS Investments Ltd 209.85 15-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.397 15-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4151 15-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 237.84 15-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.197 15-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 135.6307 15-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.8209 15-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.1914 15-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7637 15-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.45 15-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.8959 15-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 217.93 15-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.0678 15-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.0715 15-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9855 15-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.58 15-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.5009 15-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 500.4185 15-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 66.0158 15-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 472.5 15-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 311.7178 15-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 473.84 15-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 360.72 15-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 232.2424 15-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.8925 15-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 402.24 15-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.2207 15-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.0783 15-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7401 15-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 230.27 15-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.3065 15-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 188.81 15-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.1976 15-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.0056 15-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8968 15-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 192.52 15-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 7.65 15-Jul-19
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