Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 17, 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 51.9073 51.3933 16-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3222 53.5083 16-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.5421 102.4513 16-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3758 8.2929 16-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.02 106.88 16-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.577 53.3708 16-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.8987 85.4461 16-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.9718 49.9718 16-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8631 9.5758 16-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.0332 39.0324 16-Jul-19
AWT Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 80.02 77.39 16-Jul-19
(Formerly: PIML Asset Allocation Fund) Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.47 42.2 16-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.704 89.9059 16-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 90.8445 88.6287 16-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.9381 69.5794 16-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.6943 14.2125 16-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 44.8629 43.7413 16-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.3643 131.135 16-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.0968 16.8441 16-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.7827 94.6438 16-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.7807 16.2305 16-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.16 9.94 16-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 141.94 137.28 16-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1328 16-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0484 16-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9857 96.9861 16-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.7566 96.6901 16-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.5443 96.4801 16-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 98.9653 97.8856 16-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.559 99.8663 16-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5802 11.3531 16-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 63.25 61.35 16-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.83 54 16-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 98.5422 95.8349 16-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 72.989 71.5292 16-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.51 488.47 16-Jul-19
AWT Stock Fund (Formerly: AWT Investments Ltd (Formerly: Equity 76.79 75.09 16-Jul-19
PIML Value Equity Fund) Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.49 42.22 16-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.9611 16-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 71.7469 70.3401 16-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.7543 10.5166 16-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 92.9204 90.8668 16-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 16-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.6074 16-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1603 16-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 16-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 89.6584 87.1951 16-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 142.11 137.45 16-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 107.98 104.43 16-Jul-19
JS Value Fund-A JS Investments Ltd Equity 174.3 168.58 16-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 92.0043 89.3245 16-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.5891 76.9795 16-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.2347 8.9319 16-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.0402 11.6454 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 52.25 50.73 16-Jul-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.0587 78.4009 16-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 57.37 55.79 16-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.5354 88.7602 16-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.7002 109.51 16-Jul-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.9361 16-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.863 99.6118 16-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3059 103.1404 16-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.5329 97.8739 16-Jul-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.2318 96.0608 16-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0465 103.7028 16-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.2427 16-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.72 51.95 16-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.8498 100.7928 16-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4298 99.4012 16-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.85 95.856 16-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2579 10.1063 16-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2669 10.1152 16-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.2241 112.9478 16-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.0726 106.865 16-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.8427 102.5447 16-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 515.5362 515.5362 16-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.7598 100.7598 16-Jul-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.34 106.14 16-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.5577 80.7502 16-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.36 102.31 16-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.33 101.3 16-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.93 102.87 16-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 101.966 100.9564 16-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.3544 106.3544 16-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.4542 106.6465 16-Jul-19
JS Income Fund JS Investments Ltd Income 97.1453 96.0597 16-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 102.9989 101.4767 16-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.866 107.0515 16-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.28 53.38 16-Jul-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6863 10.5669 16-Jul-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4803 10.3632 16-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 10.9049 10.7831 16-Jul-19
Opportunity Fund NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd (Formerly: Income 10.0191 9.9941 16-Jul-19
Securities Plan I NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2719 10.2142 16-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9348 9.8238 16-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9921 9.8932 16-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.251 10.1495 16-Jul-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7129 10.7129 16-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.2854 54.0636 16-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4245 106.2242 16-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.6163 110.7338 16-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.94 10.82 16-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2206 10.2206 17-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 50.7074 50.7074 16-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.46 501.46 16-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5782 98.4655 16-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.3785 101.3785 17-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 505.8368 505.8368 16-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3209 10.2187 16-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2514 102.2514 17-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 100.8088 100.8088 16-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4071 101.4071 17-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 103.8933 102.7324 17-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 103.3947 102.2393 17-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 101.032 101.032 17-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 101.1722 101.1722 17-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 10.238 10.238 16-Jul-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9777 9.9216 16-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8304 9.8304 17-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 50.5846 50.5846 17-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 100.8407 100.8407 17-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 102.3112 101.168 17-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 101.6575 100.5216 16-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1185 9.8238 16-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.7512 110.9887 16-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.1041 88.1169 16-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.2476 62.141 16-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 78.4374 76.4765 16-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.8598 104.2954 16-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 65.47 63.56 16-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.718 102.4037 16-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 82.3467 80.3382 16-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 35.3317 34.1733 16-Jul-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.3565 8.0825 16-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 13.8446 13.3907 16-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 45.0125 43.8872 16-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.4315 13.1347 16-Jul-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7753 99.7753 16-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 72.9148 69.9067 16-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.9726 11.7378 16-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.4972 32.5216 16-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 108.5 105.51 16-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.0353 12.7473 16-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.6524 39.3195 16-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.55 8.27 16-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 421.75 412.43 16-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 79.07 77.32 16-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 68.3001 66.9609 16-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 75.8354 74.1594 16-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 90.0487 88.0586 16-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.99 80.26 16-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.3257 31.2658 16-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.7938 45.7597 16-Jul-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.006 8.7107 16-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0423 8.7458 16-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.87 6.87 16-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.1795 93.3132 16-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.2796 95.3722 16-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.3294 111.1073 16-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.0185 16-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.3973 16-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.644 16-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9301 16-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.8434 85.1065 16-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.3506 85.3506 16-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.6646 81.6646 16-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.2629 79.2629 16-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8216 88.0252 16-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.8626 88.1881 16-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5091 16-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 91.0495 16-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 100.9954 99.5887 16-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4169 98.6306 16-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6399 16-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.616 16-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 442.51 432.73 16-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 504.2 493.06 16-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 468.4 458.05 16-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 94.3468 92.2617 16-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.497 101.2097 16-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2726 16-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.63 98.22 16-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 74.03 71.6 16-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.92 63.75 16-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.23 96.68 16-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.61 101.61 16-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.65 81.87 16-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.92 96.59 16-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.5534 56.2815 16-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.815 54.2026 16-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.2171 16-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.8036 52.9069 16-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.3923 16-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.9579 16-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.0642 16-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.601 16-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6143 16-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3239 103.3239 16-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2992 105.2992 16-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.724 95.724 16-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.5859 86.5859 16-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.3237 79.3237 16-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 77.3762 77.3762 16-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 83.0693 83.0693 16-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.5762 96.5762 16-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 0 100.2803 16-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.6907 101.6169 16-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5498 101.4788 16-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6119 97.5474 16-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9722 96.9333 16-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 470.9 16-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.0221 16-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.02 98.58 16-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 103.78 98.36 16-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 103.98 99.56 16-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 103.96 99.54 16-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 103.98 99.56 16-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 103.88 99.46 16-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 49.9718 16-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7696 16-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7454 16-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5279 16-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6075 16-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9057 16-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.868 48.233 16-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9389 101.9389 16-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7535 99.7535 16-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5574 99.5574 16-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2586 98.2586 16-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.6194 97.6194 16-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 10.4021 10.2484 16-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9065 50.4025 16-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6474 101.5004 16-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5276 102.3708 16-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-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 103.42 101.6962 16-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.7063 98.7092 16-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.4881 506.4881 16-Jul-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.24 102.91 16-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.5 103.43 16-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5464 100.541 16-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.6851 101.9569 16-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.9968 101.8459 16-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.988 51.696 16-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.062 51.7696 16-Jul-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0656 10.0656 16-Jul-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3134 10.2555 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1899 10.076 16-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 9.6756 9.5675 16-Jul-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8343 9.8343 16-Jul-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9614 52.4318 16-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0147 50.7411 16-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3905 100.3905 17-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 102.6274 101.4807 17-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 50.7012 50.7012 16-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-Jul-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1339 10.077 16-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
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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 12.8082 16-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 123.88 16-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.4047 16-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.1122 16-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 261.75 16-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.7756 16-Jul-19
JS Pension Savings Fund JS Investments Ltd 259.2 16-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.4688 16-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4582 16-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.56 16-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 232.7259 16-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.0315 16-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.1346 16-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 399.36 16-Jul-19
HBL Pension Fund HBL Asset Management Ltd 304.4213 16-Jul-19
JS Pension Savings Fund JS Investments Ltd 362.2 16-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 245.8483 16-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0253 16-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 419.62 16-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 526.996 16-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.7359 16-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.0729 16-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 254.65 16-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.4822 16-Jul-19
JS Pension Savings Fund JS Investments Ltd 209.9 16-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.441 16-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4179 16-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 237.9 16-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.2306 16-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 135.3289 16-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.8089 16-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.2387 16-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7601 16-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.51 16-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.9328 16-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 217.99 16-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.1319 16-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.0819 16-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9889 16-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.58 16-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.3252 16-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 500.2308 16-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.8978 16-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 471.49 16-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 311.557 16-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 472.29 16-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 359.7938 16-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 231.8126 16-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.8832 16-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 401.21 16-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.1933 16-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.1228 16-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7478 16-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 230.33 16-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.3378 16-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 188.86 16-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.2617 16-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.0434 16-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9 16-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 192.57 16-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 7.67 16-Jul-19
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