Mutual Funds Association has issued open-end funds daily prices for Thursday (July 18, 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 51.9207 51.4066 17-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3393 53.5248 17-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.5868 102.4951 17-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3782 8.2952 17-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.05 106.91 17-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.5821 53.3758 17-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.9402 85.4869 17-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.7032 50.0079 17-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8752 9.5876 17-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.0362 39.0353 17-Jul-19
AWT Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 79.78 77.16 17-Jul-19
(Formerly: PIML Asset Allocation Fund) Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.51 42.24 17-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.7078 89.9096 17-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 90.9071 88.6898 17-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.0481 69.6858 17-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.6998 14.2178 17-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 44.8641 43.7425 17-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.3627 131.1334 17-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17 16.7488 17-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8414 94.7012 17-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.7842 16.2339 17-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.19 9.96 17-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 141.76 137.11 17-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1471 17-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0515 17-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9799 96.9805 17-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.0127 96.9434 17-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.8736 96.8058 17-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.3647 98.2806 17-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.8688 100.1709 17-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5864 11.3592 17-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.6 60.75 17-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.91 54.08 17-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 98.6842 95.973 17-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 72.9766 71.5171 17-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.44 488.4 17-Jul-19
AWT Stock Fund (Formerly: AWT Investments Ltd (Formerly: Equity 76.2 74.51 17-Jul-19
PIML Value Equity Fund) Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.66 42.38 17-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.9363 17-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 71.7853 70.3777 17-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.7562 10.5185 17-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 92.9996 90.9443 17-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 17-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.6154 17-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1641 17-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 17-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 89.7031 87.2386 17-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 141.81 137.16 17-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 107.77 104.23 17-Jul-19
JS Value Fund-A JS Investments Ltd Equity 173.33 167.64 17-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 92.0518 89.3706 17-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.74 77.1254 17-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.2629 8.9592 17-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.0509 11.6558 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 52.25 50.72 17-Jul-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.3852 78.7167 17-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 57.49 55.91 17-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.5721 88.7962 17-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.7419 109.5509 17-Jul-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.9759 17-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.8936 99.6417 17-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3263 103.1606 17-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.5804 97.9206 17-Jul-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.2682 96.0964 17-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0805 103.7361 17-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.2739 17-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.74 51.97 17-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.9123 100.8541 17-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4805 99.4509 17-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.9265 95.9294 17-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2608 10.1092 17-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2708 10.119 17-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 0 112.982 17-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.0904 106.8826 17-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9488 102.6495 17-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 516.1001 516.1001 17-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.8622 100.8622 17-Jul-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.38 106.18 17-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.5781 80.7704 17-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.39 102.34 17-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.36 101.33 17-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.96 102.9 17-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 101.995 100.9851 17-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.3808 106.3808 17-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.487 106.6788 17-Jul-19
JS Income Fund JS Investments Ltd Income 97.1836 96.0976 17-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 103.0662 101.543 17-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.8949 107.0799 17-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.29 53.39 17-Jul-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6897 10.5703 17-Jul-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4852 10.368 17-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9083 10.7864 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0414 10.0163 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2753 10.2176 17-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9379 9.8269 17-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9952 9.8962 17-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.2539 10.1524 17-Jul-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7221 10.7221 17-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.3004 54.0782 17-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4987 106.2975 17-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.651 110.7679 17-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.95 10.83 17-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 10.2239 10.2239 18-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.7075 50.7075 17-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.47 501.47 17-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.611 98.498 17-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 101.394 101.394 18-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0133 506.0133 17-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3219 10.2197 17-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 102.2858 102.2858 18-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8419 100.8419 17-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 101.4398 101.4398 18-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 103.9256 102.7644 18-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 103.4292 102.2734 18-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 101.0634 101.0634 18-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 101.205 101.205 18-Jul-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2392 10.2392 17-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9811 9.925 17-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 9.8321 9.8321 18-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 50.5836 50.5836 18-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 100.8577 100.8577 18-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 102.3302 101.1868 18-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.6834 100.5472 17-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1459 9.8504 17-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.7714 111.0082 17-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.1659 88.1767 17-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.4336 62.3209 17-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 78.5466 76.5829 17-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.9421 104.3765 17-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 65.69 63.77 17-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.7546 102.4395 17-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 82.4494 80.4384 17-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 35.3223 34.1642 17-Jul-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.3512 8.0774 17-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 13.8519 13.3977 17-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 45.0783 43.9513 17-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.4377 13.1408 17-Jul-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8113 99.8113 17-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.7259 70.6844 17-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.9793 11.7444 17-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.4428 32.4687 17-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 108.62 105.63 17-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.0414 12.7532 17-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.6886 39.3545 17-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.59 8.31 17-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 422.03 412.7 17-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 78.95 77.2 17-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 68.2559 66.9175 17-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 75.9069 74.2293 17-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 90.1394 88.1473 17-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.92 80.2 17-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.3195 31.2598 17-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.8175 45.7829 17-Jul-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0059 8.7106 17-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0481 8.7514 17-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.84 6.84 17-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.2576 93.3898 17-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.3521 95.4432 17-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.3659 111.143 17-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.0581 17-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.437 17-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.6853 17-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9696 17-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.9274 85.1889 17-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.4276 85.4276 17-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.7312 81.7312 17-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.3305 79.3305 17-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.9127 88.1144 17-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9491 88.2711 17-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5455 17-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 91.0753 17-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 101.0334 99.6262 17-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4462 98.6591 17-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6683 17-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6439 17-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 442.52 432.74 17-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 504.32 493.17 17-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 468.45 458.1 17-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 94.3981 92.3119 17-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.5375 101.2493 17-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2999 17-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.66 98.25 17-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.92 71.49 17-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.75 63.59 17-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.2 96.65 17-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.44 101.44 17-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.67 81.89 17-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.94 96.61 17-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.5791 56.3066 17-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.8338 54.2212 17-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.2649 17-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.8242 52.9271 17-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.4152 17-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.9731 17-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.0801 17-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.6168 17-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6337 17-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.36 103.36 17-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2594 105.2594 17-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7602 95.7602 17-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6188 86.6188 17-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.3547 79.3547 17-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 77.4063 77.4063 17-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 83.0997 83.0997 17-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.5459 96.5459 17-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 0 100.3087 17-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.7391 101.6643 17-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5989 101.5269 17-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.662 97.5955 17-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0214 96.9805 17-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 471 17-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.0704 17-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.05 98.61 17-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 103.81 98.39 17-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 104.02 99.59 17-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 103.99 99.57 17-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 104.02 99.59 17-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 103.91 99.49 17-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 49.9918 17-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7957 17-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.772 17-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5557 17-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6349 17-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9199 17-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.8812 48.2457 17-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9761 101.9761 17-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7851 99.7851 17-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5991 99.5991 17-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2983 98.2983 17-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.659 97.659 17-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 10.4055 10.2517 17-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9221 50.4179 17-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6759 101.5286 17-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.558 102.4009 17-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 18-Jul-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4506 101.7263 17-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.7305 98.7332 17-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.6487 506.6487 17-Jul-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.27 102.94 17-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.53 103.46 17-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5709 100.5652 17-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.7135 101.9849 17-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.0331 101.8818 17-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0026 51.7105 17-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0772 51.7847 17-Jul-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.062 10.062 17-Jul-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3167 10.2587 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1933 10.0794 17-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 9.6769 9.5688 17-Jul-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8373 9.8373 17-Jul-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9742 52.4445 17-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9565 50.6844 17-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 100.4204 100.4204 18-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 102.6562 101.5091 18-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7154 50.7154 17-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Jul-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1374 10.0804 17-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 12.949 17-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 125.5 17-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.4272 17-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.1172 17-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 262.13 17-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.805 17-Jul-19
JS Pension Savings Fund JS Investments Ltd 259.27 17-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.5469 17-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.458 17-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.6 17-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 232.7746 17-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.337 17-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.0887 17-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 399.39 17-Jul-19
HBL Pension Fund HBL Asset Management Ltd 304.1758 17-Jul-19
JS Pension Savings Fund JS Investments Ltd 361.46 17-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 246.2226 17-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0016 17-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 420.07 17-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 528.5726 17-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.7342 17-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.07 17-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 254.72 17-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.5219 17-Jul-19
JS Pension Savings Fund JS Investments Ltd 209.94 17-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.486 17-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4198 17-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 237.96 17-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.24 17-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 136.8402 17-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.594 17-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.2868 17-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5958 17-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.57 17-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.9696 17-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 218.05 17-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.1972 17-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.9321 17-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9921 17-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.3 17-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.773 17-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 501.0976 17-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.8801 17-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 471.54 17-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 311.792 17-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 471.61 17-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 360.0996 17-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 231.9343 17-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.8528 17-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 402.3 17-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.9136 17-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.1662 17-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.669 17-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 230.4 17-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.3689 17-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 188.91 17-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.3236 17-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.0822 17-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9032 17-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 192.62 17-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 7.63 17-Jul-19
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