Mutual Funds Association has issued open-end funds daily prices for Friday (July 19, 2019)
=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.8794 51.3657 18-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3515 53.5366 18-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.6207 102.5283 18-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3806 8.2976 18-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.09 106.95 18-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.5422 53.3368 18-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.9278 85.4747 18-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.2153 49.536 18-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.7531 9.469 18-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.801 38.806 18-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 43.17 41.91 18-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.4931 88.7187 18-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 89.628 87.4419 18-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.0998 68.7685 18-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 102.531 18-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.5321 14.0556 18-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 44.4573 43.3459 18-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.9941 129.7877 18-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 16.7856 16.5375 18-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.8258 93.708 18-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.5924 16.0484 18-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.05 9.83 18-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 140.37 135.76 18-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 100.0533 18-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.05 18-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9065 99.9065 18-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.9563 97.9563 18-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.8365 97.8365 18-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.3355 99.3355 18-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.8534 100.1558 18-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.3741 11.1511 18-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 60.8 58.9836 18-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.91 53.11 18-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.9203 94.2575 18-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 71.5683 70.1369 18-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 490.03 479.2 18-Jul-19
AWT Stock Fund AWT Investments Ltd (Formerly: Equity 76.2 74.51 17-Jul-19
(Formerly: PIML Value Equity Fund) Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.9 41.65 18-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.7919 18-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.3203 68.9415 18-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.5226 10.29 18-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 91.1547 89.1401 18-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 15.0311 18-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.2978 18-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.9983 18-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 5.32 18-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 87.8457 85.4322 18-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 139.86 135.27 18-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 105.58 102.11 18-Jul-19
JS Value Fund-A JS Investments Ltd Equity 171.56 165.93 18-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 90.1747 87.5482 18-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.1996 75.6356 18-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.1365 8.8369 18-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 11.8181 11.4306 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 51.3 49.81 18-Jul-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 79.7876 77.1715 18-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 56.3 54.75 18-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.8483 88.0866 18-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.4523 109.267 18-Jul-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.3747 18-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.9178 99.6654 18-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3504 103.1844 18-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.2428 97.5887 18-Jul-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.4444 95.2908 18-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.7062 103.37 18-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.3253 18-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.75 51.98 18-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.5523 102.5523 18-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.1959 101.1959 18-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.4446 99.4446 18-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2631 10.1114 18-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2739 10.1221 18-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.2749 112.998 18-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.1185 106.9104 18-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.9425 102.6432 18-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 516.1916 516.1916 18-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.8714 100.8714 18-Jul-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.43 106.22 18-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.601 80.7931 18-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.43 102.38 18-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.39 101.36 18-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.99 102.93 18-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 102.0259 101.0157 18-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.4034 106.4034 18-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.5284 106.7195 18-Jul-19
JS Income Fund JS Investments Ltd Income 97.2056 96.1194 18-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 103.0762 101.5529 18-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.7229 106.9108 18-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.23 53.33 18-Jul-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6934 10.5739 18-Jul-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4877 10.3705 18-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9117 10.7898 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0372 10.0372 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2787 10.221 18-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9413 9.8302 18-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.996 9.897 18-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.2542 10.1527 18-Jul-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7228 10.7228 18-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.2792 54.0575 18-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4851 106.2841 18-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.6347 110.7519 18-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.72 10.6131 18-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2239 10.2239 18-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2274 10.2274 19-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.7221 50.7221 18-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.61 501.61 18-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6371 98.5238 18-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.394 101.394 18-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4222 101.4222 19-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.1553 506.1553 18-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3248 10.2226 18-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2858 102.2858 18-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3202 102.3202 19-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8742 100.8742 18-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4398 101.4398 18-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.463 101.463 19-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9256 102.7644 18-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9487 102.7872 19-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.4292 102.2734 18-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.4624 102.3063 19-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0634 101.0634 18-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0944 101.0944 19-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.205 101.205 18-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.2382 101.2382 19-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2424 10.2424 18-Jul-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9845 9.9284 18-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8321 9.8321 18-Jul-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8321 9.8321 19-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.5836 50.5836 18-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.5467 50.5467 19-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8577 100.8577 18-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8857 100.8857 19-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.3302 101.1868 18-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.3581 101.2144 19-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.7524 100.6154 18-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.099 9.8049 18-Jul-19
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 113.7431 110.0136 18-Jul-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.1933 87.236 18-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.2719 61.1973 18-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 77.3453 75.4117 18-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.7697 104.2066 18-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.92 63.02 18-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.1007 101.8 18-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 81.0648 79.0876 18-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.6131 33.4782 18-Jul-19
Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2086 7.9395 18-Jul-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 13.6642 13.2162 18-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 44.5513 43.4375 18-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.2625 12.9694 18-Jul-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3995 99.3995 18-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5669 72.2128 18-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.7537 11.5232 18-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.6975 31.7451 18-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 106.25 103.33 18-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.747 12.4653 18-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.8128 38.5074 18-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.38 8.11 18-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 413.12 403.99 18-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.34 75.63 18-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 66.7499 65.4411 18-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 74.2213 72.581 18-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 88.0977 86.1507 18-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 81.72 79.04 18-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.5709 30.5358 18-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.7655 44.7541 18-Jul-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8207 8.5315 18-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8382 8.5484 18-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.68 6.68 18-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.2001 92.353 18-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.4362 94.5453 18-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.0556 110.8388 18-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.7481 18-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.1897 18-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.425 18-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.7542 18-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.6391 85.6391 18-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.2592 84.2592 18-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.7667 80.7667 18-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.3315 78.3315 18-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.6513 88.6513 18-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.6206 90.6206 18-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8515 18-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 93.4361 18-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 100.9928 99.5861 18-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4751 98.6872 18-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6963 18-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6714 18-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 86.0619 18-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 91.2243 18-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 436.29 426.65 18-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 502.13 491.03 18-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 463.94 453.69 18-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.7102 91.6392 18-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.3034 101.0203 18-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.5381 18-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.69 100.29 18-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.26 70.85 18-Jul-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.94 62.81 18-Jul-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.17 96.62 18-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.26 101.26 18-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.69 81.91 18-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.97 98.62 18-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.6142 55.363 18-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.5298 53.9205 18-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.5448 18-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.2479 52.3604 18-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.8804 18-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.4477 18-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.5751 18-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.0913 18-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.0425 18-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9381 101.9381 18-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2612 105.2612 18-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.4826 94.4826 18-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.4757 85.4757 18-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 78.2374 78.2374 18-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 76.3754 76.3754 18-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 81.9982 81.9982 18-Jul-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 96.5482 96.5482 18-Jul-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.3379 18-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.3242 103.3242 18-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.1703 103.1703 18-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1991 101.1991 18-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.5663 100.5663 18-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 482.05 18-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.26 18-Jul-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.5386 18-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.08 100.66 18-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 103.84 100.43 18-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 104.04 100.62 18-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 104.03 100.61 18-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 104.05 100.63 18-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 103.94 100.53 18-Jul-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.9132 18-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5547 18-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5256 18-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2842 18-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3639 18-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9341 18-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.8945 48.2586 18-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8002 101.8002 18-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5972 99.5972 18-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.148 99.148 18-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.8669 97.8669 18-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2218 97.2218 18-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 10.4089 10.2551 18-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9409 50.4365 18-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.7045 101.5569 18-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5881 102.4306 18-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jul-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4826 101.7578 18-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.9361 98.9367 18-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.8091 506.8091 18-Jul-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.3 102.97 18-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.6 103.52 18-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5953 100.5894 18-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.9525 102.2199 18-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.0649 101.9132 18-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0105 51.7183 18-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0924 51.7998 18-Jul-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0621 10.0621 18-Jul-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3198 10.2618 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1966 10.0827 18-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 9.678 9.5699 18-Jul-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8428 9.8428 18-Jul-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0153 52.4851 18-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6398 49.3999 18-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4204 100.4204 18-Jul-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.45 100.45 19-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6562 101.5091 18-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6871 101.5397 19-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7295 50.7295 18-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Jul-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1408 10.0838 18-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.0651 18-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 126.89 18-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.461 18-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.1447 18-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 262.15 18-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.8654 18-Jul-19
JS Pension Savings Fund JS Investments Ltd 259.35 18-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.5857 18-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4617 18-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.51 18-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 232.8138 18-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 121.2682 18-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.8482 18-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 392.06 18-Jul-19
HBL Pension Fund HBL Asset Management Ltd 298.6251 18-Jul-19
JS Pension Savings Fund JS Investments Ltd 354 18-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 241.8123 18-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.8463 18-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 412.12 18-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 516.9496 18-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.7675 18-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.0981 18-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 254.78 18-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.5784 18-Jul-19
JS Pension Savings Fund JS Investments Ltd 210 18-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.5328 18-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4196 18-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 237.98 18-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.2913 18-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.4095 18-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.5018 18-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.3367 18-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5335 18-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.63 18-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.0437 18-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 218.11 18-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.2294 18-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.8836 18-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9949 18-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.2 18-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.3487 18-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 490.3511 18-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 64.5203 18-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 461.39 18-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 305.0962 18-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 462.48 18-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 351.781 18-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 226.8253 18-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.6839 18-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 392.65 18-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.7976 18-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.2081 18-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.6447 18-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 230.47 18-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.4302 18-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 188.96 18-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.3856 18-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.1223 18-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9066 18-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 192.67 18-Jul-19
=========================================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.45 18-Jul-19
=========================================================================================================================================================