Mutual Funds Association has issued open-end funds daily prices for Monday (July 22, 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 51.9448 51.4304 22-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.4229 53.6057 22-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.7299 102.6353 22-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3912 8.3081 22-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.12 106.98 19-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.611 53.4041 22-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.0425 85.5875 22-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.451 49.764 22-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8242 9.5381 22-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.9452 38.9466 22-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 43.32 42.05 19-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.7667 88.987 19-Jul-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.5196 152.702 19-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.3173 68.9789 19-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 102.6467 0 22-Jul-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: Asset Allocation 14.5665 14.0889 19-Jul-19
NAFA Asset Allocation Fund) NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 44.677 43.5601 22-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 16.7682 16.5204 22-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.4373 94.306 22-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.634 16.0886 19-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.09 9.87 22-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 140.29 135.69 22-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1961 22-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0607 22-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9948 96.995 22-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 97.9705 96.9016 19-Jul-19
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 97.8552 96.7876 19-Jul-19
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 99.356 98.272 19-Jul-19
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 101.8767 100.1787 19-Jul-19
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.4654 11.2406 22-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.5 59.65 22-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.31 53.5 22-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.6271 94.9449 22-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 43.25 41.99 19-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.8731 22-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.8349 69.446 19-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.6919 10.4556 22-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 92.0733 90.0384 22-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 22-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.4597 22-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.0823 22-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 22-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 88.7943 86.3548 22-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 140.14 135.54 22-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 106.18 102.69 22-Jul-19
JS Value Fund-A JS Investments Ltd Equity 171.94 166.3 22-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 91.3223 88.6624 22-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.9008 76.3138 22-Jul-19
National Investment Unit Trust National Investment Trust Ltd Equity 51.8 50.25 22-Jul-19
NBP Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.1176 8.8186 19-Jul-19
(Formerly: NAFA Financial Sector Fund) NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd (Formerly: Equity 11.8609 11.472 19-Jul-19
(Formerly: NAFA Stock Fund) NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.3706 77.7354 22-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 56.71 55.15 22-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.0873 88.3209 19-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.5734 109.3857 19-Jul-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.579 19-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.9731 99.7194 19-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3941 103.2276 19-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.3786 97.7222 19-Jul-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.9371 95.7726 22-Jul-19
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0046 103.6618 22-Jul-19
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.1567 22-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.77 52 19-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.6846 100.6309 19-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.5393 99.5085 19-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.5745 95.5915 19-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.277 10.1251 22-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2864 10.1344 22-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.4165 113.138 22-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.2561 107.0465 22-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.086 102.785 22-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 516.3475 516.3475 19-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.037 101.037 22-Jul-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.46 106.25 19-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.6836 80.8749 22-Jul-19
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.46 102.41 19-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.43 101.4 19-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.02 102.96 19-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 102.052 101.0416 19-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.5367 106.5367 22-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.6639 106.8527 22-Jul-19
JS Income Fund JS Investments Ltd Income 97.338 96.2503 22-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 103.2218 101.6963 22-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.7598 106.947 19-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.31 53.4 22-Jul-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7005 10.5809 20-Jul-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6969 10.5774 19-Jul-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4949 10.3776 20-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4911 10.3739 19-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd (Formerly: Income 10.039 10.0139 19-Jul-19
Securities Plan I NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9186 10.7966 20-Jul-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9152 10.7932 19-Jul-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2855 10.2277 20-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2822 10.2244 19-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9445 9.8334 19-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.01 9.9109 22-Jul-19
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7355 10.7355 22-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.2964 54.0743 19-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.6446 106.4418 22-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.7798 110.8946 22-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.81 10.69 22-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2414 10.2414 23-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.7896 50.7896 22-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.26 502.26 22-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7765 98.6616 22-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.5667 101.5667 23-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.8676 506.8676 22-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.338 10.2356 22-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3202 102.3202 19-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4246 102.4246 22-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9087 100.9087 19-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6049 101.6049 23-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0868 102.9238 23-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.6115 102.4537 23-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2321 101.2321 23-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6778 100.6778 23-Jul-19
NBP Government Securities Liquid Fund (Formerly:NBP Fund Management Ltd (Formerly: Money Market 10.2495 10.2495 20-Jul-19
NAFA Government Securities Liquid Fund) NBP Fullerton Asset Management Ltd)
NBP Government Securities Liquid Fund (Formerly:NBP Fund Management Ltd (Formerly: Money Market 10.2459 10.2459 19-Jul-19
NAFA Government Securities Liquid Fund) NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9912 9.9351 20-Jul-19
(Formerly: NAFA Money Market Fund) NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9878 9.9317 19-Jul-19
(Formerly: NAFA Money Market Fund) NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(Formerly: NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8457 9.8457 23-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6204 50.6204 23-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0227 101.0227 23-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.4933 101.3481 23-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.857 100.7189 22-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1103 9.8158 22-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.2864 110.5391 22-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.9156 87.9346 22-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.9898 61.8917 22-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 77.7307 75.7874 22-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.9619 104.396 22-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 65.36 63.45 19-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.664 102.3509 22-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 82.0053 80.0051 22-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 35.1381 33.986 22-Jul-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.25 7.9795 19-Jul-19
(Formerly: NBP Aitemaad Regular Payment Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 13.7265 13.2764 19-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 44.6449 43.5288 22-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.3931 13.0972 22-Jul-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5633 99.5633 19-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.8362 70.7902 19-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.8985 11.6652 22-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.0104 32.0489 22-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.41 104.45 22-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.9423 12.6563 22-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.4375 39.1116 22-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.46 8.18 19-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 418.88 409.62 22-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.99 76.26 19-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 67.4373 66.115 19-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 75.3113 73.6469 22-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 89.3842 87.4088 22-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 81.89 79.2 22-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2653 31.2074 22-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.4607 45.4339 22-Jul-19
NBP Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8929 8.6013 19-Jul-19
(Formerly: NAFA Islamic Energy Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.9108 8.6186 19-Jul-19
(Formerly: NAFA Islamic Stock Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.79 6.79 22-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.6348 92.7792 19-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.8186 94.9202 19-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.2065 110.9868 19-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.8971 19-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.3192 19-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.5606 19-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.8734 19-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.0815 84.3599 19-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.6582 84.6582 19-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.1023 81.1023 19-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.683 78.683 19-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.0923 87.3105 19-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0766 87.4335 19-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6452 22-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 91.2018 22-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 101.1542 99.7453 22-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.6448 98.8522 22-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8402 22-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8123 22-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 440.65 430.91 22-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 504.15 493.01 22-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 467.31 456.98 22-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 94.293 92.2091 22-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.6721 101.3809 22-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.6557 101.6557 22-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.72 98.3 19-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.62 71.2 19-Jul-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.36 63.21 19-Jul-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.15 96.6 19-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.09 101.09 19-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.71 81.93 19-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102 96.67 19-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.0702 55.809 19-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.6796 54.0687 19-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.8433 19-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.5325 52.6403 19-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.1245 19-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.699 19-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.8138 19-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.3406 19-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.3157 19-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3761 102.3761 19-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2956 105.2956 19-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8867 94.8867 19-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.8374 85.8374 19-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 78.576 78.576 19-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 76.7013 76.7013 19-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.3458 82.3458 19-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.576 96.576 19-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 0 100.3654 19-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9554 101.8763 19-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.3435 101.2766 19-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3838 97.3284 19-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7472 96.7173 19-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 470.64 22-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.28 19-Jul-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 97.9936 22-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.11 98.67 19-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 103.87 98.45 19-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 104.07 99.64 19-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 104.06 99.63 19-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 104.08 99.65 19-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 103.97 99.55 19-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 49.9107 19-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6598 19-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6378 19-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3968 19-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.484 19-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9482 19-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.9067 48.2704 19-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.276 100.276 19-Jul-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.692 99.692 19-Jul-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2339 98.2339 19-Jul-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0298 98.0298 19-Jul-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 97.386 97.386 19-Jul-19
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 10.4224 10.2684 22-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9952 50.4903 22-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.8186 101.6697 22-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7106 102.5518 22-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Jul-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.7885 101.7885 19-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.2463 98.2538 22-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.4512 507.4512 22-Jul-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.33 103 19-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.63 103.55 19-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6197 100.6136 19-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.0734 102.3388 22-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.1846 102.0316 22-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0727 51.7802 22-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1544 51.8614 22-Jul-19
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0651 10.0651 19-Jul-19
(NAFA Active Allocation Riba Free Saving Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2028 10.0888 20-Jul-19
(Formerly: NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1994 10.0854 19-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 9.6811 9.5729 19-Jul-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3262 10.2682 20-Jul-19
(Formerly: NAFA Riba Free Savings Fund) NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.323 10.265 19-Jul-19
(Formerly: NAFA Riba Free Savings Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8545 9.8545 22-Jul-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.97 52.4403 22-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5331 50.2713 22-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5684 100.5684 23-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8108 101.662 23-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7868 50.7868 22-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Jul-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1476 10.0906 20-Jul-19
(Formerly: NAFA Islamic Money Market Fund) NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1442 10.0872 19-Jul-19
(Formerly: NAFA Islamic Money Market Fund) 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 12.9425 19-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 125.41 19-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.5031 19-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.175 19-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 262.23 19-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.9194 19-Jul-19
JS Pension Savings Fund JS Investments Ltd 259.71 22-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.6341 19-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4782 22-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.84 22-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 232.8892 19-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 121.8897 19-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.1908 19-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 394.17 19-Jul-19
HBL Pension Fund HBL Asset Management Ltd 300.4743 19-Jul-19
JS Pension Savings Fund JS Investments Ltd 356.04 22-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 243.0191 19-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.9482 22-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 415.18 22-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 520.0633 19-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.8117 19-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.1302 19-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 254.87 19-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.6315 19-Jul-19
JS Pension Savings Fund JS Investments Ltd 210.29 22-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.5776 19-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4369 22-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.28 22-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.3405 19-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.036 19-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.5262 19-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.5352 22-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5629 19-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.69 19-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.0806 19-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 218.36 22-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.4901 22-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.9278 19-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0062 22-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.26 19-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.3959 19-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 493.6548 19-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.1673 19-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 465.83 19-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 307.8506 19-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 466.9 22-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 357.9971 22-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 228.7996 19-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.8028 22-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 396.28 19-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.8283 19-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.2525 19-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.67 19-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 230.53 19-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.4607 19-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 189.17 22-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.6339 22-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.1623 19-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9202 22-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 192.74 19-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 7.5 22-Jul-19
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