Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 23, 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 109.23 107.08 22-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 43.33 42.06 22-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.0439 89.2587 22-Jul-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.7734 152.9496 22-Jul-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 90.3793 88.1749 22-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.3753 69.035 22-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.5925 14.114 22-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 44.677 43.5601 22-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.5025 130.2876 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 16.6703 16.1237 22-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 98.1128 97.0424 22-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.0383 96.9687 22-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.5715 98.4852 22-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.0632 100.3621 22-Jul-19
Income
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
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 71.6646 70.2313 22-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 494.38 483.45 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 22-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 71.1774 69.7818 22-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
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.1417 8.842 22-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 51.8 50.25 22-Jul-19
NBP Stock Fund NBP Fund Management Ltd (Formerly: Equity 11.8963 11.5062 22-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 ABL Asset Management Co. Ltd Fund of Funds 90.2287 88.4595 22-Jul-19
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 111.6978 109.5076 22-Jul-19
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 93.7121 22-Jul-19
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.0759 99.82 22-Jul-19
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.495 103.3274 22-Jul-19
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 99.487 97.8288 22-Jul-19
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 97.9371 95.7726 22-Jul-19
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.0046 103.6618 22-Jul-19
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 98.1567 22-Jul-19
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 53.82 52.05 22-Jul-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.861 100.8038 22-Jul-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.6162 99.5839 22-Jul-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.6862 95.6988 22-Jul-19
ABL Government ABL Asset Management Co. Ltd Income 10.277 10.1251 22-Jul-19
Securities Fund-B
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 516.9698 516.9698 22-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 107.57 106.36 22-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 104.57 102.51 22-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.52 101.49 22-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.13 103.06 22-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 102.1557 101.1443 22-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 108.8532 107.0389 22-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.31 53.4 22-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5027 10.3853 22-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.7075 10.5879 22-Jul-19
(Formerly: NAFA Financial Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0517 10.0266 22-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9255 10.8034 22-Jul-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2923 10.2345 22-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9542 9.843 22-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
NIT Income Fund National Investment Trust Ltd Income 10.2662 10.1646 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 55.3468 54.1236 22-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 10.2379 10.2379 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 101.5297 101.5297 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 102.4246 102.4246 22-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4605 102.4605 23-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0113 101.0113 22-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5688 101.5688 22-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 104.0523 102.8896 22-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 103.5727 102.4154 22-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 101.1963 101.1963 22-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 100.6423 100.6423 22-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 NBP Fund Management Ltd (Formerly: Money Market 10.2566 10.2566 22-Jul-19
(Formerly: NAFA Government Securities Liquid Fund) NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9979 9.9417 22-Jul-19
(Formerly: NAFA Money Market Fund) NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8422 9.8422 22-Jul-19
(Formerly: NIT Government Treasury Fund)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8457 9.8457 23-Jul-19
(Formerly: NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6037 50.6037 22-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 100.9871 100.9871 22-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 102.4575 101.3127 22-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 65.46 63.55 22-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 (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2895 8.0177 22-Jul-19
NBP Aitemaad Regular Payment Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant 13.7584 13.3073 22-Jul-19
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 99.6977 99.6977 22-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.6199 70.5828 22-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 8.49 8.21 22-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 78.34 76.6 22-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 67.6861 66.3589 22-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 8.9391 8.646 22-Jul-19
(Formerly: NAFA Islamic Energy Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.9382 8.6451 22-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 94.7716 92.9133 22-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.9508 95.0498 22-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.2996 111.078 22-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.9868 22-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.4149 22-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.6599 22-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9715 22-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.2294 84.5048 22-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.7907 84.7907 22-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.2199 81.2199 22-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.801 78.801 22-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.2358 87.4511 22-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.2235 87.5746 22-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 22-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-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 0 101.6557 22-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.81 98.39 22-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.8 71.38 22-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.53 63.38 22-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.07 96.52 22-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.57 100.57 22-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.77 81.99 22-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.08 96.75 22-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.2641 55.9986 22-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.7715 54.1595 22-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.0185 22-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.6679 52.7734 22-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.2442 22-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.8098 22-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.9217 22-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.4517 22-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.4406 22-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.5761 102.5761 22-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.3887 105.3887 22-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.072 95.072 22-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.0032 86.0032 22-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 78.7278 78.7278 22-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 76.8502 76.8502 22-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.505 82.505 22-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.6516 96.6516 22-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 0 100.4522 22-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0644 101.9831 22-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.4513 101.3823 22-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4929 97.4332 22-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8548 96.8206 22-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 98.36 22-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 104.2 98.76 22-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 103.96 98.53 22-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 104.16 99.73 22-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 104.15 99.72 22-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 104.17 99.74 22-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 104.07 99.64 22-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 49.9538 22-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7455 22-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7244 22-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4857 22-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.576 22-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9913 22-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.9434 48.3059 22-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.389 100.389 22-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8031 99.8031 22-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3524 98.3524 22-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1555 98.1555 22-Jul-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5104 97.5104 22-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 22-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 23-Jul-19
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.5984 101.8717 22-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 105.42 103.09 22-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.72 103.64 22-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.693 100.6861 22-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 10.0732 10.0732 22-Jul-19
(Formerly:NAFA Active Allocation Riba Free Savings FNBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2096 10.0955 22-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 9.6899 9.5816 22-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 10.3327 10.2746 22-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 100.5387 100.5387 22-Jul-19
Money Market
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 102.7802 101.6318 22-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 22-Jul-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1545 10.0974 22-Jul-19
(Formerly: NAFA Islamic Money Market Fund) NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
===========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.9452 22-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 125.32 22-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.6432 22-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.267 22-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 262.59 22-Jul-19
HBL Pension Fund HBL Asset Management Ltd 173.0779 22-Jul-19
JS Pension Savings Fund JS Investments Ltd 259.71 22-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.7943 22-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 233.1308 22-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 122.0498 22-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.4125 22-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 396.04 22-Jul-19
HBL Pension Fund HBL Asset Management Ltd 301.5888 22-Jul-19
JS Pension Savings Fund JS Investments Ltd 356.04 22-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 243.7453 22-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 520.7716 22-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.9315 22-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.2277 22-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 255.14 22-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.7792 22-Jul-19
JS Pension Savings Fund JS Investments Ltd 210.29 22-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.7126 22-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 190.4998 22-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 136.6195 22-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.5544 22-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 107.6142 22-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.88 22-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.1912 22-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: 136.0229 22-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 210.4 22-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.5284 22-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 494.4245 22-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.3685 22-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 467.84 22-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 309.417 22-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: 229.4993 22-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 397.66 22-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.8634 22-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.3828 22-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7265 22-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 230.74 22-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.5554 22-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: 139.2827 22-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 192.89 22-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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