Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 24, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================================
AKD Aggressive Income Fund
Formerly: AKD Income Fund) AKD Investment Management ltd Aggressive 51.9607 51.4462 23-Jul-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 55.4404 53.6226 23-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. ltd Aggressive 104.8017 102.7057 23-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. ltd Aggressive 8.3937 8.3106 23-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 109.26 107.11 23-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 54.6281 53.4208 23-Jul-19
Fixed Income
UBL Growth & Income
Fund Formerly: United
Growth & Income Fund)--Income UBL Fund Managers ltd Aggressive 87.0701 85.6147 23-Jul-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 51.5569 49.8664 23-Jul-19
Allied Finergy Fund ABL Asset Management Co. ltd Asset Allocation 9.8325 9.5461 23-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. ltd Asset Allocation 40.0013 39.0013 23-Jul-19
AWT Asset Allocation Fund
Formerly: PIML Asset AWT Investments ltd (Formerly: Primus Investment
Allocation Fund)
Management ltd) Asset Allocation 79.78 77.16 17-Jul-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 43.34 42.07 23-Jul-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 91.1579 89.3705 23-Jul-19
Lakson Asset Allocation Lakson Investments ltd Asset Allocation 156.7734 152.9496 22-Jul-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 90.6547 88.4436 23-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 71.4347 69.0925 23-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 23-Jul-19
NBP Sarmaya Izafa
Fund (Formerly: NAFA
Asset Allocation Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 14.6292 14.1495 23-Jul-19
Pak Oman Advantage Asset Pak Oman Asset Management Co. ltd Asset Allocation 44.7804 44.7804 23-Jul-19
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 132.6862 130.4682 23-Jul-19
First Dawood Mutual Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 16.7925 16.5443 23-Jul-19
HBL Multi Asset Fund HBL Asset Management ltd Balanced 96.6172 94.4819 23-Jul-19
NBP Balanced Fund
(Formerly: NAFA
Multi Asset Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 16.7185 16.1703 23-Jul-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 10.12 9.9 23-Jul-19
Unit Trust of Pakistan JS Investments ltd Balanced 140.28 135.68 23-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 95.2447 23-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. ltd Capital Protected 0 10.0633 23-Jul-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 100.0219 97.0212 23-Jul-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 98.1437 97.073 23-Jul-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 98.0639 96.994 23-Jul-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers ltd Capital 99.593 98.5064 23-Jul-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers ltd Capital 102.0884 100.3868 23-Jul-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. ltd Equity 11.5032 11.2776 23-Jul-19
AKD Opportunity Fund AKD Investment Management ltd Equity 62.1 60.25 23-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 55.52 53.7 23-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 97.9782 95.2864 23-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. ltd Equity 71.8147 70.3784 23-Jul-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 497.07 486.08 23-Jul-19
AWT Stock Fund
Formerly: PIML Value Equity Fund) AWT Investments ltd (Formerly: Primus Investment
Management ltd) Equity 76.2 74.51 17-Jul-19
Faysal Stock Fund Faysal Asset Management ltd Equity 43.3 42.03 23-Jul-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 5.9103 23-Jul-19
First Habib Stock Fund Habib Asset Management ltd Equity 71.4637 70.0625 23-Jul-19
HBL Energy Fund HBL Asset Management ltd Equity 10.7174 10.4805 23-Jul-19
HBL Equity Fund HBL Asset Management ltd Equity 92.3468 90.3059 23-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 23-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 15.5043 23-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment HBL Asset Management ltd Equity 0 8.1054 23-Jul-19
Fund)-B
HBL Investment
Fund Class A
(Formerly PICIC Investment HBL Asset Management ltd Equity 0 0 23-Jul-19
Fund)-A
HBL Stock Fund HBL Asset Management ltd Equity 89.0529 86.6063 23-Jul-19
JS Growth Fund-A JS Investments ltd Equity 140.18 135.58 23-Jul-19
JS Large Cap Fund JS Investments ltd Equity 106.31 102.82 23-Jul-19
JS Value Fund-A JS Investments ltd Equity 172.44 166.78 23-Jul-19
Lakson Equity Fund Lakson Investments ltd Equity 91.7267 89.055 23-Jul-19
MCB Pakistan Stock MCB-Arif Habib Savings and Investments ltd Equity 79.0826 76.4896 23-Jul-19
Market Fund
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 9.1508 8.8508 23-Jul-19
National Investment Unit Trust National Investment Trust ltd Equity 51.95 50.44 23-Jul-19
NBP Stock Fund
Formerly: NAFA Stock Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 11.9487 11.5569 23-Jul-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 80.3931 77.7571 23-Jul-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 56.94 55.37 23-Jul-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. ltd Fund of Funds 90.3749 88.6028 23-Jul-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. ltd Fund of Funds 111.7806 109.5888 23-Jul-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. ltd Fund of Funds 0 93.8396 23-Jul-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 102.1235 99.8665 23-Jul-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 104.5359 103.3678 23-Jul-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Alfalah GHP Investment Management ltd Fund of Funds 99.5844 97.9246 23-Jul-19
Allocation Plan)
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Fund of Funds 98.0717 95.9043 23-Jul-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 106.0861 103.7415 23-Jul-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 98.2429 23-Jul-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.84 52.07 23-Jul-19
UBL Active Principal UBL Fund Managers ltd Fund of 102.9422 100.8834 23-Jul-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 101.6714 99.638 23-Jul-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 99.7798 95.7886 23-Jul-19
Preservation Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Co. ltd Income 10.2803 10.1284 23-Jul-19
Fund-B
ABL Income Fund ABL Asset Management Co. ltd Income 10.2895 10.1374 23-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 114.4513 113.1725 23-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 108.2903 107.0803 23-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. ltd Income 104.1183 102.8169 23-Jul-19
Atlas Income Fund Atlas Asset Management ltd Income 517.1229 517.1229 23-Jul-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management ltd Income 101.0697 101.0697 23-Jul-19
Liquid Fund)
AWT Income Fund
Formerly: PIML Income Fund) AWT Investments ltd (Formerly: Primus Investment
Management ltd) Income 107.6 106.39 23-Jul-19
Dawood Income Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 81.7043 80.8953 23-Jul-19
Faysal Financial Sector Faysal Asset Management ltd Income 104.61 102.55 23-Jul-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 103.56 101.52 23-Jul-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 105.16 103.09 23-Jul-19
First Habib Income Fund Habib Asset Management ltd Income 102.1878 101.176 23-Jul-19
HBL Government Securities HBL Asset Management ltd Income 106.5694 106.5694 23-Jul-19
Fund-C
HBL Income Fund HBL Asset Management ltd Income 108.6975 106.8858 23-Jul-19
JS Income Fund JS Investments ltd Income 97.324 96.2364 23-Jul-19
Lakson Income Fund Lakson Investments ltd Income 103.2557 101.7297 23-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 108.8828 107.068 23-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 54.33 53.42 23-Jul-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Savings Fund
Fullerton Asset Management ltd) Income 10.5063 10.3889 23-Jul-19
NBP Financial Sector Income Fund
Formerly: NAFA Financial NBP Fund Management ltd (Formerly: NBP
Sector Income Fund)
Fullerton Asset Management ltd) Income 10.7111 10.5914 23-Jul-19
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.0549 10.0298 23-Jul-19
NBP Income Opportunity Fund
Formerly: NAFA NBP Fund Management ltd (Formerly: NBP
Income Opportunity Fund)
Fullerton Asset Management ltd) Income 10.929 10.8069 23-Jul-19
NBP Mahana Amdani Fund
Formerly: NAFA Savings Plus Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.2957 10.2379 23-Jul-19
NBP Savings Fund
Formerly: NAFA Income Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 9.9576 9.8463 23-Jul-19
NIT Government Bond Fund National Investment Trust ltd Income 10.0134 9.9143 23-Jul-19
NIT Income Fund National Investment Trust ltd Income 10.2693 10.1676 23-Jul-19
Pak Oman Government Pak Oman Asset Management Co. ltd Income 10.7386 10.7386 23-Jul-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 55.364 54.1404 23-Jul-19
UBL Government Securities Fund UBL Fund Managers ltd Income 107.6801 106.4769 23-Jul-19
UBL Income Opportunity Fund UIOF)
(Formerly: UBL Financial Sector UBL Fund Managers ltd Income 112.8159 110.9301 23-Jul-19
Bond Fund)
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 10.85 10.73 23-Jul-19
ABL Cash Fund ABL Asset Management Co. ltd Money Market 10.2414 10.2414 23-Jul-19
ABL Cash Fund ABL Asset Management Co. ltd Money Market 10.2449 10.2449 24-Jul-19
AKD Cash Fund AKD Investment Management ltd Money Market 50.8068 50.8068 23-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 502.43 502.43 23-Jul-19
Alfalah GHP Money Alfalah GHP Investment Management ltd Money Market 99.8109 98.6956 23-Jul-19
Market Fund
Askari Sovereign Cash Fund Pak Oman Asset Management Co. ltd Money Market 101.5667 101.5667 23-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. ltd Money Market 101.6005 101.6005 24-Jul-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 507.0421 507.0421 23-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. ltd Money Market 10.3413 10.2389 23-Jul-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.4605 102.4605 23-Jul-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.4953 102.4953 24-Jul-19
First Habib Cash Fund Habib Asset Management ltd Money Market 101.0464 101.0464 23-Jul-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.6049 101.6049 23-Jul-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.6386 101.6386 24-Jul-19
HBL Money Market Fund HBL Asset Management ltd Money Market 104.0868 102.9238 23-Jul-19
HBL Money Market Fund HBL Asset Management ltd Money Market 104.1212 102.9578 24-Jul-19
JS Cash Fund JS Investments ltd Money Market 103.6115 102.4537 23-Jul-19
JS Cash Fund JS Investments ltd Money Market 103.6474 102.4892 24-Jul-19
Lakson Money Market Fund Lakson Investments ltd Money Market 101.2321 101.2321 23-Jul-19
Lakson Money Market Fund Lakson Investments ltd Money Market 101.2645 101.2645 24-Jul-19
MCB Cash MCB-Arif Habib Savings and Investments ltd Money Market 100.6778 100.6778 23-Jul-19
Management Optimizer
MCB Cash MCB-Arif Habib Savings and Investments ltd Money Market 100.711 100.711 24-Jul-19
Management Optimizer
NBP Government Securities
Liquid Fund
Formerly: NAFA Government
Securities Liquid Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.2601 10.2601 23-Jul-19
NBP Money Market Fund
Formerly: NAFA Money Market Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.0013 9.9451 23-Jul-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 9.8457 9.8457 23-Jul-19
Treasury Fund)
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 9.849 9.849 24-Jul-19
Treasury Fund)
Pakistan Cash MCB-Arif Habib Savings and Investments ltd Money Market 50.6204 50.6204 23-Jul-19
Management Fund
Pakistan Cash MCB-Arif Habib Savings and Investments ltd Money Market 50.638 50.638 24-Jul-19
Management Fund
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 101.0227 101.0227 23-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 101.0566 101.0566 24-Jul-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 102.4933 101.3481 23-Jul-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 102.5266 101.381 24-Jul-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant
Aggressive
Fixed Income 101.883 100.7446 23-Jul-19
ABL Islamic Asset ABL Asset Management Co. ltd Shariah Compliant 10.114 9.8194 23-Jul-19
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 114.5027 110.7483 23-Jul-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 91.1099 88.1225 23-Jul-19
Asset Allocation
Alhamra Islamic Asset
Allocation Fund
Formerly: Pak. Intl. Element Islamic
Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 64.1629 62.0591 23-Jul-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. ltd Shariah Compliant 77.9555 76.0066 23-Jul-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 106.0956 104.5277 23-Jul-19
Asset Allocation
Faysal Islamic Asset Faysal Asset Management ltd Shariah Compliant 65.49 63.58 23-Jul-19
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 104.7906 102.4747 23-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 82.2861 80.2791 23-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 35.2777 34.121 23-Jul-19
Asset Allocation
NBP Islamic Regular Income Fund
Formerly: NBP Aitemaad NBP Fund Management ltd (Formerly: NBP
Regular Payment Fund)
Fullerton Asset Management ltd) Shariah Compliant 8.3098 8.0373 23-Jul-19
Asset Allocation
NBP Islamic Sarmaya Izafa Fund
Formerly: NAFA Islamic NBP Fund Management ltd (Formerly: NBP
Asset Allocation Fund)
Fullerton Asset Management ltd) Shariah Compliant 13.7813 13.3294 23-Jul-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. ltd Shariah Compliant 44.7182 43.6002 23-Jul-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 13.428 13.1313 23-Jul-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management ltd (Formerly: NBP
Fund II
Fullerton Asset Management ltd) Shariah Compliant 99.781 99.781 23-Jul-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 73.3251 70.3001 23-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. ltd Shariah Compliant 11.9281 11.6942 23-Jul-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 33.2839 32.3145 23-Jul-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 107.89 104.92 23-Jul-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 12.9935 12.7064 23-Jul-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 40.6046 39.2732 23-Jul-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan Islamic MCB-Arif Habib Savings and Investments ltd Shariah Compliant 8.51 8.23 23-Jul-19
Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 420.47 411.18 23-Jul-19
Equity
AWT Islamic Stock Fund
Formerly: PIML Islamic Equity Fund) AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah Compliant 78.35 76.61 23-Jul-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 67.9179 66.5862 23-Jul-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 75.5521 73.8824 23-Jul-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 89.6655 87.6838 23-Jul-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 81.85 79.16 23-Jul-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 32.3618 31.3008 23-Jul-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 46.6501 45.6192 23-Jul-19
Equity
NBP Islamic Energy Fund
Formerly: NAFA Islamic Energy Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.9519 8.6584 23-Jul-19
Equity
NBP Islamic Stock Fund
Formerly: NAFA Islamic Stock Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.9642 8.6703 23-Jul-19
Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 6.83 6.83 23-Jul-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 94.8921 93.0315 23-Jul-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 97.06 95.1569 23-Jul-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 113.3532 111.1306 23-Jul-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management Co. ltd Shariah Compliant 0 90.04 23-Jul-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management Co. ltd Shariah Compliant 0 97.466 23-Jul-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management Co. ltd Shariah Compliant 0 100.7131 23-Jul-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 0 102.0212 23-Jul-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 86.4881 84.7583 23-Jul-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 85.0183 85.0183 23-Jul-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 81.4125 81.4125 23-Jul-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 78.9988 78.9988 23-Jul-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 89.4839 87.6942 23-Jul-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 91.4832 87.8239 23-Jul-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management ltd Shariah Compliant 0 89.6895 23-Jul-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 91.2269 23-Jul-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management ltd Shariah Compliant 101.1991 99.7896 23-Jul-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management ltd Shariah Compliant 101.6919 98.898 23-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 100.8786 23-Jul-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 100.85 23-Jul-19
Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 23-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 23-Jul-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of
Funds (Atlas Aggressive
Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 441.93 432.16 23-Jul-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Atlas Asset Management ltd Shariah Compliant 504.72 493.57 23-Jul-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Atlas Asset Management ltd Shariah Compliant 468.29 457.94 23-Jul-19
Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 94.4263 92.3394 23-Jul-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative HBL Asset Management ltd Shariah Compliant 103.7556 101.4625 23-Jul-19
Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 101.6852 23-Jul-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 103.82 98.4 23-Jul-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 73.97 71.54 23-Jul-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 65.71 63.55 23-Jul-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 97.03 96.48 23-Jul-19
Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 100.38 100.38 23-Jul-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 84.78 82 23-Jul-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Active Allocation JS Investments ltd Shariah Compliant 102.09 96.76 23-Jul-19
Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 57.4407 56.1713 23-Jul-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 54.8364 54.2237 23-Jul-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 53.7818 23-Jul-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 53.7818 52.8854 23-Jul-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 35.3429 23-Jul-19
Fund MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 34.9063 23-Jul-19
Fund MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 34.0169 23-Jul-19
Fund MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 34.5516 23-Jul-19
Fund MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 39.55 23-Jul-19
Fund MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan I
Fullerton Asset Management ltd) Shariah Compliant 102.741 102.741 23-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan II
Fullerton Asset Management ltd) Shariah Compliant 105.4237 105.4237 23-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan III
Fullerton Asset Management ltd) Shariah Compliant 95.2242 95.2242 23-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan IV
Fullerton Asset Management ltd) Shariah Compliant 86.1394 86.1394 23-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan V
Fullerton Asset Management ltd) Shariah Compliant 78.8537 78.8537 23-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan VI
Fullerton Asset Management ltd) Shariah Compliant 76.9729 76.9729 23-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan VII
Fullerton Asset Management ltd) Shariah Compliant 82.6368 82.6368 23-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan VIII
Fullerton Asset Management ltd) Shariah Compliant 96.6803 96.6803 23-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Capital Preservation Plan I) ABL Asset Management Co. ltd Shariah Compliant 0 100.4814 23-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.1735 102.09 23-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 103.5566 101.4855 23-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 101.6039 97.5397 23-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 100.9637 96.9252 23-Jul-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Atlas Asset Management ltd Shariah Compliant 0 471.27 23-Jul-19
Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund
Faysal Sharia Capital Faysal Asset Management ltd Shariah Compliant 0 98.39 23-Jul-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 98.089 23-Jul-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 104.23 98.79 23-Jul-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 103.99 98.56 23-Jul-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 104.19 99.76 23-Jul-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 104.18 99.75 23-Jul-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 104.2 99.77 23-Jul-19
Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 104.1 99.67 23-Jul-19
Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.968 23-Jul-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.7976 23-Jul-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.7775 23-Jul-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.5406 23-Jul-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.6338 23-Jul-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.0055 23-Jul-19
Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 49.9566 48.3186 23-Jul-19
Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan I
Fullerton Asset Management ltd) Shariah Compliant 100.441 100.441 23-Jul-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan II
Fullerton Asset Management ltd) Shariah Compliant 99.855 99.855 23-Jul-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan III
Fullerton Asset Management ltd) Shariah Compliant 98.4185 98.4185 23-Jul-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan IV
Fullerton Asset Management ltd) Shariah Compliant 98.2295 98.2295 23-Jul-19
Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan V
Fullerton Asset Management ltd) Shariah Compliant 97.5844 97.5844 23-Jul-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. ltd Shariah 10.4259 10.2718 23-Jul-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 50.992 50.4871 23-Jul-19
Compliant Income
Al Ameen Islamic Sovereign UBL Fund Managers ltd Shariah 102.8473 101.6981 23-Jul-19
Fund-C Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah 103.7409 102.5817 23-Jul-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 23-Jul-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 24-Jul-19
Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic MCB-Arif Habib Savings and Investments ltd Shariah 103.6295 101.9023 23-Jul-19
Income Fund)-A Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. ltd Shariah 99.2705 98.2778 23-Jul-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 507.6131 507.6131 23-Jul-19
Compliant Income
AWT Islamic Income Fund
Formerly: PIML Islamic AWT Investments ltd (Formerly: Primus Investment
Income Fund)
Management ltd) Shariah 105.46 103.12 23-Jul-19
Compliant Income
Faysal Islamic Savings Faysal Asset Management ltd Shariah 105.74 103.66 23-Jul-19
Growth Fund Compliant Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah 101.7174 100.7103 23-Jul-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 104.1035 102.3684 23-Jul-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 103.1942 102.0411 23-Jul-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 52.0882 51.7956 23-Jul-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 52.17 51.8769 23-Jul-19
Compliant Income
NBP Active Allocation Riba
Free Savings Fund
Formerly:NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.0763 10.0763 23-Jul-19
Compliant Income
NBP Islamic Mahana Amdani Fund
Formerly: NBP Aitemaad NBP Fund Management ltd (Formerly: NBP
Mahana Amdani Fund)
Fullerton Asset Management ltd) Shariah 10.213 10.0989 23-Jul-19
Compliant Income
NBP Islamic Savings
Fund (Formerly: NAFA
Islamic Income Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 9.6929 9.5846 23-Jul-19
Compliant Income
NBP Riba Free Savings Fund
Formerly: NAFA Riba Free NBP Fund Management ltd (Formerly: NBP
Savings Fund)
Fullerton Asset Management ltd) Shariah 10.3359 10.2778 23-Jul-19
Compliant Income
NIT Islamic Income Fund National Investment Trust ltd Shariah 9.8574 9.8574 23-Jul-19
Compliant Income
Pak Oman Advantage Pak Oman Asset Management Co. ltd Shariah 52.9496 52.4201 23-Jul-19
Islamic Income Fund Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 51.833 50.5639 23-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.5684 100.5684 23-Jul-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.6013 100.6013 24-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 102.8108 101.662 23-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 102.8421 101.693 24-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 50.8011 50.8011 23-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 23-Jul-19
Money Market
NBP Islamic Money Market Fund
(Formerly: NAFA Islamic NBP Fund Management ltd (Formerly: NBP
Money Market Fund)
Fullerton Asset Management ltd) Shariah Compliant 10.1579 10.1008 23-Jul-19
Money Market
=================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================================
UBL Retirement Saving Fund UBL Fund Managers ltd 124.78 23-Jul-19
ABL Pension Fund ABL Asset Management Co. ltd 154.6999 23-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 113.2969 23-Jul-19
Atlas Pension Fund Atlas Asset Management ltd 262.66 23-Jul-19
HBL Pension Fund HBL Asset Management ltd 173.1309 23-Jul-19
JS Pension Savings Fund JS Investments ltd 259.8 23-Jul-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 158.8462 23-Jul-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.4823 23-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 258.91 23-Jul-19
UBL Retirement Saving Fund UBL Fund Managers ltd 233.2066 23-Jul-19
ABL Pension Fund ABL Asset Management Co. ltd 122.3071 23-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 64.7752 23-Jul-19
Atlas Pension Fund Atlas Asset Management ltd 398.24 23-Jul-19
HBL Pension Fund HBL Asset Management ltd 302.3429 23-Jul-19
JS Pension Savings Fund JS Investments ltd 356.82 23-Jul-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 244.4902 23-Jul-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 7.9845 23-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 416.72 23-Jul-19
UBL Retirement Saving Fund UBL Fund Managers ltd 522.237 23-Jul-19
ABL Pension Fund ABL Asset Management Co. ltd 127.9637 23-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 113.2608 23-Jul-19
Atlas Pension Fund Atlas Asset Management ltd 255.23 23-Jul-19
HBL Pension Fund HBL Asset Management ltd 159.8318 23-Jul-19
JS Pension Savings Fund JS Investments ltd 210.36 23-Jul-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 145.7576 23-Jul-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.4411 23-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 238.36 23-Jul-19
UBL Retirement Saving Fund UBL Fund Managers ltd 190.56 23-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 136.0429 23-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 119.6344 23-Jul-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 176.5753 23-Jul-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.6443 23-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 217.95 23-Jul-19
HBL Islamic Pension Fund HBL Asset Management ltd 153.2278 23-Jul-19
JS Islamic Pension Savings Fund JS Investments ltd 218.42 23-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 237.5552 23-Jul-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 136.0664 23-Jul-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 12.0088 23-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 210.46 23-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 126.8969 23-Jul-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 496.202 23-Jul-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 65.6955 23-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 469.99 23-Jul-19
HBL Islamic Pension Fund HBL Asset Management ltd 310.3368 23-Jul-19
JS Islamic Pension Savings Fund JS Investments ltd 468.35 23-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 359.3656 23-Jul-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 230.0818 23-Jul-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 7.8508 23-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 399.25 23-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 116.9148 23-Jul-19
Al Ameen Islamic UBL Fund Managers ltd 170.4272 23-Jul-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.7517 23-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 230.8 23-Jul-19
HBL Islamic Pension Fund HBL Asset Management ltd 149.5869 23-Jul-19
JS Islamic Pension Savings Fund JS Investments ltd 189.23 23-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 235.6938 23-Jul-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 139.3223 23-Jul-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.9234 23-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 192.94 23-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 7.57 23-Jul-19
=================================================================================================================================================