Mutual Funds Association has issued open-end funds daily prices for Thursday (July 25, 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 51.9774 51.4626 24-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.4579 53.6395 24-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.8319 102.7353 24-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3962 8.3131 24-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.29 107.14 24-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.6436 53.4359 24-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.0961 85.6402 24-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.1847 49.5064 24-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.7419 9.4582 24-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.8768 38.8799 24-Jul-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.22 41.96 24-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.539 88.7637 24-Jul-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.6109 153.7667 24-Jul-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 89.9735 87.779 24-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.9488 68.6225 24-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.5209 14.0448 24-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 44.5662 43.452 24-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.0712 129.8635 24-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.0749 16.8226 24-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.9341 93.8139 24-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.6005 16.0562 24-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.06 9.84 24-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 139.18 134.61 24-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1853 24-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.064 24-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9365 96.9384 24-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.1583 97.0874 24-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.0827 97.0126 24-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.613 98.5262 24-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.1014 100.3996 24-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.3452 11.1227 24-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.15 60.25 24-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.77 52.97 24-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.2817 93.6365 24-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 70.8935 69.4756 24-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 490.91 480.06 24-Jul-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.97 41.71 24-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.8566 24-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.5816 69.1976 24-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.5428 10.3098 24-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 91.0944 89.0812 24-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 24-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.2906 24-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.993 24-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 24-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 87.814 85.4014 24-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 138.96 134.4 24-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 105.11 101.66 24-Jul-19
JS Value Fund-A JS Investments Ltd Equity 170.98 165.37 24-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 90.6617 88.021 24-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.2344 75.6692 24-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.1082 8.8096 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 51.55 50.01 24-Jul-19
NBP Stock Fund NBP Fund Management Ltd (Formerly: Equity 11.8032 11.4162 24-Jul-19
(Formerly: NAFA Stock Fund) NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.0813 77.4556 24-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 89.8424 88.0808 24-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.57 109.3824 24-Jul-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.3961 24-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.0913 99.835 24-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5281 103.3601 24-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.3091 97.6539 24-Jul-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.5188 95.3636 24-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8311 103.4922 24-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.9555 24-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.86 52.09 24-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7295 100.6749 24-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.5191 99.4887 24-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.4886 95.5091 24-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2836 10.1316 24-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2925 10.1404 24-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.4849 113.2057 24-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.325 107.1146 24-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.1453 102.8435 24-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 517.264 517.264 24-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.0998 101.0998 24-Jul-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.64 106.43 24-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.7281 80.9189 24-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.64 102.58 24-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.59 101.55 24-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.19 103.12 24-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 102.2232 101.2111 24-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.6026 106.6026 24-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.7308 106.9185 24-Jul-19
JS Income Fund JS Investments Ltd Income 97.3741 96.286 24-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 103.2899 101.7634 24-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.919 107.1036 24-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.34 53.43 24-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5096 10.3922 24-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.7146 10.5949 24-Jul-19
(Formerly: NAFA Financial Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd (Formerly: Income 10.0567 10.0316 24-Jul-19
Securities Plan I NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9325 10.8103 24-Jul-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2992 10.2413 24-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9608 9.8495 24-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0168 9.9176 24-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.2722 10.1705 24-Jul-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7411 10.7411 24-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.379 54.1551 24-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.7103 106.5068 24-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.852 110.9656 24-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.74 10.62 24-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2449 10.2449 24-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2484 10.2484 25-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8241 50.8241 24-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.62 502.62 24-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8443 98.7287 24-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6005 101.6005 24-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6352 101.6352 25-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.2186 507.2186 24-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3447 10.2423 24-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4953 102.4953 24-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5301 102.5301 25-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0798 101.0798 24-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6386 101.6386 24-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6735 101.6735 25-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1212 102.9578 24-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1551 102.9913 25-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.6474 102.4892 24-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.6832 102.5246 25-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2645 101.2645 24-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2972 101.2972 25-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.711 100.711 24-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7446 100.7446 25-Jul-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2635 10.2635 24-Jul-19
(Formerly: NAFA Government Securities Liquid FNBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0048 9.9486 24-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 9.849 9.849 24-Jul-19
NIT Money Market Fund
(Formerly: NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8523 9.8523 25-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.638 50.638 24-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6544 50.6544 25-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0566 101.0566 24-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0905 101.0905 25-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.5266 101.381 24-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.5605 101.4145 25-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.9092 100.7705 24-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0653 9.7721 24-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 113.7234 109.9946 24-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.4019 87.4378 24-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.5353 61.4521 24-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 77.3204 75.3874 24-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 106.0258 104.4589 24-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 65.07 63.17 24-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.2833 101.9786 24-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 81.5165 79.5282 24-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.865 33.7219 24-Jul-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2296 7.9598 24-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 13.6589 13.211 24-Jul-19
(Formerly: NAFA Islamic Asset Allocation Fund)NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 44.4245 43.3139 24-Jul-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.319 13.0247 24-Jul-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4918 99.4918 24-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.6599 70.621 24-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.753 11.5225 24-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.6168 32.6377 24-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 106.12 103.2 24-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.8098 12.5267 24-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.9799 38.669 24-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.41 8.13 24-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 415.5 406.32 24-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.48 75.76 24-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 66.9912 65.6776 24-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 74.2846 72.6429 24-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 88.1673 86.2188 24-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.79 78.14 24-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.8034 30.7607 24-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.9738 44.9578 24-Jul-19
NBP Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.802 8.5134 24-Jul-19
(Formerly: NAFA Islamic Energy Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8282 8.5387 24-Jul-19
(Formerly: NAFA Islamic Stock Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.76 6.76 24-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.0368 92.1929 24-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.3201 94.4315 24-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.1233 110.9052 24-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.7922 24-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.2698 24-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.5066 24-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.8514 24-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.4574 85.4574 24-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.0909 84.0909 24-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.6406 80.6406 24-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.2004 78.2004 24-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.4731 86.7036 24-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4178 86.8011 24-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6576 24-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 91.2528 24-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 101.1827 99.7734 24-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.6673 98.8741 24-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8781 24-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8478 24-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 438.51 428.82 24-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 503.58 492.45 24-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 465.84 455.54 24-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.8239 91.7503 24-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.4392 101.1531 24-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.7148 24-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.85 98.43 24-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.4 70.99 24-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.03 62.89 24-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97 96.45 24-Jul-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.2 100.2 24-Jul-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.81 82.02 24-Jul-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.12 96.79 24-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8279 55.572 24-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.6596 54.0489 24-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.683 24-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.4099 52.5197 24-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.002 24-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.5775 24-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.6949 24-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.2175 24-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.1753 24-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.809 101.809 24-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4541 105.4541 24-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3719 94.3719 24-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.374 85.374 24-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 78.1457 78.1457 24-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 76.2839 76.2839 24-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.8922 81.8922 24-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 96.7053 96.7053 24-Jul-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.5106 24-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8362 101.7595 24-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.2268 101.1623 24-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.2474 97.1975 24-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.2685 97.2178 24-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 469.9 24-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.39 23-Jul-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 97.7209 24-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.26 98.82 24-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 104.03 98.59 24-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 104.23 99.8 24-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 104.21 99.78 24-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 104.23 99.8 24-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 104.13 99.7 24-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 49.9825 24-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.658 24-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6332 24-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.388 24-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4682 24-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0194 24-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.9679 48.3296 24-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.331 100.331 24-Jul-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.735 99.735 24-Jul-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1874 98.1874 24-Jul-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9392 97.9392 24-Jul-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2941 97.2941 24-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 10.4293 10.2752 24-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0056 50.5006 24-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.876 101.7265 24-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.771 102.6115 24-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Jul-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6604 101.9326 24-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.2942 98.3013 24-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.7727 507.7727 24-Jul-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.49 103.15 24-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.77 103.69 24-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7422 100.7349 24-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1336 102.398 24-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.2258 102.0723 24-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.1035 51.8108 24-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1851 51.892 24-Jul-19
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.079 10.079 24-Jul-19
(Formerly: NAFA Active Allocation NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2164 10.1022 24-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 9.6958 9.5875 24-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 10.3391 10.281 24-Jul-19
(Formerly: NAFA Riba Free Savings Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8603 9.8603 24-Jul-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.963 52.4334 24-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1816 49.9284 24-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6013 100.6013 24-Jul-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6313 100.6313 25-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8421 101.693 24-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8737 101.7242 25-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8153 50.8153 24-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Jul-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1613 10.1042 24-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)
=====================================================================================================================================================
UBL Retirement Saving Fund UBL Fund Managers Ltd 125.37 24-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.7556 24-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.3265 24-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 262.73 24-Jul-19
HBL Pension Fund HBL Asset Management Ltd 173.1834 24-Jul-19
JS Pension Savings Fund JS Investments Ltd 259.89 24-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.8937 24-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4863 24-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.99 24-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 233.2801 24-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 120.7292 24-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.9801 24-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 393.46 24-Jul-19
HBL Pension Fund HBL Asset Management Ltd 298.7116 24-Jul-19
JS Pension Savings Fund JS Investments Ltd 352.67 24-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 241.4814 24-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.9265 24-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 412.23 24-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 515.3778 24-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.0064 24-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.2936 24-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 255.32 24-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.8814 24-Jul-19
JS Pension Savings Fund JS Investments Ltd 210.43 24-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.8018 24-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4452 24-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.43 24-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.6206 24-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 136.6693 24-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.6442 24-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.5753 23-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.6621 24-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.01 24-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.2645 24-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 218.48 24-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.6155 24-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.0979 24-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0115 24-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.51 24-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.9989 24-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 496.202 23-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 64.7562 24-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 464.2 24-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 305.704 24-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 462.09 24-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 353.9621 24-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 226.6088 24-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.769 24-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 394.13 24-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.9267 24-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.4272 23-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7705 24-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 230.87 24-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.6184 24-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 189.28 24-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.7543 24-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.3626 24-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9261 24-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 192.99 24-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 7.61 24-Jul-19
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