Mutual Funds Association has issued open-end funds daily prices for Friday (July 26, 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 51.9933 51.4784 25-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.5371 53.7161 25-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.8618 102.7646 25-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3989 8.3157 25-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.33 107.18 25-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.7184 53.5091 25-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.121 85.6647 25-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.3083 49.626 25-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.7738 9.4891 25-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.8612 38.8647 25-Jul-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.28 42.01 25-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.4031 88.6305 25-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 90.0641 87.8674 25-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.9798 68.6525 25-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.5407 14.0639 25-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 44.5637 43.4496 25-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.1627 129.9535 25-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.023 16.7714 25-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.1266 94.0022 25-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.621 16.076 25-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.08 9.86 25-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 139.43 134.85 25-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.2417 25-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0664 25-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.925 96.9273 25-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.2158 97.1443 25-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.0183 96.9489 25-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.6142 98.5274 25-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.9181 100.2194 25-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.3768 11.1537 25-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.45 59.6 25-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.97 53.17 25-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.6409 93.9858 25-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 70.7546 69.3395 25-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 491.93 481.06 25-Jul-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.05 41.79 25-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.8398 25-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.7708 69.3831 25-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.5622 10.3288 25-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 91.3113 89.2933 25-Jul-19
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 25-Jul-19
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.3178 25-Jul-19
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.0071 25-Jul-19
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 25-Jul-19
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 87.9623 85.5456 25-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 139.15 134.58 25-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 105.3 101.84 25-Jul-19
JS Value Fund-A JS Investments Ltd Equity 171.09 165.48 25-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 90.8744 88.2275 25-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.4886 75.9151 25-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.1015 8.8031 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 51.35 49.83 25-Jul-19
NBP Stock Fund NBP Fund Management Ltd (Formerly: Equity 11.8323 11.4443 25-Jul-19
(Formerly: NAFA Stock Fund) NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 79.7789 77.1631 25-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 56.22 54.67 25-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.9715 88.2074 25-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.6495 109.4603 25-Jul-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.5066 25-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.1761 99.918 25-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6099 103.441 25-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.4765 97.8185 25-Jul-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.6172 95.4598 25-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8878 103.5476 25-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.0214 25-Jul-19
JS Fund of Funds
JS Investments Ltd Fund of Funds 53.87 52.1 25-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7797 100.7241 25-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.5543 99.5232 25-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.5447 95.5629 25-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2879 10.1359 25-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2953 10.1432 25-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.6491 113.368 25-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.4636 107.2517 25-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.1005 102.7993 25-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 517.4267 517.4267 25-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.1298 101.1298 25-Jul-19
AWT Income Fund (Formerly: AWT Investments Ltd (Formerly: Income 107.69 106.48 25-Jul-19
PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.7484 80.939 25-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.69 102.63 25-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.62 101.58 25-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.23 103.16 25-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 102.2614 101.2489 25-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.6605 106.6605 25-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.7712 106.9583 25-Jul-19
JS Income Fund JS Investments Ltd Income 97.414 96.3255 25-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 103.3417 101.8144 25-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9546 107.1386 25-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.75 53.84 25-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5104 10.393 25-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund (Formerly: NBP Fund Management Ltd (Formerly: Income 10.7182 10.5984 25-Jul-19
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd (Formerly: Income 10.0424 10.0173 25-Jul-19
Securities Plan I NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.936 10.8138 25-Jul-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.3026 10.2447 25-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.964 9.8527 25-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0207 9.9215 25-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.2756 10.1739 25-Jul-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.738 10.738 25-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.4072 54.1827 25-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.7579 106.5538 25-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.9025 111.0152 25-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.76 10.64 25-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2484 10.2484 25-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2519 10.2519 26-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8406 50.8406 25-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.79 502.79 25-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8763 98.7603 25-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6684 101.6684 26-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 507.3868 507.3868 25-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3481 10.2456 25-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5301 102.5301 25-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5682 102.5682 26-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1134 101.1134 25-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6735 101.6735 25-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7062 101.7062 26-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1551 102.9913 25-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1883 103.0241 26-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.6832 102.5246 25-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.717 102.558 26-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2972 101.2972 25-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.3282 101.3282 26-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7446 100.7446 25-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7794 100.7794 26-Jul-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2669 10.2669 25-Jul-19
(Formerly: NAFA Government Securities LiquidNBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0082 9.952 25-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 9.8523 9.8523 25-Jul-19
NIT Money Market Fund
(Formerly: NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8554 9.8554 26-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6544 50.6544 25-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6687 50.6687 26-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1228 101.1228 26-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 102.5924 101.4461 26-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 101.9364 100.7974 25-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0851 9.7914 25-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 113.8724 110.1387 25-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.5884 87.6181 25-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.6875 61.5993 25-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 77.3578 75.4239 25-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 106.0439 104.4767 25-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 65.21 63.31 25-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.3701 102.0635 25-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 81.5482 79.5592 25-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.9072 33.7627 25-Jul-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2713 8.0001 25-Jul-19
(Formerly: NBP Aitemaad Regular Payment FundNBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 13.6904 13.2415 25-Jul-19
(Formerly: NAFA Islamic Asset Allocation FunNBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 44.4544 43.343 25-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.3334 13.0388 25-Jul-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.6191 99.6191 25-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.1809 70.1619 25-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.8058 11.5743 25-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.3658 32.394 25-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 106.41 103.48 25-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.8261 12.5427 25-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.1384 38.8223 25-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.44 8.16 25-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 416.94 407.73 25-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.61 75.89 25-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 67.0908 65.7753 25-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 74.4739 72.828 25-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 88.3931 86.4396 25-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 81.25 78.58 25-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.7948 30.7523 25-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.066 45.048 25-Jul-19
NBP Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8319 8.5423 25-Jul-19
(Formerly: NAFA Islamic Energy Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8607 8.5702 25-Jul-19
(Formerly: NAFA Islamic Stock Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.77 6.77 25-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.2963 92.4474 25-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.5523 94.6591 25-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.2152 110.9953 25-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.8913 25-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.3593 25-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.6003 25-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9357 25-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.678 83.9644 25-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.2854 84.2854 25-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.8066 80.8066 25-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.3695 78.3695 25-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.6922 86.9184 25-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.6395 87.0139 25-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6923 25-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 91.2835 25-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 101.2174 99.8076 25-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7063 98.912 25-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9115 25-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8808 25-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 439.45 429.74 25-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 504.03 492.89 25-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 466.57 456.26 25-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.9202 91.8445 25-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.4954 101.2081 25-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.7213 25-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.88 98.46 25-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.77 71.35 25-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.45 63.3 25-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.98 96.43 25-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.02 100.02 25-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.83 82.04 25-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.15 96.82 25-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.9159 55.6581 25-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.697 54.0859 25-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.7573 25-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.4694 52.5782 25-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0482 25-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.6167 25-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.7425 25-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.2662 25-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.2305 25-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0609 102.0609 25-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4857 105.4857 25-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.6056 94.6056 25-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.5864 85.5864 25-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 78.3467 78.3467 25-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 76.4738 76.4738 25-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.094 82.094 25-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.738 96.738 25-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 0 100.5427 25-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9311 101.8525 25-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.3194 101.253 25-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3915 97.3358 25-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3759 97.3209 25-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 470.4 25-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.44 25-Jul-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 97.8116 25-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.29 98.85 25-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 104.06 98.62 25-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 104.26 99.83 25-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 104.24 99.81 25-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 104.26 99.83 25-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 104.16 99.73 25-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 49.9977 25-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6912 25-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.667 25-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4227 25-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5046 25-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0323 25-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.9814 48.3426 25-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3971 100.3971 25-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.802 99.802 25-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2788 98.2788 25-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0427 98.0427 25-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3965 97.3965 25-Jul-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4328 10.2786 25-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0218 50.5166 25-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.9046 101.7548 25-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8008 102.641 25-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-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 103.6914 101.9631 25-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.3225 98.3293 25-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.9333 507.9333 25-Jul-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.52 103.18 25-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.8 103.72 25-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7667 100.7591 25-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1416 102.4058 25-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.2551 102.1013 25-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.1184 51.8256 25-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2003 51.9071 25-Jul-19
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0818 10.0818 25-Jul-19
(Formerly:NAFA Active NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2197 10.1055 25-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 9.6989 9.5905 25-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 10.3423 10.2842 25-Jul-19
(Formerly: NAFA Riba Free Savings Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8632 9.8632 25-Jul-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9763 52.4465 25-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2257 49.9715 25-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6313 100.6313 25-Jul-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.661 100.661 26-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8737 101.7242 25-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9052 101.7554 26-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8294 50.8294 25-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Jul-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1647 10.1076 25-Jul-19
(Formerly: NAFA Islamic Money Market Fund) NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 12.8851 25-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 124.5 25-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.8322 25-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.9096 25-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 262.8 25-Jul-19
HBL Pension Fund HBL Asset Management Ltd 173.4417 25-Jul-19
JS Pension Savings Fund JS Investments Ltd 259.94 25-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.9108 25-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4918 25-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 259.73 25-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 233.3546 25-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 121.1412 25-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.1572 25-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 394.14 25-Jul-19
HBL Pension Fund HBL Asset Management Ltd 299.4745 25-Jul-19
JS Pension Savings Fund JS Investments Ltd 353.55 25-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 242.1519 25-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.9445 25-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 412.77 25-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 516.2147 25-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.0446 25-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.3251 25-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 255.4 25-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.9282 25-Jul-19
JS Pension Savings Fund JS Investments Ltd 210.49 25-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.8474 25-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4492 25-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.5 25-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.6782 25-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 135.7577 25-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.6601 25-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.6705 25-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.683 25-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.07 25-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.3009 25-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 218.54 25-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.6807 25-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.1332 25-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0143 25-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.56 25-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.3587 25-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 489.9357 25-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 64.9171 25-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 465.24 25-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 306.4968 25-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 464.3 25-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 354.1313 25-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 227.4815 25-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.7835 25-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 394.84 25-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.9443 25-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.5176 25-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7909 25-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 230.94 25-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.6497 25-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 189.33 25-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.8187 25-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.4025 25-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.929 25-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 193.04 25-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 7.54 25-Jul-19
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