Mutual Funds Association has issued open-end funds daily prices for Monday (July 29, 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 51.9164 51.4023 29-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6168 53.7932 29-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.8779 102.7804 26-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4091 8.3258 29-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.36 107.21 26-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.845 53.6329 29-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.2112 85.7534 29-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.8097 49.1437 29-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6315 9.351 29-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.7304 38.7371 26-Jul-19
AWT Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 78.92 76.33 26-Jul-19
(Formerly: PIML Asset Allocation Fund) Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.21 41.95 26-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.0619 88.296 26-Jul-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.7677 153.9197 26-Jul-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 88.8008 86.6349 29-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.1229 67.8237 29-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.4617 13.9875 26-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 44.3414 43.2329 26-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.7091 128.5242 29-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 16.9489 16.6984 29-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.1161 93.014 29-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.5321 15.99 26-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.97 9.75 29-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 137.41 132.9 29-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.2292 26-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0712 29-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.8627 96.8668 29-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.2339 97.1622 26-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.0376 96.968 26-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.6346 98.5476 26-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 100.2389 99.1453 26-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.13 10.9118 29-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.45 57.65 29-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.9 52.13 29-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 95.8624 93.2287 26-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 70.0606 68.6594 26-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 481.79 471.14 29-Jul-19
AWT Stock Fund AWT Investments Ltd (Formerly: Equity 73.07 71.45 26-Jul-19
(Formerly: PIML Value Equity Fund) Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.83 41.58 26-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.6766 29-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.2124 68.8357 26-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.289 10.0616 29-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 89.5455 87.5665 29-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 29-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.0238 29-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.8523 29-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 29-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 86.2427 83.8733 29-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 136.47 131.99 29-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 103.06 99.68 29-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 89.0817 86.487 29-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.0904 8.7923 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 50.2 48.74 29-Jul-19
NBP Stock Fund NBP Fund Management Ltd (Formerly: Equity 11.73 11.3454 26-Jul-19
(Formerly: NAFA Stock Fund) NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.2935 75.7264 29-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 54.79 53.28 29-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.6467 87.8889 26-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.5132 109.3267 26-Jul-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 95.0972 93.2325 26-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.2301 99.9708 29-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6918 103.522 29-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.198 97.5446 29-Jul-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 96.9151 94.7732 29-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.5994 103.2656 29-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.671 29-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.89 52.12 26-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.6196 100.5672 26-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.438 99.4092 26-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.322 95.3491 26-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2994 10.1472 29-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3052 10.1529 29-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.6954 113.4138 26-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6086 107.395 29-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.1281 102.8265 26-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 517.9473 517.9473 29-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.2633 101.2633 29-Jul-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.73 106.52 26-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.833 81.0228 29-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.72 102.66 26-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.66 101.62 26-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.26 103.19 26-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 102.2858 101.2731 26-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.8052 106.8052 29-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.8813 107.0665 29-Jul-19
JS Income Fund JS Investments Ltd Income 97.5676 96.4773 29-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 103.4079 101.8797 29-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1513 107.332 29-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.82 53.91 29-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.514 10.3965 26-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5178 10.4003 27-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.7253 10.6055 27-Jul-19
(Formerly: NAFA Financial Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.7217 10.6019 26-Jul-19
(Formerly: NAFA Financial Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd (Formerly: Income 10.0542 10.0291 29-Jul-19
Securities Plan I NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9362 10.814 26-Jul-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9397 10.8175 27-Jul-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.3094 10.2515 27-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.306 10.2481 26-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9674 9.856 26-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0342 9.9349 29-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.2855 10.1837 29-Jul-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7405 10.7405 26-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5514 54.3237 29-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.8913 106.6858 29-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.0153 111.1262 29-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.52 10.41 29-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2659 10.2659 30-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9091 50.9091 29-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.53 503.53 29-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9102 98.7938 26-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7739 101.7739 29-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6684 101.6684 26-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.8293 503.8293 29-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3634 10.2608 29-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5682 102.5682 26-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6701 102.6701 29-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1471 101.1471 26-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8434 101.8434 30-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.3236 103.1579 30-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.8613 102.7007 30-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.557 100.557 30-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9129 100.9129 30-Jul-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2703 10.2703 26-Jul-19
(Formerly: NAFA Government Securities Liquid FuNBP Fullerton Asset Management Ltd)
NBP Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2738 10.2738 27-Jul-19
(Formerly: NAFA Government Securities Liquid FuNBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.015 9.9587 27-Jul-19
(Formerly: NAFA Money Market Fund) NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0116 9.9554 26-Jul-19
(Formerly: NAFA Money Market Fund) NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8683 9.8683 30-Jul-19
(Formerly: NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.7282 50.7282 30-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1228 101.1228 26-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0004 100.8607 29-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 112.7219 109.0259 29-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.1438 87.1881 26-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8012 60.742 29-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 76.6947 74.7773 26-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.9573 104.3914 29-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.92 63.02 26-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 103.7045 101.4126 29-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.2758 78.3178 29-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.2619 33.1385 29-Jul-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2118 7.9425 26-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 13.6045 13.1584 26-Jul-19
(Formerly: NAFA Islamic Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 44.2075 43.1023 26-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.1666 12.8757 29-Jul-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4437 99.4437 26-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.3628 70.3362 26-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.568 11.3412 29-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.4243 31.4799 29-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 103.77 100.91 29-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.5434 12.2662 29-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.3142 38.0251 29-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.28 8.01 29-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 407.8 398.79 29-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 76.95 75.24 26-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 66.3055 65.0054 26-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 72.8913 71.2804 29-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 86.4728 84.5617 29-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 79.73 77.11 29-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.96 29.9449 29-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.0455 44.05 29-Jul-19
NBP Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.7314 8.4451 26-Jul-19
(Formerly: NAFA Islamic Energy Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.7691 8.4816 26-Jul-19
(Formerly: NAFA Islamic Stock Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.6 6.6 29-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.7198 91.8822 26-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.0414 94.1582 26-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.0301 110.8138 26-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.7044 26-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.2048 26-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.4379 26-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.7967 26-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.9848 83.2851 26-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.6169 83.6169 26-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.2513 80.2513 26-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.7924 77.7924 26-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.9629 86.2036 26-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8712 86.2764 26-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7198 29-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 91.3181 26-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 101.2779 99.8673 29-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7569 98.9612 29-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9328 26-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9018 26-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 433.1 423.53 29-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 502.07 490.97 29-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 462.08 451.87 29-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.1803 91.121 29-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 103.1441 100.8646 29-Jul-19
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.8171 29-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.88 98.46 26-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.41 71 26-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.02 62.88 26-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.93 96.38 26-Jul-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.83 99.83 26-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.82 82.03 26-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.15 96.82 26-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4855 55.2372 26-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.5763 53.9665 26-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.4595 26-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.2098 52.323 26-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.8182 26-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.3842 26-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.516 26-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.0325 26-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9705 26-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4702 101.4702 26-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.5116 105.5116 26-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.0576 94.0576 26-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.0857 85.0857 26-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 77.8887 77.8887 26-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 76.0273 76.0273 26-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6087 81.6087 26-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.7597 96.7597 26-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 0 100.5313 26-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.6922 101.6184 26-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.0863 101.0246 26-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1382 97.0927 26-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1708 97.124 26-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 467.99 29-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 97.4137 29-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.33 98.88 26-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 104.09 98.65 26-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 104.28 99.85 26-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 104.27 99.84 26-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 104.29 99.86 26-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 104.19 99.76 26-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 50.0137 26-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6056 26-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.578 26-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3283 26-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4008 26-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0453 26-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.9941 48.3549 26-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.335 100.335 26-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7336 99.7336 26-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1353 98.1353 26-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.8626 97.8626 26-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2206 97.2206 26-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 10.4413 10.287 29-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0683 50.5627 29-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.0201 101.869 29-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8428 102.6825 26-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Jul-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.7321 102.0031 26-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.3508 98.3573 26-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.5069 508.5069 29-Jul-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.55 103.21 26-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.78 103.7 26-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7677 100.7601 26-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2388 102.5014 29-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.3529 102.198 29-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.1714 51.8783 29-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2614 51.9678 29-Jul-19
NBP Active Allocation Riba Free NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0841 10.0841 26-Jul-19
Savings Fund (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 10.2265 10.1122 27-Jul-19
(Formerly: NBP Aitemaad NBP Fullerton Asset Management Ltd)
Mahana Amdani Fund)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2231 10.1089 26-Jul-19
(Formerly: NBP Aitemaad NBP Fullerton Asset Management Ltd)
Mahana Amdani Fund)
NBP Islamic Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7018 9.5934 26-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 10.3487 10.2906 27-Jul-19
(Formerly: NAFA Riba Free Savings Fund) NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3455 10.2874 26-Jul-19
(Formerly: NAFA Riba Free Savings Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8703 9.8703 29-Jul-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9819 52.4521 26-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.0008 48.4776 29-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3592 100.3592 30-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0305 101.8793 30-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8855 50.8855 29-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Jul-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1682 10.1111 26-Jul-19
(Formerly: NAFA Islamic Money Market Fund) NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1717 10.1146 27-Jul-19
(Formerly: NAFA Islamic Money Market Fund) NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.9154 29-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 124.72 26-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 155.0098 29-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.9405 26-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 263.11 29-Jul-19
HBL Pension Fund HBL Asset Management Ltd 173.4687 26-Jul-19
JS Pension Savings Fund JS Investments Ltd 260.31 29-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 158.9516 26-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5062 29-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 260.11 29-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 233.6406 29-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 118.6516 29-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.53 26-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 386.3 29-Jul-19
HBL Pension Fund HBL Asset Management Ltd 296.7363 26-Jul-19
JS Pension Savings Fund JS Investments Ltd 345.84 29-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 240.0626 26-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.785 29-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 404.68 29-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 503.344 29-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.198 29-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.357 26-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 255.75 29-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.9763 26-Jul-19
JS Pension Savings Fund JS Investments Ltd 210.77 29-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 145.8929 26-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4659 29-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.79 29-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.9131 29-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 136.1002 26-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.6428 29-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.8582 29-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.6915 26-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.29 29-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.3436 26-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 218.79 29-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.897 29-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.1467 26-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0247 29-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.64 29-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.6774 29-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 477.5043 29-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 64.1692 26-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 454.47 29-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 302.9945 26-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 454.38 29-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 345.8657 29-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 225.0966 26-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.6138 29-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 386.16 29-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.9657 29-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.6949 29-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.8002 26-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 231.2 29-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.6812 26-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 189.55 29-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.0804 29-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.4427 26-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9402 29-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 193.23 29-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 7.38 29-Jul-19
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