Mutual Funds Association has issued open-end funds daily prices for Thursday (October 31, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.7029 53.1711 30-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.2338 55.3572 31-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.7281 102.6336 31-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6517 8.566 31-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.95 108.77 26-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.92 108.74 25-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9994 55.7397 31-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.1091 87.6196 31-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.1999 52.4228 31-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3178 10.0173 30-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.524 39.5109 31-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.83 81.08 31-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 26-Oct-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 25-Oct-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 27-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.1757 87.4272 31-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 158.7967 154.9236 30-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.4917 92.187 31-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.7023 72.2529 31-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.3245 14.822 30-Oct-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.4846 44.3475 31-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.4674 136.1528 31-Oct-19
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.8139 98.5859 25-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.502 16.9281 30-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.75 10.34 31-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 143.86 139.14 30-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2864 30-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3681 10.1648 30-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2788 10.0773 30-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 99.0252 31-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3066 31-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.5019 98.4568 31-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8952 103.7508 31-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.6611 103.5192 31-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.6624 105.4987 31-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.8722 105.0623 31-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.5217 102.365 31-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.4213 101.6378 31-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0289 11.793 30-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 60.65 58.8 30-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.1 57.16 31-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.7466 100.8963 31-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 522.79 511.24 31-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 83.98 82.12 31-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 26-Oct-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 25-Oct-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 27-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5882 31-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.6405 73.177 31-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.4507 11.1976 31-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 96.5534 94.4195 30-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 31-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.3009 31-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5202 31-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 31-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 93.7175 91.1427 31-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 143.88 139.16 31-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 108.15 104.6 31-Oct-19
JS Value Fund-A JS Investments Ltd Equity 179.07 173.19 31-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 95.2264 92.4528 31-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.66 79.9497 31-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.9669 8.6729 30-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 54.15 52.53 30-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.3703 11.9647 30-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.6984 78.0524 31-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.95 58.3 31-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.0903 91.265 25-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.2934 113.0327 25-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.2044 25-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.107 103.762 31-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.2648 107.0551 31-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9689 102.236 31-Oct-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.9137 99.6614 30-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5737 107.1521 30-Oct-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.4846 30-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.5 53.68 29-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6926 10.5346 31-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6064 10.4497 30-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.6217 117.2963 31-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.4755 111.2187 31-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.1652 106.8132 31-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 541.53 541.53 31-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.41 106.41 31-Oct-19
AWT Income Fund AWT Investments Ltd Income 113.43 112.16 31-Oct-19
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 108.3 106.17 26-Oct-19
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 108.27 106.14 25-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.2 105.09 26-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.17 105.06 25-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.24 105.13 27-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.32 105.21 26-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.29 105.18 25-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.35 105.24 27-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 105.2734 104.2311 31-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.6996 110.6996 30-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.484 109.6258 30-Oct-19
JS Income Fund JS Investments Ltd Income 100.5054 98.2841 31-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 107.5065 105.9177 31-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.7055 110.827 31-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4 56.44 31-Oct-19
NAFA Government NBP Fund Management Ltd Income 10.4492 10.3324 30-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0717 10.948 30-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.61 10.5835 30-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2072 11.082 30-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6399 10.5801 30-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2919 10.1769 30-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4471 10.3437 30-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.4775 10.3738 30-Oct-19
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0894 11.0894 31-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.6217 56.3482 31-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.5859 110.3391 31-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.3702 115.4083 31-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.13 11.01 30-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2563 10.2563 1-Nov-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5237 52.5237 30-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 525.2391 520.8251 31-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2582 98.1491 31-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.2091 105.2091 1-Nov-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.64 504.64 31-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6923 10.5864 31-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.8988 105.8988 26-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.8691 105.8691 25-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.9368 105.9368 27-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.9748 105.9748 28-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4071 101.4071 31-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.9233 101.9233 1-Nov-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 26-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.4535 106.2528 25-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 27-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.5433 106.3416 28-Oct-19
JS Cash Fund JS Investments Ltd Money Market 104.0023 102.8402 1-Nov-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7708 101.7708 1-Nov-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0368 101.0368 1-Nov-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1941 10.1941 30-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9314 9.8756 30-Oct-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8842 9.8842 31-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.3045 52.3045 1-Nov-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.1916 100.0481 1-Nov-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9164 100.9164 1-Nov-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.004 104.8195 1-Nov-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6114 102.4537 31-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4316 10.1278 31-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.3863 115.4718 31-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.6348 91.5319 31-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.9964 64.9964 31-Oct-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.62 66.62 26-Oct-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.62 66.62 25-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.721 106.3182 25-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.6722 84.5582 31-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.4441 36.2164 31-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7374 8.4509 30-Oct-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.5834 14.1052 30-Oct-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.9386 44.7901 31-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.1436 13.8311 31-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.4519 105.4519 30-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.7364 71.6533 30-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7067 12.4575 31-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.0325 32.0704 30-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.98 112.79 31-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.935 13.6271 31-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.0035 41.5935 31-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.01 8.71 31-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 454.26 444.22 31-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 87.02 85.09 31-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.1016 70.6878 31-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.314 77.5611 30-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.2512 92.1682 30-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.29 81.52 30-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.4501 32.3534 31-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8101 48.7093 31-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3654 9.0583 30-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4485 9.1387 30-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.12 7.12 30-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.7085 96.773 30-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.6934 97.7386 30-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.0885 113.8123 30-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.2718 30-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.4238 30-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.998 92.998 30-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8719 88.8719 30-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.611 85.611 30-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.749 82.749 30-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.7517 91.8767 30-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.6538 92.7876 30-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.9654 31-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.1594 31-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.9431 103.4814 31-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.1496 103.2333 31-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.5824 31-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.5606 31-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 471.85 461.42 31-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 529.36 517.66 31-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 496.04 485.08 31-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.2735 97.0795 31-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.7806 105.3986 31-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 109.1675 31-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.9 73.41 30-Oct-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 91.22 90.7 30-Oct-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 115.02 115.02 30-Oct-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 89.09 86.16 30-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.35 99.85 29-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.1441 58.8149 30-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8521 56.2169 30-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.0227 30-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.0531 55.1189 30-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3481 30-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.5594 30-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.571 30-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1103 30-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2296 30-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.9728 108.9728 30-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.8236 108.8236 30-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.8527 100.8527 30-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.2045 91.2045 30-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.4906 83.4906 30-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.4418 81.4418 30-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.0059 85.0059 30-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.5009 99.5009 30-Oct-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.6457 30-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.5004 105.3504 30-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.207 104.0829 30-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.853 102.7559 30-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.0259 101.7849 30-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 493.3 31-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.84 25-Oct-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.21 25-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.7169 31-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.54 101.92 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.54 101.92 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.45 102.88 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.56 102.98 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.4 102.83 29-Oct-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.32 102.76 31-Oct-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.46 100.98 31-Oct-19
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.1807 30-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4476 30-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4817 30-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2312 30-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3729 30-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3828 30-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.5992 30-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.7676 104.7676 30-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.0016 104.0016 30-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.3412 102.3412 30-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.0684 102.0684 30-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.5929 101.5929 30-Oct-19
Capital Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund
(ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.7808 10.6215 30-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.6586 52.1372 30-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.9477 104.7639 31-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3511 103.1851 31-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 31-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0803 105.2955 31-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.79 524.79 31-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.62 106.21 31-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.87 106.73 26-Oct-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.83 106.69 25-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.2013 101.1894 31-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.4567 105.6657 30-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.5711 102.4138 31-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.788 53.4859 31-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.8404 53.538 31-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3764 10.3764 30-Oct-19
Savings Fund (NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4559 10.3391 30-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0039 9.8921 30-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6668 10.6069 30-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.168 10.168 30-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.4494 53.9049 31-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.7708 54.4053 31-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.457 100.457 1-Nov-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.4646 100.4646 25-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 26-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8763 101.7268 25-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 27-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9745 101.8239 28-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3617 52.3617 31-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 31-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4973 10.4383 30-Oct-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
==================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.7669 30-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.87 30-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 161.6097 30-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.6034 31-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 277.68 31-Oct-19
HBL Pension Fund HBL Asset Management Ltd 184.0076 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 275.22 31-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 167.4988 30-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2218 30-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.93 30-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 240.8576 31-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.5517 30-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.4625 31-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 421.75 31-Oct-19
HBL Pension Fund HBL Asset Management Ltd 321.6912 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 368.64 31-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 251.8944 30-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0508 30-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 430.36 30-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 559.0363 31-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.9429 30-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.681 31-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 264.19 31-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.6953 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 217.67 31-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 150.4003 30-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8787 30-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.36 30-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 196.5524 31-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.1167 30-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.3018 30-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 181.7212 31-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.5617 31-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 224.54 31-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 157.0331 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 225.06 30-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 244.9921 31-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.5188 30-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.3193 30-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 217.22 31-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.4789 30-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 530.2381 31-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.6059 31-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 511.87 31-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 332.2723 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 493.62 30-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 384.5749 31-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 244.4348 30-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.1527 30-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 425.02 31-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.355 30-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 175.3562 31-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.209 31-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.99 31-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.9575 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 195.07 30-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.6787 31-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 143.4856 30-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2383 30-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.9 31-Oct-19
==================================================================================================================================================
CLOSED-END FUND NAVs:
==================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.04 30-Oct-19
==================================================================================================================================================