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Markets Print 2020-04-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 1, 2020)

Published April 2, 2020

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 1, 2020)



===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.1477 56.5818 1-Apr-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 61.1255 59.1213 1-Apr-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 109.4705 107.2811 1-Apr-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.0656 8.9758 1-Apr-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.51 115.2 1-Apr-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 60.2507 58.9191 31-Mar-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 94.9931 93.4052 31-Mar-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 47.5173 45.9593 1-Apr-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 8.6342 8.3438 1-Apr-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.227 38.2463 1-Apr-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.11 90.05 1-Apr-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 40.9 39.7 1-Apr-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 106.17 103.07 1-Apr-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 85.2279 83.5568 1-Apr-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.0409 150.2838 31-Mar-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 84.2087 82.1548 31-Mar-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 62.7479 60.6905 31-Mar-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.5881 101.1588 31-Mar-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.7173 14.2347 1-Apr-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 43.0677 41.991 1-Apr-20
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3562 134.0769 31-Mar-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.0435 90.0093 1-Apr-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.6875 16.1403 1-Apr-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.66 9.45 31-Mar-20
Unit Trust of Pakistan JS Investments Ltd Balanced 131.08 126.78 1-Apr-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4028 1-Apr-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4513 10.2143 1-Apr-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.9395 10.6915 1-Apr-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3154 1-Apr-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.6623 1-Apr-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.2973 107.4076 31-Mar-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.1221 105.9534 31-Mar-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.6948 109.4871 31-Mar-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.2349 106.4146 31-Mar-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 103.162 100.8305 31-Mar-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 109.4583 108.6209 31-Mar-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.6448 101.6448 31-Mar-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.0641 9.8359 1-Apr-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 55.4 53.75 1-Apr-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 47.31 45.76 31-Mar-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 84.1622 81.8499 1-Apr-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 452.73 442.72 1-Apr-20
AWT Stock Fund AWT Investments Ltd Equity 75.55 73.88 1-Apr-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 40.69 39.5 1-Apr-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.5283 1-Apr-20
First Habib Stock Fund Habib Asset Management Ltd Equity 62.6822 61.4531 1-Apr-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 6.5238 6.3338 1-Apr-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 8.2733 8.0905 1-Apr-20
HBL Equity Fund HBL Asset Management Ltd Equity 86.2897 84.3827 1-Apr-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 1-Apr-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 13.8258 1-Apr-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 7.2177 1-Apr-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 1-Apr-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 78.3951 76.2413 1-Apr-20
JS Growth Fund-A JS Investments Ltd Equity 128 123.8 1-Apr-20
JS Large Cap Fund JS Investments Ltd Equity 88.71 85.8 1-Apr-20
JS Value Fund-A JS Investments Ltd Equity 147.8 142.95 1-Apr-20
Lakson Equity Fund Lakson Investments Ltd Equity 77.7271 75.4632 31-Mar-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 66.4551 64.2761 31-Mar-20
National Investment Unit Trust National Investment Trust Ltd Equity 49 47.56 1-Apr-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.6014 7.3522 1-Apr-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 10.6142 10.2662 1-Apr-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 65.8554 63.6961 31-Mar-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 52.76 51.31 1-Apr-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 74.7439 73.0492 31-Mar-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 118.9548 116.2576 31-Mar-20
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 80.3972 78.5743 31-Mar-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 88.5189 86.5626 31-Mar-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.093 107.874 31-Mar-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.0587 98.391 31-Mar-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 95.8985 93.7791 1-Apr-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.6722 109.2042 1-Apr-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 107.0895 1-Apr-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 45.55 44.05 31-Mar-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101 31-Mar-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.6287 101.6287 31-Mar-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9645 99.9252 31-Mar-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.1245 97.142 31-Mar-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.414 11.2188 1-Apr-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.348 11.1539 1-Apr-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 126.5056 125.0921 1-Apr-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 119.6806 118.7315 1-Apr-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 114.3242 112.8952 1-Apr-20
Atlas Income Fund Atlas Asset Management Ltd Income 577.89 577.89 1-Apr-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 113.94 113.94 1-Apr-20
AWT Income Fund AWT Investments Ltd Income 121.39 120.03 1-Apr-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Faysal Asset Management Ltd Income 114.38 112.13 1-Apr-20
Sector Opportunity Fund
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.5 100.49 1-Apr-20
Faysal MTS Fund Faysal Asset Management Ltd Income 113.39 111.16 1-Apr-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 113.61 111.38 1-Apr-20
First Habib Income Fund Habib Asset Management Ltd Income 110.7806 109.6838 1-Apr-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 118.3772 118.3772 1-Apr-20
HBL Income Fund HBL Asset Management Ltd Income 118.9507 116.9681 1-Apr-20
JS Income Fund JS Investments Ltd Income 105.9271 103.586 1-Apr-20
Lakson Income Fund Lakson Investments Ltd Income 113.6892 112.009 31-Mar-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 118.5473 116.5714 31-Mar-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 60.83 59.82 31-Mar-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.7205 11.5895 1-Apr-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.2972 11.269 31-Mar-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5267 10.4091 31-Mar-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.9341 11.8008 1-Apr-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.3156 11.1892 1-Apr-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.8354 10.7143 1-Apr-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.1089 10.9989 1-Apr-20
NIT Income Fund National Investment Trust Ltd Income 11.1431 11.0328 1-Apr-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.7076 11.7076 1-Apr-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 60.9095 59.5634 31-Mar-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.7232 117.3966 31-Mar-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 124.7346 122.6496 31-Mar-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.68 9.58 1-Apr-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2672 10.1786 2-Apr-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.3646 55.3646 1-Apr-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.6738 508.3654 1-Apr-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2311 98.1223 1-Apr-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 111.1062 111.1062 2-Apr-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.2269 504.2269 1-Apr-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.2381 11.1268 1-Apr-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 111.771 111.771 2-Apr-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4238 101.4238 1-Apr-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.043 102.043 2-Apr-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 113.4444 112.1768 2-Apr-20
JS Cash Fund JS Investments Ltd Money Market 104.2691 103.104 2-Apr-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5957 100.5957 1-Apr-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9264 100.9264 1-Apr-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2077 10.2077 1-Apr-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9412 9.8853 31-Mar-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7817 9.7817 2-Apr-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8889 51.3091 1-Apr-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 106.9247 105.7165 1-Apr-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8502 100.8502 1-Apr-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 111.5422 110.2959 2-Apr-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.6118 108.387 31-Mar-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1089 9.7689 1-Apr-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1411 112.333 1-Apr-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 83.3488 80.6159 1-Apr-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 55.8061 53.9763 31-Mar-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.08 69.98 1-Apr-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.4025 105.0288 1-Apr-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 77.3188 75.4329 31-Mar-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 32.7251 31.6521 1-Apr-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.99 7.728 1-Apr-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 13.698 13.2489 1-Apr-20
(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 43.5846 42.495 1-Apr-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.428 13.1313 1-Apr-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.4982 100.4982 31-Mar-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 104.7237 104.7237 1-Apr-20
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 77.8019 74.5922 31-Mar-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.2674 10.0346 1-Apr-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 28.6966 27.8608 1-Apr-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 67.1122 64.9117 31-Mar-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 99.3 96.57 31-Mar-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.7105 11.4517 1-Apr-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 34.3113 33.1863 31-Mar-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.41 7.17 31-Mar-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 386.84 378.29 1-Apr-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 70.47 68.91 1-Apr-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 59.4106 58.2457 1-Apr-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 67.099 65.6161 1-Apr-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 81.1218 79.329 1-Apr-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 68.71 66.45 1-Apr-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 25.569 24.7307 1-Apr-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.5841 40.6651 1-Apr-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 6.9936 6.7643 31-Mar-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.1158 7.8497 1-Apr-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 5.99 5.99 1-Apr-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 79.8262 78.0162 1-Apr-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 88.1834 86.1839 1-Apr-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.6828 114.0371 1-Apr-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 88.5987 1-Apr-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 88.5467 1-Apr-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.7536 83.7536 30-Mar-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 74.7893 74.7893 30-Mar-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.1642 83.1642 30-Mar-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 88.1092 84.5848 30-Mar-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 79.8481 31-Mar-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 81.7939 31-Mar-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.4674 103.9984 31-Mar-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.0928 96.3703 31-Mar-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Mar-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Mar-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 433.74 424.15 1-Apr-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 532.96 521.18 1-Apr-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 475.57 465.06 1-Apr-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.0957 91.0382 1-Apr-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.1036 105.7145 1-Apr-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 104.1614 1-Apr-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 42.29 40.9 31-Mar-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.9 70.49 31-Mar-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.01 87.01 31-Mar-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 59.51 57.55 31-Mar-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.1721 52.9749 31-Mar-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.356 56.7152 31-Mar-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 43.3161 31-Mar-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.7719 52.8757 31-Mar-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.9997 31-Mar-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.4768 31-Mar-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 32.6023 31-Mar-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.2349 31-Mar-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.76 31-Mar-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 103.3747 103.3747 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 92.164 92.164 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 95.4155 95.4155 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 86.2644 86.2644 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 77.7012 77.7012 31-Mar-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 76.3899 76.3899 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 77.256 77.256 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 88.3618 88.3618 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 98.1801 1-Apr-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 103.8155 103.8155 30-Mar-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 102.6785 100.6249 30-Mar-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 102.0129 99.9726 30-Mar-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.5695 103.4581 30-Mar-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.6676 31-Mar-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.0963 31-Mar-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 485.32 1-Apr-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 100 100 30-Mar-20
Fund (Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.52 31-Mar-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.31 31-Mar-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.44 1-Apr-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 87.85 84.11 31-Mar-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 105.67 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.52 102.86 31-Mar-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.94 95.69 31-Mar-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.22 93.08 31-Mar-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 93.7 89.71 31-Mar-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 93.74 89.75 31-Mar-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 93.44 89.46 31-Mar-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.5987 31-Mar-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7735 31-Mar-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0491 31-Mar-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1988 31-Mar-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9013 31-Mar-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 47.9818 31-Mar-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 47.1988 31-Mar-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 103.1388 103.1388 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 103.221 103.221 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.2016 101.2016 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.4821 100.4821 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.9127 98.9127 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 1-Apr-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.8584 87.9786 31-Mar-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.3755 11.181 1-Apr-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.3967 54.8482 1-Apr-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 110.7765 109.5387 31-Mar-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2944 103.129 1-Apr-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Apr-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 112.3896 110.5163 31-Mar-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 552.82 552.82 1-Apr-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 113.33 110.82 1-Apr-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 114.24 112 1-Apr-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.4686 101.4541 1-Apr-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 112.1992 110.3291 1-Apr-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.2917 106.0928 1-Apr-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.4837 56.1664 1-Apr-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.522 56.2045 1-Apr-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.8695 10.8695 1-Apr-20
Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.0001 10.8772 31-Mar-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4962 10.3789 1-Apr-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.1982 11.1353 1-Apr-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.655 10.655 1-Apr-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.8989 56.3299 1-Apr-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 45.3547 44.2442 1-Apr-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 1-Apr-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4893 100.4893 1-Apr-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.4356 105.4356 1-Apr-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0847 101.9329 2-Apr-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.899 54.899 1-Apr-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Apr-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 1-Apr-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.0407 10.9787 31-Mar-20
(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 14.8025 31-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 143.15 31-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 170.1364 30-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 123.3163 1-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 297.58 1-Apr-20
HBL Pension Fund HBL Asset Management Ltd 197.7152 1-Apr-20
JS Pension Savings Fund JS Investments Ltd 288.81 1-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 180.5094 1-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.6211 1-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 290.41 31-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 257.0076 1-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 101.4004 30-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 56.3311 1-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 370.97 1-Apr-20
HBL Pension Fund HBL Asset Management Ltd 282.8441 1-Apr-20
JS Pension Savings Fund JS Investments Ltd 308.53 1-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 226.435 1-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.0252 1-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 367.13 31-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 499.8742 1-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 138.4058 30-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 122.3968 1-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 278.07 1-Apr-20
HBL Pension Fund HBL Asset Management Ltd 173.6308 1-Apr-20
JS Pension Savings Fund JS Investments Ltd 229.72 1-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 158.249 1-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.562 1-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.8 31-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 206.3575 1-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 142.3021 31-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.6191 30-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 189.8756 31-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.8933 1-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.69 31-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.68 1-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.2791 1-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 236.6 1-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 257.0181 1-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.1177 1-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8937 1-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 104.144 30-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 462.3193 31-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 58.2768 1-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 377.63 31-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 443.25 1-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 289.3351 1-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 424.53 1-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 326.363 1-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 215.7722 1-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.1955 1-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.1805 30-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 183.0145 31-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.0852 1-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 206.22 31-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 249.24 1-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 158.4792 1-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 204.66 1-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 253.8031 1-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.0342 1-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8173 1-Apr-20
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Copyright Business Recorder, 2020

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