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Markets Print 2020-04-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (April 2, 2020)

Published April 3, 2020

Mutual Funds Association has issued open-end funds daily prices for Thursday (April 2, 2020)



===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.1714 56.6052 2-Apr-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 61.1507 59.1457 2-Apr-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 109.5063 107.3162 2-Apr-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.0683 8.9785 2-Apr-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.55 115.24 2-Apr-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 60.2679 58.9359 1-Apr-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 95.0683 93.4792 1-Apr-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.126 47.5152 2-Apr-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.0098 8.7068 2-Apr-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.7095 38.7168 2-Apr-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.26 90.2 2-Apr-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 41.69 40.47 2-Apr-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 106.53 103.42 2-Apr-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 86.9863 85.2807 2-Apr-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.1081 150.3493 1-Apr-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 84.9982 82.925 1-Apr-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 63.5801 61.4954 1-Apr-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6051 101.1753 1-Apr-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.1352 14.6389 2-Apr-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 43.8148 42.7194 2-Apr-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.2659 138.9045 2-Apr-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.6678 92.5756 2-Apr-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.1472 16.585 2-Apr-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.76 9.54 1-Apr-20
Unit Trust of Pakistan JS Investments Ltd Balanced 135.66 131.21 2-Apr-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4052 2-Apr-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4544 10.2174 2-Apr-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.9444 10.6962 2-Apr-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0026 2-Apr-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.7343 2-Apr-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 108.4872 107.596 2-Apr-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.3233 106.1524 2-Apr-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.8189 109.6099 2-Apr-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.5081 106.6857 2-Apr-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 103.3137 100.9788 2-Apr-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 109.6665 108.8276 2-Apr-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.7106 101.7106 1-Apr-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.6268 10.3858 2-Apr-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.4 55.7 2-Apr-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 50.29 48.64 2-Apr-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 88.3298 85.903 2-Apr-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 475.14 464.64 2-Apr-20
AWT Stock Fund AWT Investments Ltd Equity 78.43 76.69 2-Apr-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.14 40.91 2-Apr-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.7788 2-Apr-20
First Habib Stock Fund Habib Asset Management Ltd Equity 65.8925 64.6005 2-Apr-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 6.6861 6.4914 2-Apr-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 8.799 8.6045 2-Apr-20
HBL Equity Fund HBL Asset Management Ltd Equity 91.0501 89.0378 2-Apr-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 2-Apr-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 14.4923 2-Apr-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 7.5644 2-Apr-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 2-Apr-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 82.2782 80.0177 2-Apr-20
JS Growth Fund-A JS Investments Ltd Equity 133.52 129.14 2-Apr-20
JS Large Cap Fund JS Investments Ltd Equity 92.88 89.83 2-Apr-20
JS Value Fund-A JS Investments Ltd Equity 154.55 149.48 2-Apr-20
Lakson Equity Fund Lakson Investments Ltd Equity 78.6037 76.3142 1-Apr-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 67.4409 65.2296 1-Apr-20
National Investment Unit Trust National Investment Trust Ltd Equity 50.55 49.07 2-Apr-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9557 7.6948 2-Apr-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 11.1688 10.8026 2-Apr-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 67.7374 65.5164 1-Apr-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 75.7095 73.9929 1-Apr-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 119.248 116.5442 1-Apr-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 81.4251 79.5789 1-Apr-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 92.5888 90.5425 2-Apr-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.9623 108.7336 2-Apr-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 101.7967 100.1 2-Apr-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 98.1666 95.9971 2-Apr-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 112.8441 110.3502 2-Apr-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 107.0728 2-Apr-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 46.14 44.62 1-Apr-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.14 1-Apr-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.6656 101.6656 1-Apr-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9863 99.9466 1-Apr-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.1605 97.1773 1-Apr-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.415 11.2198 2-Apr-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.3519 11.1578 2-Apr-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 126.5177 125.104 2-Apr-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 119.6806 118.8111 2-Apr-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 114.3549 112.9255 2-Apr-20
Atlas Income Fund Atlas Asset Management Ltd Income 578.08 578.08 2-Apr-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 113.94 113.94 2-Apr-20
AWT Income Fund AWT Investments Ltd Income 121.4 120.04 2-Apr-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 114.42 112.17 2-Apr-20
Opportunity Fund
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.53 100.51 2-Apr-20
Faysal MTS Fund Faysal Asset Management Ltd Income 113.42 111.19 2-Apr-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 113.64 111.41 2-Apr-20
First Habib Income Fund Habib Asset Management Ltd Income 110.8168 109.7196 2-Apr-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 118.3601 118.3601 2-Apr-20
HBL Income Fund HBL Asset Management Ltd Income 118.979 116.9959 2-Apr-20
JS Income Fund JS Investments Ltd Income 105.9746 103.6325 2-Apr-20
Lakson Income Fund Lakson Investments Ltd Income 113.7637 112.0824 1-Apr-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 118.6062 116.6293 1-Apr-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 60.87 59.86 1-Apr-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.7242 11.5932 2-Apr-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.3067 11.2784 1-Apr-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5431 10.4253 1-Apr-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.936 11.8026 2-Apr-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.3193 11.1928 2-Apr-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.8382 10.7171 2-Apr-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.1108 11.0008 2-Apr-20
NIT Income Fund National Investment Trust Ltd Income 11.1451 11.0348 2-Apr-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.7062 11.7062 2-Apr-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 60.9361 59.5894 1-Apr-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.8503 117.5223 1-Apr-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 124.8343 122.7476 1-Apr-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.09 9.98 2-Apr-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2708 10.1822 3-Apr-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.3803 55.3803 2-Apr-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.8327 508.523 2-Apr-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2655 98.1563 2-Apr-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 111.1419 111.1419 3-Apr-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.3888 504.3888 2-Apr-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.2409 11.1296 2-Apr-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 111.8076 111.8076 3-Apr-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.46 101.46 2-Apr-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.0784 102.0784 3-Apr-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 113.4806 112.2126 3-Apr-20
JS Cash Fund JS Investments Ltd Money Market 104.2998 103.1343 3-Apr-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6285 100.6285 2-Apr-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9611 100.9611 2-Apr-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2106 10.2106 2-Apr-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9485 9.8926 2-Apr-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7846 9.7846 3-Apr-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9057 51.3257 2-Apr-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 106.9694 105.7606 2-Apr-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8856 100.8856 2-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 109.6344 108.4094 1-Apr-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.277 9.9314 2-Apr-20
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 116.1411 112.333 1-Apr-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 85.8944 83.0781 2-Apr-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 56.2674 54.4225 1-Apr-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.1 70 2-Apr-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.6862 106.2842 2-Apr-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 78.1221 76.2166 1-Apr-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.4677 33.3376 2-Apr-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.2917 8.0198 2-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 14.1423 13.6786 2-Apr-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 44.3476 43.2389 2-Apr-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.7787 13.4742 2-Apr-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.5166 100.5166 1-Apr-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 106.3781 106.3781 2-Apr-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 83.0111 79.5865 1-Apr-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.8545 10.6084 2-Apr-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 29.6432 28.7798 2-Apr-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 68.2183 65.9815 1-Apr-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 101.1 98.32 1-Apr-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.3458 12.073 2-Apr-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.3738 35.1812 2-Apr-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.5 7.25 1-Apr-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 408.1 399.08 2-Apr-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 73.68 72.05 2-Apr-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 62.5632 61.3365 2-Apr-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 70.555 68.9957 2-Apr-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 85.1176 83.2365 2-Apr-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 72.23 69.86 2-Apr-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 27.2957 26.4008 2-Apr-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.8891 42.9192 2-Apr-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.551 7.3034 2-Apr-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.576 8.2948 2-Apr-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.32 6.32 2-Apr-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 83.6336 81.7373 2-Apr-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 90.737 88.6796 2-Apr-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 117.4724 114.8088 2-Apr-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 91.3704 2-Apr-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 92.0718 2-Apr-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 87.5628 87.5628 1-Apr-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 78.2043 78.2043 1-Apr-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 86.584 86.584 1-Apr-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.1927 88.505 1-Apr-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 82.7939 2-Apr-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 84.4854 2-Apr-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.3067 104.826 2-Apr-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.0267 98.2511 2-Apr-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Apr-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Apr-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 449.71 439.77 2-Apr-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 539.96 528.03 2-Apr-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 487.65 476.87 2-Apr-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.2091 93.1049 2-Apr-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 109.2683 106.8534 2-Apr-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.3398 2-Apr-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 42.27 40.88 2-Apr-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.99 70.58 2-Apr-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.36 86.36 2-Apr-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 60.4 58.41 2-Apr-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.6837 53.4752 1-Apr-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.5323 56.8895 1-Apr-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 43.6916 1-Apr-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.1224 53.2204 1-Apr-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.2799 1-Apr-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.7322 1-Apr-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 32.8586 1-Apr-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 33.4901 1-Apr-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.0594 1-Apr-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 108.0281 108.0281 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 96.3891 96.3891 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 99.7075 99.7075 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 90.1423 90.1423 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 78.905 78.905 1-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 79.8226 79.8226 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 80.7951 80.7951 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 92.4029 92.4029 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.0284 2-Apr-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3005 104.3005 1-Apr-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.1867 101.123 1-Apr-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7507 100.6957 1-Apr-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.0266 104.8861 1-Apr-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.7609 2-Apr-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.1928 2-Apr-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 493.06 2-Apr-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Faysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 98.07 1-Apr-20
Fund (Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.69 1-Apr-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 97.49 1-Apr-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.5567 2-Apr-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 87.9 84.15 2-Apr-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 93.76 89.77 1-Apr-20
(JS Islamic Capital Preservation Allocation Plan VI) 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 108.55 102.89 1-Apr-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.97 95.72 1-Apr-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.24 93.1 1-Apr-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 93.72 89.73 1-Apr-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.39 99 27-Mar-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 93.47 89.49 1-Apr-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.6587 1-Apr-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8386 1-Apr-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1205 1-Apr-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2504 1-Apr-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9874 1-Apr-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.0672 1-Apr-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 47.3276 1-Apr-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.496 103.496 2-Apr-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.4347 103.4347 2-Apr-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 101.3604 101.3604 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 100.6119 100.6119 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 99.1064 99.1064 2-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 2-Apr-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.899 88.0188 1-Apr-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.3782 11.1836 2-Apr-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.4129 54.8643 2-Apr-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 110.8012 109.5631 1-Apr-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3218 103.1561 2-Apr-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Apr-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 112.4206 110.5468 1-Apr-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 552.99 552.99 2-Apr-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 113.36 110.85 2-Apr-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 114.28 112.03 2-Apr-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5685 101.553 2-Apr-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 112.2235 110.353 2-Apr-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.3235 106.1242 2-Apr-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.4987 56.1813 2-Apr-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.5369 56.2193 2-Apr-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.8719 10.8719 2-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 11.0031 10.8802 1-Apr-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4985 10.3812 2-Apr-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.2011 11.1382 2-Apr-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6575 10.6575 2-Apr-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.9139 56.3448 2-Apr-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 47.7972 46.6269 2-Apr-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 2-Apr-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.515 100.515 2-Apr-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 105.4682 105.4682 2-Apr-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1124 101.9602 3-Apr-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.9136 54.9136 2-Apr-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Apr-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 2-Apr-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.0475 10.9854 2-Apr-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 14.8818 1-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 143.93 1-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 170.4681 1-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 123.4477 2-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 297.6 2-Apr-20
HBL Pension Fund HBL Asset Management Ltd 197.9117 2-Apr-20
JS Pension Savings Fund JS Investments Ltd 288.98 2-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 180.4174 2-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.6352 2-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 290.51 1-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 257.0076 1-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 107.0652 1-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 59.1331 2-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 388.62 2-Apr-20
HBL Pension Fund HBL Asset Management Ltd 296.7875 2-Apr-20
JS Pension Savings Fund JS Investments Ltd 324.18 2-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 237.6436 2-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.3636 2-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 372.15 1-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 499.8742 1-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 138.5564 1-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 122.431 2-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 278.15 2-Apr-20
HBL Pension Fund HBL Asset Management Ltd 173.6777 2-Apr-20
JS Pension Savings Fund JS Investments Ltd 229.79 2-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 158.2945 2-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.565 2-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 258.89 1-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 206.3575 1-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 151.7482 1-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.6615 1-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 189.9585 2-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.9203 2-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.71 1-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.73 2-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.3124 2-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 236.69 2-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 257.0881 2-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.1385 2-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8971 2-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 109.6513 1-Apr-20
Al Ameen Islamic UBL Fund Managers Ltd 496.7489 2-Apr-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 61.4232 2-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 380.92 1-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 466.65 2-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 303.7953 2-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 446.45 2-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 344.7418 2-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 227.3352 2-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.5276 2-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.2226 1-Apr-20
Al Ameen Islamic UBL Fund Managers Ltd 183.0951 2-Apr-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.1046 2-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 206.26 1-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 249.3 2-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 158.5052 2-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 204.71 2-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 253.8633 2-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.0662 2-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8206 2-Apr-20
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Copyright Business Recorder, 2020

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