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Mutual Funds Association of Pakistan
KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (June 12, 2020)...
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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (June 12, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 58.1011 57.5258 11-Jun-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.1344 61.0643 12-Jun-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.5672 109.3359 12-Jun-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1969 9.1058 12-Jun-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.92 117.56 12-Jun-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.0744 60.7025 12-Jun-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.2045 96.5629 12-Jun-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.3835 51.6331 12-Jun-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.7441 9.4164 12-Jun-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.9356 39.9122 12-Jun-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.85 89.8 12-Jun-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.18 43.86 12-Jun-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.85 105.67 12-Jun-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.0035 91.1799 12-Jun-20
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 156.2942 152.4821 11-Jun-20
Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 95.4826 93.1537 12-Jun-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.5828 69.2357 12-Jun-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Jun-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.2911 15.7569 12-Jun-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.5367 10.2797 12-Jun-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.8134 44.6681 12-Jun-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.509 147.0098 12-Jun-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.3083 99.0693 12-Jun-20
NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 18.4293 17.825 12-Jun-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.04 10.8 11-Jun-20
Unit Trust of Pakistan JS Investments Ltd Balanced 152.43 147.43 12-Jun-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0565 12-Jun-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3177 10.0838 12-Jun-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.2036 10.9496 12-Jun-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.991 12-Jun-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.6987 11-May-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.5328 112.6001 12-Jun-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.3743 111.4511 12-Jun-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.3565 115.4006 12-Jun-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.9373 111.0177 12-Jun-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.4908 104.0841 12-Jun-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.8415 113.963 12-Jun-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.5685 104.7622 12-Jun-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0716 11.7979 12-Jun-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.8 68.65 11-Jun-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.123 55.25 11-Jun-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 98.9822 96.2628 12-Jun-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 546.27 534.2 12-Jun-20
AWT Stock Fund AWT Investments Ltd Equity 84.07 82.21 12-Jun-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.11 45.73 12-Jun-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4454 12-Jun-20
First Habib Stock Fund Habib Asset Management Ltd Equity 74.454 72.9941 12-Jun-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.1725 7.9345 11-Jun-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.3062 10.0784 12-Jun-20
HBL Equity Fund HBL Asset Management Ltd Equity 104.7453 102.4304 12-Jun-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 12-Jun-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.0119 12-Jun-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.3455 12-Jun-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 12-Jun-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 90.9032 88.4057 12-Jun-20
JS Growth Fund-A JS Investments Ltd Equity 158.4 153.2 12-Jun-20
JS Large Cap Fund JS Investments Ltd Equity 104.13 100.71 12-Jun-20
JS Value Fund-A JS Investments Ltd Equity 175.62 169.86 12-Jun-20
Lakson Equity Fund Lakson Investments Ltd Equity 91.6852 89.0147 12-Jun-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.4602 79.7565 11-Jun-20
National Investment Unit Trust National Investment Trust Ltd Equity 57.75 56.04 12-Jun-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.1371 7.8703 12-Jun-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.5746 12.1623 12-Jun-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 71.2806 68.9434 12-Jun-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 62.47 60.75 12-Jun-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 89.2146 87.1918 11-Jun-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 125.1936 122.355 11-Jun-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 96.0197 93.8426 11-Jun-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.6848 100.4154 11-Jun-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.9832 112.7096 11-Jun-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.8277 106.0305 11-Jun-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.0474 101.7479 12-Jun-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.7792 115.1762 12-Jun-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.5362 12-Jun-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 56.08 54.24 11-Jun-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.29 11-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.5416 103.5416 11-Jun-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.3142 101.2479 11-Jun-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0311 99.0105 11-Jun-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.765 11.5638 12-Jun-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6545 11.4552 12-Jun-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.982 128.5296 12-Jun-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.1012 122.7145 12-Jun-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.7712 116.2991 12-Jun-20
Atlas Income Fund Atlas Asset Management Ltd Income 593.62 593.62 12-Jun-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.75 117.75 12-Jun-20
AWT Income Fund AWT Investments Ltd Income 125.26 123.86 12-Jun-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.73 114.44 12-Jun-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.71 102.65 12-Jun-20
Faysal MTS Fund Faysal Asset Management Ltd Income 115.73 113.46 12-Jun-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.03 113.75 12-Jun-20
First Habib Income Fund Habib Asset Management Ltd Income 113.7931 112.6664 12-Jun-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.5722 122.5722 12-Jun-20
HBL Income Fund HBL Asset Management Ltd Income 121.8103 119.78 12-Jun-20
JS Income Fund JS Investments Ltd Income 107.8387 105.4554 12-Jun-20
Lakson Income Fund Lakson Investments Ltd Income 115.9214 114.2082 12-Jun-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.7665 118.7536 12-Jun-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.66 61.62 11-Jun-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.009 11.8748 12-Jun-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7593 11.7299 12-Jun-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4152 10.2988 12-Jun-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2228 12.0862 11-Jun-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5542 11.4251 12-Jun-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 11.0339 10.9106 11-Jun-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.4687 11.3551 12-Jun-20
NIT Income Fund National Investment Trust Ltd Income 11.4284 11.3152 12-Jun-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4078 12.4078 12-Jun-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.646 61.2615 11-Jun-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 122.3555 120.9883 12-Jun-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.976 126.8201 12-Jun-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.45 11.32 11-Jun-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2787 10.19 13-Jun-20
AKD Cash Fund AKD Investment Management Ltd Money Market 56.3932 56.3932 11-Jun-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.1834 517.7951 12-Jun-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3368 98.2268 12-Jun-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.5321 113.5321 13-Jun-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0677 507.0677 12-Jun-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4164 11.3034 12-Jun-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 114.0446 114.0446 13-Jun-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4655 100.4655 12-Jun-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9729 100.9729 12-Jun-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 13-Jun-20
JS Cash Fund JS Investments Ltd Money Market 103.7811 102.6214 12-Jun-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7517 100.7517 13-Jun-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7437 100.7437 13-Jun-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2133 10.2133 12-Jun-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9508 9.8949 12-Jun-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8001 9.8001 13-Jun-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.8296 52.2393 12-Jun-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 109.4095 108.1732 13-Jun-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0237 101.0237 13-Jun-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.7816 112.5102 13-Jun-20
Al Ameen Islamic Aggressive Income UBL Fund Managers Ltd Shariah Compliant 109.3674 108.1454 12-Jun-20
Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income UBL Fund Managers Ltd Shariah Compliant 102.322 102.0338 12-Jun-20
Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8756 10.5099 12-Jun-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.4677 123.2882 12-Jun-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.85 90.7728 12-Jun-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.8094 63.6516 12-Jun-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.33 71.19 12-Jun-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.5476 110.0602 12-Jun-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.0264 88.8062 12-Jun-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.3129 38.0239 12-Jun-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.2422 8.9392 12-Jun-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.5979 15.0865 11-Jun-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 45.877 44.7301 12-Jun-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9118 14.5823 12-Jun-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.2095 99.2095 12-Jun-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 112.4747 112.4747 12-Jun-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.7898 81.2919 11-Jun-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.685 12.3974 12-Jun-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.0329 31.0999 11-Jun-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 83.9862 81.2324 12-Jun-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 125.08 121.64 12-Jun-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.1657 13.8527 12-Jun-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.8956 40.5219 12-Jun-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.29 8.99 11-Jun-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 477.71 467.15 12-Jun-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 82.94 81.1 12-Jun-20
(Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.9429 70.5323 12-Jun-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.524 78.7444 12-Jun-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 97.2421 95.093 12-Jun-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.11 79.41 12-Jun-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.3642 30.3359 12-Jun-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.806 49.6832 12-Jun-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.049 8.7523 11-Jun-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9402 9.6143 12-Jun-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.42 7.42 12-Jun-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 96.75 94.5563 11-Jun-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 100.2522 97.9791 11-Jun-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.8593 118.1189 11-Jun-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 101.6482 11-Jun-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.9009 11-Jun-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 103.0414 103.0414 11-Jun-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 100.5301 100.5301 11-Jun-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 108.3696 106.2022 11-Jun-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.7992 12-Jun-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 91.793 12-Jun-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.5915 108.0651 12-Jun-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.8279 103.8929 12-Jun-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 11-Jun-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Jun-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 502.52 491.41 12-Jun-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.93 554.4 12-Jun-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 529.64 517.93 12-Jun-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 101.8646 99.6133 12-Jun-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.1869 110.6854 12-Jun-20
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 113.5747 12-Jun-20
(Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 40.88 39.53 11-Jun-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 65.85 65.47 11-Jun-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 67.31 67.31 11-Jun-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 65.31 63.16 11-Jun-20
Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 64.6629 63.2339 11-Jun-20
(Aggressive) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 61.5052 60.818 11-Jun-20
(Conservative) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 0 51.027 11-Jun-20
(MAAP I) Fund of Funds
Meezan Financial Planning Fund of Funds Al Meezan Investment Management Ltd Shariah Compliant 61.1096 60.0911 11-Jun-20
(Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 39.8178 11-Jun-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 39.1009 11-Jun-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 38.1984 11-Jun-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 38.8755 11-Jun-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 44.2519 11-Jun-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 123.4758 123.4758 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 109.9789 109.9789 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 113.3969 113.3969 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 102.4784 102.4784 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 93.3169 93.3169 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.7706 90.7706 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 91.8555 91.8555 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 105.1655 105.1655 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 107.1258 11-Jun-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.8846 105.8846 11-Jun-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2669 103.1616 11-Jun-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2512 103.1462 11-Jun-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.9167 109.6784 11-Jun-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.259 12-Jun-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.7309 12-Jun-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 521.74 12-Jun-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.64 11-Jun-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.37 11-Jun-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.35 11-Jun-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.2068 12-Jun-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.22 85.42 11-Jun-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.77 90.74 11-Jun-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 109.36 103.65 5-Jun-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.27 96.96 11-Jun-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.59 94.39 11-Jun-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.24 91.18 11-Jun-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105 100.53 11-Jun-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.59 90.56 11-Jun-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.6687 11-Jun-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1148 11-Jun-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3125 11-Jun-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0009 11-Jun-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0355 11-Jun-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2287 11-Jun-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.2653 11-Jun-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 107.0898 107.0898 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.8496 105.8496 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.158 103.158 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.1356 102.1356 11-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.0207 101.0207 12-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.8639 499.8639 12-Jun-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.7832 88.8943 10-Jun-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4989 11.3022 12-Jun-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.3165 55.7589 11-Jun-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.944 110.6932 12-Jun-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2281 102.0747 12-Jun-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Jun-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.5843 112.6745 12-Jun-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 559.62 559.62 12-Jun-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 111.99 109.51 12-Jun-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.72 113.45 12-Jun-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2871 100.2843 12-Jun-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.5124 111.6204 12-Jun-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.3461 106.1466 12-Jun-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.4311 57.1085 12-Jun-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.3752 57.0529 12-Jun-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0228 11.0228 12-Jun-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 11.1298 11.0054 12-Jun-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6496 10.5306 12-Jun-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3263 11.2627 12-Jun-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7434 10.7434 12-Jun-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.1919 56.62 12-Jun-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.9373 53.5922 12-Jun-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 12-Jun-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4759 100.4759 13-Jun-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 12-Jun-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.3861 107.3861 12-Jun-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 13-Jun-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.7807 55.7807 12-Jun-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Jun-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 12-Jun-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2366 11.1735 11-Jun-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 15.6819 11-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 151.29 11-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 177.3318 10-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.7634 12-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 308.56 12-Jun-20
HBL Pension Fund HBL Asset Management Ltd 204.9542 12-Jun-20
JS Pension Savings Fund JS Investments Ltd 290.58 12-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 187.964 11-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.1981 12-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.61 11-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 264.7617 12-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 130.8243 10-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.1451 12-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 445.27 12-Jun-20
HBL Pension Fund HBL Asset Management Ltd 329.879 12-Jun-20
JS Pension Savings Fund JS Investments Ltd 363.58 12-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 271.5328 11-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.3352 12-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 451.51 11-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 591.562 12-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 141.7889 10-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.6118 12-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 283.57 12-Jun-20
HBL Pension Fund HBL Asset Management Ltd 176.7738 12-Jun-20
JS Pension Savings Fund JS Investments Ltd 234.58 12-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 161.3946 11-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.8145 12-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.14 11-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 210.3104 12-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 153.8718 11-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.649 10-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.5047 12-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.9907 12-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.28 11-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.43 12-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.8562 12-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 234.7 12-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.4694 12-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.8797 11-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7503 12-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 135.0193 10-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 580.5568 12-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.1108 12-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 476.45 11-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 541.5 12-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 348.6439 12-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 512.88 12-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 402.7092 12-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 267.5201 11-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.663 12-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6924 10-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.4618 12-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.2107 12-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.78 11-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.53 12-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 160.1746 12-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 205.87 12-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.3374 12-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.4951 11-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8877 12-Jun-20
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