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Markets Print 2019-09-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 25, 2019)

Published September 26, 2019

Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 25, 2019)



===================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================================
AKD Aggressive Income Fund
Formerly: AKD Income Fund) AKD Investment Management ltd Aggressive 52.8288 52.3057 25-Sep-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 56.6474 54.79 24-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. ltd Aggressive 106.5581 104.427 25-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. ltd Aggressive 8.5531 8.4684 24-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 111.48 109.29 24-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 56.2315 54.9888 25-Sep-19
UBL Growth & Income Fund Fixed Income
Formerly: United
Growth & Income Fund)--Income UBL Fund Managers ltd Aggressive 88.8097 87.3252 25-Sep-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 51.8111 50.1123 24-Sep-19
Allied Finergy Fund ABL Asset Management Co. ltd Asset Allocation 9.7349 9.4514 25-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. ltd Asset Allocation 39.9295 38.9313 25-Sep-19
AWT Asset Allocation Fund
Formerly: PIML Asset Allocation Fund) AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Asset Allocation 81.78 79.09 24-Sep-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 44.01 42.72 24-Sep-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 88.4239 86.6901 25-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 156.3015 152.4892 24-Sep-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 89.1924 87.0169 25-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 71.3191 68.9807 25-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 25-Sep-19
NBP Sarmaya Izafa Fund
(Formerly: NAFA
Asset Allocation Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 14.6149 14.1357 25-Sep-19
Pak Oman Advantage Asset Pak Oman Asset Management Co. ltd Asset Allocation 44.4911 43.3788 25-Sep-19
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 132.3775 130.1647 25-Sep-19
First Dawood Mutual Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 17.2294 16.9748 25-Sep-19
HBL Multi Asset Fund HBL Asset Management ltd Balanced 96.0639 93.9408 25-Sep-19
NBP Balanced Fund (Formerly: NAFA
Multi Asset Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 16.7255 16.1771 25-Sep-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 10.02 9.8 25-Sep-19
Unit Trust of Pakistan JS Investments ltd Balanced 137.18 132.68 25-Sep-19
ABL Special Saving Fund
ABL Special Saving Plan I) ABL Asset Management Co. ltd Capital Protected 10 10 23-Aug-19
ABL Special Saving Fund
ABL Special Saving Plan II) ABL Asset Management Co. ltd Capital Protected 10.2284 10.0278 25-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 97.4799 24-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. ltd Capital Protected 0 10.2061 25-Sep-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 100.4404 97.4272 25-Sep-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 102.3164 101.2001 25-Sep-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 102.1018 100.9879 25-Sep-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers ltd Capital 103.918 102.7843 25-Sep-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers ltd Capital 103.6686 102.8755 25-Sep-19
Protected-Income
UBL Special Savings Plan V UBL Fund Managers ltd Capital 101.732 100.5953 25-Sep-19
Protected-Income
UBL Special Savings Plan VI UBL Fund Managers ltd Capital 103.1822 101.4624 25-Sep-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. ltd Equity 11.1193 10.9013 25-Sep-19
AKD Opportunity Fund AKD Investment Management ltd Equity 58.15 56.4 25-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 54.73 52.94 24-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 96.3331 93.6865 24-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. ltd Equity 69.5881 68.1963 25-Sep-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 481.54 470.9 24-Sep-19
AWT Stock Fund
Formerly: PIML Value Equity Fund) AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Equity 77.7 75.98 24-Sep-19
Faysal Stock Fund Faysal Asset Management ltd Equity 44.23 42.94 24-Sep-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 5.8906 25-Sep-19
First Habib Stock Fund Habib Asset Management ltd Equity 69.4573 68.0954 25-Sep-19
HBL Energy Fund HBL Asset Management ltd Equity 10.231 10.0049 25-Sep-19
HBL Equity Fund HBL Asset Management ltd Equity 89.4838 87.5062 25-Sep-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 25-Sep-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 14.956 25-Sep-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 7.8222 25-Sep-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 25-Sep-19
HBL Stock Fund HBL Asset Management ltd Equity 85.9762 83.6141 25-Sep-19
JS Growth Fund-A JS Investments ltd Equity 134.99 130.56 25-Sep-19
JS Large Cap Fund JS Investments ltd Equity 102.59 99.22 25-Sep-19
JS Value Fund-A JS Investments ltd Equity 168.45 162.92 25-Sep-19
Lakson Equity Fund Lakson Investments ltd Equity 88.5553 85.976 25-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 78.0447 75.4857 25-Sep-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 8.518 8.2387 25-Sep-19
National Investment Unit Trust National Investment Trust ltd Equity 49.75 48.26 25-Sep-19
NBP Stock Fund
Formerly: NAFA Stock Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 11.6567 11.2745 25-Sep-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 75.7704 73.286 25-Sep-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 54.42 52.92 25-Sep-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. ltd Fund of Funds 90.55 88.7745 24-Sep-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. ltd Fund of Funds 113.5747 111.3477 24-Sep-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. ltd Fund of Funds 0 94.7069 24-Sep-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 104.6641 102.351 24-Sep-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 106.8304 105.6367 24-Sep-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 101.3618 99.6724 24-Sep-19
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Fund of Funds 98.389 96.2146 25-Sep-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 107.1017 104.7347 25-Sep-19
HBL Financial Planning Fund
Special Income Plan) HBL Asset Management ltd Fund of Funds 0 99.439 25-Sep-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 99.8565 25-Sep-19
JS Fund of Funds JS Investments ltd Fund of Funds 55 53.19 24-Sep-19
UBL Active Principal UBL Fund Managers ltd Fund of 105.0502 102.9492 24-Sep-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 102.3335 100.2868 24-Sep-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 100.2212 96.2124 24-Sep-19
Preservation Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. ltd Income 10.5303 10.3747 25-Sep-19
ABL Income Fund ABL Asset Management Co. ltd Income 10.5453 10.3895 25-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 116.8764 115.5705 24-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 110.6914 109.4546 24-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. ltd Income 106.872 105.5361 25-Sep-19
Atlas Income Fund Atlas Asset Management ltd Income 531.8445 531.8445 25-Sep-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 104.1298 104.1298 24-Sep-19
AWT Income Fund
Formerly: PIML Income Fund) AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Income 111 109.75 24-Sep-19
Dawood Income Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 83.9105 83.0797 25-Sep-19
Faysal Financial Sector Faysal Asset Management ltd Income 107.04 104.94 24-Sep-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 105.96 103.88 24-Sep-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 107.2 105.09 24-Sep-19
First Habib Income Fund Habib Asset Management ltd Income 104.358 103.3248 25-Sep-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 109.48 109.48 25-Sep-19
HBL Income Fund HBL Asset Management ltd Income 111.4015 109.5447 25-Sep-19
JS Income Fund JS Investments ltd Income 100.7728 98.5456 25-Sep-19
Lakson Income Fund Lakson Investments ltd Income 105.9651 104.3991 25-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 111.3554 109.4994 25-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 56.64 55.7 25-Sep-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Savings Fund Fullerton Asset Management ltd) Income 10.8977 10.7759 25-Sep-19
NBP Financial Sector Income Fund
Formerly: NAFA Financial Sector NBP Fund Management ltd (Formerly: NBP
Income Fund) Fullerton Asset Management ltd) Income 10.9503 10.8279 25-Sep-19
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.392 10.366 25-Sep-19
NBP Income Opportunity Fund
Formerly: NAFA Income NBP Fund Management ltd (Formerly: NBP
Opportunity Fund) Fullerton Asset Management ltd) Income 11.1526 11.028 25-Sep-19
NBP Mahana Amdani Fund
Formerly: NAFA Savings Plus Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.5163 10.4572 25-Sep-19
NBP Savings Fund
Formerly: NAFA Income Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.1715 10.0578 25-Sep-19
NIT Government Bond Fund National Investment Trust ltd Income 10.2603 10.1587 25-Sep-19
NIT Income Fund National Investment Trust ltd Income 10.4912 10.3873 25-Sep-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. ltd Income 11.0092 11.0092 25-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 56.8504 55.594 25-Sep-19
UBL Government Securities Fund UBL Fund Managers ltd Income 110.149 108.9182 25-Sep-19
UBL Income Opportunity Fund UIOF)
(Formerly: UBL Financial Sector UBL Fund Managers ltd Income 115.6011 113.6687 25-Sep-19
Bond Fund)
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 10.44 10.32 25-Sep-19
ABL Cash Fund ABL Asset Management Co. ltd Money Market 10.2205 10.2205 26-Sep-19
AKD Cash Fund AKD Investment Management ltd Money Market 51.8969 51.8969 25-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 518.27 513.91 24-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.9639 98.8469 24-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. ltd Money Market 103.8663 103.8663 26-Sep-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 504.3017 504.3017 25-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. ltd Money Market 10.5591 10.4546 24-Sep-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 104.7354 104.7354 25-Sep-19
First Habib Cash Fund Habib Asset Management ltd Money Market 101.0808 101.0808 25-Sep-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.6803 101.6803 26-Sep-19
HBL Money Market Fund HBL Asset Management ltd Money Market 106.3629 105.1744 26-Sep-19
JS Cash Fund JS Investments ltd Money Market 103.7775 102.6179 26-Sep-19
Lakson Money Market Fund Lakson Investments ltd Money Market 101.4551 101.4551 26-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.7503 100.7503 26-Sep-19
NBP Government Securities
Liquid Fund
Formerly: NAFA Government
Securities Liquid Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.28 10.28 25-Sep-19
NBP Money Market Fund
Formerly: NAFA Money Market Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.0199 9.9636 25-Sep-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 9.8645 9.8645 26-Sep-19
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 51.6649 51.6649 26-Sep-19
UBL Cash Fund UBL Fund Managers ltd Money Market 100.2546 100.2546 25-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 101.1023 101.1023 25-Sep-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 104.6532 103.4838 25-Sep-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant
Aggressive
Fixed Income 102.8271 101.6781 25-Sep-19
ABL Islamic Asset Allocation Fund ABL Asset Management Co. ltd Shariah Compliant 10.0689 9.7756 25-Sep-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 113.2545 109.5411 25-Sep-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 90.3197 87.3583 24-Sep-19
Alhamra Islamic Asset Allocation Fund Asset Allocation
Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 63.332 61.2554 25-Sep-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. ltd Shariah Compliant 74.1768 72.3224 25-Sep-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 106.8204 105.2418 25-Sep-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 64.69 62.8 24-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 105.1081 102.7852 25-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 80.9479 78.9735 25-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 34.4652 33.3352 25-Sep-19
NBP Islamic Regular Income Asset Allocation
Fund Formerly:
NBP Aitemaad Regular Payment Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.3635 8.0893 25-Sep-19
NBP Islamic Sarmaya Izafa Fund Asset Allocation
Formerly: NAFA Islamic Asset NBP Fund Management ltd (Formerly: NBP
Allocation Fund)
Fullerton Asset Management ltd) Shariah Compliant 13.7613 13.3101 25-Sep-19
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. ltd Shariah Compliant 44.1591 43.0551 25-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 13.2842 12.9907 25-Sep-19
NAFA Islamic Principal Protected Fund II NBP Fund Management ltd (Formerly: NBP Balanced Fund
Fullerton Asset Management ltd) Shariah Compliant 100.9877 100.9877 25-Sep-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 76.6662 73.5034 24-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. ltd Shariah Compliant 11.5909 11.3636 25-Sep-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 31.4729 30.5562 25-Sep-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 103.55 100.7 25-Sep-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 12.601 12.3226 25-Sep-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 39.6695 38.3688 24-Sep-19
Alhamra Islamic Stock Fund Equity
Formerly: MCB Pakistan Islamic MCB-Arif Habib Savings and Investments ltd Shariah Compliant 8.37 8.1 25-Sep-19
Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 411.93 402.83 24-Sep-19
AWT Islamic Stock Fund Equity
Formerly: PIML Islamic Equity Fund) AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Shariah Compliant 79.66 77.89 24-Sep-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 66.0177 64.7232 25-Sep-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 73.1374 71.521 25-Sep-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 86.4631 84.5522 25-Sep-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 79.26 76.66 25-Sep-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 29.3707 28.4077 25-Sep-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 45.0825 44.0862 25-Sep-19
NBP Islamic Energy Fund Equity
Formerly: NAFA Islamic Energy Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.5017 8.2229 25-Sep-19
NBP Islamic Stock Fund Equity
Formerly: NAFA Islamic Stock Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.7507 8.4638 25-Sep-19
Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 6.55 6.55 25-Sep-19
ABL Islamic Financial Planning Fund Equity
Active Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 93.6542 91.8178 23-Sep-19
ABL Islamic Financial Planning Fund Fund of Funds
Aggressive Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 95.8087 93.9301 23-Sep-19
ABL Islamic Financial Planning Fund Fund of Funds
Conservative Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 113.9561 111.7217 23-Sep-19
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan II) ABL Asset Management Co. ltd Shariah Compliant 0 87.5549 6-Sep-19
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan III) ABL Asset Management Co. ltd Shariah Compliant 0 100.2268 23-Sep-19
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan IV) ABL Asset Management Co. ltd Shariah Compliant 0 103.0021 19-Sep-19
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 0 105.0466 23-Sep-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 87.1511 87.1511 24-Sep-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 83.4445 83.4445 24-Sep-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 80.4804 80.4804 24-Sep-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 77.8614 77.8614 24-Sep-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 87.9958 86.2359 24-Sep-19
Plan X Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 90.1031 86.499 24-Sep-19
Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 91.5649 24-Sep-19
Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 92.9367 24-Sep-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Balance Alfalah GHP Investment Management ltd Shariah Compliant 103.2471 101.809 24-Sep-19
Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Moderate Alfalah GHP Investment Management ltd Shariah Compliant 104.2739 101.4091 24-Sep-19
Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.0377 24-Sep-19
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.0367 24-Sep-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 24-Sep-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 24-Sep-19
Allocation Fund II Shariah Compliant
Atlas Islamic Fund of Funds Fund of Funds
(Atlas Aggressive Allocation Atlas Asset Management ltd Shariah Compliant 439.02 429.32 24-Sep-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Conservative Allocation Atlas Asset Management ltd Shariah Compliant 511.02 499.73 24-Sep-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Moderate Allocation Atlas Asset Management ltd Shariah Compliant 469.39 459.02 24-Sep-19
Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 94.6852 92.5926 25-Sep-19
HBL Islamic Financial Planning Fund Fund of Funds
Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 104.7483 102.4333 25-Sep-19
HBL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 104.8931 25-Sep-19
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 74.36 71.92 24-Sep-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 63.54 61.45 24-Sep-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 95.92 95.38 24-Sep-19
Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 89.94 89.94 24-Sep-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 87.04 84.18 24-Sep-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 104.09 98.65 24-Sep-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 56.4437 55.1963 24-Sep-19
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 55.2296 54.6125 24-Sep-19
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 45.1529 24-Sep-19
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 53.5224 52.6304 24-Sep-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 34.759 24-Sep-19
Fund MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 34.4865 24-Sep-19
Fund MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 33.5479 24-Sep-19
Fund MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 34.0484 24-Sep-19
Fund MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 38.9316 24-Sep-19
Fund MSAP V) Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan I Fullerton Asset Management ltd) Shariah Compliant 102.7546 102.7546 25-Sep-19
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Fund of Funds
Plan II Fullerton Asset Management ltd) Shariah Compliant 107.5422 107.5422 25-Sep-19
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Fund of Funds
Plan III Fullerton Asset Management ltd) Shariah Compliant 95.1578 95.1578 25-Sep-19
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Fund of Funds
Plan IV Fullerton Asset Management ltd) Shariah Compliant 86.0361 86.0361 25-Sep-19
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Fund of Funds
Plan V Fullerton Asset Management ltd) Shariah Compliant 78.7311 78.7311 25-Sep-19
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Fund of Funds
Plan VI Fullerton Asset Management ltd) Shariah Compliant 76.8255 76.8255 25-Sep-19
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Fund of Funds
Plan VII Fullerton Asset Management ltd) Shariah Compliant 81.6446 81.6446 25-Sep-19
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Fund of Funds
Plan VIII Fullerton Asset Management ltd) Shariah Compliant 98.4791 98.4791 25-Sep-19
ABL Islamic Financial Planning Fund of Funds
Fund
Capital Preservation Plan I) ABL Asset Management Co. ltd Shariah Compliant 0 103.467 23-Sep-19
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.3981 102.3101 24-Sep-19
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan II UBL Fund Managers ltd Shariah Compliant 103.7256 101.6511 24-Sep-19
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan III UBL Fund Managers ltd Shariah Compliant 101.5005 97.4405 24-Sep-19
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 101.9679 97.8892 24-Sep-19
Atlas Islamic Fund of Funds (Atlas Fund of Funds-CPPI
Islamic Capital Preservation Plan) Atlas Asset Management ltd Shariah Compliant 0 475.55 24-Sep-19
Faysal Sharia Planning Fund Fund of Funds-CPPI
Faysal Sharia Capital Preservation Faysal Asset Management ltd Shariah Compliant 0 100.27 23-Sep-19
Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 99.7394 25-Sep-19
JS Islamic Hybrid Fund of Funds Fund of Funds-CPPI
II (JS Islamic
Capital Preservation Allocation Plan I) JS Investments ltd Shariah Compliant 106.33 100.78 24-Sep-19
JS Islamic Hybrid Fund of Funds Fund of Funds-CPPI
II (JS Islamic
Capital Preservation Allocation Plan II) JS Investments ltd Shariah Compliant 106.32 100.77 24-Sep-19
JS Islamic Hybrid Fund of Funds Fund of Funds-CPPI
II (JS Islamic
Capital Preservation Allocation Plan III) JS Investments ltd Shariah Compliant 106.27 101.75 24-Sep-19
JS Islamic Hybrid Fund of Funds Fund of Funds-CPPI
II (JS Islamic
Capital Preservation Allocation Plan IV) JS Investments ltd Shariah Compliant 106.31 101.79 24-Sep-19
JS Islamic Hybrid Fund of Funds Fund of Funds-CPPI
II (JS Islamic
Capital Preservation Allocation JS Investments ltd Shariah Compliant 106.4 101.88 24-Sep-19
Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds
III (JS Islamic
Capital Preservation Allocation JS Investments ltd Shariah Compliant 106.17 101.65 24-Sep-19
Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds
III (JS Islamic
Capital Preservation Allocation JS Investments ltd Shariah Compliant 104.01 99.58 24-Sep-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 51.3629 24-Sep-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.2801 24-Sep-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.2055 24-Sep-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.9281 24-Sep-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.9943 24-Sep-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.5042 24-Sep-19
Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 48.6198 24-Sep-19
Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan I Fullerton Asset Management ltd) Shariah Compliant 102.0902 102.0902 25-Sep-19
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Fund of Funds-CPPI
Plan II Fullerton Asset Management ltd) Shariah Compliant 101.507 101.507 25-Sep-19
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Fund of Funds-CPPI
Plan III Fullerton Asset Management ltd) Shariah Compliant 99.8238 99.8238 25-Sep-19
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Fund of Funds-CPPI
Plan IV Fullerton Asset Management ltd) Shariah Compliant 99.2982 99.2982 25-Sep-19
NBP Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Fund of Funds-CPPI
Plan V Fullerton Asset Management ltd) Shariah Compliant 98.7837 98.7837 25-Sep-19
ABL Islamic Income Fund Fund of Funds-CPPI
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. ltd Shariah Compliant 10.6515 10.4941 25-Sep-19
Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah Compliant 52.0655 51.55 25-Sep-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah Compliant 104.8079 103.6368 25-Sep-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah Compliant 105.8032 104.621 24-Sep-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 100 100 25-Sep-19
Alhamra Islamic Income Fund Income
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Investments ltd Shariah Compliant 105.6806 103.9192 25-Sep-19
Fund)-A Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. ltd Shariah Compliant 100.4915 99.4866 25-Sep-19
Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah Compliant 518.2897 518.2897 24-Sep-19
AWT Islamic Income Fund Income
Formerly: PIML Islamic Income Fund) AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Shariah Compliant 107.43 105.05 24-Sep-19
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah Compliant 107.66 105.54 24-Sep-19
Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah Compliant 101.8554 100.8469 25-Sep-19
Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah Compliant 106.2031 104.433 25-Sep-19
Income
JS Islamic Income Fund JS Investments ltd Shariah Compliant 103.3703 102.2152 25-Sep-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah Compliant 53.1311 52.8326 25-Sep-19
Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah Compliant 53.196 52.8972 25-Sep-19
NBP Active Allocation Riba Income
Free Savings Fund
Formerly:NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.2654 10.2654 25-Sep-19
NBP Islamic Mahana Amdani Income
Fund Formerly:
NBP Aitemaad Mahana Amdani Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.3319 10.2165 25-Sep-19
NBP Islamic Savings Fund (Formerly: Income
NAFA Islamic Income Fund) NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 9.8861 9.7756 25-Sep-19
NBP Riba Free Savings Fund Income
Formerly: NAFA Riba Free NBP Fund Management ltd (Formerly: NBP
Savings Fund) Fullerton Asset Management ltd) Shariah Compliant 10.5455 10.4863 25-Sep-19
Income
NIT Islamic Income Fund National Investment Trust ltd Shariah Compliant 10.0539 10.0539 25-Sep-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. ltd Shariah Compliant 53.8598 53.3212 25-Sep-19
Income Fund Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 50.2006 48.9715 25-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.6808 100.6808 26-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 102.8974 101.7477 26-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 51.757 51.757 24-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 24-Sep-19
NBP Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP Money Market
(Formerly: NAFA Islamic Money Fullerton Asset Management ltd) Shariah Compliant 10.3712 10.3129 25-Sep-19
Market Fund) Money Market
===================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



===================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================================================
NIT Pension Fund National Investment Trust ltd 13.9088 24-Sep-19
UBL Retirement Saving Fund UBL Fund Managers ltd 132.67 24-Sep-19
ABL Pension Fund ABL Asset Management Co. ltd 159.6219 25-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 115.9513 24-Sep-19
Atlas Pension Fund Atlas Asset Management ltd 271.26 24-Sep-19
HBL Pension Fund HBL Asset Management ltd 181.7997 25-Sep-19
JS Pension Savings Fund JS Investments ltd 265.98 25-Sep-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 163.1366 25-Sep-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.8623 25-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 267.66 25-Sep-19
UBL Retirement Saving Fund UBL Fund Managers ltd 238.3706 25-Sep-19
ABL Pension Fund ABL Asset Management Co. ltd 118.3694 25-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 63.2024 24-Sep-19
Atlas Pension Fund Atlas Asset Management ltd 387.27 24-Sep-19
HBL Pension Fund HBL Asset Management ltd 295.1175 25-Sep-19
JS Pension Savings Fund JS Investments ltd 347.5 25-Sep-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 235.289 25-Sep-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 7.6317 25-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 408.81 25-Sep-19
UBL Retirement Saving Fund UBL Fund Managers ltd 505.9605 25-Sep-19
ABL Pension Fund ABL Asset Management Co. ltd 130.1185 25-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 115.3779 24-Sep-19
Atlas Pension Fund Atlas Asset Management ltd 260.68 24-Sep-19
HBL Pension Fund HBL Asset Management ltd 163.0653 25-Sep-19
JS Pension Savings Fund JS Investments ltd 214.94 25-Sep-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 148.6685 25-Sep-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.7161 25-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 243.02 25-Sep-19
UBL Retirement Saving Fund UBL Fund Managers ltd 194.3361 25-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 141.7508 24-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 122.1173 25-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers ltd 179.8233 25-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 109.5126 24-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 221.97 24-Sep-19
HBL Islamic Pension Fund HBL Asset Management ltd 155.8357 25-Sep-19
JS Islamic Pension Savings Fund JS Investments ltd 222.61 25-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 242.064 25-Sep-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 139.032 25-Sep-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 12.1984 25-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 214.82 25-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 122.8294 25-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers ltd 475.9849 25-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 64.7589 24-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 461.85 24-Sep-19
HBL Islamic Pension Fund HBL Asset Management ltd 302.4208 25-Sep-19
JS Islamic Pension Savings Fund JS Investments ltd 463.96 25-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 349.6751 25-Sep-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 223.652 25-Sep-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 7.6062 25-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 393.04 25-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 119.31 25-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers ltd 173.5269 25-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 109.2671 24-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 235.21 24-Sep-19
HBL Islamic Pension Fund HBL Asset Management ltd 151.8515 25-Sep-19
JS Islamic Pension Savings Fund JS Investments ltd 192.96 25-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 240.0939 25-Sep-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 141.9654 25-Sep-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 12.1152 25-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 196.06 25-Sep-19
===================================================================================================================================================

CLOSED-END FUND NAVs:



===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 6.91 25-Sep-19
===================================================================================================================================================

Copyright Business Recorder, 2019

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