Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 29, 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 57.7824 57.2102 28-Apr-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 62.6514 60.5972 29-Apr-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 110.4821 108.2725 29-Apr-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1201 9.0298 29-Apr-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 118.83 116.5 29-Apr-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 61.8053 60.4394 28-Apr-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 97.69 96.057 28-Apr-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.7991 50.1007 29-Apr-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.429 9.1119 29-Apr-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8005 39.7805 29-Apr-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.34 90.27 29-Apr-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 42.74 41.49 29-Apr-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 107.51 104.37 29-Apr-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.1861 89.3981 29-Apr-20
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 155.4329 151.6418 28-Apr-20
Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 91.992 89.7482 28-Apr-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.7184 67.4324 28-Apr-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 106.7947 103.2931 28-Apr-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.6964 15.1817 28-Apr-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.3375 10.0854 29-Apr-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.5289 44.3907 29-Apr-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 145.5641 143.1309 28-Apr-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.5845 96.4057 29-Apr-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.9967 17.4066 29-Apr-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.58 10.35 28-Apr-20
Unit Trust of Pakistan JS Investments Ltd Balanced 146.6 141.79 29-Apr-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0532 29-Apr-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2341 10.0021 29-Apr-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1283 10.876 29-Apr-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3802 29-Apr-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.5725 29-Apr-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.3657 112.4344 28-Apr-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.1166 111.1956 28-Apr-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.2042 114.9364 28-Apr-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.5485 110.6952 28-Apr-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 105.8881 103.495 28-Apr-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.457 113.5814 28-Apr-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.5204 106.5204 28-Apr-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5709 11.3085 29-Apr-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.4 59.6 28-Apr-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.02 52.25 29-Apr-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 94.8455 92.2397 29-Apr-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 521.74 510.21 29-Apr-20
AWT Stock Fund AWT Investments Ltd Equity 80.71 78.92 29-Apr-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.35 43.05 29-Apr-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.1348 29-Apr-20
First Habib Stock Fund Habib Asset Management Ltd Equity 71.7392 70.3325 29-Apr-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 6.8616 6.6617 28-Apr-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 9.6559 9.4425 29-Apr-20
HBL Equity Fund HBL Asset Management Ltd Equity 97.6603 95.502 28-Apr-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 29-Apr-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.5054 29-Apr-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.0897 29-Apr-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 29-Apr-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 88.0549 85.6357 29-Apr-20
JS Growth Fund-A JS Investments Ltd Equity 150.3 145.37 29-Apr-20
JS Large Cap Fund JS Investments Ltd Equity 100.89 97.58 29-Apr-20
JS Value Fund-A JS Investments Ltd Equity 168.69 163.15 29-Apr-20
Lakson Equity Fund Lakson Investments Ltd Equity 87.2294 84.6887 28-Apr-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 76.3461 73.8428 28-Apr-20
National Investment Unit Trust National Investment Trust Ltd Equity 54.5 52.87 29-Apr-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9274 7.6675 28-Apr-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 12.0307 11.6362 29-Apr-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.311 68.0056 28-Apr-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.85 57.23 28-Apr-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 85.289 83.3552 29-Apr-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.3061 121.4876 29-Apr-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 91.5961 89.5193 29-Apr-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 96.6292 94.4936 28-Apr-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.1682 110.9149 28-Apr-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.9359 103.1869 28-Apr-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 101.1988 98.9623 28-Apr-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.5668 113.0127 28-Apr-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.3736 28-Apr-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 51.76 50.06 28-Apr-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.98 28-Apr-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7802 102.7802 28-Apr-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.6305 100.5779 28-Apr-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2783 98.2727 28-Apr-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7411 11.5403 29-Apr-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6893 11.4894 29-Apr-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.2039 127.7602 29-Apr-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 123.6174 122.2361 29-Apr-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.7408 116.2691 29-Apr-20
Atlas Income Fund Atlas Asset Management Ltd Income 590.33 590.33 29-Apr-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.21 117.21 29-Apr-20
AWT Income Fund AWT Investments Ltd Income 125.25 123.85 29-Apr-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 115.77 113.5 29-Apr-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.79 101.75 29-Apr-20
Faysal MTS Fund Faysal Asset Management Ltd Income 114.9 112.64 29-Apr-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.99 112.73 29-Apr-20
First Habib Income Fund Habib Asset Management Ltd Income 113.5157 112.3918 29-Apr-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.3174 122.3174 28-Apr-20
HBL Income Fund HBL Asset Management Ltd Income 121.5379 119.5122 28-Apr-20
JS Income Fund JS Investments Ltd Income 107.3394 104.9671 29-Apr-20
Lakson Income Fund Lakson Investments Ltd Income 115.2292 113.5263 28-Apr-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.5909 118.581 28-Apr-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.6 61.56 28-Apr-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.8605 11.728 28-Apr-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7155 11.6862 29-Apr-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4416 10.3249 29-Apr-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.0932 11.9581 28-Apr-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.4309 11.3032 29-Apr-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.9161 10.7941 28-Apr-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.4309 11.3177 29-Apr-20
NIT Income Fund National Investment Trust Ltd Income 11.3687 11.2561 29-Apr-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.3622 12.3622 29-Apr-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.1225 60.7496 28-Apr-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 122.326 120.9592 28-Apr-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.6885 126.5374 28-Apr-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.66 10.54 28-Apr-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3807 10.2912 30-Apr-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.855 55.855 28-Apr-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.5245 513.1753 29-Apr-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.2783 99.1578 28-Apr-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 112.5343 112.5343 30-Apr-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.333 505.333 29-Apr-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.3143 11.2023 29-Apr-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 112.9857 112.9857 30-Apr-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4387 101.4387 29-Apr-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.0954 103.0954 30-Apr-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 114.7109 113.4292 30-Apr-20
JS Cash Fund JS Investments Ltd Money Market 104.2457 103.0808 30-Apr-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.756 101.756 29-Apr-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9728 100.9728 29-Apr-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1882 10.1882 28-Apr-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9264 9.8706 29-Apr-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8873 9.8873 30-Apr-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.348 51.7631 29-Apr-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 108.4176 107.1925 29-Apr-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8053 100.8053 29-Apr-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 112.8598 111.5987 29-Apr-20
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 110.2837 109.0514 28-Apr-20
Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 100.5766 100.2933 28-Apr-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.6254 10.2681 29-Apr-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.4759 119.4273 28-Apr-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.7841 88.7746 29-Apr-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.9414 60.8776 28-Apr-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.13 70.02 29-Apr-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.7243 109.2551 29-Apr-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 87.2797 85.1509 28-Apr-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.7668 36.5285 29-Apr-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.0208 8.725 29-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 14.8211 14.3351 28-Apr-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.9748 44.8254 29-Apr-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.5239 14.203 29-Apr-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.9821 100.9821 28-Apr-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 109.382 109.382 28-Apr-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.3008 80.823 28-Apr-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.1884 11.912 29-Apr-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 29.8912 29.0206 28-Apr-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 75.8237 73.3376 28-Apr-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 116.1 112.9 28-Apr-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.5187 13.22 29-Apr-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.5836 39.2529 29-Apr-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.54 8.26 28-Apr-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 455.4 445.34 29-Apr-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 79.21 77.45 29-Apr-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 68.8222 67.4727 29-Apr-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 74.9492 73.2928 28-Apr-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.0928 91.0354 29-Apr-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.11 77.48 29-Apr-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 29.2723 28.3126 29-Apr-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.5055 47.4336 29-Apr-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.2463 7.9759 29-Apr-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.1864 8.8852 28-Apr-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.06 7.06 29-Apr-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 89.802 87.7658 28-Apr-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 95.2343 93.075 28-Apr-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.313 116.6077 28-Apr-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 96.1305 28-Apr-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 98.0449 28-Apr-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 95.2348 95.2348 27-Apr-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 85.0005 85.0005 27-Apr-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 93.493 93.493 27-Apr-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 100.1673 98.164 27-Apr-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.8963 29-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 90.0957 29-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 108.4064 106.8965 29-Apr-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.2696 102.3774 29-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 28-Apr-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Apr-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 486.43 475.68 29-Apr-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.97 545.64 29-Apr-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.55 505.13 29-Apr-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 98.229 96.0581 28-Apr-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 110.9442 108.4923 28-Apr-20
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 109.9636 28-Apr-20
(Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.75 40.38 28-Apr-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 69.05 68.65 28-Apr-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 78.26 78.26 28-Apr-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 61.8 59.77 28-Apr-20
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.3564 59.0225 28-Apr-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.6163 58.9502 28-Apr-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.6934 28-Apr-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.9978 57.0312 28-Apr-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 37.2958 28-Apr-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 36.6706 28-Apr-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 35.8066 28-Apr-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 36.457 28-Apr-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 41.485 28-Apr-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 118.3112 118.3112 29-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 103.1593 103.1593 28-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 109.1203 109.1203 29-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 98.6302 98.6302 29-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 89.8171 89.8171 29-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 85.2625 85.2625 28-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 86.3451 86.3451 28-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 98.7204 98.7204 28-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.5004 28-Apr-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.3278 105.3278 27-Apr-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 104.7029 102.6088 27-Apr-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 104.3393 102.2525 27-Apr-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 110.2576 108.0524 27-Apr-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.5032 29-Apr-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.9477 29-Apr-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 512.49 29-Apr-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.27 28-Apr-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.83 28-Apr-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.59 28-Apr-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 109.8185 28-Apr-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 88.4 84.64 28-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 94.35 90.33 28-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 108.93 103.24 28-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 100.5 96.22 28-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 97.76 93.6 28-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 94.18 90.17 28-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 104.09 99.66 28-Apr-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.07 90.07 28-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 50.2086 28-Apr-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4771 28-Apr-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7989 28-Apr-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5707 28-Apr-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5947 28-Apr-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.7757 28-Apr-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.0805 28-Apr-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.8318 104.8318 28-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 104.359 104.359 28-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 102.306 102.306 29-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 101.4347 101.4347 29-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.0833 100.0833 29-Apr-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 29-Apr-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.2267 88.3433 28-Apr-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4637 11.2676 29-Apr-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.7583 55.2062 28-Apr-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.3243 110.0804 28-Apr-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0913 103.917 29-Apr-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Apr-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 113.1485 111.2626 28-Apr-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 556.23 556.23 29-Apr-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 113.94 111.42 29-Apr-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.01 112.75 29-Apr-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.734 100.7267 29-Apr-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 112.7805 110.9007 28-Apr-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.6452 106.4424 29-Apr-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.8904 56.5708 29-Apr-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.8962 56.5766 29-Apr-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.9375 10.9375 29-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 11.0786 10.9548 29-Apr-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5622 10.4442 29-Apr-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.2791 11.2157 29-Apr-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7258 10.7258 29-Apr-20
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.1232 56.552 29-Apr-20
Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.3811 52.0741 29-Apr-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 28-Apr-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4221 100.4221 29-Apr-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 106.2716 106.2716 29-Apr-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6972 101.5497 30-Apr-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.2815 55.2815 29-Apr-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Apr-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 29-Apr-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.1305 11.068 29-Apr-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 15.8068 28-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 152.89 28-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 175.2217 29-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.1006 29-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 307.11 29-Apr-20
HBL Pension Fund HBL Asset Management Ltd 204.9672 29-Apr-20
JS Pension Savings Fund JS Investments Ltd 292.61 29-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 187.8044 29-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2534 29-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 296.44 28-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 263.8407 28-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 124.0659 29-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.8185 29-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 425.24 29-Apr-20
HBL Pension Fund HBL Asset Management Ltd 319.0022 29-Apr-20
JS Pension Savings Fund JS Investments Ltd 350.26 29-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 258.0548 29-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1449 29-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 419.17 28-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 556.6293 28-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 140.9322 29-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 123.7761 29-Apr-20
Atlas Pension Fund Atlas Asset Management Ltd 281.36 29-Apr-20
HBL Pension Fund HBL Asset Management Ltd 175.3855 29-Apr-20
JS Pension Savings Fund JS Investments Ltd 232.66 29-Apr-20
NAFA Pension Fund NBP Fund Management Ltd 160.2535 29-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.7071 29-Apr-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 262.13 28-Apr-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 208.7692 28-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 153.241 28-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.446 29-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.8687 28-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.6834 29-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.8 28-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.91 29-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 164.1833 29-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 238.15 29-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.7887 29-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.9792 29-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.964 29-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.7579 29-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 537.9284 28-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.7703 29-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 434.92 28-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 517.64 29-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 335.7914 29-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 496.58 29-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 382.9527 29-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 252.3472 29-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.3307 29-Apr-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9471 29-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 183.9697 28-Apr-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.645 29-Apr-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.23 28-Apr-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.47 29-Apr-20
HBL Islamic Pension Fund HBL Asset Management Ltd 159.1939 29-Apr-20
JS Islamic Pension Savings Fund JS Investments Ltd 205.81 29-Apr-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 255.2566 29-Apr-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.8793 29-Apr-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8893 29-Apr-20
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