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اردو

Nov 24, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2019-10-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 08, 2019)

BR Web Desk | Recorder Report Published October 9, 2019

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 08, 2019)

=====================================================================================================================================================

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

=====================================================================================================================================================

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.1663 52.6398 8-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9262 55.0597 7-Oct-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.9649 104.8256 8-Oct-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5895 8.5045 8-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.91 109.71 7-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5087 55.2598 8-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.428 87.9331 7-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.4372 51.6851 7-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2205 9.9228 7-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6933 39.676 8-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.81 81.06 8-Oct-19

(PIML Asset Allocation Fund) (Primus Investment Management Ltd)

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.31 43.99 7-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.3303 87.5787 8-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.3941 152.5796 7-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.4 90.1463 8-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.8104 71.3903 8-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7724 102.3043 7-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.2063 14.7077 8-Oct-19

(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)

Pak Oman Advantage

Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.2845 44.1524 8-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.9087 133.6369 7-Oct-19

First Dawood Mutual Fund 786 Investments Ltd Balanced 17.5107 17.2519 8-Oct-19

(Dawood Capital Management Ltd)

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.5857 97.3848 8-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.3987 16.8282 8-Oct-19

(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.41 10.18 7-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 143.47 138.76 8-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.1929 8-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2779 10.0764 8-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.1303 7-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2536 8-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.0034 97.9733 8-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.5165 102.3871 8-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 103.2895 102.1626 8-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 105.2323 104.0842 8-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 104.6469 103.8464 8-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.3395 101.196 8-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.6323 101.905 8-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8264 11.5945 8-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 62.05 60.2 8-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.75 55.86 7-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 101.6401 98.8477 7-Oct-19

Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 74.899 73.401 8-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 512.44 501.11 8-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 83.04 81.2 8-Oct-19

(PIML Value Equity Fund) (Primus Investment Management Ltd)

Faysal Stock Fund Faysal Asset Management Ltd Equity 46.69 45.33 7-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4558 8-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 73.1474 71.7131 8-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 10.9538 10.7117 8-Oct-19

HBL Equity Fund

HBL Asset Management Ltd Equity 95.0956 92.9939 8-Oct-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 8-Oct-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.8344 8-Oct-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.2811 8-Oct-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 8-Oct-19

HBL Stock Fund HBL Asset Management Ltd Equity 91.042 88.5407 8-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 142.34 137.67 8-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 107.37 103.84 8-Oct-19

JS Value Fund-A JS Investments Ltd Equity 177.03 171.22 8-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 92.995 90.2864 8-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.5656 78.8912 8-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.0317 8.7356 8-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 52.75 51.17 8-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.284 11.8812 8-Oct-19

(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.4142 77.7775 8-Oct-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.01 56.41 8-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.3545 90.5436 7-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.03 112.7745 7-Oct-19

ABL Financial Planning

Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.7274 7-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1525 102.8286 7-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3221 106.1229 7-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.8552 101.1409 7-Oct-19

HBL Financial Planning

Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.9599 98.7286 8-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.6537 106.2524 8-Oct-19

HBL Financial Planning

Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.8897 8-Oct-19

HBL Financial Planning Fund

(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.285 8-Oct-19

JS Fund of Funds JS Investments Ltd Fund of Funds 55.26 53.44 7-Oct-19

UBL Active Principal

Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 106.4906 104.3608 7-Oct-19

UBL Active Principal

Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.8228 101.7463 7-Oct-19

UBL Active Principal

Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.8737 97.7988 7-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5863 10.4299 7-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.6115 10.4547 8-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.4957 116.1828 7-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.2687 110.0254 7-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.46 106.1168 8-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 536.1 536.1 8-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.11 105.11 8-Oct-19

AWT Income Fund AWT Investments Ltd Income 112.06 110.8 8-Oct-19

(PIML Income Fund) (Primus Investment Management Ltd)

Dawood Income Fund 786 Investments Ltd Income 84.1994 83.3657 8-Oct-19

(Dawood Capital Management Ltd)

Faysal Financial

Sector Opportunity Fund Faysal Asset Management Ltd Income 107.54 105.43 7-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 106.41 104.32 7-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.67 105.55 7-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.9202 103.8814 8-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.0042 110.0042 8-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 112.0197 110.1526 8-Oct-19

JS Income Fund JS Investments Ltd Income 101.6241 99.3781 8-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 106.5897 105.0144 8-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8187 109.955 7-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.91 55.96 8-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.0152 10.8921 8-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9989 10.876 8-Oct-19

(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)

NBP Government NBP Fund Management Ltd Income 10.4869 10.4607 8-Oct-19

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2044 11.0792 8-Oct-19

(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5626 10.5033 8-Oct-19

(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)

NBP Savings Fund NBP Fund Management Ltd Income 10.2157 10.1016 8-Oct-19

(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)

NIT Government Bond Fund National Investment Trust Ltd Income 10.3391 10.2367 8-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5451 10.4407 8-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0699 11.0699 8-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1047 55.8427 8-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 110.6748 109.4381 8-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.2076 114.2651 8-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.05 10.93 8-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1704 10.1704 8-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.1338 52.1338 8-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.73 516.35 7-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.455 98.3437 7-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.361 104.361 9-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.68 506.68 8-Oct-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6104 10.5053 8-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.2272 105.2272 8-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4627 100.4627 8-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1054 101.1054 9-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 106.8449 105.651 9-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.1559 102.0032 9-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9359 100.9359 9-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7145 100.7145 9-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2245 10.2245 8-Oct-19

(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9629 9.9069 8-Oct-19

(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)

NIT Money Market Fund

(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8065 9.8065 9-Oct-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8746 51.8746 9-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 100.3415 100.3415 9-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.103 101.103 9-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.1724 103.9972 9-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1222 101.9699 8-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2398 9.9416 8-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.4896 112.6701 8-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.4659 89.4341 7-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.476 63.3291 7-Oct-19

(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation

Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.8812 73.0092 8-Oct-19

Asset Allocation

Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 107.7041 106.1124 8-Oct-19

(Dawood Capital Management Ltd) Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.5 64.56 7-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.254 104.8836 8-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 83.6228 81.5832 8-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.3826 35.1897 8-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.6152 8.3327 8-Oct-19

(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation

NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.2881 13.8196 8-Oct-19

(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation

Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 45.2411 44.1101 8-Oct-19

Asset Allocation Fund Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8054 13.5003 8-Oct-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.4457 103.4457 8-Oct-19

Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.097 71.9989 7-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.183 11.9441 8-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.1876 32.221 8-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 110.37 107.33 8-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4227 13.1261 8-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.5477 40.1854 7-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.74 8.45 7-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 438.41 428.72 8-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 84.07 82.21 8-Oct-19

(PIML Islamic Equity Fund) (Primus Investment Management Ltd)

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 69.3957 68.035 8-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 77.4586 75.7467 8-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 91.7293 89.702 8-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.17 80.44 8-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.6543 30.6165 8-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.018 46.9568 8-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0534 8.7566 8-Oct-19

(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2227 8.9203 8-Oct-19

(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.02 7.02 8-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.6353 94.7405 7-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.1113 96.1875 7-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.1321 112.8746 7-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19

Fund (Strategic Allocation Plan II) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.1152 7-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0021 19-Sep-19

Fund (Strategic Allocation Plan IV) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.015 7-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.6355 90.6355 7-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.6688 86.6688 7-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.5423 83.5423 7-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.7642 80.7642 7-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.3858 89.5581 7-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.0219 90.261 7-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1055 7-Oct-19

Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.3434 7-Oct-19

Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.866 102.4193 7-Oct-19

Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.0802 102.1932 7-Oct-19

Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5877 7-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5811 7-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 459.81 449.65 8-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 521.65 510.12 8-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 485.82 475.08 8-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 97.1509 95.0038 8-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.3228 103.973 8-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.7079 8-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19

(JS Islamic Active Allocation Plan I) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.91 73.42 8-Oct-19

Fund of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.79 75.23 8-Oct-19

Fund of Funds (Munafa) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.74 99.17 8-Oct-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 118.98 118.98 8-Oct-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.63 85.72 8-Oct-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.58 99.12 8-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.2838 57.9736 7-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.2767 55.6479 7-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.5109 7-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.3673 54.4445 7-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9233 7-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0655 7-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0713 7-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6149 7-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6611 7-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.8509 106.8509 8-Oct-19

Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.0143 108.0143 8-Oct-19

Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.9168 98.9168 8-Oct-19

Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.4623 89.4623 8-Oct-19

Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.8918 81.8918 8-Oct-19

Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 79.8872 79.8872 8-Oct-19

Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.7735 83.7735 8-Oct-19

Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.8659 98.8659 8-Oct-19

Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.504 7-Oct-19

Fund (Capital Preservation Plan I) Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.0428 103.9219 7-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.2216 103.1172 7-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.338 101.2712 7-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2517 100.0816 7-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 485.89 8-Oct-19

(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 100 100 26-Sep-19

(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.69 7-Oct-19

(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.774 8-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.81 101.23 8-Oct-19

(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.8 101.22 8-Oct-19

(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.74 102.2 8-Oct-19

(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.81 102.26 8-Oct-19

(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.89 102.34 8-Oct-19

(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.64 102.1 8-Oct-19

(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.47 100.02 8-Oct-19

(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI

Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.6735 7-Oct-19

(Meezan Capital Preservation Plan III) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0025 7-Oct-19

(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0293 7-Oct-19

(Meezan Capital Preservation Plan V) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7798 7-Oct-19

(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9131 7-Oct-19

(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9238 7-Oct-19

(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.1523 7-Oct-19

(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.5573 103.5573 8-Oct-19

Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.8941 102.8941 8-Oct-19

Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.2248 101.2248 8-Oct-19

Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.9237 100.9237 8-Oct-19

Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

NBP Islamic NBP Fund Management Ltd Shariah Compliant 100.403 100.403 8-Oct-19

Capital Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

ABL Islamic Income Fund

(ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.6975 10.5394 7-Oct-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.2924 51.7747 8-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.2202 104.0445 8-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4633 102.3072 7-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 8-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.1711 104.4015 8-Oct-19

Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.8303 99.822 8-Oct-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.78 520.78 8-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.88 105.49 8-Oct-19

(PIML Islamic Income Fund) (Primus Investment Management Ltd)

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.18 106.05 7-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.41 100.4059 8-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.6734 104.8954 8-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.7719 101.6235 8-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.3625 53.0627 8-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4308 53.1307 8-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3064 10.3064 8-Oct-19

Savings Fund (NAFA Active (NBP Fullerton Asset Management Ltd)

Allocation Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3782 10.2622 8-Oct-19

(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9285 9.8176 8-Oct-19

(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5903 10.5308 8-Oct-19

(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0988 10.0988 8-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1166 53.5754 8-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4672 52.1581 8-Oct-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6392 100.6392 9-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3469 101.2033 9-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9661 51.9661 7-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 7-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4191 10.3606 8-Oct-19

(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market

=====================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=====================================================================================================================================================

Name of Funds                                           Asset Manager                                        Net Asset                       Validity

                                                                                                                 Value                        (Dates)

=====================================================================================================================================================

NIT Pension Fund                                        National Investment Trust Ltd                          13.6826                       7-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                   129.84                       7-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                          160.5031                       7-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                 116.4646                       7-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                              274.24                       8-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                               182.967                       8-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                      270.76                       8-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                               165.0531                       8-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                          13.0692                       8-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                268.86                       8-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                 239.4997                       8-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                          126.4249                       7-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                   66.521                       7-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                              412.78                       8-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                              314.8806                       8-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                      365.78                       8-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                               248.2951                       8-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                           8.1083                       8-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                 428.8                       8-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                 538.9834                       8-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                          130.6175                       7-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                 115.8275                       7-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                              261.96                       8-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                               163.755                       8-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                      215.91                       8-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                               149.3037                       8-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                          12.7762                       8-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                244.01                       8-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                 195.1549                       8-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                   138.8811                       7-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                          122.5557                       7-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  180.517                       8-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                 109.8765                       7-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                              222.96                       8-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                              156.4347                       8-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                      223.56                       8-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                   243.0944                       8-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                               139.6054                       8-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                          12.2437                       8-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                 215.7                       8-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                           129.953                       7-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                 505.9204                       8-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                  68.1739                       7-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                              493.78                       8-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                              321.8632                       8-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                      486.14                       8-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                   371.5012                       8-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                               236.9181                       8-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                           8.0882                       8-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                411.93                       8-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                          119.6651                       7-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                 174.1965                       8-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                 109.5934                       7-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                              236.33                       8-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                              152.3719                       8-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                      193.74                       8-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                   241.0289                       8-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                               142.5309                       8-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                          12.1613                       8-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                196.77                       8-Oct-19

=====================================================================================================================================================

CLOSED-END FUND NAVs:



=====================================================================================================================================================

Names of Fund                               Investment Advisor                            Category                     NAVs                  Validity

                                                                                                                                              (Dates)

=====================================================================================================================================================

Golden Arrow Selected Stocks Fund           AKD Investment Management Ltd                 Equity                       7.19                  8-Oct-19

=====================================================================================================================================================

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 24 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 24 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 24 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 24 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 24 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 24 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 24 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 24 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00