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اردو

Dec 22, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2019-10-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (October 11, 2019)

BR Web Desk | Recorder Report Published October 12, 2019

Mutual Funds Association has issued open-end funds daily prices for Friday (October 11, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.326 52.7979 11-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.6598 54.802 11-Oct-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.8689 101.7916 11-Oct-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5975 8.5124 11-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.34 108.17 10-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6347 55.383 11-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.5411 87.0611 10-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.3383 52.5566 11-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3431 10.0418 10-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5251 39.512 11-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.58 81.8 11-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.9 44.56 10-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.0099 87.2646 11-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.9093 152.1066 9-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.2772 91.9777 11-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.2043 72.7385 11-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.3855 14.881 10-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 45.4833 44.3462 11-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.111 134.8191 10-Oct-19

First Dawood Mutual Fund 786 Investments Ltd Balanced 17.6306 17.37 10-Oct-19

(Dawood Capital Management Ltd)

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.7618 99.5128 11-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.598 17.021 10-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.59 10.36 11-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 145.36 140.59 10-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2447 11-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2932 10.0914 10-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10 10 9-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.5228 11-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2615 10-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.208 98.1718 10-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.4721 103.3323 10-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.2311 103.0939 10-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.2353 105.0763 10-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.4089 104.6025 10-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.6789 101.5316 10-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.6999 101.9715 10-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2753 12.0346 11-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 63.2 61.3 10-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.49 57.54 11-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.6337 101.759 11-Oct-19

Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 76.775 75.2395 10-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 531.4 519.66 11-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 84.73 82.85 11-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 47.57 46.18 10-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.639 11-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 75.3972 73.9188 11-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.4673 11.2139 11-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 98.5274 96.3499 11-Oct-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 11-Oct-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.4131 11-Oct-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5809 11-Oct-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 11-Oct-19

HBL Stock Fund HBL Asset Management Ltd Equity 94.3185 91.7272 11-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 144.49 139.75 10-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 108.76 105.19 10-Oct-19

JS Value Fund-A JS Investments Ltd Equity 179.13 173.25 10-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 95.6764 92.8897 11-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 83.5361 80.7971 11-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.1638 8.8633 10-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 54.55 52.94 11-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.4988 12.089 10-Oct-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.2969 78.6313 10-Oct-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.32 57.69 10-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.7846 90.9653 10-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.8934 112.6406 10-Oct-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.8955 10-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.188 102.8633 10-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.4293 106.2289 10-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0929 101.3746 10-Oct-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.3593 100.0971 11-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5325 107.1118 11-Oct-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.0441 11-Oct-19

HBL Financial Planning Fund

(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19

JS Fund of Funds JS Investments Ltd Fund of Funds 55.44 53.62 10-Oct-19

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.015 104.8747 10-Oct-19

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.3698 102.2824 10-Oct-19

UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.5198 98.419 10-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6227 10.4657 10-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5373 10.3816 10-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.8368 116.5201 11-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.6349 110.3875 11-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.5313 106.1872 11-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 538.23 538.23 11-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.62 105.62 11-Oct-19

AWT Income Fund AWT Investments Ltd Income 112.65 111.39 11-Oct-19

(PIML Income Fund) (Primus Investment Management Ltd)

Dawood Income Fund 786 Investments Ltd Income 84.2444 83.4103 10-Oct-19

(Dawood Capital Management Ltd)

Faysal Financial

Sector Opportunity Fund Faysal Asset Management Ltd Income 107.68 105.56 10-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 106.61 104.51 10-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.77 104.67 10-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.3818 103.3483 11-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.1887 110.1887 11-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 110.8283 108.9811 11-Oct-19

JS Income Fund JS Investments Ltd Income 99.1694 96.9777 10-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 106.8169 105.2383 11-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.0166 110.1496 11-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.02 56.07 11-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.1045 10.9804 10-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9932 10.8704 10-Oct-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.5632 10.5368 10-Oct-19

(NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1279 11.0036 10-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5696 10.5102 10-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2225 10.1083 10-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.3835 10.2807 11-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5531 10.4486 11-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9655 10.9655 11-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1975 55.9334 10-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 110.7758 109.538 10-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.2784 114.3347 10-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.37 11.25 11-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1815 10.1815 11-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.1841 52.1841 11-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.53 517.15 11-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6027 98.4898 11-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.4757 104.4757 12-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.36 507.36 11-Oct-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6186 10.5135 11-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.3547 105.3547 11-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6848 100.6848 11-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 12-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 12-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.2326 102.079 11-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1245 101.1245 12-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7916 100.7916 11-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2351 10.2351 10-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9701 9.9141 10-Oct-19

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

NIT Money Market Fund National Investment Trust Ltd Money Market 9.8154 9.8154 11-Oct-19

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9126 51.9126 11-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 100.4169 99.2822 11-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1935 101.1935 11-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.2644 104.0882 11-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1521 101.9995 10-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4091 10.1059 11-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.8067 113.944 10-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.9652 90.8842 11-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.0603 64.8615 11-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 75.2377 73.3568 11-Oct-19

Asset Allocation

Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 107.7507 106.1583 10-Oct-19

(Dawood Capital Management Ltd) Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.81 65.83 10-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.6521 106.2508 11-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.6579 83.5686 11-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.4026 36.1763 11-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7002 8.4149 10-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 14.5113 14.0355 10-Oct-19

(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 45.9404 44.7919 11-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.1141 13.8022 11-Oct-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.5603 104.5603 10-Oct-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.0866 71.9889 10-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6752 12.4267 11-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.2386 32.2705 11-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.34 110.22 10-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.924 13.6163 11-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.8371 41.4325 11-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.99 8.7 11-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 456.68 446.59 11-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.34 84.43 11-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.0173 70.6052 11-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.433 78.6554 11-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.624 93.5107 11-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.67 81.89 10-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.1914 32.1032 11-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8768 48.7745 11-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3225 9.0168 10-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.42 9.1111 10-Oct-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.25 7.25 11-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.878 95.9588 10-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.8795 96.9407 10-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.5307 113.2654 10-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 0 102.5462 10-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 0 107.6014 10-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.1788 92.1788 10-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.0899 88.0899 10-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.8764 84.8764 10-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.0409 82.0409 10-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.8717 91.0143 10-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.7205 91.8917 10-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3375 10-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 93.473 10-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 104.1317 102.6813 10-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.3499 102.4555 10-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8218 10-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8163 10-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 472.86 462.41 11-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.22 515.57 11-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 495.73 484.77 11-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.8132 96.6294 11-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.2876 104.9165 11-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.1457 11-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 76.49 73.98 10-Oct-19

Fund of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.66 75.11 10-Oct-19

Fund of Funds (Munafa) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.42 98.86 10-Oct-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 118.36 118.36 10-Oct-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.68 85.77 10-Oct-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.66 99.19 10-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.0916 58.7636 10-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.57 55.938 10-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.8854 10-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.8805 54.9492 10-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2035 10-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.4849 10-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.4956 10-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0451 10-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1465 10-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.4803 108.4803 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.0858 108.0858 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.414 100.414 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 90.816 90.816 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.1363 83.1363 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.0956 81.0956 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.593 84.593 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.9235 98.9235 10-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 0 104.8845 10-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.7528 104.6177 10-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.8814 103.7638 10-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.126 102.0435 10-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.2379 101.0284 10-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 491.4 11-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.36 9-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.78 10-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.9556 11-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.88 101.3 10-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 106.86 101.28 10-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 106.81 102.26 10-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 106.88 102.33 10-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 106.96 102.41 10-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 106.7 102.16 10-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 104.54 100.09 10-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 51.8851 10-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1982 10-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2466 10-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9999 10-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1536 10-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0949 10-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.3536 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.2031 104.2031 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.4589 103.4589 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.8017 101.8017 10-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.5342 101.5342 10-Oct-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.1126 101.1126 10-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 10.7078 10.5496 10-Oct-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3359 51.8177 11-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.2836 104.1072 10-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.5079 103.6662 11-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3874 104.6142 11-Oct-19

Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.9026 99.8936 11-Oct-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.31 521.31 11-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.97 105.58 11-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.34 106.21 10-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5159 100.5108 11-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.8202 105.0398 11-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.8387 101.6895 10-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4257 53.1256 11-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4846 53.1842 11-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3127 10.3127 10-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 10.3852 10.2692 10-Oct-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9353 9.8243 10-Oct-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5972 10.5377 10-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1085 10.1085 11-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2401 53.6977 11-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.291 53.9372 11-Oct-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7073 100.7073 11-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 12-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.032 52.032 11-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4266 10.368 10-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                           13.7692                     9-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                    130.71                     9-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                           160.3583                    10-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                  116.8805                    11-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                               275.85                    11-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                               183.5978                    11-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                       273.69                    10-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                166.3056                    10-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                           13.2051                    10-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                 269.21                    11-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                  239.1684                    10-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                           129.0397                    10-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                   68.4704                    11-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                               428.01                    11-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                               326.7838                    11-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                       370.18                    10-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                252.8578                    10-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                            8.1908                    10-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                  438.5                    11-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                   550.882                    10-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                           130.8494                    10-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                   115.944                    11-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                               262.31                    11-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                               163.9557                    11-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                       216.09                    10-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                149.4348                    10-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                           12.7943                    10-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                 244.28                    11-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                  195.2844                    10-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    138.8182                    10-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                           122.7289                    10-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  180.6225                    10-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                  110.0932                    11-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                               223.16                    11-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                               156.5849                    11-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                       223.69                    10-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    243.3733                    11-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                139.7661                    10-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                           12.2507                    10-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                    216                    10-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                           132.5652                    10-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  519.6116                    10-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                   70.2427                    11-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                                  514                    11-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                               335.5558                    11-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                       492.44                    10-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    384.3741                    11-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                242.5206                    10-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                            8.1921                    10-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                 425.01                    11-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                           119.8372                    10-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  174.2992                    10-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                  109.7539                    11-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                               236.55                    11-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                               152.4861                    11-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                       193.87                    10-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    241.2455                    11-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                142.6189                    10-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                           12.1684                    10-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                 196.93                    11-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                     7.34                11-Oct-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 20	278.48
USD PKR Interbank Buying / Dec 20	278.28
USD to Japanese Yen / Dec 20	156.31
USD to Swiss Franc / Dec 20	0.89
Pound Sterling to USD / Dec 20	1.26
Euro to USD / Dec 20	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
India Sensex / Dec 20	78,041.59
Tokyo Nikkei / Dec 20	38,701.90
Nasdaq / Dec 20	19,572.60
Hang Seng / Dec 20	19,720.70
FTSE 100 / Dec 20	8,084.36
Dow Jones / Dec 20	42,840.26
Germany DAX 30 / Dec 20	19,884.75

Item	Value
Crude Oil USD/Barrel / Dec 20	69.46
Gold 10 Grams PKR / Dec 20	234,311
Gold Spot USD/Ounce / Dec 20	2,622.91
Cotton US¢/pound / Dec 20	68.06
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 22	252.10

Gainers
Losers
Leaders

Stock	Price
Media Times Ltd / Dec 20 Media Times Limited(MDTL)	2.37 ▲ 0.37 (18.50%)
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	7.23 ▲ 1.00 (16.05%)
Ist.Capital Sec / Dec 20 First Capital Securities Corporation(FCSC)	2.12 ▲ 0.26 (13.98%)
Khalid Siraj / Dec 20 Khalid Siraj Textile Mills Limited(KSTM)	9.60 ▲ 0.97 (11.24%)
Aruj Industries / Dec 20 Aruj Industries Limited(ARUJ)	9.90 ▲ 0.98 (10.99%)
Escorts Bank / Dec 20 Escorts Investment Bank Limited(ESBL)	4.79 ▲ 0.47 (10.88%)
Cresent Jute / Dec 20 Crescent Jute Products Limited(CJPL)	4.20 ▲ 0.40 (10.53%)
S.G.Power / Dec 20 S.G. Power Limited(SGPL)	11.19 ▲ 1.02 (10.03%)
P.T.C.L. / Dec 20 Pakistan Telecommunication Company Ltd(PTC)	25.80 ▲ 2.35 (10.02%)

Stock	Price
LSE Financial Serv. / Dec 20 LSE Financial Services Limited(LSEFSL)	16.25 ▼ -1.81 (-10.02%)
Dar-es-Salaam / Dec 20 Dar-es-Salaam Textile Mills Limited(DSML)	41.93 ▼ -4.66 (-10.00%)
Maqbool Tex. / Dec 20 Maqbool Textile Mills Limited(MQTM)	31.05 ▼ -3.45 (-10.00%)
Reliance Cotton / Dec 20 Reliance Cotton Spinning Mills Limited(RCML)	621 ▼ -69.00 (-10.00%)
Sanghar Sugar / Dec 20 Sanghar Sugar Mills Limited(SANSM)	27.72 ▼ -3.08 (-10.00%)
Olympia Mills / Dec 20 Olympia Mills Limited(OML)	34.58 ▼ -3.84 (-9.99%)
Nagina Cot. / Dec 20 Nagina Cotton Mills Limited(NAGC)	48.92 ▼ -5.41 (-9.96%)
Oilboy Energy / Dec 20 Oilboy Energy Limited(OBOY)	11.39 ▼ -1.26 (-9.96%)
Arpak Int. / Dec 20 Arpak International Investments Ltd.(ARPAK)	65.22 ▼ -7.19 (-9.93%)

Stock	Volume
WorldCall Telecom / Dec 20 Worldcall Telecom Limited(WTL)	177,645,248 ▲ 0.10
K-Electric Ltd. / Dec 20 K-Electric Limited(KEL)	81,901,542 ▲ 0.16
Cnergyico PK / Dec 20 Cnergyico PK Limited(CNERGY)	68,345,098 ▲ 0.12
Pak Elektron / Dec 20 Pak Elektron Limited(PAEL)	57,974,101 ▲ 1.47
Pak Refinery / Dec 20 Pakistan Refinery Limited(PRL)	45,251,944 ▲ 0.40
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	43,240,462 ▲ 1.00
Sui South Gas / Dec 20 Sui Southern Gas Company Limited(SSGC)	40,539,001 ▼ -0.74
B.O.Punjab / Dec 20 The Bank of Punjab(BOP)	35,598,669 ▲ 0.24
Symmetry Group / Dec 20 Symmetry Group Limited(SYM)	34,869,613 ▼ -0.72