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اردو

Dec 23, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-10-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 14, 2019)

BR Web Desk | Recorder Report Published October 15, 2019

Mutual Funds Association has issued open-end funds daily prices for Monday (October 14, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.394 52.8652 14-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7018 54.8426 14-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 110.45 108.28 13-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6547 55.4026 14-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6207 87.1393 14-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.2032 52.426 14-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4689 10.164 14-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4653 39.4537 14-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.6 81.82 12-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.3 44.95 13-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8488 87.1067 14-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.1629 153.3296 11-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.9512 91.6597 14-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.8234 72.3701 14-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.4696 14.9624 14-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 45.3745 44.2401 14-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.953 135.647 12-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 101.4631 99.2207 14-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.6875 17.1076 14-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.56 10.33 14-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 146.98 142.16 14-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2727 14-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3067 10.1046 14-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2232 10.0227 14-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.5228 12-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2739 14-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4088 98.3665 14-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.3567 103.2182 14-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.1083 102.9725 14-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.1157 104.958 14-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.3066 104.501 14-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.8185 101.6696 14-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.8391 102.1084 14-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.235 11.9951 14-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 62.35 60.5 14-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.19 57.25 14-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.6337 101.759 12-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.05 516.38 14-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 84.72 82.84 12-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 48.09 46.68 13-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5707 14-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 74.8986 73.43 14-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.5018 11.2476 14-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 97.9047 95.741 14-Oct-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 14-Oct-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.3339 14-Oct-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5408 14-Oct-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 14-Oct-19

HBL Stock Fund HBL Asset Management Ltd Equity 93.8772 91.298 14-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 146.13 141.33 14-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 109.34 105.75 14-Oct-19

JS Value Fund-A JS Investments Ltd Equity 180.62 174.69 14-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 95.0896 92.32 14-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.8973 80.1792 14-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.1939 8.8924 14-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 54.35 52.73 14-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.5819 12.1694 14-Oct-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.5856 78.9105 14-Oct-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.25 58.59 12-Oct-19

ABL Financial Planning Fund

(Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.147 91.3206 12-Oct-19

ABL Financial Planning Fund

(Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.1213 112.864 12-Oct-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.3109 12-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3465 103.0183 12-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5309 106.3294 12-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.4561 101.7317 12-Oct-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.2077 99.9489 14-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.4977 107.0777 14-Oct-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.1348 14-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 55.63 53.8 14-Oct-19

UBL Active Principal UBL Fund Managers Ltd Fund of 107.3388 105.192 11-Oct-19

Preservation Plan I Funds-CPPI

UBL Active Principal UBL Fund Managers Ltd Fund of 104.7346 102.6399 11-Oct-19

Preservation Plan II Funds-CPPI

UBL Active Principal UBL Fund Managers Ltd Fund of 102.933 98.8157 11-Oct-19

Preservation Plan III Funds-CPPI

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6304 10.4733 14-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5445 10.3887 14-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.8713 116.5542 12-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.742 110.4934 14-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.6336 106.2882 14-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 538.94 538.94 14-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.76 105.76 14-Oct-19

AWT Income Fund AWT Investments Ltd Income 112.68 111.42 12-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 107.8 105.68 13-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 106.73 104.63 13-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.86 104.76 13-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.4626 103.4283 14-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.2928 110.2928 14-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 110.9102 109.0616 14-Oct-19

JS Income Fund JS Investments Ltd Income 99.3094 97.1146 14-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 106.9241 105.3439 14-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.0707 110.2028 14-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.08 56.13 14-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.1083 10.9842 14-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0087 10.8857 14-Oct-19

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

NBP Government NBP Fund Management Ltd Income 10.5524 10.526 14-Oct-19

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1362 11.0118 14-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5837 10.5242 14-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2364 10.122 14-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.3957 10.2928 14-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.564 10.4594 14-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9762 10.9762 14-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.21 55.9456 11-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 110.9181 109.6787 14-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.4805 114.5334 14-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.27 11.15 14-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1958 10.1958 15-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.2363 52.2363 14-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.0879 517.7004 14-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6385 98.5252 12-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.5881 104.5881 15-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.88 507.88 14-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 105.4652 105.4652 14-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7874 100.7874 14-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.322 101.322 15-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.0678 105.8715 15-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.3855 102.2302 15-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1619 101.1619 15-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9338 100.9338 15-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2482 10.2482 14-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9841 9.928 14-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 9.8289 9.8289 15-Oct-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9677 51.9677 14-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 100.5676 99.4311 15-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8148 100.8148 15-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.4042 104.2264 15-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1903 102.0373 14-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.4165 10.1131 14-Oct-19

Asset Allocation Fund Asset Allocation

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 118.7737 114.8793 12-Oct-19

Asset Allocation Fund Asset Allocation

Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 93.7379 90.6644 14-Oct-19

Islamic Value Fund Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.848 64.6562 14-Oct-19

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

Askari Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 75.1442 73.2656 14-Oct-19

Asset Allocation Fund-B 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 Faysal Asset Management Ltd Shariah Compliant 68.47 66.47 13-Oct-19

Asset Allocation Fund Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.5959 106.1959 14-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.5708 83.4837 14-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.2289 36.0083 14-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7712 8.4836 14-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 14.6539 14.1734 14-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 45.9342 44.7858 14-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.08 13.7689 14-Oct-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.283 105.283 14-Oct-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5863 72.2316 13-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6689 12.4205 14-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.7551 31.8011 14-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.38 112.2 11-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8877 13.5808 14-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.6696 41.2705 14-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.95 8.66 14-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 454.83 444.78 14-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.33 84.42 12-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.6392 70.2345 14-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.2372 78.4639 14-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.3927 93.2845 14-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.83 83.01 14-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.1872 32.0991 13-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.2728 32.1819 14-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8713 48.7692 13-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.6742 48.5764 14-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5298 9.2173 14-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5385 9.2257 14-Oct-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.2 7.2 14-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.8729 96.9342 11-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.4779 97.5274 11-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8478 113.5763 11-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8666 11-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0467 11-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.2821 93.2821 11-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.0997 89.0997 11-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.8147 85.8147 11-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.9411 82.9411 11-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.9217 92.0433 11-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.9293 93.0521 11-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4925 12-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 93.5083 12-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 104.313 102.8601 12-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.5313 102.6319 12-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9714 12-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9618 12-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 471.7 461.28 14-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.52 515.86 14-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 495.17 484.23 14-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.7545 96.572 14-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.2922 104.921 14-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.1264 14-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.22 73.72 14-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 JS Investments Ltd Shariah Compliant 98.48 97.92 14-Oct-19

Fund of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 117.83 117.83 14-Oct-19

Fund of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.75 85.84 14-Oct-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.78 99.31 14-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.8329 59.4885 13-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8307 56.1957 13-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.2313 13-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.3476 55.4085 13-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.47 13-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8833 13-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.8969 13-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.4489 13-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6025 13-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.5491 109.5491 14-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.2369 108.2369 14-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.3931 101.3931 14-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.7009 91.7009 14-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.9454 83.9454 14-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.8845 81.8845 14-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.1535 85.1535 14-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.0392 99.0392 14-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 0 105.1405 11-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2334 105.0887 11-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3143 104.188 11-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.6689 102.5755 11-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.9266 101.6895 11-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 491.62 14-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 0 100.81 11-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.962 14-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107 101.42 14-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 106.99 101.41 14-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 106.94 102.39 14-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 107.01 102.46 14-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 107.04 102.49 14-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 106.79 102.24 14-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 104.62 100.16 14-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 52.495 13-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3729 13-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4445 13-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1999 13-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3763 13-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2843 13-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.5828 13-Oct-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.6773 104.6773 14-Oct-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.8858 103.8858 14-Oct-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.235 102.235 14-Oct-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.9843 101.9843 14-Oct-19

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

NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.6177 101.6177 14-Oct-19

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 10.7138 10.5555 14-Oct-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3594 51.841 14-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.4096 104.2318 14-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7011 102.5424 12-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 106.4912 104.7163 14-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 521.7 521.7 14-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108 105.61 12-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.44 106.31 13-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6162 100.6101 14-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.9022 105.1204 14-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.9682 101.8176 14-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4786 53.1782 14-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5395 53.2388 14-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.326 10.326 14-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 10.3993 10.2831 14-Oct-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9485 9.8373 14-Oct-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6111 10.5515 14-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1168 10.1168 14-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 54.8989 53.5547 14-Oct-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3613 100.3613 15-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5499 101.404 15-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0823 52.0823 14-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4415 10.3828 14-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                               13.6551                 13-Oct-19

UBL Retirement Saving Fund                           UBL Fund Managers Ltd                                        129.43                 12-Oct-19

ABL Pension Fund                                     ABL Asset Management Co. Ltd                               160.4945                 11-Oct-19

Alfalah GHP Pension Fund                             Alfalah GHP Investment Management Ltd                      116.9171                 12-Oct-19

Atlas Pension Fund                                   Atlas Asset Management Ltd                                   276.25                 14-Oct-19

HBL Pension Fund                                     HBL Asset Management Ltd                                   183.7157                 14-Oct-19

JS Pension Savings Fund                              JS Investments Ltd                                           273.74                 14-Oct-19

NAFA Pension Fund                                    NBP Fund Management Ltd                                    166.4956                 14-Oct-19

                                                     (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                     National Investment Trust Ltd                               13.2028                 14-Oct-19

Pakistan Pension Fund                                MCB-Arif Habib Savings & Investments Ltd                     269.43                 14-Oct-19

UBL Retirement Saving Fund                           UBL Fund Managers Ltd                                      239.3089                 12-Oct-19

ABL Pension Fund                                     ABL Asset Management Co. Ltd                               131.0988                 11-Oct-19

Alfalah GHP Pension Fund                             Alfalah GHP Investment Management Ltd                       68.4704                 12-Oct-19

Atlas Pension Fund                                   Atlas Asset Management Ltd                                   425.31                 14-Oct-19

HBL Pension Fund                                     HBL Asset Management Ltd                                   325.0922                 14-Oct-19

JS Pension Savings Fund                              JS Investments Ltd                                           371.95                 14-Oct-19

NAFA Pension Fund                                    NBP Fund Management Ltd                                    255.0115                 14-Oct-19

                                                     (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                     National Investment Trust Ltd                                8.2331                 14-Oct-19

Pakistan Pension Fund                                MCB-Arif Habib Savings & Investments Ltd                     435.28                 14-Oct-19

UBL Retirement Saving Fund                           UBL Fund Managers Ltd                                      558.8461                 12-Oct-19

ABL Pension Fund                                     ABL Asset Management Co. Ltd                               130.9134                 11-Oct-19

Alfalah GHP Pension Fund                             Alfalah GHP Investment Management Ltd                      115.9706                 12-Oct-19

Atlas Pension Fund                                   Atlas Asset Management Ltd                                   262.58                 14-Oct-19

HBL Pension Fund                                     HBL Asset Management Ltd                                   164.1069                 14-Oct-19

JS Pension Savings Fund                              JS Investments Ltd                                           216.37                 14-Oct-19

NAFA Pension Fund                                    NBP Fund Management Ltd                                    149.6165                 14-Oct-19

                                                     (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                     National Investment Trust Ltd                               12.8063                 14-Oct-19

Pakistan Pension Fund                                MCB-Arif Habib Savings & Investments Ltd                      244.5                 14-Oct-19

UBL Retirement Saving Fund                           UBL Fund Managers Ltd                                      195.4031                 12-Oct-19

Meezan Tahaffuz Pension Fund                         Al Meezan Investment Management Ltd                          137.89                 13-Oct-19

ABL Islamic Pension Fund                             ABL Asset Management Co. Ltd                               122.7858                 11-Oct-19

Al Ameen Islamic Retirement Savings Fund             UBL Fund Managers Ltd                                      180.8311                 14-Oct-19

Alfalah GHP Islamic Pension Fund                     Alfalah GHP Investment Management Ltd                      110.1168                 12-Oct-19

Atlas Pension Islamic Fund                           Atlas Asset Management Ltd                                   223.36                 14-Oct-19

HBL Islamic Pension Fund                             HBL Asset Management Ltd                                   156.6377                 14-Oct-19

JS Islamic Pension Savings Fund                      JS Investments Ltd                                           223.94                 14-Oct-19

Meezan Tahaffuz Pension Fund                         Al Meezan Investment Management Ltd                        243.6164                 14-Oct-19

NAFA Islamic Pension Fund                            NBP Fund Management Ltd                                    139.9329                 14-Oct-19

                                                     (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                             National Investment Trust Ltd                               12.2645                 14-Oct-19

Pakistan Islamic Pension Fund                        MCB-Arif Habib Savings & Investments Ltd                     216.11                 11-Oct-19

ABL Islamic Pension Fund                             ABL Asset Management Co. Ltd                               134.6219                 11-Oct-19

Al Ameen Islamic Retirement Savings Fund             UBL Fund Managers Ltd                                      527.0408                 14-Oct-19

Alfalah GHP Islamic Pension Fund                     Alfalah GHP Investment Management Ltd                       70.2427                 12-Oct-19

Atlas Pension Islamic Fund                           Atlas Asset Management Ltd                                    511.6                 14-Oct-19

HBL Islamic Pension Fund                             HBL Asset Management Ltd                                   334.6412                 14-Oct-19

JS Islamic Pension Savings Fund                      JS Investments Ltd                                           496.68                 14-Oct-19

Meezan Tahaffuz Pension Fund                         Al Meezan Investment Management Ltd                        241.4653                 14-Oct-19

NAFA Islamic Pension Fund                            NBP Fund Management Ltd                                    245.8024                 14-Oct-19

                                                     (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                             National Investment Trust Ltd                                8.2608                 14-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                               119.8925                 11-Oct-19

Al Ameen Islamic Retirement Savings Fund             UBL Fund Managers Ltd                                      174.4995                 14-Oct-19

Alfalah GHP Islamic Pension Fund                     Alfalah GHP Investment Management Ltd                      109.7791                 12-Oct-19

Atlas Pension Islamic Fund                           Atlas Asset Management Ltd                                   236.76                 14-Oct-19

HBL Islamic Pension Fund                             HBL Asset Management Ltd                                   152.5834                 14-Oct-19

JS Islamic Pension Savings Fund                      JS Investments Ltd                                           194.11                 14-Oct-19

Meezan Tahaffuz Pension Fund                         Al Meezan Investment Management Ltd                        382.5627                 14-Oct-19

NAFA Islamic Pension Fund                            NBP Fund Management Ltd                                    142.7952                 14-Oct-19

                                                     (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                             National Investment Trust Ltd                               12.1825                 14-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                       7.27               14-Oct-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 23	278.69
USD PKR Interbank Buying / Dec 23	278.43
USD to Swiss Franc / Dec 20	0.89
USD to Japanese Yen / Dec 23	156.63
Pound Sterling to USD / Dec 23	1.26
Euro to USD / Dec 23	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
Nasdaq / Dec 20	19,572.60
Dow Jones / Dec 20	42,840.26
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34
Hang Seng / Dec 23	19,857.04
FTSE 100 / Dec 23	8,068.16
Germany DAX 30 / Dec 23	19,830.32

Item	Value
Gold 10 Grams PKR / Dec 20	234,311
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 23	252.10
Crude Oil USD/Barrel / Dec 23	69.79
Gold Spot USD/Ounce / Dec 23	2,632.38
Diesel/Litre / Dec 23	255.38

Gainers
Losers
Leaders

Stock	Price
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
First Capital Equities / Dec 23 First Capital Equities Limited(FCEL)	5.90 ▲ 0.75 (14.56%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.72 ▲ 0.45 (10.54%)
Trust Sec.& Brok. / Dec 23 Trust Securities & Brokerage Limited(TSBL)	10.55 ▲ 1.00 (10.47%)
Dawood Equities / Dec 23 Dawood Equities Limited(DEL)	10.63 ▲ 1.00 (10.38%)
Pak. P.V.C. / Dec 23 Pakistan PVC Limited(PPVC)	10.70 ▲ 1.00 (10.31%)
Power Cem(Pref) / Dec 23 Power Cement (Pref)(POWERPS)	12.27 ▲ 1.12 (10.04%)
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	14.49 ▲ 1.32 (10.02%)

Stock	Price
Maqbool Tex. / Dec 23 Maqbool Textile Mills Limited(MQTM)	31.03 ▼ -3.45 (-10.01%)
Blue-Ex Ltd / Dec 23 Blue-Ex Limited (GEM)(GEMBLUEX)	40.87 ▼ -4.54 (-10.00%)
J.A.Textile / Dec 23 J.A. Textile Mills Limited(JATM)	37.72 ▼ -4.19 (-10.00%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.96 ▼ -1.55 (-9.99%)
Olympia Mills / Dec 23 Olympia Mills Limited(OML)	34.60 ▼ -3.82 (-9.94%)
Dar-es-Salaam / Dec 23 Dar-es-Salaam Textile Mills Limited(DSML)	42.01 ▼ -4.58 (-9.83%)
First Tri-Star Mod. / Dec 23 First Tri-Star Modaraba(FTSM)	13.87 ▼ -1.47 (-9.58%)
Sindh Abadgar / Dec 23 Sindh Abadgar's Sugar Mills Limited(SASML)	37 ▼ -3.67 (-9.02%)
National Silk / Dec 23 The National Silk & Rayon Mills Limited(NSRM)	50.51 ▼ -4.93 (-8.89%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.13
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.11
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.34
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 0.99
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	39,342,608 ▲ 0.56
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	34,389,623 ▲ 1.32
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	33,313,576 ▲ 2.12
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.27
P.T.C.L. / Dec 23 Pakistan Telecommunication Company Ltd(PTC)	22,466,472 ▲ 1.85