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اردو

Nov 28, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-10-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 15, 2019)

BR Web Desk | Recorder Report Published October 16, 2019

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 15, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.4161 52.8871 15-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7252 54.8653 15-Oct-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.9065 101.8284 15-Oct-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6081 8.5229 15-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.48 108.31 14-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6793 55.4267 15-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 54.0352 52.2635 15-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4195 10.116 15-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4359 39.425 15-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.37 81.6 15-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.16 44.81 14-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8476 87.1055 15-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.0403 153.21 14-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.6176 91.3342 15-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.6151 72.1686 15-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.4108 14.9055 15-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 45.3004 44.1679 15-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.82 135.5162 14-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 101.0615 98.828 15-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.6223 17.0445 15-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.53 10.3 15-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 146.21 141.41 15-Oct-19

ABL Asset Management Co. Ltd Capital Protected 0 10.2782 15-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 10.3105 10.1083 15-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2272 10.0267 15-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III)

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.5509 15-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2746 15-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 12.1518 11.9135 15-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 62.3 60.4 15-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.87 56.94 15-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.495 100.6516 15-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 525.01 513.41 15-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 83.61 81.76 15-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 47.86 46.46 14-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5598 15-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 74.4691 73.0089 15-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.3338 11.0833 15-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 97.3466 95.1952 15-Oct-19

HBL Growth Fund Class HBL Asset Management Ltd Equity 0 0 15-Oct-19

A (PICIC Growth Fund)-A

HBL Growth Fund Class HBL Asset Management Ltd Equity 0 16.2302 15-Oct-19

B (PICIC Growth Fund)-B

HBL Investment Fund Class HBL Asset Management Ltd Equity 0 8.4855 15-Oct-19

B (PICIC Investment Fund)-B

HBL Investment Fund Class HBL Asset Management Ltd Equity 0 0 15-Oct-19

A (PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 93.3116 90.748 15-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 145.26 140.49 15-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 108.84 105.27 15-Oct-19

JS Value Fund-A JS Investments Ltd Equity 179.72 173.82 15-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 94.6429 91.8863 15-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.3858 79.6845 15-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.1776 8.8767 15-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 54.25 52.64 15-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.5173 12.1069 15-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 60.03 58.38 14-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.1637 91.337 14-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.1989 112.9401 14-Oct-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.3174 14-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3851 103.056 15-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6133 106.4109 15-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3269 101.6047 15-Oct-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.9705 99.7169 15-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.3854 106.9679 15-Oct-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.1686 15-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 55.59 53.76 15-Oct-19

UBL Active Principal

Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.381 105.2334 14-Oct-19

UBL Active Principal

Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.7306 102.636 14-Oct-19

UBL Active Principal

Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.9564 98.8381 14-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6339 10.4767 15-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5478 10.3919 15-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.9608 116.6427 15-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.794 110.5448 15-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.6675 106.3217 15-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 539.1 539.1 15-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.79 105.79 15-Oct-19

AWT Income Fund AWT Investments Ltd Income 112.84 111.57 15-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 107.83 105.71 14-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 106.76 104.66 14-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.89 104.79 14-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.4976 103.463 15-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.332 110.332 15-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 110.948 109.0988 15-Oct-19

JS Income Fund JS Investments Ltd Income 99.3458 97.1502 15-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 106.9521 105.3715 15-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.1085 110.2399 15-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.12 56.17 15-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.1108 10.9867 15-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0128 10.8897 15-Oct-19

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

NBP Government NBP Fund Management Ltd Income 10.5526 10.5262 15-Oct-19

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1404 11.0159 15-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5872 10.5277 15-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2398 10.1254 15-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.3994 10.2964 15-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5673 10.4627 15-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9796 10.9796 15-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.3353 56.0682 15-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 11.24 11.12 15-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1993 10.1993 16-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.2537 52.2537 15-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.2743 517.8852 15-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7461 98.6316 15-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.6249 104.6249 16-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.06 508.06 15-Oct-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6328 10.5275 15-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.5029 105.5029 15-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.791 100.791 15-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3567 101.3567 16-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.1037 105.907 16-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.4235 102.2679 16-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1993 101.1993 16-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9806 100.9806 16-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2517 10.2517 15-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9876 9.9315 15-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 9.8324 9.8324 16-Oct-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0044 52.0044 16-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 Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4056 10.1025 15-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.7099 114.8176 14-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.332 90.2718 15-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.3031 64.1291 15-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 75.195 73.3151 15-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 68.54 66.54 14-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.3304 105.9362 15-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.1303 83.0539 15-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.9425 35.7313 15-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7024 8.4171 15-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 14.5673 14.0897 15-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 45.8183 44.6728 15-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.01 13.7004 15-Oct-19

Balanced Fund

NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 104.9012 104.9012 15-Oct-19

(NBP Fullerton Asset Management Ltd) Capital Protected Fund

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.8253 71.7384 14-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5628 12.3165 15-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.5603 31.6119 15-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.12 111.95 14-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7596 13.4556 15-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.3073 40.9201 15-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.87 8.58 15-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 450.62 440.66 15-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.39 83.5 15-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.0113 69.6189 15-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.5446 77.7866 15-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.5677 92.4777 15-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.05 82.26 15-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.8155 31.7396 15-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.2185 48.1308 15-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.394 9.086 15-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4663 9.1559 15-Oct-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.15 7.15 15-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.9193 96.9797 14-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.5155 97.5642 14-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8474 113.5759 14-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8953 14-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0821 14-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.2559 93.2559 14-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.0782 89.0782 14-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.797 85.797 14-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.9274 82.9274 14-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.9155 92.0372 14-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.892 93.0163 14-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4618 15-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 93.5965 15-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 104.2723 102.82 15-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.496 102.5976 15-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.957 15-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9489 15-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-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 98.4197 96.2446 15-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.1195 104.7521 15-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.8668 15-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.82 73.33 15-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 98.07 97.51 15-Oct-19

Fund of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 117.51 117.51 15-Oct-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.77 85.85 15-Oct-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.82 99.35 15-Oct-19

JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.6633 59.3227 14-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8109 56.1762 14-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.1722 14-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.2582 55.3206 14-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.4342 14-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8105 14-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.805 14-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3586 14-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4991 14-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.9257 108.9257 15-Oct-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 108.272 108.272 15-Oct-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.8193 100.8193 15-Oct-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.1825 91.1825 15-Oct-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 83.4696 83.4696 15-Oct-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 81.4214 81.4214 15-Oct-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 84.8553 84.8553 15-Oct-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.0677 99.0677 15-Oct-19

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.1716 14-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2811 105.1355 14-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3648 104.2375 14-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.7099 102.6157 14-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.9523 101.7142 14-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 0 100.9 14-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.7533 15-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.04 101.45 15-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 107.03 101.44 15-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 106.98 102.43 15-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 107.06 102.5 15-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 106.98 102.43 15-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 106.72 102.18 15-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 104.59 100.14 15-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 51.9965 14-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3711 14-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4348 14-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.189 14-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.358 14-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2751 14-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.5595 14-Oct-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.4718 104.4718 15-Oct-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.7073 103.7073 15-Oct-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0502 102.0502 15-Oct-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.7835 101.7835 15-Oct-19

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

NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.373 101.373 15-Oct-19

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

ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.7191 10.5607 15-Oct-19

(ABL Islamic Cash Fund)

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3765 51.8579 15-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 103.7586 102.5992 15-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5275 104.752 15-Oct-19

Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0276 99.0273 15-Oct-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.88 521.88 15-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.09 105.7 15-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.41 106.28 14-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6505 100.6441 15-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.9347 105.1524 15-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.003 101.852 15-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5044 53.2038 15-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5574 53.2566 15-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3291 10.3291 15-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 10.4028 10.2866 15-Oct-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9547 9.8435 15-Oct-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6146 10.555 15-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1203 10.1203 15-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1753 53.6335 15-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.5806 53.2442 15-Oct-19

Index Tracker

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

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100 100 9-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5828 101.4366 16-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0988 52.0988 15-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4452 10.3865 15-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                            13.7024                    14-Oct-19

UBL Retirement Saving Fund                             UBL Fund Managers Ltd                                     129.82                    14-Oct-19

ABL Pension Fund                                       ABL Asset Management Co. Ltd                             160.763                    15-Oct-19

Alfalah GHP Pension Fund                               Alfalah GHP Investment Management Ltd                   117.0561                    15-Oct-19

Atlas Pension Fund                                     Atlas Asset Management Ltd                                276.31                    15-Oct-19

HBL Pension Fund                                       HBL Asset Management Ltd                                183.7593                    15-Oct-19

JS Pension Savings Fund                                JS Investments Ltd                                        273.82                    15-Oct-19

NAFA Pension Fund                                      NBP Fund Management Ltd                                 166.5198                    15-Oct-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                       National Investment Trust Ltd                            13.2002                    15-Oct-19

Pakistan Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd                  270.01                    15-Oct-19

UBL Retirement Saving Fund                             UBL Fund Managers Ltd                                   239.4598                    14-Oct-19

ABL Pension Fund                                       ABL Asset Management Co. Ltd                            129.9609                    15-Oct-19

Alfalah GHP Pension Fund                               Alfalah GHP Investment Management Ltd                    67.8103                    15-Oct-19

Atlas Pension Fund                                     Atlas Asset Management Ltd                                423.18                    15-Oct-19

HBL Pension Fund                                       HBL Asset Management Ltd                                 322.906                    15-Oct-19

JS Pension Savings Fund                                JS Investments Ltd                                        370.23                    15-Oct-19

NAFA Pension Fund                                      NBP Fund Management Ltd                                 253.4742                    15-Oct-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                       National Investment Trust Ltd                             8.2014                    15-Oct-19

Pakistan Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd                  432.65                    15-Oct-19

UBL Retirement Saving Fund                             UBL Fund Managers Ltd                                   557.3182                    14-Oct-19

ABL Pension Fund                                       ABL Asset Management Co. Ltd                             131.073                    15-Oct-19

Alfalah GHP Pension Fund                               Alfalah GHP Investment Management Ltd                   116.0573                    15-Oct-19

Atlas Pension Fund                                     Atlas Asset Management Ltd                                262.67                    15-Oct-19

HBL Pension Fund                                       HBL Asset Management Ltd                                 164.159                    15-Oct-19

JS Pension Savings Fund                                JS Investments Ltd                                        216.45                    15-Oct-19

NAFA Pension Fund                                      NBP Fund Management Ltd                                 149.6654                    15-Oct-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                       National Investment Trust Ltd                            12.8106                    15-Oct-19

Pakistan Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd                  244.69                    15-Oct-19

UBL Retirement Saving Fund                             UBL Fund Managers Ltd                                   195.5238                    14-Oct-19

Meezan Tahaffuz Pension Fund                           Al Meezan Investment Management Ltd                     138.3466                    14-Oct-19

ABL Islamic Pension Fund                               ABL Asset Management Co. Ltd                            122.8886                    15-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                   110.1874                    15-Oct-19

Atlas Pension Islamic Fund                             Atlas Asset Management Ltd                                223.43                    15-Oct-19

HBL Islamic Pension Fund                               HBL Asset Management Ltd                                156.6747                    15-Oct-19

JS Islamic Pension Savings Fund                        JS Investments Ltd                                        224.01                    15-Oct-19

Meezan Tahaffuz Pension Fund                           Al Meezan Investment Management Ltd                     243.7169                    15-Oct-19

NAFA Islamic Pension Fund                              NBP Fund Management Ltd                                  139.983                    15-Oct-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                               National Investment Trust Ltd                            12.2678                    15-Oct-19

Pakistan Islamic Pension Fund                          MCB-Arif Habib Savings & Investments Ltd                  216.32                    15-Oct-19

ABL Islamic Pension Fund                               ABL Asset Management Co. Ltd                            133.4688                    15-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                    69.4967                    15-Oct-19

Atlas Pension Islamic Fund                             Atlas Asset Management Ltd                                506.93                    15-Oct-19

HBL Islamic Pension Fund                               HBL Asset Management Ltd                                331.7771                    15-Oct-19

JS Islamic Pension Savings Fund                        JS Investments Ltd                                        492.55                    15-Oct-19

Meezan Tahaffuz Pension Fund                           Al Meezan Investment Management Ltd                      378.918                    15-Oct-19

NAFA Islamic Pension Fund                              NBP Fund Management Ltd                                 243.7223                    15-Oct-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                               National Investment Trust Ltd                              8.208                    15-Oct-19

Pakistan Islamic Pension Fund                          MCB-Arif Habib Savings & Investments Ltd                  418.22                    15-Oct-19

ABL Islamic Pension Fund                               ABL Asset Management Co. Ltd                            119.9761                    15-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                   109.8547                    15-Oct-19

Atlas Pension Islamic Fund                             Atlas Asset Management Ltd                                236.83                    15-Oct-19

HBL Islamic Pension Fund                               HBL Asset Management Ltd                                152.6162                    15-Oct-19

JS Islamic Pension Savings Fund                        JS Investments Ltd                                        194.17                    15-Oct-19

Meezan Tahaffuz Pension Fund                           Al Meezan Investment Management Ltd                     241.5374                    15-Oct-19

NAFA Islamic Pension Fund                              NBP Fund Management Ltd                                 142.8393                    15-Oct-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                               National Investment Trust Ltd                            12.1859                    15-Oct-19

Pakistan Islamic Pension Fund                          MCB-Arif Habib Savings & Investments Ltd                  197.16                    15-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                        7.24               15-Oct-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 28	277.93
USD PKR Interbank Buying / Nov 28	278.13
USD to Japanese Yen / Nov 28	151.53
USD to Swiss Franc / Nov 28	0.88
Pound Sterling to USD / Nov 28	1.27
Euro to USD / Nov 28	1.05

Stock	Volume
S&P 500 / Nov 27	5,998.74
Nasdaq / Nov 27	19,060.48
Dow Jones / Nov 27	44,722.06
India Sensex / Nov 28	79,455.91
Tokyo Nikkei / Nov 28	38,303.45
Hang Seng / Nov 28	19,368.83
FTSE 100 / Nov 28	8,289.96
Germany DAX 30 / Nov 28	19,381.32

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 27	17,685
Gold 10 Grams PKR / Nov 27	236,540
Petrol/Litre / Nov 28	248.38
Crude Oil USD/Barrel / Nov 28	68.72
Gold Spot USD/Ounce / Nov 28	2,635.70
Diesel/Litre / Nov 28	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 28 786 Investments Limited(786)	6.54 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 28 Al-Abbas Sugar Mills Limited(AABS)	615 ▼ 0.00 (0.00%)
Agro Allianz / Nov 28 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 28 Ali Asghar Textile Mills Limited(AATM)	69.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 28 Allied Bank Limited(ABL)	132.35 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 28 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▼ 0.00 (0.00%)
Abson Ind. / Nov 28 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 28 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 28 786 Investments Limited(786)	6.54 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 28 Al-Abbas Sugar Mills Limited(AABS)	615 ▲ 0.00 (0.00%)
Agro Allianz / Nov 28 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 28 Ali Asghar Textile Mills Limited(AATM)	69.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 28 Allied Bank Limited(ABL)	132.35 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 28 Abbott Laboratories (Pakistan) Limited(ABOT)	992.51 ▲ 0.00 (0.00%)
Abson Ind. / Nov 28 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 28 Alfalah Consumer Index ETF.(ACIETF)	12.20 ▲ 0.00 (0.00%)

Stock	Volume
B.O.Punjab / Nov 28 The Bank of Punjab(BOP)	114,966,225 ▲ 0.00
Hascol Petrol / Nov 28 Hascol Petroleum Limited(HASCOL)	106,286,630 ▲ 0.00
K-Electric Ltd. / Nov 28 K-Electric Limited(KEL)	91,200,956 ▲ 0.00
Fauji Foods Ltd / Nov 28 Fauji Foods Limited(FFL)	54,248,949 ▲ 0.00
Bank Makramah / Nov 28 Bank Makramah Limited(BML)	37,218,539 ▲ 0.00
Pace (Pak) Ltd. / Nov 28 Pace (Pakistan) Limited(PACE)	35,016,136 ▲ 0.00
Sui South Gas / Nov 28 Sui Southern Gas Company Limited(SSGC)	30,887,483 ▲ 0.00
Cnergyico PK / Nov 28 Cnergyico PK Limited(CNERGY)	29,932,157 ▲ 0.00
WorldCall Telecom / Nov 28 Worldcall Telecom Limited(WTL)	26,219,598 ▲ 0.00