AGL 40.00 ▼ -0.16 (-0.4%)

AIRLINK 129.53 ▼ -2.20 (-1.67%)

BOP 6.68 ▼ -0.01 (-0.15%)

CNERGY 4.63 ▲ 0.16 (3.58%)

DCL 8.94 ▲ 0.12 (1.36%)

DFML 41.69 ▲ 1.08 (2.66%)

DGKC 83.77 ▼ -0.31 (-0.37%)

FCCL 32.77 ▲ 0.43 (1.33%)

FFBL 75.47 ▲ 6.86 (10%)

FFL 11.47 ▲ 0.12 (1.06%)

HUBC 110.55 ▼ -1.21 (-1.08%)

HUMNL 14.56 ▲ 0.25 (1.75%)

KEL 5.39 ▲ 0.17 (3.26%)

KOSM 8.40 ▼ -0.58 (-6.46%)

MLCF 39.79 ▲ 0.36 (0.91%)

NBP 60.29 ▼ 0.00 (0%)

OGDC 199.66 ▲ 4.72 (2.42%)

PAEL 26.65 ▼ -0.04 (-0.15%)

PIBTL 7.66 ▲ 0.18 (2.41%)

PPL 157.92 ▲ 2.15 (1.38%)

PRL 26.73 ▲ 0.05 (0.19%)

PTC 18.46 ▲ 0.16 (0.87%)

SEARL 82.44 ▼ -0.58 (-0.7%)

TELE 8.31 ▲ 0.08 (0.97%)

TOMCL 34.51 ▼ -0.04 (-0.12%)

TPLP 9.06 ▲ 0.25 (2.84%)

TREET 17.47 ▲ 0.77 (4.61%)

TRG 61.32 ▼ -1.13 (-1.81%)

UNITY 27.43 ▼ -0.01 (-0.04%)

WTL 1.38 ▲ 0.10 (7.81%)

BR100 10,407 220 (2.16%)

BR30 31,713 377.1 (1.2%)

KSE100 97,328 1781.9 (1.86%)

KSE30 30,192 614.4 (2.08%)

اردو

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

Markets Print 2019-10-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 17, 2019)

BR Web Desk | Recorder Report Published October 18, 2019

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 17, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.4765 52.947 17-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7483 54.8876 16-Oct-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.9645 101.8853 17-Oct-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6133 8.528 17-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.56 108.39 16-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.723 55.4694 17-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6768 87.1945 16-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.1948 52.4178 16-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3529 10.0514 17-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.3673 39.3581 17-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.66 81.88 16-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.16 44.81 16-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8812 87.1384 17-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.6568 153.8115 15-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.381 91.1034 17-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.5483 72.104 17-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.4742 14.9668 16-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 45.1688 44.0396 17-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.9232 135.6177 16-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 100.4657 98.2454 17-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.6899 17.1099 16-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.52 10.29 17-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 146.87 142.05 16-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2914 17-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3189 10.1166 17-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2353 10.0346 17-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.6228 16-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2776 17-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.3513 98.3108 16-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.4894 103.3494 16-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.2404 103.1031 16-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.2617 105.1024 16-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.4121 104.6057 16-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.9134 101.7635 16-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.7531 102.0238 16-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0653 11.8287 17-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 62.05 60.2 17-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.18 57.24 16-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.7819 99.9581 17-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 518.82 507.35 17-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 84.41 82.54 16-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 47.78 46.38 16-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4967 17-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 73.9499 72.4999 17-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.1763 10.9293 17-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 96.5764 94.442 17-Oct-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 17-Oct-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.0888 17-Oct-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4104 17-Oct-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 17-Oct-19

HBL Stock Fund HBL Asset Management Ltd Equity 92.5207 89.9788 17-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 146.19 141.39 16-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 109.33 105.74 16-Oct-19

JS Value Fund-A JS Investments Ltd Equity 180.54 174.62 16-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 94.1968 91.4532 17-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.225 79.529 17-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.2137 8.9116 16-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 53.85 52.27 17-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.5781 12.1657 16-Oct-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.5623 78.888 16-Oct-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.95 58.3 16-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.1656 91.3388 16-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.2306 112.9712 16-Oct-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.3118 16-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4622 103.1314 16-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.674 106.4709 16-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.4714 101.7468 16-Oct-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.6512 99.4047 17-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2443 106.8299 17-Oct-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.2335 17-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 55.67 53.84 16-Oct-19

UBL Active Principal UBL Fund Managers Ltd Fund of Funds 107.4483 105.2993 16-Oct-19

Preservation Plan I CPPI

UBL Active Principal UBL Fund Managers Ltd Fund of Funds 104.7728 102.6773 16-Oct-19

Preservation Plan II CPPI

UBL Active Principal UBL Fund Managers Ltd Fund of Funds 103.0226 98.9017 16-Oct-19

Preservation Plan III CPPI

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6427 10.4854 17-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5562 10.4002 17-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.0074 116.6888 16-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.8469 110.5972 16-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.7334 106.3868 17-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 539.78 539.78 17-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.94 105.94 17-Oct-19

AWT Income Fund AWT Investments Ltd Income 112.96 111.69 16-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 107.91 105.79 16-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 106.83 104.73 16-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.96 104.86 16-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.5749 103.5395 17-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.4069 110.4069 17-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 111.0338 109.1831 17-Oct-19

JS Income Fund JS Investments Ltd Income 99.4275 97.23 16-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 107.0424 105.4604 17-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.1977 110.3276 17-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.18 56.23 17-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.1232 10.9989 16-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0168 10.8937 16-Oct-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.5628 10.5364 16-Oct-19

(NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1444 11.0199 16-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5907 10.5312 16-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2434 10.1289 16-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4114 10.3083 17-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5763 10.4716 17-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9854 10.9854 17-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.3844 56.1162 17-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 110.99 109.7498 16-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.5699 114.6213 16-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.18 11.06 17-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2069 10.2069 18-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.2728 52.2728 16-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.4685 518.0778 16-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8182 98.7029 17-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.701 104.701 18-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.44 508.44 17-Oct-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6425 10.5371 17-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.5784 105.5784 17-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9097 100.9097 17-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4304 101.4304 18-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.1772 105.9796 18-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.4617 102.3056 17-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2721 101.2721 18-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0535 101.0535 18-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2555 10.2555 16-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9911 9.935 16-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 9.8395 9.8395 18-Oct-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.043 52.043 18-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 100.6807 99.543 18-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9238 100.9238 18-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.5119 104.3329 18-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2358 102.0823 16-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3884 10.0858 17-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.6426 114.7525 16-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.6423 90.5719 16-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.1714 64.0017 17-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 75.1136 73.2358 17-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 68.46 66.46 16-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.1169 105.7275 17-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.9909 82.9179 17-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.8014 35.5948 17-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7233 8.4373 16-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 14.6248 14.1453 16-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 45.6303 44.4895 17-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.9576 13.6492 17-Oct-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.139 105.139 16-Oct-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.6378 71.5586 16-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4932 12.2482 17-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.4353 31.4906 17-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.94 111.78 16-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.6418 13.3404 17-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.549 41.1539 16-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.85 8.56 17-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 445.87 436.02 17-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.47 84.55 16-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.6108 69.2263 17-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.9412 77.1966 17-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.8244 91.7508 17-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.56 82.75 16-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.4102 31.3476 17-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.7759 47.698 17-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4166 9.1078 16-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5174 9.2053 16-Oct-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.07 7.07 17-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.7486 96.8124 16-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.4487 97.4987 16-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8436 113.5722 16-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8974 16-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0608 16-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.1227 93.1227 16-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.9648 88.9648 16-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.6885 85.6885 16-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.8224 82.8224 16-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.7985 91.9225 16-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.768 92.8973 16-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 0 92.5187 16-Oct-19

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

Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 0 93.6233 16-Oct-19

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

Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 104.3383 102.885 16-Oct-19

(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds

Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 105.5627 102.6625 16-Oct-19

(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.0157 16-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.0053 16-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 465.28 455 17-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 524.98 513.38 17-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 490.41 479.57 17-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.1252 95.9566 17-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.9971 104.6324 17-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.6643 17-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.15 73.65 16-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 97.67 97.12 16-Oct-19

Fund of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 117.21 117.21 16-Oct-19

Fund of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.8 85.88 16-Oct-19

Fund of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.86 99.39 16-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.4273 59.0919 16-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.7633 56.1291 16-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.1095 16-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.1311 55.1956 16-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3781 16-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.7016 16-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6842 16-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2411 16-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3634 16-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.376 109.376 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.3083 108.3083 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.2325 101.2325 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.5573 91.5573 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.8116 83.8116 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.7557 81.7557 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.0853 85.0853 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.0971 99.0971 16-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 0 105.1966 16-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2653 105.12 16-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3577 104.2305 16-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.679 102.5854 16-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.8977 101.6618 16-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 489.03 17-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.57 16-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.93 15-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.6022 17-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.09 101.49 16-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 107.11 101.51 16-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 107.01 102.46 16-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 107.1 102.54 16-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 107.09 102.53 16-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 106.83 102.28 16-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 104.73 100.27 16-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 52.0104 16-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3575 16-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4151 16-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1676 16-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3303 16-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2566 16-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.528 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.6602 104.6602 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.8813 103.8813 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.2184 102.2184 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.9619 101.9619 16-Oct-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.5755 101.5755 16-Oct-19

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

ABL Islamic Income Fund

(ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.7261 10.5676 17-Oct-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.4107 51.8918 17-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.4734 104.2949 16-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.827 102.6669 17-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5954 104.8187 17-Oct-19

Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0854 99.0845 17-Oct-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.23 522.23 17-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.13 105.74 16-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.49 106.36 16-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7192 100.7121 17-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.002 105.2185 17-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.0378 101.8865 16-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5395 53.2388 17-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5938 53.2927 17-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3323 10.3323 16-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 10.4064 10.2901 16-Oct-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9581 9.8468 16-Oct-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6182 10.5585 16-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1267 10.1267 17-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2066 53.6645 17-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.1788 52.8523 17-Oct-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4247 100.4247 17-Oct-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.187 100.187 16-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6484 101.5014 18-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1319 52.1319 17-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4489 10.3902 16-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                                          129.6                  16-Oct-19

ABL Pension Fund                                   ABL Asset Management Co. Ltd                                160.8433                  16-Oct-19

Alfalah GHP Pension Fund                           Alfalah GHP Investment Management Ltd                       117.1627                  17-Oct-19

Atlas Pension Fund                                 Atlas Asset Management Ltd                                    276.72                  17-Oct-19

HBL Pension Fund                                   HBL Asset Management Ltd                                    184.1564                  17-Oct-19

JS Pension Savings Fund                            JS Investments Ltd                                            274.38                  16-Oct-19

NAFA Pension Fund                                  NBP Fund Management Ltd                                     166.7341                  16-Oct-19

                                                   (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                   National Investment Trust Ltd                                13.2324                  17-Oct-19

Pakistan Pension Fund                              MCB-Arif Habib Savings & Investments Ltd                      270.25                  17-Oct-19

UBL Retirement Saving Fund                         UBL Fund Managers Ltd                                       239.6102                  16-Oct-19

ABL Pension Fund                                   ABL Asset Management Co. Ltd                                130.4972                  16-Oct-19

Alfalah GHP Pension Fund                           Alfalah GHP Investment Management Ltd                        67.4038                  17-Oct-19

Atlas Pension Fund                                 Atlas Asset Management Ltd                                    417.89                  17-Oct-19

HBL Pension Fund                                   HBL Asset Management Ltd                                    319.8959                  17-Oct-19

JS Pension Savings Fund                            JS Investments Ltd                                            372.18                  16-Oct-19

NAFA Pension Fund                                  NBP Fund Management Ltd                                     254.5489                  16-Oct-19

                                                   (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                   National Investment Trust Ltd                                 8.1273                  17-Oct-19

Pakistan Pension Fund                              MCB-Arif Habib Savings & Investments Ltd                      431.33                  17-Oct-19

UBL Retirement Saving Fund                         UBL Fund Managers Ltd                                       557.5802                  16-Oct-19

ABL Pension Fund                                   ABL Asset Management Co. Ltd                                131.2573                  16-Oct-19

Alfalah GHP Pension Fund                           Alfalah GHP Investment Management Ltd                       116.1497                  17-Oct-19

Atlas Pension Fund                                 Atlas Asset Management Ltd                                    262.88                  17-Oct-19

HBL Pension Fund                                   HBL Asset Management Ltd                                    164.2671                  17-Oct-19

JS Pension Savings Fund                            JS Investments Ltd                                            216.52                  16-Oct-19

NAFA Pension Fund                                  NBP Fund Management Ltd                                     149.7188                  16-Oct-19

                                                   (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                   National Investment Trust Ltd                                12.8205                  17-Oct-19

Pakistan Pension Fund                              MCB-Arif Habib Savings & Investments Ltd                      244.86                  17-Oct-19

UBL Retirement Saving Fund                         UBL Fund Managers Ltd                                       195.6447                  16-Oct-19

Meezan Tahaffuz Pension Fund                       Al Meezan Investment Management Ltd                         137.9895                  16-Oct-19

ABL Islamic Pension Fund                           ABL Asset Management Co. Ltd                                122.9228                  16-Oct-19

Al Ameen Islamic Retirement Savings Fund           UBL Fund Managers Ltd                                       180.9348                  16-Oct-19

Alfalah GHP Islamic Pension Fund                   Alfalah GHP Investment Management Ltd                       110.2229                  17-Oct-19

Atlas Pension Islamic Fund                         Atlas Asset Management Ltd                                    223.57                  17-Oct-19

HBL Islamic Pension Fund                           HBL Asset Management Ltd                                    156.7481                  17-Oct-19

JS Islamic Pension Savings Fund                    JS Investments Ltd                                            224.08                  16-Oct-19

Meezan Tahaffuz Pension Fund                       Al Meezan Investment Management Ltd                          243.876                  17-Oct-19

NAFA Islamic Pension Fund                          NBP Fund Management Ltd                                      140.024                  16-Oct-19

                                                   (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                           National Investment Trust Ltd                                12.2744                  17-Oct-19

Pakistan Islamic Pension Fund                      MCB-Arif Habib Savings & Investments Ltd                      216.41                  17-Oct-19

ABL Islamic Pension Fund                           ABL Asset Management Co. Ltd                                134.1406                  16-Oct-19

Al Ameen Islamic Retirement Savings Fund           UBL Fund Managers Ltd                                       526.4379                  16-Oct-19

Alfalah GHP Islamic Pension Fund                   Alfalah GHP Investment Management Ltd                        69.1217                  17-Oct-19

Atlas Pension Islamic Fund                         Atlas Asset Management Ltd                                    501.58                  17-Oct-19

HBL Islamic Pension Fund                           HBL Asset Management Ltd                                    328.7601                  17-Oct-19

JS Islamic Pension Savings Fund                    JS Investments Ltd                                            495.67                  16-Oct-19

Meezan Tahaffuz Pension Fund                       Al Meezan Investment Management Ltd                           376.13                  17-Oct-19

NAFA Islamic Pension Fund                          NBP Fund Management Ltd                                     244.7941                  16-Oct-19

                                                   (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                           National Investment Trust Ltd                                 8.2446                  16-Oct-19

Pakistan Islamic Pension Fund                      MCB-Arif Habib Savings & Investments Ltd                       416.4                  17-Oct-19

ABL Islamic Pension Fund                           ABL Asset Management Co. Ltd                                120.0043                  16-Oct-19

Al Ameen Islamic Retirement Savings Fund           UBL Fund Managers Ltd                                       174.6001                  16-Oct-19

Alfalah GHP Islamic Pension Fund                   Alfalah GHP Investment Management Ltd                       109.8987                  17-Oct-19

Atlas Pension Islamic Fund                         Atlas Asset Management Ltd                                    236.98                  17-Oct-19

HBL Islamic Pension Fund                           HBL Asset Management Ltd                                    152.6822                  17-Oct-19

JS Islamic Pension Savings Fund                    JS Investments Ltd                                            194.23                  16-Oct-19

Meezan Tahaffuz Pension Fund                       Al Meezan Investment Management Ltd                         241.6831                  17-Oct-19

NAFA Islamic Pension Fund                          NBP Fund Management Ltd                                     142.8836                  16-Oct-19

                                                   (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                           National Investment Trust Ltd                                12.1892                  16-Oct-19

Pakistan Islamic Pension Fund                      MCB-Arif Habib Savings & Investments Ltd                      197.27                  17-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                       7.25               16-Oct-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 21	278.16
USD PKR Interbank Buying / Nov 21	277.96
USD to Japanese Yen / Nov 21	154.92
USD to Swiss Franc / Nov 21	0.88
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 20	5,917.11
Nasdaq / Nov 20	18,966.14
Dow Jones / Nov 20	43,408.47
India Sensex / Nov 21	77,137.20
Tokyo Nikkei / Nov 21	38,026.17
Hang Seng / Nov 21	19,620.49
FTSE 100 / Nov 21	8,069.57
Germany DAX 30 / Nov 21	18,942.65

Item	Value
Crude Oil USD/Barrel / Nov 21	69.38
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,662.71
Cotton US¢/pound / Nov 21	70.60
Petrol/Litre / Nov 22	248.38

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▲ 0.00 (0.00%)

Stock	Volume
K-Electric Ltd. / Nov 22 K-Electric Limited(KEL)	174,389,145 ▲ 0.00
Hascol Petrol / Nov 22 Hascol Petroleum Limited(HASCOL)	63,973,243 ▲ 0.00
Kohinoor Spining / Nov 22 Kohinoor Spinning Mills Limited(KOSM)	62,996,737 ▲ 0.00
Aisha Steel Mill / Nov 22 Aisha Steel Mills Limited(ASL)	48,137,561 ▲ 0.00
Waves Home Appliances / Nov 22 Waves Home Appliances Limited(WAVESAPP)	43,506,391 ▲ 0.00
Lotte Chemical / Nov 22 Lotte Chemical Pakistan Limited(LOTCHEM)	40,852,960 ▲ 0.00
Telecard Limited / Nov 22 Telecard Limited(TELE)	36,937,252 ▲ 0.00
Cnergyico PK / Nov 22 Cnergyico PK Limited(CNERGY)	31,401,025 ▲ 0.00
WorldCall Telecom / Nov 22 Worldcall Telecom Limited(WTL)	31,346,592 ▲ 0.00