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اردو

Nov 15, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-10-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (October 21, 2019)

BR Web Desk | Recorder Report Published October 22, 2019

Mutual Funds Association has issued open-end funds daily prices for Monday (October 21, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.5845 53.0539 21-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8194 54.9564 21-Oct-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.0863 102.0046 21-Oct-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6159 8.5306 18-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.73 108.55 20-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.7943 55.5391 21-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.7328 87.2496 18-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.1941 51.4499 21-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3394 10.0383 18-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.1065 39.1038 21-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.43 81.66 19-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.7 44.36 20-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.4959 86.7607 21-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.3966 153.5576 18-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.568 90.3102 21-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.5652 71.1531 21-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.104 14.6088 21-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 44.7258 43.6077 21-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.2939 134.9989 18-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 99.3658 97.1698 21-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.2647 16.6986 21-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.39 10.16 21-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 142.97 138.28 21-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.3048 21-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3227 10.1203 18-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2495 10.0485 21-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.3782 21-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2788 18-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.3008 98.2618 19-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.4898 103.3498 18-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.2433 103.106 18-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.2626 105.1033 18-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.4246 104.6181 18-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.9959 101.8451 18-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.8132 102.0829 18-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8546 11.6222 21-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 59 57.2 21-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.19 55.31 21-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.4953 97.7343 21-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 507.89 496.67 21-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 81.49 79.68 21-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 47.23 45.85 20-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3182 21-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 72.5129 71.0911 21-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 10.9012 10.6603 21-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 94.5543 92.4646 21-Oct-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 21-Oct-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.7655 21-Oct-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.2414 21-Oct-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 21-Oct-19

HBL Stock Fund HBL Asset Management Ltd Equity 90.6746 88.1834 21-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 141.5 136.86 21-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 106.12 102.64 21-Oct-19

JS Value Fund-A JS Investments Ltd Equity 174.31 168.59 21-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 92.7664 90.0644 21-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 80.7041 78.0579 21-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.845 8.555 21-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 52.35 50.81 21-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.1616 11.7628 21-Oct-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.632 76.0538 21-Oct-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.04 56.44 21-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.9762 91.1531 18-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.1165 112.8593 18-Oct-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.0899 18-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4056 103.0761 19-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6761 106.473 19-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3 102.407 21-Oct-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.8891 98.6594 21-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.8963 106.4896 21-Oct-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.3477 21-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 55.6 53.77 18-Oct-19

UBL Active Principal

Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.2386 105.0938 18-Oct-19

UBL Active Principal

Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.4919 102.4021 18-Oct-19

UBL Active Principal

Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.7269 98.6178 18-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6565 10.499 21-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5696 10.4134 21-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.1724 116.852 21-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.99 110.7387 21-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.8702 106.5219 21-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 540 540 21-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.11 106.11 21-Oct-19

AWT Income Fund AWT Investments Ltd Income 113.15 111.88 21-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 108.06 105.94 20-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 106.98 104.88 20-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.09 104.99 20-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.6646 103.6283 21-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.5453 110.5453 21-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 111.1764 109.3234 21-Oct-19

JS Income Fund JS Investments Ltd Income 99.6445 97.4422 21-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 107.1555 105.5719 21-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.2558 110.3848 19-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.24 56.29 21-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.1542 11.0296 21-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0359 10.9126 21-Oct-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.5836 10.5571 21-Oct-19

(NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1645 11.0398 21-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6081 10.5485 21-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2608 10.1461 21-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4236 10.3204 21-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5838 10.479 21-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9988 10.9988 21-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4219 56.1528 18-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 111.1729 109.9307 21-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.6605 114.7104 18-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.92 10.8 21-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2177 10.2177 21-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.3604 52.3604 21-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.3964 518.9979 21-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.956 98.8391 21-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.8522 104.8522 22-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.15 509.15 21-Oct-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6478 10.5424 18-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.7298 105.7298 21-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0485 101.0485 21-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5693 101.5693 22-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.319 106.1198 22-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.6437 102.4856 22-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4149 101.4149 22-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6766 100.6766 22-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2726 10.2726 21-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0082 9.952 21-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 9.8528 9.8528 22-Oct-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0968 52.0968 21-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 100.7922 99.6532 21-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0247 101.0247 21-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.6171 104.437 21-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3499 102.1951 21-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.409 10.1058 18-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.2302 114.3536 19-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.1078 89.0877 21-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.3046 63.1634 21-Oct-19

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

Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.8848 73.0127 21-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 68.13 66.14 20-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.6641 105.2847 21-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.3907 82.3323 21-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.2241 35.0364 21-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.5969 8.315 21-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 14.3277 13.8579 21-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 45.3308 44.1975 21-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8228 13.5174 21-Oct-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.9111 103.9111 21-Oct-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.8019 72.4404 20-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3167 12.0752 21-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.7551 29.8593 21-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.94 110.8 18-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4155 13.1191 21-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.4043 40.0467 21-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.7 8.41 21-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 437.05 427.39 21-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 83.65 81.8 21-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 69.384 68.0235 21-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 77.5492 75.8353 21-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 92.0942 90.0589 21-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.17 80.44 21-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.6045 30.5683 21-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.9991 46.9383 21-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0483 8.7516 21-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2312 8.9285 21-Oct-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.91 6.91 21-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.4824 96.5514 18-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.3211 97.3736 18-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.7918 113.5214 18-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8618 18-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.9904 18-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.5169 92.5169 19-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.4413 88.4413 19-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.1938 85.1938 19-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.3409 82.3409 19-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.2591 91.3939 19-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.2057 92.3575 19-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.5222 19-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 93.6476 21-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 104.3389 102.8856 19-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.5674 102.6671 19-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.816 21-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8112 21-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 459.26 449.11 21-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 522.75 511.2 21-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 485.83 475.09 21-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 97.477 95.3227 21-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.7085 104.3502 21-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.2437 21-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.08 73.58 18-Oct-19

Fund of Funds (Mufeed) Fund of Funds

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

Fund of Funds (Munafa) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.88 96.33 18-Oct-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 116.59 116.59 18-Oct-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.84 85.92 18-Oct-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.93 99.45 18-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.1617 58.8321 20-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.7007 56.0672 20-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.0145 20-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.9776 55.0446 20-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2951 20-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.544 20-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.5454 20-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0957 20-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2013 20-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.1 107.1 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.4922 108.4922 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.1365 99.1365 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.6527 89.6527 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.0702 82.0702 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.0473 80.0473 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.0098 84.0098 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.2455 99.2455 21-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 0 108.3441 18-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.0508 104.9098 19-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.17 104.0466 19-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4236 102.3351 19-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.5538 101.3316 19-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 486.68 21-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.59 17-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101 18-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.2645 21-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.16 101.56 18-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 107.18 101.58 18-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 107.08 102.52 18-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 107.16 102.6 18-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 107.14 102.58 18-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 106.9 102.35 19-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 105 100.53 19-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 52.5384 20-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3232 20-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.368 20-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1218 20-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2744 20-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.196 20-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.4478 20-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.9094 103.9094 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.2247 103.2247 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.5562 101.5562 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.239 101.239 21-Oct-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 100.6942 100.6942 21-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 10.7398 10.5811 21-Oct-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.4826 51.963 21-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.6312 104.4509 21-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.963 102.8013 21-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7322 104.9532 21-Oct-19

Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.1485 99.147 21-Oct-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.93 522.93 21-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.29 105.89 21-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.63 106.5 20-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8551 100.8466 21-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.1487 105.3628 21-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.2163 102.063 21-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6117 53.3105 21-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.666 53.3645 21-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3485 10.3485 21-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 10.4242 10.3077 21-Oct-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9748 9.8633 21-Oct-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6359 10.5761 21-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.138 10.138 21-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2747 53.732 21-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.2553 51.9514 21-Oct-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5848 100.5848 22-Oct-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.2515 100.2515 18-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7784 101.63 22-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1983 52.1983 21-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.466 10.4072 21-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                           13.7018                19-Oct-19

UBL Retirement Saving Fund                                UBL Fund Managers Ltd                                    129.63                19-Oct-19

ABL Pension Fund                                          ABL Asset Management Co. Ltd                           161.0273                19-Oct-19

Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd                  117.2442                21-Oct-19

Atlas Pension Fund                                        Atlas Asset Management Ltd                               277.01                21-Oct-19

HBL Pension Fund                                          HBL Asset Management Ltd                               184.3818                21-Oct-19

JS Pension Savings Fund                                   JS Investments Ltd                                       274.88                21-Oct-19

NAFA Pension Fund                                         NBP Fund Management Ltd                                167.1432                21-Oct-19

                                                          (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                          National Investment Trust Ltd                           13.2478                21-Oct-19

Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd                 270.47                21-Oct-19

UBL Retirement Saving Fund                                UBL Fund Managers Ltd                                  239.9817                21-Oct-19

ABL Pension Fund                                          ABL Asset Management Co. Ltd                           129.3438                19-Oct-19

Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd                   66.1165                21-Oct-19

Atlas Pension Fund                                        Atlas Asset Management Ltd                               409.13                21-Oct-19

HBL Pension Fund                                          HBL Asset Management Ltd                               313.4348                21-Oct-19

JS Pension Savings Fund                                   JS Investments Ltd                                       360.56                21-Oct-19

NAFA Pension Fund                                         NBP Fund Management Ltd                                246.0358                21-Oct-19

                                                          (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                          National Investment Trust Ltd                            7.9255                21-Oct-19

Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd                 423.04                21-Oct-19

UBL Retirement Saving Fund                                UBL Fund Managers Ltd                                  541.6333                21-Oct-19

ABL Pension Fund                                          ABL Asset Management Co. Ltd                           131.3708                19-Oct-19

Alfalah GHP Pension Fund                                  Alfalah GHP Investment Management Ltd                  116.2975                21-Oct-19

Atlas Pension Fund                                        Atlas Asset Management Ltd                               263.26                21-Oct-19

HBL Pension Fund                                          HBL Asset Management Ltd                               164.4606                21-Oct-19

JS Pension Savings Fund                                   JS Investments Ltd                                       216.88                21-Oct-19

NAFA Pension Fund                                         NBP Fund Management Ltd                                149.9595                21-Oct-19

                                                          (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                          National Investment Trust Ltd                           12.8375                21-Oct-19

Pakistan Pension Fund                                     MCB-Arif Habib Savings & Investments Ltd                 245.15                21-Oct-19

UBL Retirement Saving Fund                                UBL Fund Managers Ltd                                  195.9434                21-Oct-19

Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd                    138.2959                20-Oct-19

ABL Islamic Pension Fund                                  ABL Asset Management Co. Ltd                           122.9853                19-Oct-19

Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd                                  181.0392                18-Oct-19

Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd                  110.3425                21-Oct-19

Atlas Pension Islamic Fund                                Atlas Asset Management Ltd                               223.85                21-Oct-19

HBL Islamic Pension Fund                                  HBL Asset Management Ltd                               156.8566                21-Oct-19

JS Islamic Pension Savings Fund                           JS Investments Ltd                                        224.4                21-Oct-19

Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd                    244.2109                21-Oct-19

NAFA Islamic Pension Fund                                 NBP Fund Management Ltd                                140.2099                21-Oct-19

                                                          (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                  National Investment Trust Ltd                            12.288                21-Oct-19

Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd                 216.47                18-Oct-19

ABL Islamic Pension Fund                                  ABL Asset Management Co. Ltd                           133.6191                19-Oct-19

Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd                                  522.2531                18-Oct-19

Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd                   68.0753                21-Oct-19

Atlas Pension Islamic Fund                                Atlas Asset Management Ltd                               491.96                21-Oct-19

HBL Islamic Pension Fund                                  HBL Asset Management Ltd                               323.0259                21-Oct-19

JS Islamic Pension Savings Fund                           JS Investments Ltd                                       483.55                21-Oct-19

Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd                    369.2949                21-Oct-19

NAFA Islamic Pension Fund                                 NBP Fund Management Ltd                                237.0327                21-Oct-19

                                                          (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                  National Investment Trust Ltd                            7.9668                21-Oct-19

Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd                 418.62                18-Oct-19

ABL Islamic Pension Fund                                  ABL Asset Management Co. Ltd                           120.0691                19-Oct-19

Al Ameen Islamic Retirement Savings Fund                  UBL Fund Managers Ltd                                  174.7018                18-Oct-19

Alfalah GHP Islamic Pension Fund                          Alfalah GHP Investment Management Ltd                  110.0019                21-Oct-19

Atlas Pension Islamic Fund                                Atlas Asset Management Ltd                               237.27                21-Oct-19

HBL Islamic Pension Fund                                  HBL Asset Management Ltd                               152.8195                21-Oct-19

JS Islamic Pension Savings Fund                           JS Investments Ltd                                       194.53                21-Oct-19

Meezan Tahaffuz Pension Fund                              Al Meezan Investment Management Ltd                    241.9633                21-Oct-19

NAFA Islamic Pension Fund                                 NBP Fund Management Ltd                                143.0979                21-Oct-19

                                                          (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                  National Investment Trust Ltd                           12.2066                21-Oct-19

Pakistan Islamic Pension Fund                             MCB-Arif Habib Savings & Investments Ltd                 197.32                18-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                        6.97               21-Oct-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 15 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 15 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 15 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 15 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 15 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 15 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 15 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 15 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00