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اردو

Nov 05, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-10-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 23, 2019)

BR Web Desk | Recorder Report Published October 24, 2019

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 23, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.6415 53.1103 23-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8762 55.0113 23-Oct-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.2012 102.1172 23-Oct-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6287 8.5433 23-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.81 108.63 22-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8479 55.5915 23-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.878 87.3923 23-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.5233 51.7684 23-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2806 9.9812 23-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.2053 39.2002 23-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.87 81.12 23-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.43 44.1 23-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.6361 86.8981 23-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.6683 153.8227 22-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.3992 91.1211 23-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.0884 71.6592 23-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.2304 14.731 23-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 44.9303 43.807 23-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.0338 134.7432 23-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 100.193 97.9787 23-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.4006 16.8301 23-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.46 10.23 23-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 143.89 139.17 23-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.3108 23-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.341 10.1382 23-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2575 10.0564 23-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.5698 23-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2873 23-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.3571 98.3164 23-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8431 103.6993 22-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.5954 103.4543 22-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.629 105.4657 22-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.7341 104.9252 22-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.1458 101.9933 22-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.9921 102.2588 22-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9793 11.7444 23-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 59.7 57.9 23-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.87 55.97 23-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 101.6158 98.824 23-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 512.53 501.2 23-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 81.84 80.03 23-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 46.93 45.56 23-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3754 23-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 73.4437 72.0036 23-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.1278 10.8819 23-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 95.9336 93.8134 23-Oct-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 23-Oct-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.9899 23-Oct-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3584 23-Oct-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 23-Oct-19

HBL Stock Fund HBL Asset Management Ltd Equity 91.9623 89.4357 23-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 142.36 137.69 23-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 107.12 103.6 23-Oct-19

JS Value Fund-A JS Investments Ltd Equity 175.13 169.38 23-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 93.7639 91.0329 23-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.5336 78.8602 23-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.8951 8.6034 23-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 52.8 51.26 23-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.2987 11.8954 23-Oct-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 79.0165 76.4257 23-Oct-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.77 57.15 23-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.6678 90.8508 22-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.9492 112.6953 22-Oct-19

ABL Financial Planning

Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.728 22-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3574 103.0289 23-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6964 106.493 23-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.1647 101.4452 23-Oct-19

HBL Financial Planning

Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.5015 99.2583 23-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2534 106.8388 23-Oct-19

HBL Financial Planning

Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.4088 23-Oct-19

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19

JS Fund of Funds JS Investments Ltd Fund of Funds 55.47 53.65 22-Oct-19

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.0538 104.9127 22-Oct-19

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.2043 102.1202 22-Oct-19

UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.4425 98.3448 22-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.666 10.5084 23-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5789 10.4226 23-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.2933 116.9715 23-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.1017 110.8491 23-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9373 106.5881 23-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 540.69 540.69 23-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.25 106.25 23-Oct-19

AWT Income Fund AWT Investments Ltd Income 113.3 112.03 23-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 108.15 106.02 22-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 107.05 104.95 22-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.21 105.1 23-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.7574 103.7202 23-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.6154 110.6154 23-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 111.2746 109.4199 23-Oct-19

JS Income Fund JS Investments Ltd Income 99.6947 97.4914 23-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 107.2675 105.6822 23-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.3713 110.4984 22-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.28 56.33 23-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.1694 11.0446 23-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0442 10.9208 23-Oct-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.6107 10.5842 23-Oct-19

(NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.177 11.0521 23-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6151 10.5555 23-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2677 10.153 23-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4351 10.3318 23-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5923 10.4874 23-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0056 11.0056 23-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4575 56.1877 22-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 111.2444 110.0014 23-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.9811 115.0257 22-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.03 10.91 23-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2282 10.2282 24-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.3951 52.3951 23-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.7681 519.3665 23-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.0231 98.9055 23-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.9276 104.9276 24-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.5 509.5 23-Oct-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6608 10.5552 23-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.8032 105.8032 23-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1259 101.1259 23-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6381 101.6381 24-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.3911 106.1911 24-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.7158 102.5568 24-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4873 101.4873 24-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7113 100.7113 23-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2798 10.2798 23-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0151 9.9588 23-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 9.8596 9.8596 24-Oct-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1349 52.1349 23-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 100.8953 99.7552 24-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1265 101.1265 24-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.7214 104.5401 24-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4226 102.267 23-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4067 10.1036 23-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.132 114.2586 23-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.2843 89.2584 22-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.1523 63.9833 23-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 74.7974 72.9275 23-Oct-19

Asset Allocation

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

(Dawood Capital Management Ltd) Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.72 65.74 22-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.3055 105.9119 23-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.3507 83.2689 23-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.6938 35.4907 23-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.6855 8.4007 23-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 14.474 13.9994 23-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 45.5564 44.4175 23-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.9475 13.6393 23-Oct-19

Balanced Fund

NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 104.6351 104.6351 23-Oct-19

(NBP Fullerton Asset Management Ltd) Capital Protected Fund

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.4798 71.4072 22-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.498 12.2529 23-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.2271 30.3176 23-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.45 110.33 23-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.6309 13.3297 23-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42 40.6229 23-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.74 8.45 22-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 442.35 432.57 23-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 84.46 82.59 23-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.397 69.0167 23-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.9344 77.1899 23-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.7105 91.6394 23-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.27 81.5 23-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2638 31.206 23-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.7505 47.6731 23-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2491 8.9458 23-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3562 9.0494 23-Oct-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.98 6.98 23-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.9455 96.025 22-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.0765 97.1338 22-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.6967 113.4281 22-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8102 22-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.8676 22-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6617 91.6617 22-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.6292 87.6292 22-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.4278 84.4278 22-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.5859 81.5859 22-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.4118 90.5636 22-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.3411 91.5275 22-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.5144 23-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 93.8007 23-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 104.3857 102.9318 23-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.5863 102.6854 23-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.0718 23-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.0599 23-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 463.22 452.98 23-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 524.7 513.1 23-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 489.1 478.29 23-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.2058 96.0354 23-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.1534 104.7853 23-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.8302 23-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.19 72.72 22-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 91.27 90.75 22-Oct-19

Fund of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 116.07 116.07 22-Oct-19

Fund of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.92 86 22-Oct-19

Fund of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.06 99.57 22-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.366 58.054 22-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4891 55.858 22-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.6968 22-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.5078 54.5827 22-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.052 22-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.098 22-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.1221 22-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.651 22-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7056 22-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.1698 108.1698 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.5638 108.5638 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.1185 100.1185 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 90.543 90.543 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.8848 82.8848 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.847 80.847 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.5525 84.5525 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.3022 99.3022 23-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 0 105.1999 22-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.7389 104.6041 22-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.9004 103.7824 22-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0451 101.9642 22-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.0364 100.8349 22-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 488.65 23-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.75 22-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.12 22-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.7486 23-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.29 101.69 22-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 107.31 101.71 22-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 107.21 102.65 22-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 107.29 102.73 22-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 22-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 106.8 102.25 22-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 104.89 100.43 22-Oct-19

(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI

Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.9827 22-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1672 22-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.181 22-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9299 22-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0502 22-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0827 22-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.2765 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.3336 104.3336 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.607 103.607 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.9475 101.9475 23-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.6573 101.6573 23-Oct-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.1682 101.1682 23-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 10.7525 10.5936 23-Oct-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.5309 52.0108 23-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.694 104.513 23-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0596 102.8969 23-Oct-19

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

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.8014 105.0213 23-Oct-19

Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.1915 99.1896 23-Oct-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.3 523.3 23-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.36 105.96 23-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.71 106.57 22-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9253 100.9161 23-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.2193 105.4322 23-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.2909 102.1367 23-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6467 53.3453 23-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.702 53.4003 23-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3547 10.3547 23-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 10.4313 10.3147 23-Oct-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9812 9.8697 23-Oct-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6428 10.583 23-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1454 10.1454 23-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3241 53.7809 23-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.0659 52.7421 23-Oct-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6487 100.6487 24-Oct-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.3736 100.3736 22-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8437 101.6946 24-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2312 52.2312 23-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4729 10.4141 23-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                            13.6635                    21-Oct-19

UBL Retirement Saving Fund                            UBL Fund Managers Ltd                                     129.46                    22-Oct-19

ABL Pension Fund                                      ABL Asset Management Co. Ltd                            161.3231                    23-Oct-19

Alfalah GHP Pension Fund                              Alfalah GHP Investment Management Ltd                   117.3509                    23-Oct-19

Atlas Pension Fund                                    Atlas Asset Management Ltd                                277.41                    23-Oct-19

HBL Pension Fund                                      HBL Asset Management Ltd                                184.5956                    23-Oct-19

JS Pension Savings Fund                               JS Investments Ltd                                        275.13                    23-Oct-19

NAFA Pension Fund                                     NBP Fund Management Ltd                                 167.3876                    23-Oct-19

                                                      (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                      National Investment Trust Ltd                            13.2685                    23-Oct-19

Pakistan Pension Fund                                 MCB-Arif Habib Savings & Investments Ltd                  270.67                    23-Oct-19

UBL Retirement Saving Fund                            UBL Fund Managers Ltd                                   240.1337                    23-Oct-19

ABL Pension Fund                                      ABL Asset Management Co. Ltd                            128.3175                    23-Oct-19

Alfalah GHP Pension Fund                              Alfalah GHP Investment Management Ltd                    66.9506                    23-Oct-19

Atlas Pension Fund                                    Atlas Asset Management Ltd                                412.95                    23-Oct-19

HBL Pension Fund                                      HBL Asset Management Ltd                                318.0951                    23-Oct-19

JS Pension Savings Fund                               JS Investments Ltd                                        364.06                    23-Oct-19

NAFA Pension Fund                                     NBP Fund Management Ltd                                 249.2518                    23-Oct-19

                                                      (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                      National Investment Trust Ltd                             8.0048                    23-Oct-19

Pakistan Pension Fund                                 MCB-Arif Habib Savings & Investments Ltd                  427.39                    23-Oct-19

UBL Retirement Saving Fund                            UBL Fund Managers Ltd                                   547.3714                    23-Oct-19

ABL Pension Fund                                      ABL Asset Management Co. Ltd                            131.5925                    23-Oct-19

Alfalah GHP Pension Fund                              Alfalah GHP Investment Management Ltd                   116.3734                    23-Oct-19

Atlas Pension Fund                                    Atlas Asset Management Ltd                                263.46                    23-Oct-19

HBL Pension Fund                                      HBL Asset Management Ltd                                164.5761                    23-Oct-19

JS Pension Savings Fund                               JS Investments Ltd                                        217.06                    23-Oct-19

NAFA Pension Fund                                     NBP Fund Management Ltd                                 150.0618                    23-Oct-19

                                                      (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                      National Investment Trust Ltd                            12.8469                    23-Oct-19

Pakistan Pension Fund                                 MCB-Arif Habib Savings & Investments Ltd                  245.31                    23-Oct-19

UBL Retirement Saving Fund                            UBL Fund Managers Ltd                                   196.0637                    23-Oct-19

Meezan Tahaffuz Pension Fund                          Al Meezan Investment Management Ltd                     137.6844                    22-Oct-19

ABL Islamic Pension Fund                              ABL Asset Management Co. Ltd                            123.1525                    23-Oct-19

Al Ameen Islamic Retirement Savings Fund              UBL Fund Managers Ltd                                   181.3024                    23-Oct-19

Alfalah GHP Islamic Pension Fund                      Alfalah GHP Investment Management Ltd                   110.3835                    23-Oct-19

Atlas Pension Islamic Fund                            Atlas Asset Management Ltd                                223.98                    23-Oct-19

HBL Islamic Pension Fund                              HBL Asset Management Ltd                                156.9581                    23-Oct-19

JS Islamic Pension Savings Fund                       JS Investments Ltd                                        224.56                    23-Oct-19

Meezan Tahaffuz Pension Fund                          Al Meezan Investment Management Ltd                     244.3707                    23-Oct-19

NAFA Islamic Pension Fund                             NBP Fund Management Ltd                                 140.2841                    23-Oct-19

                                                      (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                              National Investment Trust Ltd                             12.295                    23-Oct-19

Pakistan Islamic Pension Fund                         MCB-Arif Habib Savings & Investments Ltd                   216.7                    22-Oct-19

ABL Islamic Pension Fund                              ABL Asset Management Co. Ltd                            133.1805                    23-Oct-19

Al Ameen Islamic Retirement Savings Fund              UBL Fund Managers Ltd                                   520.1765                    23-Oct-19

Alfalah GHP Islamic Pension Fund                      Alfalah GHP Investment Management Ltd                    69.0419                    23-Oct-19

Atlas Pension Islamic Fund                            Atlas Asset Management Ltd                                498.24                    23-Oct-19

HBL Islamic Pension Fund                              HBL Asset Management Ltd                                328.4586                    23-Oct-19

JS Islamic Pension Savings Fund                       JS Investments Ltd                                        490.03                    23-Oct-19

Meezan Tahaffuz Pension Fund                          Al Meezan Investment Management Ltd                     375.3207                    23-Oct-19

NAFA Islamic Pension Fund                             NBP Fund Management Ltd                                 240.6219                    23-Oct-19

                                                      (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                              National Investment Trust Ltd                              7.984                    23-Oct-19

Pakistan Islamic Pension Fund                         MCB-Arif Habib Savings & Investments Ltd                  410.95                    22-Oct-19

ABL Islamic Pension Fund                              ABL Asset Management Co. Ltd                            120.2137                    23-Oct-19

Al Ameen Islamic Retirement Savings Fund              UBL Fund Managers Ltd                                   174.9499                    23-Oct-19

Alfalah GHP Islamic Pension Fund                      Alfalah GHP Investment Management Ltd                   110.0432                    23-Oct-19

Atlas Pension Islamic Fund                            Atlas Asset Management Ltd                                237.41                    23-Oct-19

HBL Islamic Pension Fund                              HBL Asset Management Ltd                                152.8886                    23-Oct-19

JS Islamic Pension Savings Fund                       JS Investments Ltd                                        194.65                    23-Oct-19

Meezan Tahaffuz Pension Fund                          Al Meezan Investment Management Ltd                     242.1073                    23-Oct-19

NAFA Islamic Pension Fund                             NBP Fund Management Ltd                                 143.1841                    23-Oct-19

                                                      (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                              National Investment Trust Ltd                            12.2137                    23-Oct-19

Pakistan Islamic Pension Fund                         MCB-Arif Habib Savings & Investments Ltd                  197.54                    22-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                     7.03                 23-Oct-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 5	277.92
USD PKR Interbank Buying / Nov 5	277.72
USD to Japanese Yen / Nov 5	152.45
USD to Swiss Franc / Nov 5	0.86
Pound Sterling to USD / Nov 5	1.30
Euro to USD / Nov 5	1.09

Stock	Volume
S&P 500 / Nov 4	5,712.69
Nasdaq / Nov 4	18,179.98
Dow Jones / Nov 4	41,794.60
India Sensex / Nov 5	78,731.05
Tokyo Nikkei / Nov 5	38,537.29
Hang Seng / Nov 5	20,865.77
FTSE 100 / Nov 5	8,191.31
Germany DAX 30 / Nov 5	19,121.64

Item	Value
Petrol/Litre / Nov 5	248.38
Crude Oil USD/Barrel / Nov 5	71.49
Karachi Cotton PKR/37.32 KG / Nov 5	18,285
Gold 10 Grams PKR / Nov 5	242,798
Gold Spot USD/Ounce / Nov 5	2,732.66
Diesel/Litre / Nov 5	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 5 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 5 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Nov 5 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 5 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 5 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 5 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Nov 5 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 5 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 5 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 5 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Nov 5 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 5 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 5 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 5 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 5 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Nov 5 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 5 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / Nov 5 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Nov 5 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Nov 5 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Nov 5 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Nov 5 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Nov 5 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Nov 5 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Nov 5 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Nov 5 Telecard Limited(TELE)	12,358,668 ▲ 0.00