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اردو

Nov 24, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-10-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 24, 2019)

BR Web Desk | Recorder Report Published October 25, 2019

Mutual Funds Association has issued open-end funds daily prices for Thursday (October 24, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.6521 53.1208 24-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 104.25 102.165 24-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 110.84 108.66 23-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 10.3552 10.0536 24-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.3118 39.304 24-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.06 81.3 24-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 88.8374 87.0955 24-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.6743 153.8285 23-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 45.1188 43.9908 24-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 100.9421 98.7112 24-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 10.54 10.31 24-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 145.02 140.26 24-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 10.3486 10.1457 24-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2653 10.064 24-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.7854 24-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.292 24-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 104.9641 103.8189 23-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.717 103.5745 23-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.75 105.5854 23-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.846 105.0363 23-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.2031 102.0499 23-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 104.0462 102.312 23-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.1031 11.8658 24-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 59.6 57.8 24-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.53 56.61 24-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.7553 99.9322 24-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 518.27 506.82 24-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 82.59 80.76 24-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 6.4289 24-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 74.3365 72.8789 24-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.3117 11.0617 24-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 97.0543 94.9093 24-Oct-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 24-Oct-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.178 24-Oct-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4571 24-Oct-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 24-Oct-19

HBL Stock Fund HBL Asset Management Ltd Equity 93.028 90.4722 24-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 143.84 139.12 24-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 108.43 104.87 24-Oct-19

JS Value Fund-A JS Investments Ltd Equity 177.11 171.3 24-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 94.7149 91.9562 24-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 53.3 51.71 24-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 59.34 57.71 24-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.8757 91.0546 23-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.1207 112.8634 23-Oct-19

ABL Financial Planning

Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.9596 23-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 102.1033 99.8468 24-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5371 107.1163 24-Oct-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.3967 24-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 55.46 53.64 23-Oct-19

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.2292 105.0846 23-Oct-19

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.3913 102.3035 23-Oct-19

UBL Active Principal Preservation Plan IIIUBL Fund Managers Ltd Fund of Funds-CPPI 102.6661 100.6128 23-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6701 10.5124 24-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5833 10.4269 24-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 112.3982 111.1423 24-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.0256 106.6753 24-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 540.45 540.45 24-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.23 106.23 24-Oct-19

AWT Income Fund AWT Investments Ltd Income 113.34 112.07 24-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 108.18 106.05 23-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 107.08 104.98 23-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 104.8276 103.7897 24-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.596 110.596 24-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 111.3431 109.4873 24-Oct-19

JS Income Fund JS Investments Ltd Income 99.7189 97.515 24-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 107.3082 105.7223 24-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.4883 110.6134 24-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 11.1624 11.0377 24-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0495 10.926 24-Oct-19

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

NBP Government NBP Fund Management Ltd Income 10.6098 10.5833 24-Oct-19

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1824 11.0575 24-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6187 10.559 24-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2712 10.1564 24-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.442 10.3386 24-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5955 10.4906 24-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0139 11.0139 24-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4772 56.2069 24-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 117.0064 115.0505 23-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.14 11.02 24-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2323 10.2323 25-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.4249 52.4249 24-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.0762 519.672 24-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 104.9717 104.9717 25-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.72 509.72 24-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 105.8327 105.8327 24-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1871 101.1871 24-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6958 101.6958 25-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.4535 106.2528 25-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.763 102.6035 25-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.5352 101.5352 25-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8008 100.8008 25-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2859 10.2859 24-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0188 9.9625 24-Oct-19

(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)

NIT Money Market Fund National Investment Trust Ltd Money Market 9.865 9.865 25-Oct-19

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1532 52.1532 24-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 10.4252 10.1216 24-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 93.5213 90.4549 24-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.8247 64.6336 24-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 68.13 66.14 23-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.7714 106.3675 24-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.1423 84.0412 24-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.0569 35.8419 24-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 45.7518 44.608 24-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0409 13.7306 24-Oct-19

Balanced Fund

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

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5523 71.4767 23-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6492 12.4012 24-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.5014 30.5839 24-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 13.79 13.4853 24-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.555 41.1597 24-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.93 8.64 24-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 447.75 437.85 24-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.62 83.72 24-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.349 69.95 24-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.9806 78.213 24-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.9723 92.8734 24-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.34 82.54 24-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.8808 31.8027 24-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.3102 48.2205 24-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 7.06 7.06 24-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.4929 96.5617 23-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.4182 97.4688 23-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8875 113.6152 23-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0079 23-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.1332 23-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.3666 92.3666 23-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.2987 88.2987 23-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.0616 85.0616 23-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.2094 82.2094 23-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.1129 91.2506 23-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.0549 92.2127 23-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 23-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 467.19 456.86 24-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 526.55 514.91 24-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 492.17 481.29 24-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.8598 94.9723 24-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.4764 105.1011 24-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.5434 24-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.34 73.83 24-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 91.28 90.76 24-Oct-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 116.16 116.16 24-Oct-19

Fund of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.96 86.04 24-Oct-19

Fund of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.14 99.65 23-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.8662 58.5432 23-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.6639 56.0308 23-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.8658 23-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.8207 54.8904 23-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2118 23-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3771 23-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.3897 23-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9288 23-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0118 23-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 Active NBP Fund Management Ltd Shariah Compliant 84.5525 84.5525 23-Oct-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.3022 99.3022 23-Oct-19

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.3669 23-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.0797 104.9381 23-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.207 104.0829 23-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4284 102.3398 23-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.5182 101.2975 23-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 490.53 504.79 24-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 0 101.15 23-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.2718 24-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.33 101.73 23-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 107.34 101.74 23-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 107.24 102.68 23-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 107.35 102.79 23-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 107.19 102.63 23-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 106.96 102.41 23-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 105.12 100.65 23-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 52.0483 23-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.293 23-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3227 23-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0731 23-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2094 23-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2215 23-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.4399 23-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 10.756 10.597 24-Oct-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.5476 52.0273 24-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.7258 104.5444 24-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0925 102.9294 24-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.8362 105.0555 24-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 523.48 523.48 24-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.39 105.99 24-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.75 106.61 23-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9596 100.9501 24-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.2533 105.4657 24-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.3256 102.171 24-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6641 53.3627 24-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.7203 53.4185 24-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 10.4348 10.3182 24-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 10.6463 10.5865 24-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1485 10.1485 24-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3393 53.7959 24-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.6973 53.3581 24-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 100.4055 100.4055 23-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8763 101.7268 25-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2478 52.2478 24-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4765 10.4176 24-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                                      129.72                 23-Oct-19

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

Alfalah GHP Pension Fund                              Alfalah GHP Investment Management Ltd                    117.5039                 24-Oct-19

Atlas Pension Fund                                    Atlas Asset Management Ltd                                 277.18                 24-Oct-19

HBL Pension Fund                                      HBL Asset Management Ltd                                 184.6459                 24-Oct-19

JS Pension Savings Fund                               JS Investments Ltd                                         274.88                 24-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                             13.2634                 24-Oct-19

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

UBL Retirement Saving Fund                            UBL Fund Managers Ltd                                    240.2615                 24-Oct-19

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

Alfalah GHP Pension Fund                              Alfalah GHP Investment Management Ltd                     67.7354                 24-Oct-19

Atlas Pension Fund                                    Atlas Asset Management Ltd                                 417.61                 24-Oct-19

HBL Pension Fund                                      HBL Asset Management Ltd                                 321.8655                 24-Oct-19

JS Pension Savings Fund                               JS Investments Ltd                                         368.65                 24-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                              8.0838                 24-Oct-19

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

UBL Retirement Saving Fund                            UBL Fund Managers Ltd                                    552.6846                 24-Oct-19

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

Alfalah GHP Pension Fund                              Alfalah GHP Investment Management Ltd                    116.4452                 24-Oct-19

Atlas Pension Fund                                    Atlas Asset Management Ltd                                 263.57                 24-Oct-19

HBL Pension Fund                                      HBL Asset Management Ltd                                 164.6709                 24-Oct-19

JS Pension Savings Fund                               JS Investments Ltd                                         217.15                 24-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                             12.8544                 24-Oct-19

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

UBL Retirement Saving Fund                            UBL Fund Managers Ltd                                    196.1533                 24-Oct-19

Meezan Tahaffuz Pension Fund                          Al Meezan Investment Management Ltd                      137.8032                 23-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                    110.4011                 24-Oct-19

Atlas Pension Islamic Fund                            Atlas Asset Management Ltd                                 224.05                 24-Oct-19

HBL Islamic Pension Fund                              HBL Asset Management Ltd                                 156.9957                 24-Oct-19

JS Islamic Pension Savings Fund                       JS Investments Ltd                                         224.63                 24-Oct-19

Meezan Tahaffuz Pension Fund                          Al Meezan Investment Management Ltd                      244.4499                 24-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                             12.2984                 24-Oct-19

Pakistan Islamic Pension Fund                         MCB-Arif Habib Savings & Investments Ltd                   216.76                 23-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                     69.9339                 24-Oct-19

Atlas Pension Islamic Fund                            Atlas Asset Management Ltd                                    504                 24-Oct-19

HBL Islamic Pension Fund                              HBL Asset Management Ltd                                 332.6626                 24-Oct-19

JS Islamic Pension Savings Fund                       JS Investments Ltd                                         496.53                 24-Oct-19

Meezan Tahaffuz Pension Fund                          Al Meezan Investment Management Ltd                      379.7637                 24-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                   414.89                 23-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                    110.0618                 24-Oct-19

Atlas Pension Islamic Fund                            Atlas Asset Management Ltd                                 237.48                 24-Oct-19

HBL Islamic Pension Fund                              HBL Asset Management Ltd                                 152.9231                 24-Oct-19

JS Islamic Pension Savings Fund                       JS Investments Ltd                                         194.72                 24-Oct-19

Meezan Tahaffuz Pension Fund                          Al Meezan Investment Management Ltd                       242.183                 24-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                             12.2172                 24-Oct-19

Pakistan Islamic Pension Fund                         MCB-Arif Habib Savings & Investments Ltd                   197.58                 23-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                       7.04               24-Oct-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 24 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 24 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 24 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 24 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 24 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 24 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 24 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 24 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00