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اردو

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

Markets Print 2019-10-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (October 25, 2019)

BR Web Desk | Recorder Report Published October 26, 2019

Mutual Funds Association has issued open-end funds daily prices for Friday (October 25, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.6158 53.0849 25-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9342 55.0674 25-Oct-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.2515 102.1665 25-Oct-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6359 8.5504 25-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.88 108.7 24-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9089 55.6512 25-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.9063 87.4202 24-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.7931 52.0293 25-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3393 10.0382 25-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.2764 39.2695 25-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.93 81.17 25-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 24-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.7725 87.0319 25-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 94.1221 91.8264 25-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.6451 72.1976 24-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.3297 14.8271 25-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 45.0721 43.9453 25-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.6169 135.3165 24-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 100.8139 98.5859 25-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.515 16.9407 25-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.55 10.32 25-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 144.62 139.87 25-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.277 25-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3497 10.1468 25-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.264 10.0627 25-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.6652 25-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.295 25-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4329 98.3899 24-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8745 103.7303 24-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.6355 103.4939 24-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.6327 105.4693 24-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.8293 105.0197 24-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.395 102.2397 24-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 104.0558 102.3215 24-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0779 11.8411 25-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 59.55 57.8 25-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 102.5149 99.6984 25-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 516.2 504.79 25-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 82.43 80.6 25-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 47.3 45.92 24-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.417 25-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 74.1296 72.6761 25-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.2699 11.0208 25-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 96.845 94.7047 25-Oct-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 25-Oct-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.1449 25-Oct-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4397 25-Oct-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 25-Oct-19

HBL Stock Fund HBL Asset Management Ltd Equity 92.8418 90.2911 25-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 143.09 138.39 25-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 108.2 104.65 25-Oct-19

JS Value Fund-A JS Investments Ltd Equity 176.97 171.16 25-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 94.7007 91.9424 25-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.411 79.7089 24-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.9501 8.6566 25-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 53.2 51.61 25-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.398 11.9915 25-Oct-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 79.6626 77.0506 24-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 93.1485 91.3221 24-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.3422 113.0806 24-Oct-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.2664 24-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6442 103.3094 24-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.9226 106.7167 24-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5425 101.8167 24-Oct-19

HBL Financial Planning

Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.0109 99.7564 25-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5375 107.1167 25-Oct-19

HBL Financial Planning

Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.3446 25-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 55.44 53.62 25-Oct-19

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.4654 105.3161 24-Oct-19

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.6414 102.5486 24-Oct-19

UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.9619 98.8434 24-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6686 10.5109 25-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5823 10.4259 25-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.4387 117.1153 25-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.2883 111.0336 25-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9785 106.6288 25-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 540.23 540.23 25-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.12 106.12 25-Oct-19

AWT Income Fund AWT Investments Ltd Income 113.08 111.81 25-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 108.24 106.11 24-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 107.15 105.04 24-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.29 105.18 24-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.8378 103.7998 25-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.5258 110.5258 25-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 111.2556 109.4012 25-Oct-19

JS Income Fund JS Investments Ltd Income 99.6462 97.4439 25-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 107.2603 105.6751 25-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.4905 110.6156 25-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.29 56.34 25-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.1535 11.0289 25-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0522 10.9287 25-Oct-19

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

NBP Government NBP Fund Management Ltd Income 10.5975 10.571 25-Oct-19

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1851 11.0601 25-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6222 10.5625 25-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2746 10.1598 25-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4308 10.3275 25-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.59 10.4851 25-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0167 11.0167 25-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.5056 56.2347 25-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 111.2953 110.0517 24-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.0485 115.0919 24-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.1 10.98 25-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 52.4341 52.4341 25-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.1529 519.748 25-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.083 98.9647 24-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.9989 104.9989 26-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.57 503.57 25-Oct-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6668 10.5612 25-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.8691 105.8691 25-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2054 101.2054 25-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 26-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 26-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 101.559 101.559 26-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8322 100.8322 26-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2875 10.2875 25-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 10.022 9.9657 25-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 52.1928 52.1928 26-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 100.9611 99.8202 25-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1696 101.1696 25-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.7651 104.5833 25-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.444 102.2881 24-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4225 10.1189 25-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.7272 114.8343 24-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.3529 90.292 25-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.8252 64.6341 25-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 68.55 66.55 24-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.721 106.3182 25-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.1629 84.0613 25-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.0098 35.7964 25-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7526 8.4656 25-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 14.593 14.1145 25-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 45.6976 44.5552 25-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0247 13.7148 25-Oct-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.3063 105.3063 25-Oct-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.143 72.043 24-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6221 12.3746 25-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.3907 30.4764 25-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.76 111.6 24-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7633 13.4592 25-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 25-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 446.53 436.66 25-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.23 83.34 25-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.2107 69.8144 25-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.7883 78.0249 25-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.7438 92.6499 25-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.99 82.2 25-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.8654 31.7878 25-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.2364 48.1483 25-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4024 9.0941 25-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4619 9.1517 25-Oct-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.05 7.05 25-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.0769 97.1342 24-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.7734 97.8171 24-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.0624 113.7867 24-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.2696 103.2055 24-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.572 108.4039 24-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.0767 93.0767 24-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.9708 88.9708 24-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.6986 85.6986 24-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.8308 82.8308 24-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.8125 91.9363 24-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.7738 92.9028 24-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.7016 24-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 93.914 24-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 104.6036 103.1467 24-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.8318 102.9242 24-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.2826 24-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.2648 24-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 466.35 456.04 25-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 526.27 514.64 25-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 491.56 480.7 25-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.7582 96.5756 25-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.4451 105.0705 25-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.552 25-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 JS Investments Ltd Shariah Compliant 91.28 90.76 24-Oct-19

Fund 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 105.17 99.68 24-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.3779 59.0436 24-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8466 56.2115 24-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.0368 24-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.1472 55.2114 24-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3776 24-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6684 24-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6689 24-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2124 24-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3497 24-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 109.0959 109.0959 25-Oct-19