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اردو

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

Markets Print 2019-10-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 29, 2019)

BR Web Desk | Recorder Report Published October 30, 2019

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 29, 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 57.0052 55.1361 29-Oct-19

Fixed Income

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

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.95 108.77 26-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9654 55.7064 29-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.9346 87.448 25-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.8653 52.0991 29-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3372 10.0361 29-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 83.39 80.65 29-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 26-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8357 87.0938 29-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.0721 91.7776 29-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.3533 71.9154 29-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.3304 14.8277 26-Oct-19

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

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.6215 135.321 25-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 17.5156 16.9413 26-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.53 10.3 29-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 144.2 139.47 29-Oct-19

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3802 10.2774 29-Oct-19

(ABL Special Saving Plan I)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3635 10.1603 29-Oct-19

(ABL Special Saving Plan II)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2743 10.0728 29-Oct-19

(ABL Special Saving Plan III)

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.8413 29-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3022 29-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4268 98.384 25-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.7119 103.5695 25-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.4747 103.3349 25-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.4618 105.3003 25-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.7048 104.8962 25-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.3219 102.1674 25-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.9767 102.2437 25-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0629 11.8264 29-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.49 56.57 29-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.6907 99.8694 29-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 516.27 504.86 29-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 82.15 80.33 29-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 26-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4839 29-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 73.9105 72.4613 29-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.2669 11.0179 29-Oct-19

HBL Growth Fund Class HBL Asset Management Ltd Equity 0 0 29-Oct-19

A (PICIC Growth Fund)-A

HBL Growth Fund Class HBL Asset Management Ltd Equity 0 16.1318 29-Oct-19

B (PICIC Growth Fund)-B

HBL Investment Fund Class HBL Asset Management Ltd Equity 0 8.4316 29-Oct-19

B (PICIC Investment Fund)-B

HBL Investment Fund Class HBL Asset Management Ltd Equity 0 0 29-Oct-19

A (PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 92.764 90.2154 29-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 142.73 138.05 29-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 107.65 104.12 29-Oct-19

JS Value Fund-A JS Investments Ltd Equity 177.06 171.25 29-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 94.7258 91.9668 29-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.0597 79.3691 29-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.9494 8.656 26-Oct-19

(NBP Fullerton Asset Management Ltd)

NBP Stock Fund NBP Fund Management Ltd Equity 12.3973 11.9908 26-Oct-19

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

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.22 57.59 25-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.7376 103.4007 29-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0164 106.8095 29-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5774 101.851 29-Oct-19

HBL Financial Planning Fund

(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.682 10.5241 29-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.596 10.4394 29-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.5571 117.2324 29-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.4007 111.1448 29-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 540.45 540.45 29-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.15 106.15 29-Oct-19

AWT Income Fund AWT Investments Ltd Income 113.17 111.9 29-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 108.3 106.17 26-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 107.2 105.09 26-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.32 105.21 26-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.9761 103.9367 29-Oct-19

JS Income Fund JS Investments Ltd Income 99.7705 97.5655 29-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 107.3871 105.8001 29-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.6328 110.7555 29-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.35 56.39 29-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.157 11.0323 26-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0561 10.9326 26-Oct-19

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

NBP Government NBP Fund Management Ltd Income 10.5991 10.5726 26-Oct-19

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1889 11.0639 26-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6328 10.5731 28-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.278 10.1632 26-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4336 10.3303 26-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5929 10.488 26-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0251 11.0251 28-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.5826 56.31 29-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 111.3251 110.0812 25-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.0773 115.1203 25-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2494 10.2494 30-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 524.8618 520.451 29-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1903 98.082 29-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.0686 105.0686 28-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.3 504.3 29-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3339 101.3339 29-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8543 101.8543 30-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.5433 106.3416 28-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.9199 102.7587 30-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7018 101.7018 30-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9686 100.9686 30-Oct-19

NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0254 9.9691 26-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 9.8736 9.8736 29-Oct-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2675 52.2675 30-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 101.0524 99.9105 28-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7804 100.7804 28-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.8609 104.678 28-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4652 102.3091 25-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4222 10.1186 29-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.7012 114.8092 25-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.8134 90.7374 29-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.7706 64.5813 29-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 68.62 66.62 26-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 86.0446 83.9459 29-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.0581 35.8431 29-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7528 8.4658 26-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 14.5935 14.115 26-Oct-19

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

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0374 13.7272 29-Oct-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.3233 105.3233 26-Oct-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.6338 71.5549 29-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5993 12.3523 29-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.9 111.74 29-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 42.4877 41.0946 29-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.93 8.64 29-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 447.9 438 29-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.39 83.5 29-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.2719 69.8744 29-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.5795 92.4892 29-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.87 82.08 29-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.9352 31.8554 29-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.2649 48.1762 29-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4017 9.0934 26-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4614 9.1512 26-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 26-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.0118 93.0118 25-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.9114 88.9114 25-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.6408 85.6408 25-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.7747 82.7747 25-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.75 91.875 25-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.7077 92.8394 25-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.7584 29-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 94.0228 29-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 104.7114 103.253 29-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.912 103.0022 29-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.3717 29-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.3544 29-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 467.43 457.1 29-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.2 515.55 29-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 492.59 481.7 29-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.7338 96.5517 29-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.5087 105.1327 29-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.5672 29-Oct-19

Fund (Strategic Allocation Plan) 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

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.0235 25-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.1138 55.1786 25-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3613 25-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6294 25-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6379 25-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1792 25-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3103 25-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.1 109.1 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.6738 108.6738 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.9717 100.9717 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.3159 91.3159 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.5915 83.5915 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.5408 81.5408 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.0383 85.0383 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.3873 99.3873 26-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4324 105.2838 25-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5092 104.0829 25-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8016 102.7056 25-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.9729 101.734 25-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 491.12 29-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.21 25-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.2807 28-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.31 102.75 26-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 107.22 102.66 29-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 105.35 100.87 29-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 52.1295 25-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4601 25-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2117 25-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3605 25-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3753 25-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.7256 104.7256 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.9607 103.9607 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.3111 102.3111 26-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.0453 102.0453 26-Oct-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.5993 101.5993 26-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 10.7773 10.618 29-Oct-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.5643 52.0439 25-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.7576 104.5759 25-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2779 103.1127 29-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 28-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0101 105.2265 29-Oct-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.42 524.42 29-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.55 106.15 29-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.87 106.73 26-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.1325 101.1213 29-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.5078 102.3512 29-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7523 53.4504 29-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.806 53.5038 29-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.364 10.364 26-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 10.4418 10.3251 26-Oct-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9909 9.8793 26-Oct-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6531 10.5932 26-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1548 10.1548 26-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.8934 53.5494 29-Oct-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 28-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9745 101.8239 28-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3292 52.3292 29-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4834 10.4245 26-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)

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

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                     130.7                     26-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                           161.5514                     29-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                  117.5261                     29-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                               277.08                     29-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                               184.0076                     25-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                       273.37                     29-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                167.2315                     26-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                  270.5                     25-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                  240.3816                     26-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                           129.2803                     29-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                   67.7233                     29-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                               416.34                     29-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                               321.6912                     25-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                        366.2                     29-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                 431.09                     29-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                  551.6957                     26-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                           131.8869                     29-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                  116.6027                     29-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                               264.02                     29-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                               164.6953                     25-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                       217.52                     29-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                150.2114                     26-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                 245.95                     25-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                  196.2556                     26-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    138.8233                     25-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                            123.309                     29-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  181.4069                     25-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                  110.5125                     29-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                               224.39                     29-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                               157.0331                     25-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                       224.99                     29-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    244.8343                     29-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                140.4075                     26-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                           134.0109                     29-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  524.3203                     25-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                   69.8123                     29-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                               504.38                     29-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                               332.2723                     25-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                       494.96                     29-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    379.2205                     29-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                243.7208                     26-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                           120.3679                     29-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  175.0499                     25-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                  110.1668                     29-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                               237.84                     29-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                               152.9575                     25-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                       195.01                     29-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    242.5329                     29-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                143.3133                     26-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

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

CLOSED-END FUND NAVs:



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

Names of Fund                              Investment Advisor                           Category                         NAVs                Validity

                                                                                                                                              (Dates)

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

                                                                                                                                                  NIL

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

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