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اردو

Mar 10, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-11-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 13, 2019)

BR Web Desk | Recorder Report Published November 14, 2019

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 13, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.8548 53.3215 13-Nov-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.3721 55.491 13-Nov-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.6664 101.5931 13-Nov-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6812 8.5952 13-Nov-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.14 109.94 13-Nov-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9594 55.7006 13-Nov-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.3624 87.8686 12-Nov-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.8426 54.9788 13-Nov-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.9032 10.5856 13-Nov-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.5298 40.4916 13-Nov-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 87.21 84.35 13-Nov-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.25 46.84 13-Nov-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.5789 88.8028 13-Nov-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 160.2741 156.3649 12-Nov-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.2166 96.7966 13-Nov-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.198 75.634 13-Nov-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Nov-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.5324 15.9903 13-Nov-19

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

Pak Oman Advantage

Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.2422 46.0611 13-Nov-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 143.5232 141.1241 12-Nov-19

First Dawood Mutual Fund 786 Investments Ltd Balanced 17.596 17.336 12-Nov-19

(Dawood Capital Management Ltd)

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.9869 104.6224 13-Nov-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7741 18.1585 13-Nov-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.1 10.85 13-Nov-19

Unit Trust of Pakistan JS Investments Ltd Balanced 154.45 149.38 13-Nov-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.3021 13-Nov-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.4122 10.208 13-Nov-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.3171 10.1148 13-Nov-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 99.9228 13-Nov-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3523 13-Nov-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.0966 99.0337 12-Nov-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.7812 103.638 12-Nov-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.5495 103.4089 12-Nov-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.6128 105.4497 12-Nov-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.6966 104.888 12-Nov-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.7263 102.5673 12-Nov-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.4045 101.6211 12-Nov-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.1533 12.8954 13-Nov-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 66.5 64.5 13-Nov-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.97 61.87 13-Nov-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.3248 109.2388 13-Nov-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 569.91 557.31 13-Nov-19

AWT Stock Fund AWT Investments Ltd Equity 93.15 91.09 13-Nov-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 51.43 49.93 13-Nov-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.1988 13-Nov-19

First Habib Stock Fund Habib Asset Management Ltd Equity 80.5264 78.9475 13-Nov-19

HBL Energy Fund HBL Asset Management Ltd Equity 12.4633 12.1879 13-Nov-19

HBL Equity Fund HBL Asset Management Ltd Equity 106.0521 103.7083 13-Nov-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 13-Nov-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.6579 13-Nov-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.2249 13-Nov-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 13-Nov-19

HBL Stock Fund HBL Asset Management Ltd Equity 101.4224 98.6359 13-Nov-19

JS Growth Fund-A JS Investments Ltd Equity 157.58 152.41 13-Nov-19

JS Large Cap Fund JS Investments Ltd Equity 115.36 111.57 13-Nov-19

JS Value Fund-A JS Investments Ltd Equity 191.15 184.88 13-Nov-19

Lakson Equity Fund Lakson Investments Ltd Equity 101.6108 98.6512 13-Nov-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 88.445 85.545 13-Nov-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.7825 9.4617 13-Nov-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 59.75 58.01 13-Nov-19

NBP Stock Fund NBP Fund Management Ltd Equity 13.5934 13.1477 13-Nov-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.217 83.3901 12-Nov-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.35 62.58 12-Nov-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 95.2866 93.4182 12-Nov-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 117.4207 115.1183 12-Nov-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.7784 12-Nov-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5379 105.1613 13-Nov-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.2911 108.0699 13-Nov-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9091 104.1439 13-Nov-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.0468 104.681 13-Nov-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 111.9563 109.482 13-Nov-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.7404 13-Nov-19

JS Fund of Funds JS Investments Ltd Fund of Funds 56.07 54.23 12-Nov-19

UBL Active Principal UBL Fund Managers Ltd Fund of 109.8954 107.6975 12-Nov-19

Preservation Plan I Funds-CPPI

UBL Active Principal UBL Fund Managers Ltd Fund of 107.1297 104.9871 12-Nov-19

Preservation Plan II Funds-CPPI

UBL Active Principal UBL Fund Managers Ltd Fund of 106.0362 103.9155 12-Nov-19

Preservation Plan III Funds-CPPI

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7198 10.5614 13-Nov-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.6884 10.5304 13-Nov-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.9203 117.5915 13-Nov-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.6581 111.3993 13-Nov-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.4801 107.1241 13-Nov-19

Atlas Income Fund Atlas Asset Management Ltd Income 543.21 543.21 13-Nov-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.81 106.81 13-Nov-19

AWT Income Fund AWT Investments Ltd Income 113.61 112.34 13-Nov-19

(PIML Income Fund) (Primus Investment Management Ltd)

Dawood Income Fund 786 Investments Ltd Income 85.8404 84.9905 12-Nov-19

(Dawood Capital Management Ltd)

Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.96 106.82 13-Nov-19

Faysal MTS Fund Faysal Asset Management Ltd Income 107.68 105.56 13-Nov-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.38 106.25 13-Nov-19

First Habib Income Fund Habib Asset Management Ltd Income 105.5886 104.5432 13-Nov-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.9841 110.9841 13-Nov-19

HBL Income Fund HBL Asset Management Ltd Income 112.0064 110.1395 13-Nov-19

JS Income Fund JS Investments Ltd Income 101.0976 98.8633 13-Nov-19

Lakson Income Fund Lakson Investments Ltd Income 107.8199 106.2265 13-Nov-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.9161 111.0341 13-Nov-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.51 56.55 13-Nov-19

NAFA Government NBP Fund Management Ltd Income 10.4784 10.3613 13-Nov-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.1445 11.02 13-Nov-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.6027 10.5762 13-Nov-19

(NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2953 11.1691 13-Nov-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6893 10.6292 13-Nov-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.3408 10.2253 13-Nov-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4785 10.3748 13-Nov-19

NIT Income Fund National Investment Trust Ltd Income 10.5223 10.4181 13-Nov-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1333 11.1333 13-Nov-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.8143 56.5366 13-Nov-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 111.8907 110.6405 12-Nov-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.8833 115.9128 12-Nov-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.21 12.08 13-Nov-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2997 10.2997 14-Nov-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.7497 52.7497 13-Nov-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 527.3185 522.887 13-Nov-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6357 98.5224 13-Nov-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.6353 105.6353 14-Nov-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.71 506.71 13-Nov-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7311 10.6249 13-Nov-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.5149 106.5149 14-Nov-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5843 100.5843 13-Nov-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1605 101.1605 14-Nov-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 108.1051 106.8972 14-Nov-19

JS Cash Fund JS Investments Ltd Money Market 103.2748 102.1208 14-Nov-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9208 100.9208 14-Nov-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9626 100.9626 14-Nov-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2381 10.2381 13-Nov-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9747 9.9187 13-Nov-19

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

NIT Money Market Fund

(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8169 9.8169 14-Nov-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5225 52.5225 14-Nov-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 101.5717 100.4239 13-Nov-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8463 100.8463 13-Nov-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.3923 105.2035 13-Nov-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.804 102.6441 12-Nov-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.6603 10.3498 13-Nov-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.7483 119.6908 12-Nov-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.1547 94.9364 13-Nov-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.2416 68.9057 13-Nov-19

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

Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 108.3707 106.7692 12-Nov-19

(Dawood Capital Management Ltd) Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 71.85 69.75 13-Nov-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.0989 109.6215 13-Nov-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.4129 89.1833 13-Nov-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.3616 39.0383 13-Nov-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.4698 9.1593 13-Nov-19

(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation

NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.7004 15.1856 13-Nov-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 47.7327 46.5394 13-Nov-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8872 14.5582 13-Nov-19

Balanced Fund

NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 110.7103 110.7103 13-Nov-19

(NBP Fullerton Asset Management Ltd) Capital Protected Fund

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 72.7021 69.7028 12-Nov-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6808 13.4125 13-Nov-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.3964 34.3654 13-Nov-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 124.63 121.2 12-Nov-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.1658 14.8307 13-Nov-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.4145 44.8926 13-Nov-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.72 9.4 13-Nov-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 496.25 485.28 13-Nov-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.6 92.5 13-Nov-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 77.7585 76.2338 13-Nov-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 86.8094 84.8909 13-Nov-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 103.5614 101.2726 13-Nov-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 90.8 87.82 13-Nov-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.948 35.7366 13-Nov-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.2913 53.0915 13-Nov-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.3559 10.0163 13-Nov-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.4313 10.0893 13-Nov-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.94 7.94 13-Nov-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 101.9925 99.9926 12-Nov-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.1575 100.1544 12-Nov-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 117.319 115.0186 12-Nov-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.1312 12-Nov-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.58 12-Nov-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.4337 98.4337 12-Nov-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.4497 93.4497 12-Nov-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4768 90.4768 12-Nov-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.448 87.448 12-Nov-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.7765 96.801 12-Nov-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.1411 98.0555 12-Nov-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.0596 13-Nov-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 94.8373 13-Nov-19

Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.0713 104.5939 13-Nov-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.396 104.4454 13-Nov-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.7395 13-Nov-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.6961 13-Nov-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Nov-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Nov-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 501.73 490.64 13-Nov-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 543.85 531.83 13-Nov-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 519.39 507.91 13-Nov-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.3926 101.1076 13-Nov-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 109.7917 107.3652 13-Nov-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 113.5697 13-Nov-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.63 77.98 13-Nov-19

Fund of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 90.06 89.55 13-Nov-19

Fund of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 114.19 114.19 13-Nov-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 89.35 86.42 13-Nov-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.85 100.32 12-Nov-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.3925 62.9694 12-Nov-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.359 57.707 12-Nov-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.3696 12-Nov-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.7704 57.7909 12-Nov-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.6503 12-Nov-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.8617 12-Nov-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.8398 12-Nov-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.4208 12-Nov-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.8585 12-Nov-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 117.4733 117.4733 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.3334 109.3334 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.6479 108.6479 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.3346 98.3346 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 90.1037 90.1037 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 87.8007 87.8007 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.6605 89.6605 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.7677 101.7677 13-Nov-19

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.8436 12-Nov-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 110.4393 108.2305 12-Nov-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.2519 107.0669 12-Nov-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.1189 105.9565 12-Nov-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 110.1136 105.7091 12-Nov-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 507.98 13-Nov-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.34 12-Nov-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.47 12-Nov-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.9728 13-Nov-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.04 102.4 12-Nov-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.05 102.41 12-Nov-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.95 103.36 12-Nov-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.04 103.44 12-Nov-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.89 104.25 12-Nov-19

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.56 103.95 13-Nov-19

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.65 102.11 13-Nov-19

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

Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.9609 12-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.6675 12-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.7425 12-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.5057 12-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.8006 12-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.7709 12-Nov-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.2632 12-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.296 108.296 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.1271 107.1271 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.5632 105.5632 13-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.4255 105.4255 13-Nov-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 105.6801 105.6801 13-Nov-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 10.8356 10.6755 13-Nov-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.9017 52.3779 13-Nov-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.3184 105.1304 12-Nov-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.8648 103.6931 13-Nov-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Nov-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.4895 105.6979 13-Nov-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 527.19 527.19 13-Nov-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 109.01 106.6 13-Nov-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.52 107.37 13-Nov-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5932 100.5873 13-Nov-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.9229 106.1241 13-Nov-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.9419 101.7916 13-Nov-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.0252 53.7217 13-Nov-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.0627 53.759 13-Nov-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.4201 10.4201 13-Nov-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 10.5046 10.3872 13-Nov-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0483 9.936 13-Nov-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.7143 10.6541 13-Nov-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2133 10.2133 13-Nov-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.6707 54.124 13-Nov-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.4079 58.9288 13-Nov-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4844 100.4844 13-Nov-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.8712 100.8712 12-Nov-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.432 101.2875 14-Nov-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.5736 52.5736 13-Nov-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Nov-19

Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 13-Nov-19

(NBP Fullerton Asset Management Ltd) Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.5438 10.4846 13-Nov-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                          13.5311                12-Nov-19

UBL Retirement Saving Fund                                 UBL Fund Managers Ltd                                   127.71                12-Nov-19

ABL Pension Fund                                           ABL Asset Management Co. Ltd                          162.3802                13-Nov-19

Alfalah GHP Pension Fund                                   Alfalah GHP Investment Management Ltd                 117.8054                13-Nov-19

Atlas Pension Fund                                         Atlas Asset Management Ltd                               278.5                13-Nov-19

HBL Pension Fund                                           HBL Asset Management Ltd                              185.2863                13-Nov-19

JS Pension Savings Fund                                    JS Investments Ltd                                      275.88                13-Nov-19

NAFA Pension Fund                                          NBP Fund Management Ltd                               168.2378                13-Nov-19

                                                           (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                           National Investment Trust Ltd                          13.2669                13-Nov-19

Pakistan Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd                272.01                13-Nov-19

UBL Retirement Saving Fund                                 UBL Fund Managers Ltd                                 241.4065                12-Nov-19

ABL Pension Fund                                           ABL Asset Management Co. Ltd                             140.9                13-Nov-19

Alfalah GHP Pension Fund                                   Alfalah GHP Investment Management Ltd                  74.0817                13-Nov-19

Atlas Pension Fund                                         Atlas Asset Management Ltd                              458.85                13-Nov-19

HBL Pension Fund                                           HBL Asset Management Ltd                              353.5905                13-Nov-19

JS Pension Savings Fund                                    JS Investments Ltd                                      394.99                13-Nov-19

NAFA Pension Fund                                          NBP Fund Management Ltd                               278.3455                13-Nov-19

                                                           (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                           National Investment Trust Ltd                           8.9049                13-Nov-19

Pakistan Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd                468.66                13-Nov-19

UBL Retirement Saving Fund                                 UBL Fund Managers Ltd                                  601.094                12-Nov-19

ABL Pension Fund                                           ABL Asset Management Co. Ltd                          132.4374                13-Nov-19

Alfalah GHP Pension Fund                                   Alfalah GHP Investment Management Ltd                 117.1055                13-Nov-19

Atlas Pension Fund                                         Atlas Asset Management Ltd                              265.25                13-Nov-19

HBL Pension Fund                                           HBL Asset Management Ltd                              165.5952                13-Nov-19

JS Pension Savings Fund                                    JS Investments Ltd                                      218.58                13-Nov-19

NAFA Pension Fund                                          NBP Fund Management Ltd                               151.0038                13-Nov-19

                                                           (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                           National Investment Trust Ltd                           12.931                13-Nov-19

Pakistan Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd                247.29                13-Nov-19

UBL Retirement Saving Fund                                 UBL Fund Managers Ltd                                 197.1063                12-Nov-19

Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd                   134.3912                12-Nov-19

ABL Islamic Pension Fund                                   ABL Asset Management Co. Ltd                          124.2407                13-Nov-19

Al Ameen Islamic Retirement Savings Fund                   UBL Fund Managers Ltd                                 182.3465                12-Nov-19

Alfalah GHP Islamic Pension Fund                           Alfalah GHP Investment Management Ltd                 111.1635                13-Nov-19

Atlas Pension Islamic Fund                                 Atlas Asset Management Ltd                              225.47                13-Nov-19

HBL Islamic Pension Fund                                   HBL Asset Management Ltd                              157.7525                13-Nov-19

JS Islamic Pension Savings Fund                            JS Investments Ltd                                      226.07                13-Nov-19

Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd                   246.0185                13-Nov-19

NAFA Islamic Pension Fund                                  NBP Fund Management Ltd                               141.4857                13-Nov-19

                                                           (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                   National Investment Trust Ltd                          12.3635                13-Nov-19

Pakistan Islamic Pension Fund                              MCB-Arif Habib Savings & Investments Ltd                218.51                13-Nov-19

ABL Islamic Pension Fund                                   ABL Asset Management Co. Ltd                          145.9252                13-Nov-19

Al Ameen Islamic Retirement Savings Fund                   UBL Fund Managers Ltd                                 568.8707                12-Nov-19

Alfalah GHP Islamic Pension Fund                           Alfalah GHP Investment Management Ltd                  76.3652                13-Nov-19

Atlas Pension Islamic Fund                                 Atlas Asset Management Ltd                              558.87                13-Nov-19

HBL Islamic Pension Fund                                   HBL Asset Management Ltd                              365.0498                13-Nov-19

JS Islamic Pension Savings Fund                            JS Investments Ltd                                      532.56                13-Nov-19

Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd                   419.7685                13-Nov-19

NAFA Islamic Pension Fund                                  NBP Fund Management Ltd                               270.2486                13-Nov-19

                                                           (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                   National Investment Trust Ltd                           8.9905                13-Nov-19

Pakistan Islamic Pension Fund                              MCB-Arif Habib Savings & Investments Ltd                459.91                13-Nov-19

ABL Islamic Pension Fund                                   ABL Asset Management Co. Ltd                          121.1968                13-Nov-19

Al Ameen Islamic Retirement Savings Fund                   UBL Fund Managers Ltd                                 175.9506                12-Nov-19

Alfalah GHP Islamic Pension Fund                           Alfalah GHP Investment Management Ltd                 110.6525                13-Nov-19

Atlas Pension Islamic Fund                                 Atlas Asset Management Ltd                               238.9                13-Nov-19

HBL Islamic Pension Fund                                   HBL Asset Management Ltd                              153.6163                13-Nov-19

JS Islamic Pension Savings Fund                            JS Investments Ltd                                      195.93                13-Nov-19

Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd                    243.615                13-Nov-19

NAFA Islamic Pension Fund                                  NBP Fund Management Ltd                               144.0742                13-Nov-19

                                                           (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                   National Investment Trust Ltd                          12.2873                13-Nov-19

Pakistan Islamic Pension Fund                              MCB-Arif Habib Savings & Investments Ltd                198.42                13-Nov-19

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

CLOSED-END FUND NAVs:



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

Names of Fund                                Investment Advisor                          Category                     NAVs                Validity

                                                                                                                                           (Dates)

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

Golden Arrow Selected Stocks Fund            AKD Investment Management Ltd               Equity                       7.49               13-Nov-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Mar 7	280.17
USD PKR Interbank Buying / Mar 7	279.97
USD to Japanese Yen / Mar 7	148.06
USD to Swiss Franc / Mar 7	0.88
Pound Sterling to USD / Mar 7	1.29
Euro to USD / Mar 7	1.08
UK LIBOR % / Mar 6	4.96

Stock	Volume
S&P 500 / Mar 7	5,746.85
India Sensex / Mar 7	74,332.58
Tokyo Nikkei / Mar 7	36,887.17
Nasdaq / Mar 7	18,211.25
Hang Seng / Mar 7	24,231.30
FTSE 100 / Mar 7	8,679.88
Dow Jones / Mar 7	42,829.44
Germany DAX 30 / Mar 7	23,008.94
France CAC40 / Mar 7	8,120.80

Item	Value
Crude Oil USD/Barrel / Mar 7	67.03
Karachi Cotton PKR/37.32 KG / Mar 7	17,585
Gold 10 Grams PKR / Mar 7	263,203
Gold Spot USD/Ounce / Mar 7	2,916.80
Cotton US¢/pound / Mar 7	66.07
Petrol/Litre / Mar 10	255.63
Diesel/Litre / Mar 10	258.64

Gainers
Losers
Leaders

Stock	Price
Premier Insurance / Mar 7 Premier Insurance Limited(PINL)	5.49 ▲ 0.61 (12.5%)
Tariq Corp.Pref. / Mar 7 Tariq Corporation Limited-Preference Shares(TCORPCPS)	8.42 ▲ 0.92 (12.27%)
At-Tahur Ltd. / Mar 7 At-Tahur Limited(PREMA)	29.23 ▲ 2.66 (10.01%)
Ahmad Hassan / Mar 7 Ahmad Hassan Textile Mills Limited(AHTM)	59.40 ▲ 5.4 (10%)
Pak Datacom / Mar 7 Pak Datacom Limited(PAKD)	99.54 ▲ 9.05 (10%)
Apna Microfin. / Mar 7 Apna Microfinance Bank Limited(AMBL)	11.25 ▲ 1.02 (9.97%)
PIA Holding Co.B / Mar 7 PIA Holding Company Limited B(PIAHCLB)	827 ▲ 74.61 (9.92%)
Engro Poly(Pref / Mar 7 Engro Poly(Pref)(EPCLPS)	12.21 ▲ 1.1 (9.9%)
Masood Textile / Mar 7 Masood Textile Mills Limited(MSOT)	61 ▲ 5.45 (9.81%)
Pak Paper Prod / Mar 7 Pakistan Paper Products Limited(PPP)	183 ▲ 15.42 (9.2%)

Stock	Price
Int. Knit. / Mar 7 International Knitwear Limited(INKL)	17.89 ▼ -1.99 (-10.01%)
Ellcot Spinning / Mar 7 Ellcot Spinning Mills Limited(ELSM)	106.78 ▼ -11.86 (-10%)
Universal Ins. / Mar 7 The Universal Insurance Company Limited(UVIC)	9.01 ▼ -1 (-9.99%)
Unicap Modaraba / Mar 7 Unicap Modaraba(UCAPM)	3.05 ▼ -0.3 (-8.96%)
Power Cem(Pref) / Mar 7 Power Cement (Pref)(POWERPS)	13.15 ▼ -1.29 (-8.93%)
Pak. P.V.C. / Mar 7 Pakistan PVC Limited(PPVC)	8.28 ▼ -0.72 (-8%)
Agritech Limited / Mar 7 Agritech Limited(AGL)	54 ▼ -4.59 (-7.83%)
Invest Bank / Mar 7 Invest Capital Investment Bank Limited(ICIBL)	1.40 ▼ -0.1 (-6.67%)
Hafiz Ltd. / Mar 7 Hafiz Limited(HAFL)	265.06 ▼ -16.62 (-5.9%)
Reliance Cotton / Mar 7 Reliance Cotton Spinning Mills Limited(RCML)	480.36 ▼ -29.01 (-5.7%)

Stock	Volume
Fauji Cement / Mar 7 Fauji Cement Company Limited(FCCL)	57,186,347 ▲ 3.47
Pak Int.Bulk / Mar 7 Pakistan International Bulk Terminal(PIBTL)	48,305,211 ▼ -0.16
Sui South Gas / Mar 7 Sui Southern Gas Company Limited(SSGC)	23,565,729 ▲ 1.42
WorldCall Telecom / Mar 7 Worldcall Telecom Limited(WTL)	22,575,994 ▼ -0.01
Maple Leaf Cement / Mar 7 Maple Leaf Cement Factory Limited(MLCF)	22,361,248 ▲ 2.07
Oil & Gas Dev. / Mar 7 Oil & Gas Development Company Limited(OGDC)	18,047,822 ▲ 0.84
Pak Petroleum / Mar 7 Pakistan Petroleum Limited(PPL)	16,644,912 ▲ 2.4
At-Tahur Ltd. / Mar 7 At-Tahur Limited(PREMA)	14,546,590 ▲ 2.66
B.O.Punjab / Mar 7 The Bank of Punjab(BOP)	13,546,949 ▲ 0.1
P.S.O. / Mar 7 Pakistan State Oil Company Limited(PSO)	12,439,221 ▲ 24.96