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اردو

Jan 31, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-12-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (December 6, 2019)

BR Web Desk | Recorder Report Published December 7, 2019

Mutual Funds Association has issued open-end funds daily prices for Friday (December 6, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 54.244 53.7069 6-Dec-19

Fund (AKD Income Fund)

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.8116 55.916 6-Dec-19

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.4123 102.3241 6-Dec-19

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.7418 8.6552 6-Dec-19

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 113.03 110.81 6-Dec-19

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 57.4346 56.1653 6-Dec-19

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 90.0735 88.5678 5-Dec-19

(United Growth & Income Fund)--Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.3778 57.4309 6-Dec-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 11.4061 11.0225 6-Dec-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.9973 41.9224 6-Dec-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.43 87.46 6-Dec-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.63 49.15 6-Dec-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.8583 90.0572 6-Dec-19

Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 161.0733 157.1446 5-Dec-19

Developed Markets Fund

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.4776 100.9537 6-Dec-19

MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.6673 79.9568 6-Dec-19

Allocation Fund

MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7622 102.2944 6-Dec-19

Payout Fund

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.6098 17.0324 6-Dec-19

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

Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.1283 47.9001 6-Dec-19

Asset Allocation Fund

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.4851 147.9696 5-Dec-19

First Dawood Mutual Fund 786 Investments Ltd Balanced 17.7101 17.4484 5-Dec-19

(Dawood Capital Management Ltd)

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 112.5555 110.068 6-Dec-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 19.905 19.2523 6-Dec-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.7 11.44 6-Dec-19

Unit Trust of Pakistan JS Investments Ltd Balanced 161.6 156.3 6-Dec-19

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3556 6-Dec-19

(ABL Special Saving Plan I)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.5264 10.2877 6-Dec-19

(ABL Special Saving Plan II)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4306 10.1941 6-Dec-19

(ABL Special Saving Plan III)

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 101.1844 6-Dec-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4192 6-Dec-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.8493 99.7638 6-Dec-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 105.809 104.6546 6-Dec-19

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 105.6106 104.4584 6-Dec-19

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 107.6859 106.511 6-Dec-19

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.7317 105.9152 6-Dec-19

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 103.4279 103.4279 6-Dec-19

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.2213 102.4317 6-Dec-19

ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2171 13.8947 6-Dec-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 80.6 78.2 6-Dec-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.37 66.13 6-Dec-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.0421 116.7441 6-Dec-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 619.77 606.07 6-Dec-19

AWT Stock Fund AWT Investments Ltd Equity 102.34 100.07 6-Dec-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 55.55 53.93 6-Dec-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8635 6-Dec-19

First Habib Stock Fund Habib Asset Management Ltd Equity 86.1473 84.4581 6-Dec-19

Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.0132 8.7507 6-Dec-19

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund HBL Asset Management Ltd Equity 13.0142 12.7266 6-Dec-19

HBL Equity Fund HBL Asset Management Ltd Equity 114.6462 112.1125 6-Dec-19

HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 6-Dec-19

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 19.0617 6-Dec-19

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.955 6-Dec-19

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 6-Dec-19

(Formerly PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 109.4983 106.49 6-Dec-19

JS Growth Fund-A JS Investments Ltd Equity 170.78 165.18 6-Dec-19

JS Large Cap Fund JS Investments Ltd Equity 123.07 119.03 6-Dec-19

JS Value Fund-A JS Investments Ltd Equity 202.09 195.46 6-Dec-19

Lakson Equity Fund Lakson Investments Ltd Equity 108.023 104.8767 6-Dec-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.512 92.3803 6-Dec-19

National Investment Unit Trust National Investment Trust Ltd Equity 67.3 65.31 6-Dec-19

NBP Financial Sector Fund NBP Fund Management Ltd Equity 10.8704 10.514 6-Dec-19

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

NBP Stock Fund NBP Fund Management Ltd Equity 14.7032 14.2211 6-Dec-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 95.8407 92.6982 5-Dec-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.14 69.18 6-Dec-19

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 99.4574 97.2023 5-Dec-19

Fund (Active Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 120.2078 117.4822 5-Dec-19

Fund (Conservative Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 104.0465 5-Dec-19

Fund (Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.8548 106.4491 6-Dec-19

Fund (Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 110.4104 109.1767 6-Dec-19

Fund (Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.9821 106.1823 6-Dec-19

Fund (Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.9418 109.4678 6-Dec-19

(Active Allocation Plan)

HBL Financial Planning HBL Asset Management Ltd Fund of Funds 114.4654 111.9357 6-Dec-19

Fund (Conservative Allocation Plan)

HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 101.4303 6-Dec-19

Fund (Special Income Plan)

JS Fund of Funds JS Investments Ltd Fund of Funds 59.57 57.61 5-Dec-19

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 114.0053 111.7252 5-Dec-19

Preservation Plan I

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 111.1179 108.8955 5-Dec-19

Preservation Plan II

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 110.8704 108.653 5-Dec-19

Preservation Plan III

ABL Government ABL Asset Management Co. Ltd Income 10.8273 10.6421 6-Dec-19

Securities Fund-B

ABL Income Fund ABL Asset Management Co. Ltd Income 10.7861 10.6016 5-Dec-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 119.8077 118.469 6-Dec-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 113.5086 112.2403 6-Dec-19

Askari Sovereign Pak Oman Asset Management Co. Ltd Income 109.2713 107.9054 6-Dec-19

Yield Enhancer

Atlas Income Fund Atlas Asset Management Ltd Income 548.24 548.24 6-Dec-19

Atlas Sovereign Fund Atlas Asset Management Ltd Income 107.62 107.62 6-Dec-19

(Atlas Sovereign Liquid Fund)

AWT Income Fund AWT Investments Ltd Income 114.52 113.24 6-Dec-19

(PIML Income Fund) (Primus Investment Management Ltd)

Dawood Income Fund 786 Investments Ltd Income 86.276 85.4218 5-Dec-19

(Dawood Capital Management Ltd)

Faysal Financial Sector Faysal Asset Management Ltd Income 109.86 107.7 6-Dec-19

Opportunity Fund

Faysal MTS Fund Faysal Asset Management Ltd Income 108.52 106.39 6-Dec-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.2 107.05 6-Dec-19

First Habib Income Fund Habib Asset Management Ltd Income 106.2123 105.1607 6-Dec-19

HBL Government HBL Asset Management Ltd Income 111.8138 111.8138 6-Dec-19

Securities Fund-C

HBL Income Fund HBL Asset Management Ltd Income 112.8349 110.9542 6-Dec-19

JS Income Fund JS Investments Ltd Income 101.8983 99.6462 6-Dec-19

Lakson Income Fund Lakson Investments Ltd Income 108.7059 107.0994 6-Dec-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 113.7023 111.8072 5-Dec-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.91 56.94 6-Dec-19

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.2365 11.1109 6-Dec-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.6972 10.6705 6-Dec-19

(NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings NBP Fund Management Ltd Income 10.4877 10.3705 6-Dec-19

Fund (NAFA Government (NBP Fullerton Asset Management Ltd)

Securities Savings Fund)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.3916 11.2643 6-Dec-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.7733 10.7128 6-Dec-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.4212 10.3048 6-Dec-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.558 10.4535 6-Dec-19

NIT Income Fund National Investment Trust Ltd Income 10.6046 10.4996 6-Dec-19

Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.211 11.211 6-Dec-19

Securities Fund

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.2191 56.9324 6-Dec-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 112.7294 111.4698 5-Dec-19

UBL Income Opportunity Fund UBL Fund Managers Ltd Income 118.6891 116.7051 5-Dec-19

(UIOF) (UBL Financial Sector Bond Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.32 13.18 6-Dec-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.38 10.38 7-Dec-19

AKD Cash Fund AKD Investment Management Ltd Money Market 53.1402 53.1402 6-Dec-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 531.4288 526.9628 6-Dec-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3519 98.2418 6-Dec-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 106.4578 106.4578 7-Dec-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.91 505.91 6-Dec-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8113 10.7043 6-Dec-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.3071 107.3071 7-Dec-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4375 100.4375 6-Dec-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 7-Dec-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 7-Dec-19

JS Cash Fund JS Investments Ltd Money Market 104.0603 102.8975 6-Dec-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7806 100.7806 7-Dec-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.2234 101.2234 6-Dec-19

NBP Government Securities Liquid NBP Fund Management Ltd Money Market 10.2181 10.2181 6-Dec-19

Fund (NAFA Government (NBP Fullerton Asset Management Ltd)

Securities Liquid Fund)

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9561 9.9002 6-Dec-19

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

NIT Money Market Fund National Investment Trust Ltd Money Market 9.7935 9.7935 6-Dec-19

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.9345 52.9345 7-Dec-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 102.3893 101.2323 6-Dec-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1542 101.1542 6-Dec-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.1709 105.9734 6-Dec-19

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 105.8064 104.6241 5-Dec-19

Income Fund--Income Aggressive Fixed Income

ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.9957 10.6259 6-Dec-19

Allocation Fund Asset Allocation

Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.2291 124.0247 6-Dec-19

Allocation Fund Asset Allocation

Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 100.943 97.6332 6-Dec-19

Value Fund Asset Allocation

Alhamra Islamic Asset Allocation MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.0908 72.6287 6-Dec-19

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

Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 108.9459 107.3359 5-Dec-19

(Dawood Capital Management Ltd) Asset Allocation

Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 74.08 71.92 6-Dec-19

Allocation Fund Asset Allocation

HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 114.717 112.1817 6-Dec-19

Allocation Fund Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.7043 91.4188 6-Dec-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.2287 41.8113 6-Dec-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.9325 9.6068 6-Dec-19

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

NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.413 15.8748 6-Dec-19

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

Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 49.6601 48.4186 6-Dec-19

Asset Allocation Fund Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5138 15.171 6-Dec-19

Balanced Fund

NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 114.0294 114.0294 6-Dec-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodity 73.1058 70.0898 5-Dec-19

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4802 14.1519 6-Dec-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 42.8169 41.5698 6-Dec-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.26 131.54 6-Dec-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.0383 15.6839 6-Dec-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.0317 47.424 6-Dec-19

Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.3 9.96 5-Dec-19

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 531.06 519.32 6-Dec-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 101.61 99.36 6-Dec-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.7415 80.1387 6-Dec-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.2192 90.1811 6-Dec-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.1005 107.6672 6-Dec-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.74 92.6 6-Dec-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 40.3114 38.9897 6-Dec-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.6725 56.398 6-Dec-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.8602 10.5041 6-Dec-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.1755 10.8091 6-Dec-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.57 8.57 6-Dec-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.1773 103.7698 5-Dec-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.8796 103.4789 5-Dec-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 119.0598 116.3602 5-Dec-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.3508 5-Dec-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.9314 5-Dec-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.4632 103.4632 5-Dec-19

Allocation Plan IX Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 95.271 95.271 25-Nov-19

Allocation Plan VI Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 94.9859 94.9859 5-Dec-19

Allocation Plan VII Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.8065 91.8065 5-Dec-19

Allocation Plan VIII Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.0241 100.9636 5-Dec-19

Allocation Plan X Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.1662 102.8796 5-Dec-19

Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.1036 6-Dec-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 95.6568 6-Dec-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.2206 105.7272 6-Dec-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 108.5411 105.5591 6-Dec-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.7559 6-Dec-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.6586 6-Dec-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Dec-19

Allocation Fund Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Dec-19

Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.34 515.69 6-Dec-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 557.3 544.98 6-Dec-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 539.87 527.94 6-Dec-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.7417 104.3827 6-Dec-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 111.405 108.9429 6-Dec-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 117.0093 6-Dec-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.33 80.59 5-Dec-19

of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.56 88.05 5-Dec-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 113.41 113.41 5-Dec-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 90.93 87.94 5-Dec-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.63 101.06 5-Dec-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.9403 66.4388 5-Dec-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.7876 59.1196 5-Dec-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.5701 5-Dec-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.1333 60.1144 5-Dec-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.7739 5-Dec-19

Fund (MSAP I) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.89 5-Dec-19

Fund (MSAP II) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.7819 5-Dec-19

Fund (MSAP III) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.4559 5-Dec-19

Fund (MSAP IV) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.1666 5-Dec-19

Fund (MSAP V) Fund of Funds

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.5547 123.5547 6-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 110.3293 110.3293 6-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.0148 114.0148 6-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.2882 103.2882 6-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.5542 94.5542 6-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.2125 92.2125 6-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.2079 93.2079 6-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.3436 106.3436 6-Dec-19

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.8253 5-Dec-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.6025 111.3305 5-Dec-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.1616 109.9184 5-Dec-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.6226 109.3901 5-Dec-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.3251 109.7521 5-Dec-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 521.67 6-Dec-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.1 5-Dec-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.38 5-Dec-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 111.3914 6-Dec-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.79 103.11 5-Dec-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.83 103.15 5-Dec-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.73 104.1 5-Dec-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.44 104.79 5-Dec-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 110.35 105.66 5-Dec-19

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 110.12 105.43 6-Dec-19

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.3 103.69 6-Dec-19

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

Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 53.9295 5-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.1056 5-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.2317 5-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.0033 5-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.5033 5-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.2792 5-Dec-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.9452 5-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 111.4684 111.4684 6-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.9838 109.9838 6-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.3445 108.3445 6-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.2205 108.2205 6-Dec-19

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

NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.8121 108.8121 6-Dec-19

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

ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.9364 10.7494 5-Dec-19

(ABL Islamic Cash Fund)

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.3189 52.791 6-Dec-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant Income 107.0699 105.8735 6-Dec-19

Sovereign Fund-C

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4887 104.31 6-Dec-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Dec-19

Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.2392 106.4351 6-Dec-19

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 531.25 531.25 6-Dec-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 109.71 107.28 6-Dec-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.14 107.98 6-Dec-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3794 100.3756 6-Dec-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.1429 106.3404 6-Dec-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.6823 102.5238 5-Dec-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.4254 54.1197 6-Dec-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.4452 54.1394 6-Dec-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.4931 10.4931 6-Dec-19

Savings Fund (Formerly:NAFA Active (NBP Fullerton Asset Management Ltd)

Allocation Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.5845 10.4662 6-Dec-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1219 10.0088 6-Dec-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.7922 10.7316 6-Dec-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.256 10.256 6-Dec-19

Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.9406 54.3912 6-Dec-19

Islamic Income Fund

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 58.3205 56.8925 6-Dec-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7795 100.7795 6-Dec-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 101.1601 101.1601 6-Dec-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 7-Dec-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.95 52.95 6-Dec-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Dec-19

Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 6-Dec-19

(NBP Fullerton Asset Management Ltd) Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 5-Dec-19

(NBP Fullerton Asset Management Ltd) Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.624 10.5643 6-Dec-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                              13.7391                       5-Dec-19

UBL Retirement Saving Fund                               UBL Fund Managers Ltd                                       129.45                       5-Dec-19

ABL Pension Fund                                         ABL Asset Management Co. Ltd                              163.2228                       6-Dec-19

Alfalah GHP Pension Fund                                 Alfalah GHP Investment Management Ltd                     118.5607                       6-Dec-19

Atlas Pension Fund                                       Atlas Asset Management Ltd                                  280.86                       6-Dec-19

HBL Pension Fund                                         HBL Asset Management Ltd                                   186.838                       6-Dec-19

JS Pension Savings Fund                                  JS Investments Ltd                                          278.06                       6-Dec-19

NAFA Pension Fund                                        NBP Fund Management Ltd                                   169.5977                       6-Dec-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                         National Investment Trust Ltd                              13.3882                       6-Dec-19

Pakistan Pension Fund                                    MCB-Arif Habib Savings & Investments Ltd                    274.08                       6-Dec-19

UBL Retirement Saving Fund                               UBL Fund Managers Ltd                                     243.1583                       6-Dec-19

ABL Pension Fund                                         ABL Asset Management Co. Ltd                              152.2094                       6-Dec-19

Alfalah GHP Pension Fund                                 Alfalah GHP Investment Management Ltd                        79.09                       6-Dec-19

Atlas Pension Fund                                       Atlas Asset Management Ltd                                   501.9                       6-Dec-19

HBL Pension Fund                                         HBL Asset Management Ltd                                   384.468                       6-Dec-19

JS Pension Savings Fund                                  JS Investments Ltd                                          421.17                       6-Dec-19

NAFA Pension Fund                                        NBP Fund Management Ltd                                   303.9192                       6-Dec-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                         National Investment Trust Ltd                               9.6541                       6-Dec-19

Pakistan Pension Fund                                    MCB-Arif Habib Savings & Investments Ltd                    513.65                       6-Dec-19

UBL Retirement Saving Fund                               UBL Fund Managers Ltd                                     674.0587                       6-Dec-19

ABL Pension Fund                                         ABL Asset Management Co. Ltd                               133.317                       6-Dec-19

Alfalah GHP Pension Fund                                 Alfalah GHP Investment Management Ltd                     117.8949                       6-Dec-19

Atlas Pension Fund                                       Atlas Asset Management Ltd                                  267.29                       6-Dec-19

HBL Pension Fund                                         HBL Asset Management Ltd                                  166.7542                       6-Dec-19

JS Pension Savings Fund                                  JS Investments Ltd                                          220.28                       6-Dec-19

NAFA Pension Fund                                        NBP Fund Management Ltd                                    152.068                       6-Dec-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                         National Investment Trust Ltd                              13.0289                       6-Dec-19

Pakistan Pension Fund                                    MCB-Arif Habib Savings & Investments Ltd                    249.02                       6-Dec-19

UBL Retirement Saving Fund                               UBL Fund Managers Ltd                                     198.4931                       6-Dec-19

Meezan Tahaffuz Pension Fund                             Al Meezan Investment Management Ltd                       135.2885                       5-Dec-19

ABL Islamic Pension Fund                                 ABL Asset Management Co. Ltd                              125.0192                       6-Dec-19

Al Ameen Islamic Retirement Savings Fund                 UBL Fund Managers Ltd                                     183.6258                       6-Dec-19

Alfalah GHP Islamic Pension Fund                         Alfalah GHP Investment Management Ltd                     111.6505                       6-Dec-19

Atlas Pension Islamic Fund                               Atlas Asset Management Ltd                                  227.02                       5-Dec-19

HBL Islamic Pension Fund                                 HBL Asset Management Ltd                                  158.6651                       6-Dec-19

JS Islamic Pension Savings Fund                          JS Investments Ltd                                          227.68                       6-Dec-19

Meezan Tahaffuz Pension Fund                             Al Meezan Investment Management Ltd                       247.7185                       6-Dec-19

NAFA Islamic Pension Fund                                NBP Fund Management Ltd                                   142.4238                       6-Dec-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                 National Investment Trust Ltd                              12.4296                       6-Dec-19

Pakistan Islamic Pension Fund                            MCB-Arif Habib Savings & Investments Ltd                     219.7                       6-Dec-19

ABL Islamic Pension Fund                                 ABL Asset Management Co. Ltd                              154.3544                       5-Dec-19

Al Ameen Islamic Retirement Savings Fund                 UBL Fund Managers Ltd                                     626.0933                       6-Dec-19

Alfalah GHP Islamic Pension Fund                         Alfalah GHP Investment Management Ltd                      80.4986                       6-Dec-19

Atlas Pension Islamic Fund                               Atlas Asset Management Ltd                                  600.32                       5-Dec-19

HBL Islamic Pension Fund                                 HBL Asset Management Ltd                                    389.71                       6-Dec-19

JS Islamic Pension Savings Fund                          JS Investments Ltd                                          564.73                       6-Dec-19

Meezan Tahaffuz Pension Fund                             Al Meezan Investment Management Ltd                       448.6906                       6-Dec-19

NAFA Islamic Pension Fund                                NBP Fund Management Ltd                                   292.6948                       6-Dec-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                 National Investment Trust Ltd                               9.5711                       6-Dec-19

Pakistan Islamic Pension Fund                            MCB-Arif Habib Savings & Investments Ltd                    499.16                       6-Dec-19

ABL Islamic Pension Fund                                 ABL Asset Management Co. Ltd                              121.8532                       6-Dec-19

Al Ameen Islamic Retirement Savings Fund                 UBL Fund Managers Ltd                                     177.1786                       6-Dec-19

Alfalah GHP Islamic Pension Fund                         Alfalah GHP Investment Management Ltd                     111.1917                       6-Dec-19

Atlas Pension Islamic Fund                               Atlas Asset Management Ltd                                  240.51                       5-Dec-19

HBL Islamic Pension Fund                                 HBL Asset Management Ltd                                  154.4293                       6-Dec-19

JS Islamic Pension Savings Fund                          JS Investments Ltd                                          197.36                       6-Dec-19

Meezan Tahaffuz Pension Fund                             Al Meezan Investment Management Ltd                       245.2774                       6-Dec-19

NAFA Islamic Pension Fund                                NBP Fund Management Ltd                                   145.0421                       6-Dec-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                 National Investment Trust Ltd                              12.3667                       6-Dec-19

Pakistan Islamic Pension Fund                            MCB-Arif Habib Savings & Investments Ltd                    199.77                       6-Dec-19

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

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Jan 30	279.17
USD PKR Interbank Buying / Jan 30	278.97
USD to Japanese Yen / Jan 30	154.32
USD to Swiss Franc / Jan 30	0.91
Pound Sterling to USD / Jan 30	1.24
Euro to USD / Jan 30	1.04

Stock	Volume
S&P 500 / Jan 30	6,071.17
India Sensex / Jan 30	76,759.81
Tokyo Nikkei / Jan 30	39,513.97
Nasdaq / Jan 30	19,681.75
Hang Seng / Jan 30	20,225.11
FTSE 100 / Jan 30	8,646.88
Dow Jones / Jan 30	44,882.13
Germany DAX 30 / Jan 30	21,727.20

Item	Value
Crude Oil USD/Barrel / Jan 30	72.99
Karachi Cotton PKR/37.32 KG / Jan 30	18,285
Gold 10 Grams PKR / Jan 30	248,885
Gold Spot USD/Ounce / Jan 30	2,849.50
Cotton US¢/pound / Jan 30	66.27
Petrol/Litre / Jan 31	256.13

Gainers
Losers
Leaders

Stock	Price
Chenab Ltd / Jan 30 Chenab Limited(CHBL)	9.08 ▲ 1 (12.38%)
Kohinoor Ind. / Jan 30 Kohinoor Industries Limited(KOIL)	9.26 ▲ 1 (12.11%)
PICIC Ins.Ltd. / Jan 30 PICIC Insurance Limited(PIL)	2.52 ▲ 0.23 (10.04%)
Redco Textile / Jan 30 Redco Textiles Limited(REDCO)	21.97 ▲ 2 (10.02%)
Sana Ind / Jan 30 Sana Industries Limited(SNAI)	28.77 ▲ 2.62 (10.02%)
I.C.C. Ind. / Jan 30 ICC Industries Limited(ICCI)	14.29 ▲ 1.3 (10.01%)
Ashfaq Textile / Jan 30 Ashfaq Textile Mills Limited(ASHT)	17.48 ▲ 1.59 (10.01%)
Ahmad Hassan / Jan 30 Ahmad Hassan Textile Mills Limited(AHTM)	59.90 ▲ 5.45 (10.01%)
Atlas Honda Ltd / Jan 30 Atlas Honda Limited(ATLH)	873.29 ▲ 79.39 (10%)

Stock	Price
Tariq Corp.Pref. / Jan 30 Tariq Corporation Limited-Preference Shares(TCORPCPS)	6.91 ▼ -0.97 (-12.31%)
First Capital Equities / Jan 30 First Capital Equities Limited(FCEL)	5.21 ▼ -0.68 (-11.54%)
National Silk / Jan 30 The National Silk & Rayon Mills Limited(NSRM)	45.35 ▼ -5.04 (-10%)
Blue-Ex Ltd / Jan 30 Blue-Ex Limited (GEM)(GEMBLUEX)	55.40 ▼ -6.15 (-9.99%)
Kohat Textile / Jan 30 Kohat Textile Mills Limited(KOHTM)	32 ▼ -3.13 (-8.91%)
Hussain Industries / Jan 30 Husein Industries Limited(HUSI)	26.41 ▼ -2.45 (-8.49%)
Trust Sec.& Brok. / Jan 30 Trust Securities & Brokerage Limited(TSBL)	13.60 ▼ -1.14 (-7.73%)
JS Investments / Jan 30 JS Investments Limited(JSIL)	21.02 ▼ -1.74 (-7.64%)
Universal Ins. / Jan 30 The Universal Insurance Company Limited(UVIC)	9.13 ▼ -0.67 (-6.84%)

Stock	Volume
Sui South Gas / Jan 30 Sui Southern Gas Company Limited(SSGC)	48,078,930 ▲ 2.48
Waves Home Appliances / Jan 30 Waves Home Appliances Limited(WAVESAPP)	33,126,010 ▲ 1.16
Bank Makramah / Jan 30 Bank Makramah Limited(BML)	31,438,642 ▲ 0.23
Cnergyico PK / Jan 30 Cnergyico PK Limited(CNERGY)	31,197,761 ▲ 0.13
K-Electric Ltd. / Jan 30 K-Electric Limited(KEL)	29,670,310 ▲ 0.13
Citi Pharma Ltd / Jan 30 Citi Pharma Ltd.(CPHL)	25,413,292 ▲ 2.73
Dewan Motors / Jan 30 Dewan Farooque Motors Limited(DFML)	24,726,221 ▼ -1.63
WorldCall Telecom / Jan 30 Worldcall Telecom Limited(WTL)	20,794,723 ▲ 0.02
Fauji Cement / Jan 30 Fauji Cement Company Limited(FCCL)	13,308,955 ▲ 0.1