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اردو

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

Markets Print 2019-12-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 17, 2019)

BR Web Desk | Recorder Report Published December 18, 2019

Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 17, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 54.4469 53.9078 17-Dec-19

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 58.0055 56.1036 17-Dec-19

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.7815 102.6859 17-Dec-19

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.7706 8.6838 17-Dec-19

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 113.53 111.3 17-Dec-19

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 57.6332 56.3595 17-Dec-19

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 90.4323 88.9206 17-Dec-19

(United Growth & Income Fund)--Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.4644 58.4819 17-Dec-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 11.7415 11.3466 17-Dec-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.5778 42.4884 17-Dec-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.92 88.9 16-Dec-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.5 49.02 17-Dec-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.7512 90.9325 17-Dec-19

Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 163.0635 159.0863 16-Dec-19

Developed Markets Fund

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 106.2208 103.63 17-Dec-19

MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.5621 81.7894 17-Dec-19

Allocation Fund

MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Dec-19

Payout Fund

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.9556 17.3669 17-Dec-19

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

Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.8373 48.5914 17-Dec-19

Asset Allocation Fund

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 152.5183 149.9688 17-Dec-19

First Dawood Mutual Fund 786 Investments Ltd Balanced 17.7414 17.4792 12-Dec-19

(Dawood Capital Management Ltd)

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 115.2226 112.6761 17-Dec-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 20.2524 19.5884 17-Dec-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.9 11.64 17-Dec-19

Unit Trust of Pakistan JS Investments Ltd Balanced 167.15 161.66 17-Dec-19

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.403 17-Dec-19

(ABL Special Saving Plan I)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.5683 10.3287 17-Dec-19

(ABL Special Saving Plan II)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.4693 10.2319 17-Dec-19

(ABL Special Saving Plan III)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0516 17-Dec-19

(ABL Special Saving Plan IV)

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 101.5664 17-Dec-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4518 17-Dec-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.2175 100.121 17-Dec-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.2986 105.1389 17-Dec-19

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.1033 104.9457 17-Dec-19

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 108.2149 107.0343 17-Dec-19

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.1799 106.36 17-Dec-19

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 103.7756 103.7756 17-Dec-19

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.6002 102.8077 17-Dec-19

ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7072 14.3737 17-Dec-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 79.05 76.7 17-Dec-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.19 67.89 17-Dec-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 123.2412 119.8553 17-Dec-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 636.18 622.12 17-Dec-19

AWT Stock Fund AWT Investments Ltd Equity 104.67 102.35 16-Dec-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 55.38 53.76 17-Dec-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9685 17-Dec-19

First Habib Stock Fund Habib Asset Management Ltd Equity 88.8368 87.0949 17-Dec-19

Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.9161 8.6564 17-Dec-19

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund HBL Asset Management Ltd Equity 13.7573 13.4533 17-Dec-19

HBL Equity Fund HBL Asset Management Ltd Equity 118.2462 115.6329 17-Dec-19

HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 17-Dec-19

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 19.6238 17-Dec-19

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 10.2427 17-Dec-19

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 17-Dec-19

(Formerly PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 112.6791 109.5834 17-Dec-19

JS Growth Fund-A JS Investments Ltd Equity 179.33 173.45 17-Dec-19

JS Large Cap Fund JS Investments Ltd Equity 126.5 122.35 17-Dec-19

JS Value Fund-A JS Investments Ltd Equity 208.57 201.73 17-Dec-19

Lakson Equity Fund Lakson Investments Ltd Equity 111.661 108.4087 17-Dec-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.1272 94.9098 17-Dec-19

National Investment Unit Trust National Investment Trust Ltd Equity 67.85 65.87 17-Dec-19

NBP Financial Sector Fund NBP Fund Management Ltd Equity 10.9784 10.6184 17-Dec-19

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

NBP Stock Fund NBP Fund Management Ltd Equity 15.0269 14.5342 17-Dec-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 97.5742 94.3749 17-Dec-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.97 70.96 16-Dec-19

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 101.3813 99.0826 16-Dec-19

Fund (Active Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 121.325 118.5741 16-Dec-19

Fund (Conservative Plan)

ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 106.1743 16-Dec-19

(Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.5407 107.1198 16-Dec-19

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 110.8976 109.6585 16-Dec-19

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8301 107.0162 16-Dec-19

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.9199 111.4022 17-Dec-19

(Active Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.435 112.8838 17-Dec-19

(Conservative Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 101.9014 17-Dec-19

(Special Income Plan)

JS Fund of Funds JS Investments Ltd Fund of Funds 61.5 59.48 16-Dec-19

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 115.3679 113.0605 16-Dec-19

Preservation Plan I

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 112.3859 110.1382 16-Dec-19

Preservation Plan II

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 112.5007 110.2507 16-Dec-19

Preservation Plan III

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8698 10.6839 17-Dec-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.8323 10.647 17-Dec-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.2079 118.8647 17-Dec-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 113.9075 112.6347 17-Dec-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.6667 108.2959 17-Dec-19

Atlas Income Fund Atlas Asset Management Ltd Income 550.38 550.38 17-Dec-19

Atlas Sovereign Fund Atlas Asset Management Ltd Income 108.08 108.08 17-Dec-19

(Atlas Sovereign Liquid Fund)

AWT Income Fund AWT Investments Ltd Income 115.02 113.73 16-Dec-19

(PIML Income Fund) (Primus Investment Management Ltd)

Dawood Income Fund 786 Investments Ltd Income 86.4298 85.5741 12-Dec-19

(Dawood Capital Management Ltd)

Faysal Financial Sector Faysal Asset Management Ltd Income 110.33 108.16 17-Dec-19

Opportunity Fund

Faysal MTS Fund Faysal Asset Management Ltd Income 109.05 106.91 17-Dec-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.64 107.49 17-Dec-19

First Habib Income Fund Habib Asset Management Ltd Income 106.5993 105.5439 17-Dec-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.3664 112.3664 17-Dec-19

HBL Income Fund HBL Asset Management Ltd Income 113.3754 111.4857 17-Dec-19

JS Income Fund JS Investments Ltd Income 102.3087 100.0476 17-Dec-19

Lakson Income Fund Lakson Investments Ltd Income 109.09 107.4778 17-Dec-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 114.1303 112.228 17-Dec-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.12 57.15 17-Dec-19

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.2777 11.1517 17-Dec-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.7408 10.7139 17-Dec-19

(NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.539 10.4212 17-Dec-19

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

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.435 11.3072 17-Dec-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.8136 10.7528 17-Dec-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.4621 10.3452 17-Dec-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.6027 10.4977 17-Dec-19

NIT Income Fund National Investment Trust Ltd Income 10.6486 10.5432 17-Dec-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2472 11.2472 17-Dec-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.4371 57.1456 17-Dec-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 113.1444 111.8802 17-Dec-19

UBL Income Opportunity Fund UBL Fund Managers Ltd Income 119.2181 117.2253 17-Dec-19

(UIOF) (UBL Financial Sector Bond Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.64 13.5 17-Dec-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4198 10.4198 18-Dec-19

AKD Cash Fund AKD Investment Management Ltd Money Market 53.3346 53.3346 17-Dec-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 533.5399 529.0561 17-Dec-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7466 98.6321 17-Dec-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 106.8837 106.8837 18-Dec-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.87 507.87 17-Dec-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8499 10.7425 17-Dec-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.7259 107.7259 18-Dec-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8169 100.8169 17-Dec-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3849 101.3849 18-Dec-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 109.3493 108.1275 18-Dec-19

JS Cash Fund JS Investments Ltd Money Market 103.4896 102.3332 18-Dec-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1949 101.1949 18-Dec-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9282 100.9282 17-Dec-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2551 10.2551 17-Dec-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9933 9.9372 17-Dec-19

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

NIT Money Market Fund National Investment Trust Ltd Money Market 9.8356 9.8356 18-Dec-19

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.141 53.141 18-Dec-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 102.8202 101.6583 17-Dec-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0631 101.0631 17-Dec-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.5801 106.378 17-Dec-19

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 106.1648 104.9785 17-Dec-19

Income Fund--Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 11.1786 10.8027 17-Dec-19

Asset Allocation

Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 130.4957 126.2169 17-Dec-19

Allocation Fund Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.2636 99.8777 16-Dec-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 77.7277 75.1791 17-Dec-19

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

Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 109.1033 107.4909 12-Dec-19

(Dawood Capital Management Ltd) Asset Allocation

Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 75.96 73.74 17-Dec-19

Allocation Fund Asset Allocation

HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 116.6809 114.1022 17-Dec-19

Allocation Fund Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.4602 95.0831 17-Dec-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.2041 42.7548 17-Dec-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.2142 9.8793 17-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 16.8984 16.3443 17-Dec-19

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

Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 50.9068 49.6341 17-Dec-19

Allocation Fund Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8716 15.5209 17-Dec-19

Balanced Fund

NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 116.4154 116.4154 17-Dec-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 72.838 69.8331 16-Dec-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.1574 14.8137 17-Dec-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 41.3935 40.1879 17-Dec-19

Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 105.6521 102.1879 16-Dec-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.41 136.55 17-Dec-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7079 16.3387 17-Dec-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.1594 49.482 17-Dec-19

Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.8 10.45 17-Dec-19

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 552.73 540.51 17-Dec-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 105.41 103.08 16-Dec-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.4042 83.7296 17-Dec-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.4904 94.3579 17-Dec-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.1153 112.5712 17-Dec-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.47 97.17 17-Dec-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.54 40.178 17-Dec-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.8403 58.5178 17-Dec-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 11.313 10.9421 17-Dec-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.5764 11.1968 17-Dec-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.85 8.85 17-Dec-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.6126 107.1272 16-Dec-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.8378 106.37 16-Dec-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.1311 117.4073 16-Dec-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.9192 16-Dec-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 117.1851 16-Dec-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.2778 106.2778 16-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 97.511 97.511 16-Dec-19

Allocation Plan VII Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 94.2385 94.2385 16-Dec-19

Allocation Plan VII Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.5099 102.4197 16-Dec-19

Allocation Plan X Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 110.0721 105.6692 16-Dec-19

Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.7533 16-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 96.1443 16-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 107.8184 106.3167 16-Dec-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 109.2835 106.2811 16-Dec-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.3582 16-Dec-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.2365 16-Dec-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Dec-19

Allocation Fund Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Dec-19

Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 543.87 531.85 17-Dec-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.48 552.98 17-Dec-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.8 540.58 17-Dec-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 109.5018 107.0818 17-Dec-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.7598 110.2677 17-Dec-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 120.0525 17-Dec-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.79 82.97 17-Dec-19

of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.27 87.76 17-Dec-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 112.55 112.55 17-Dec-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 93.71 90.63 17-Dec-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.8 103.29 11-Dec-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 69.9587 68.4126 16-Dec-19

of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 60.5848 59.9079 16-Dec-19

of Funds (Conservative) Fund of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.2748 16-Dec-19

of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 62.4466 61.4058 16-Dec-19

of Funds (Moderate) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.3804 16-Dec-19

Fund (MSAP I) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.9897 16-Dec-19

Fund (MSAP II) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8753 16-Dec-19

Fund (MSAP III) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.5735 16-Dec-19

Fund (MSAP IV) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.406 16-Dec-19

Fund (MSAP V) Fund of Funds

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.4398 127.4398 17-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.3611 112.3611 17-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.3146 117.3146 17-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 106.246 106.246 17-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.3551 97.3551 17-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.9152 94.9152 17-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.4505 95.4505 17-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.1505 109.1505 17-Dec-19

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.5783 16-Dec-19

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

Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.6359 113.3232 16-Dec-19

Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.9442 111.6653 16-Dec-19

Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.7506 111.4756 16-Dec-19

Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 116.7025 112.0344 16-Dec-19

Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 530.23 17-Dec-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.44 16-Dec-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.7 16-Dec-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 114.1457 17-Dec-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.18 103.48 16-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 109.21 103.5 16-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 109.1 104.46 16-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 110.26 105.57 16-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 111.67 106.92 16-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 111.39 106.65 17-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 109.52 104.86 17-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 54.3811 16-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.7865 16-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.9314 16-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.69 16-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.2601 16-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.0339 16-Dec-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.714 16-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 113.5798 113.5798 17-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 111.8446 111.8446 17-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.1649 110.1649 17-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.0396 110.0396 17-Dec-19

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

NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.8459 110.8459 17-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 10.9828 10.795 17-Dec-19

(ABL Islamic Cash Fund)

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.5074 52.9776 17-Dec-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.4134 106.2132 17-Dec-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8781 104.695 17-Dec-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Dec-19

Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.6345 106.8238 17-Dec-19

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 533.2 533.2 17-Dec-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 110.01 107.57 16-Dec-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.52 108.35 17-Dec-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7606 100.7531 17-Dec-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.5644 106.7549 17-Dec-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.0925 101.9405 17-Dec-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.6173 54.3105 17-Dec-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.6598 54.3528 17-Dec-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.5283 10.5283 17-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 10.623 10.5043 17-Dec-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1572 10.0437 17-Dec-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.8299 10.7691 17-Dec-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2931 10.2931 17-Dec-19

Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.1177 54.5665 17-Dec-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.3665 65.7171 17-Dec-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.752 100.752 18-Dec-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 101.5545 101.5545 17-Dec-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6391 101.4922 18-Dec-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.1315 53.1315 17-Dec-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Dec-19

Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 17-Dec-19

(NBP Fullerton Asset Management Ltd) Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.6639 10.604 17-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                        13.7617               14-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 130.25               16-Dec-19

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        163.9907               17-Dec-19

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               118.8566               17-Dec-19

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            282.12               17-Dec-19

HBL Pension Fund                                                       HBL Asset Management Ltd                            187.8736               17-Dec-19

JS Pension Savings Fund                                                JS Investments Ltd                                    279.31               17-Dec-19

NAFA Pension Fund                                                      NBP Fund Management Ltd                             170.2675               17-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.5115               17-Dec-19

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              275.11               17-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               243.9285               17-Dec-19

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        157.7299               17-Dec-19

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                81.3437               17-Dec-19

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            515.55               17-Dec-19

HBL Pension Fund                                                       HBL Asset Management Ltd                            396.2388               17-Dec-19

JS Pension Savings Fund                                                JS Investments Ltd                                    433.19               17-Dec-19

NAFA Pension Fund                                                      NBP Fund Management Ltd                             310.7644               17-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                          9.915               17-Dec-19

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              528.06               17-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               689.7704               17-Dec-19

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        133.7358               17-Dec-19

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               118.2859               17-Dec-19

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            268.26               17-Dec-19

HBL Pension Fund                                                       HBL Asset Management Ltd                            167.3261               17-Dec-19

JS Pension Savings Fund                                                JS Investments Ltd                                    221.11               17-Dec-19

NAFA Pension Fund                                                      NBP Fund Management Ltd                             152.5812               17-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.0772               17-Dec-19

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              249.89               17-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                199.181               17-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 134.7631               16-Dec-19

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.3111               17-Dec-19

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.2291               17-Dec-19

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               111.8557               17-Dec-19

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            227.89               17-Dec-19

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            159.0974               17-Dec-19

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    228.41               17-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                   248.61               17-Dec-19

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             142.8343               17-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.4648               17-Dec-19

Pakistan Islamic Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd               220.3               17-Dec-19

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        160.8103               17-Dec-19

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                647.072               17-Dec-19

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                84.0033               17-Dec-19

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            623.16               17-Dec-19

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            407.6244               17-Dec-19

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    584.57               17-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  464.005               17-Dec-19

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              303.146               17-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.9043               17-Dec-19

Pakistan Islamic Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd              521.37               17-Dec-19

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        122.1287               17-Dec-19

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               177.7629               17-Dec-19

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               111.4066               17-Dec-19

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            241.42               17-Dec-19

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            154.8756               17-Dec-19

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    198.03               17-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 246.1005               17-Dec-19

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             145.5024               17-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.4046               17-Dec-19

Pakistan Islamic Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd              200.41               17-Dec-19

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

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Jan 30	278.97
USD PKR Interbank Buying / Jan 30	278.77
USD to Japanese Yen / Jan 30	154.56
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 29	6,039.31
Nasdaq / Jan 29	19,632.32
Hang Seng / Jan 29	20,225.11
Dow Jones / Jan 29	44,713.52
India Sensex / Jan 30	76,776.38
Tokyo Nikkei / Jan 30	39,467.47
FTSE 100 / Jan 30	8,567.71
Germany DAX 30 / Jan 30	21,655.86

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 29	18,285
Gold 10 Grams PKR / Jan 29	247,513
Crude Oil USD/Barrel / Jan 30	72.66
Gold Spot USD/Ounce / Jan 30	2,759.76
Cotton US¢/pound / Jan 30	66.57
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