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اردو

Mar 11, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-12-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 26, 2019)

BR Web Desk | Recorder Report Published December 27, 2019

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 26, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 54.5682 54.0278 26-Dec-19

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 58.1206 56.2149 26-Dec-19

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.0411 102.9403 26-Dec-19

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.7954 8.7083 26-Dec-19

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 113.87 111.63 26-Dec-19

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 57.7536 56.4772 26-Dec-19

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 90.7362 89.2195 24-Dec-19

(United Growth & Income Fund)--Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 60.0179 58.05 26-Dec-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 11.6393 11.2479 26-Dec-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.1445 42.0659 26-Dec-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.64 88.63 26-Dec-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.7 48.25 26-Dec-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.7263 90.9081 26-Dec-19

Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 163.9945 159.9946 25-Dec-19

Developed Markets Fund

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.2289 102.6623 26-Dec-19

MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.5526 80.813 26-Dec-19

Allocation Fund

MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Dec-19

Payout Fund

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.7288 17.1475 26-Dec-19

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

Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 49.3524 48.1186 26-Dec-19

Allocation Fund

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.1946 147.684 24-Dec-19

First Dawood Mutual Fund 786 Investments Ltd Balanced 17.786 17.5232 19-Dec-19

(Dawood Capital Management Ltd)

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 114.1348 111.6124 26-Dec-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 20.0352 19.3783 26-Dec-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.79 11.53 26-Dec-19

Unit Trust of Pakistan JS Investments Ltd Balanced 165.64 160.2 26-Dec-19

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4475 26-Dec-19

(ABL Special Saving Plan I)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.6037 10.3633 26-Dec-19

(ABL Special Saving Plan II)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.502 10.2639 26-Dec-19

(ABL Special Saving Plan III)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0805 26-Dec-19

(ABL Special Saving Plan IV)

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 101.6031 26-Dec-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.471 26-Dec-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.1074 100.0142 25-Dec-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.3097 105.9908 25-Dec-19

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 106.0888 104.9314 24-Dec-19

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 108.2248 107.0441 24-Dec-19

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.1648 106.9505 25-Dec-19

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 103.9527 103.9527 25-Dec-19

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.6467 103.4394 25-Dec-19

ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5082 14.1792 26-Dec-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 76.35 74.1 26-Dec-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.26 66.99 26-Dec-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.609 118.2679 26-Dec-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.05 614.17 26-Dec-19

AWT Stock Fund AWT Investments Ltd Equity 100.9 98.67 26-Dec-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 54.03 52.45 26-Dec-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7946 26-Dec-19

First Habib Stock Fund Habib Asset Management Ltd Equity 87.5038 85.788 26-Dec-19

Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.5903 8.3401 26-Dec-19

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund HBL Asset Management Ltd Equity 13.5025 13.2041 26-Dec-19

HBL Equity Fund HBL Asset Management Ltd Equity 116.4675 113.8935 26-Dec-19

HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 26-Dec-19

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 19.3392 26-Dec-19

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 10.0932 26-Dec-19

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 26-Dec-19

(Formerly PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 110.9294 107.8817 26-Dec-19

JS Growth Fund-A JS Investments Ltd Equity 176.79 170.99 26-Dec-19

JS Large Cap Fund JS Investments Ltd Equity 125.01 120.91 26-Dec-19

JS Value Fund-A JS Investments Ltd Equity 205.72 198.97 26-Dec-19

Lakson Equity Fund Lakson Investments Ltd Equity 110.0077 106.8035 26-Dec-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.4556 93.293 26-Dec-19

National Investment Unit Trust National Investment Trust Ltd Equity 66 64.06 26-Dec-19

NBP Financial Sector Fund NBP Fund Management Ltd Equity 10.8181 10.4634 26-Dec-19

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

NBP Stock Fund NBP Fund Management Ltd Equity 14.8081 14.3226 26-Dec-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 93.3552 90.2942 25-Dec-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.37 68.43 25-Dec-19

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 99.7168 97.4558 25-Dec-19

Fund (Active Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 120.7997 118.0607 25-Dec-19

Fund (Conservative Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 287 25-Dec-19

Fund (Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.9432 106.5355 24-Dec-19

Fund (Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 110.7477 109.5102 24-Dec-19

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.0354 106.2347 24-Dec-19

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.049 110.5506 26-Dec-19

(Active Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.3281 112.7793 26-Dec-19

(Conservative Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 102.1017 26-Dec-19

(Special Income Plan)

JS Fund of Funds JS Investments Ltd Fund of Funds 61.08 59.07 26-Dec-19

Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 98.13 24-Dec-19

(Faysal Active Principal Preservation Plan)

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 113.6337 111.361 24-Dec-19

Preservation Plan I

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 110.727 108.5125 24-Dec-19

Preservation Plan II

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 110.6605 108.4473 24-Dec-19

Preservation Plan III

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.9037 10.7172 26-Dec-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.8635 10.6777 26-Dec-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.468 119.1219 26-Dec-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 114.0871 112.8123 26-Dec-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.9272 108.5531 26-Dec-19

Atlas Income Fund Atlas Asset Management Ltd Income 551.75 551.75 26-Dec-19

Atlas Sovereign Fund Atlas Asset Management Ltd Income 108.3 108.3 26-Dec-19

(Atlas Sovereign Liquid Fund)

AWT Income Fund AWT Investments Ltd Income 115.24 113.95 26-Dec-19

(PIML Income Fund) (Primus Investment Management Ltd)

Dawood Income Fund 786 Investments Ltd Income 86.711 85.8525 24-Dec-19

(Dawood Capital Management Ltd)

Faysal Financial Sector Faysal Asset Management Ltd Income 110.69 108.51 26-Dec-19

Opportunity Fund

Faysal MTS Fund Faysal Asset Management Ltd Income 109.45 107.3 26-Dec-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.97 107.81 26-Dec-19

First Habib Income Fund Habib Asset Management Ltd Income 106.8876 105.8293 26-Dec-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.5921 112.5921 26-Dec-19

HBL Income Fund HBL Asset Management Ltd Income 113.7131 111.8178 26-Dec-19

JS Income Fund JS Investments Ltd Income 102.6679 100.3989 26-Dec-19

Lakson Income Fund Lakson Investments Ltd Income 109.4183 107.8012 26-Dec-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 114.3956 112.4889 26-Dec-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.22 57.25 26-Dec-19

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.3117 11.1853 26-Dec-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.7401 10.7132 26-Dec-19

(NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5651 10.447 26-Dec-19

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

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.4696 11.3414 26-Dec-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.8468 10.7859 26-Dec-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.4942 10.3769 26-Dec-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.6208 10.5156 26-Dec-19

NIT Income Fund National Investment Trust Ltd Income 10.6733 10.5676 26-Dec-19

Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.2752 11.2752 26-Dec-19

Securities Fund

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.5782 57.2836 26-Dec-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 113.3368 112.0704 25-Dec-19

UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 119.5193 117.5214 25-Dec-19

(UBL Financial Sector Bond Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.43 13.29 26-Dec-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.4533 10.4533 27-Dec-19

AKD Cash Fund AKD Investment Management Ltd Money Market 53.489 53.489 26-Dec-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 535.3381 530.8392 26-Dec-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.0024 98.885 24-Dec-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 107.2328 107.2328 27-Dec-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.54 509.54 26-Dec-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.88 10.7723 26-Dec-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.0786 108.0786 27-Dec-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1408 101.1408 26-Dec-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7105 101.7105 27-Dec-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 109.696 108.4703 27-Dec-19

JS Cash Fund JS Investments Ltd Money Market 103.8482 102.6877 27-Dec-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.5305 101.5305 27-Dec-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7875 100.7875 27-Dec-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2863 10.2863 26-Dec-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0259 9.9696 26-Dec-19

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

NIT Money Market Fund National Investment Trust Ltd Money Market 9.8669 9.8669 27-Dec-19

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.9103 53.3079 27-Dec-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 103.0939 101.9289 24-Dec-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8158 100.8158 24-Dec-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.8365 106.6316 24-Dec-19

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 106.4118 105.2228 25-Dec-19

Income Fund--Income Aggressive Fixed Income

ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 11.1441 10.7693 26-Dec-19

Allocation Fund Asset Allocation

Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.9187 124.6917 25-Dec-19

Allocation Fund Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.6659 98.3324 24-Dec-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.8753 74.3547 26-Dec-19

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

Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 109.3619 107.7457 19-Dec-19

(Dawood Capital Management Ltd) Asset Allocation

Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 75.22 73.02 26-Dec-19

Allocation Fund Asset Allocation

HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 115.8479 113.2876 26-Dec-19

Allocation Fund Asset Allocation

Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.2177 93.8709 26-Dec-19

Tactical Fund Asset Allocation

Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 43.4837 42.058 26-Dec-19

Allocation Fund Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant Asset Al 10.0749 9.7446 26-Dec-19

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

NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.7693 16.2195 26-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 50.4276 49.1669 26-Dec-19

Allocation Fund Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7323 15.3847 26-Dec-19

Balanced Fund

NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 115.8813 115.8813 26-Dec-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.73 70.6883 25-Dec-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.906 14.568 26-Dec-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.9729 38.8086 26-Dec-19

Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 103.3149 99.9274 24-Dec-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.31 132.56 25-Dec-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.458 16.0943 26-Dec-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.4224 48.7691 26-Dec-19

Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.66 10.31 26-Dec-19

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 547.56 535.46 26-Dec-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 104.24 101.93 26-Dec-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 84.4157 82.7605 26-Dec-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.9133 92.8157 26-Dec-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.5691 111.0592 26-Dec-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.2 95.94 26-Dec-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 40.277 38.9564 26-Dec-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.9614 57.6584 26-Dec-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 11.0557 10.6932 26-Dec-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.4101 11.036 26-Dec-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.72 8.72 26-Dec-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.1976 105.0957 25-Dec-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.7748 104.6812 25-Dec-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 119.3778 117.0371 25-Dec-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.0688 25-Dec-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 115.4518 25-Dec-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1766 104.1766 25-Dec-19

Allocation Plan IX Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 95.6415 95.6415 25-Dec-19

Allocation Plan VII Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.4447 92.4447 25-Dec-19

Allocation Plan VIII Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4879 102.4879 25-Dec-19

Allocation Plan X Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.9725 103.6536 25-Dec-19

Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.9192 26-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 96.3351 26-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 108.0657 106.5605 26-Dec-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 109.5511 106.5413 26-Dec-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.5877 26-Dec-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.4196 26-Dec-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Dec-19

Allocation Fund Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Dec-19

Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 531.93 520.18 25-Dec-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.19 548.79 25-Dec-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 544.05 532.03 25-Dec-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.7283 106.3253 26-Dec-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.6743 110.1841 26-Dec-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 119.4331 26-Dec-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.08 82.29 26-Dec-19

of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 87.21 86.71 26-Dec-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 111.16 111.16 26-Dec-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 92.89 89.84 26-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 Al Meezan Investment Management Ltd Shariah Compliant 68.407 66.8952 25-Dec-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.1646 59.4924 25-Dec-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.7837 25-Dec-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.532 60.5065 25-Dec-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.017 25-Dec-19

Fund (MSAP I) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.1428 25-Dec-19

Fund (MSAP II) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.0451 25-Dec-19

Fund (MSAP III) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.7167 25-Dec-19

Fund (MSAP IV) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.4257 25-Dec-19

Fund (MSAP V) Fund of Funds

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.3933 126.3933 26-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.6772 111.6772 26-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.2462 116.2462 26-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.2343 105.2343 26-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.3435 96.3435 26-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.9676 93.9676 26-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.727 94.727 26-Dec-19

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 108.2708 108.2708 26-Dec-19

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.8158 24-Dec-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.2427 111.9578 25-Dec-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.8051 110.549 25-Dec-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.3076 110.0614 25-Dec-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.0727 112.7712 25-Dec-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 525.43 25-Dec-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.69 24-Dec-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.95 24-Dec-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 113.5395 26-Dec-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.76 104.03 26-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 109.61 103.88 26-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 109.46 104.81 26-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 110.81 106.09 26-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 111.87 107.11 26-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 111.61 106.87 26-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 109.77 105.1 26-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 54.1656 25-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.252 25-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.4339 25-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.1566 25-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.6285 25-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.3705 25-Dec-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.0543 25-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 113.0688 113.0688 26-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 111.36 111.36 26-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.7806 109.7806 26-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.5903 109.5903 26-Dec-19

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

NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.372 110.372 26-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 11.0161 10.8277 26-Dec-19

(ABL Islamic Cash Fund)

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.6603 53.129 26-Dec-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.6722 106.4691 25-Dec-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.1898 105.0033 26-Dec-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Dec-19

Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.9549 107.1389 26-Dec-19

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 534.87 534.87 26-Dec-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 110.31 107.87 26-Dec-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.84 108.66 26-Dec-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.0883 101.0775 26-Dec-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.881 107.0662 26-Dec-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.4 102.24 26-Dec-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.7734 54.4657 26-Dec-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.8168 54.5089 26-Dec-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.557 10.557 26-Dec-19

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

Active Allocation Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.6554 10.5363 26-Dec-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.1851 10.0713 26-Dec-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.8604 10.7994 26-Dec-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3223 10.3223 26-Dec-19

Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.2601 54.7075 26-Dec-19

Islamic Income Fund

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.1323 64.5131 26-Dec-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4693 100.4693 24-Dec-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 101.9097 101.9097 26-Dec-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9749 101.8243 27-Dec-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.2828 53.2828 26-Dec-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Dec-19

Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 25-Dec-19

(NBP Fullerton Asset Management Ltd) Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.6979 10.6378 26-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                        13.9805               25-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 132.56               24-Dec-19

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        164.4935               26-Dec-19

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                119.023               26-Dec-19

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            282.67               26-Dec-19

HBL Pension Fund                                                       HBL Asset Management Ltd                            188.5334               26-Dec-19

JS Pension Savings Fund                                                JS Investments Ltd                                    280.06               26-Dec-19

NAFA Pension Fund                                                      NBP Fund Management Ltd                             170.6071               26-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.5285               26-Dec-19

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              275.79               26-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                244.366               25-Dec-19

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         155.297               26-Dec-19

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                 80.334               26-Dec-19

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            508.34               26-Dec-19

HBL Pension Fund                                                       HBL Asset Management Ltd                            389.1491               26-Dec-19

JS Pension Savings Fund                                                JS Investments Ltd                                    427.02               26-Dec-19

NAFA Pension Fund                                                      NBP Fund Management Ltd                             305.3245               26-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                         9.7819               26-Dec-19

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              518.76               26-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               666.0427               25-Dec-19

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        134.0835               26-Dec-19

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                118.609               26-Dec-19

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            269.05               26-Dec-19

HBL Pension Fund                                                       HBL Asset Management Ltd                            168.3247               26-Dec-19

JS Pension Savings Fund                                                JS Investments Ltd                                    221.77               26-Dec-19

NAFA Pension Fund                                                      NBP Fund Management Ltd                             153.0127               26-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.1155               26-Dec-19

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              250.58               26-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               199.6836               25-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 136.3674               25-Dec-19

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.5613               26-Dec-19

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.6187               24-Dec-19

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               112.0654               26-Dec-19

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            228.53               26-Dec-19

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            159.4492               26-Dec-19

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    229.05               26-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  249.302               26-Dec-19

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             143.1777               26-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.4979               26-Dec-19

Pakistan Islamic Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd              220.76               26-Dec-19

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        158.5328               26-Dec-19

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                 628.71               24-Dec-19

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                82.9661               26-Dec-19

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            616.53               26-Dec-19

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            401.3817               26-Dec-19

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                       577               26-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 456.9402               26-Dec-19

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             298.4324               26-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.8151               26-Dec-19

Pakistan Islamic Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd              514.12               26-Dec-19

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        118.8852               26-Dec-19

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               178.1262               24-Dec-19

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               111.6367               26-Dec-19

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.03               25-Dec-19

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            155.1975               26-Dec-19

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    198.59               26-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 246.7287               26-Dec-19

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             145.8939               26-Dec-19

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.4369               26-Dec-19

Pakistan Islamic Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd              200.92               26-Dec-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Mar 11	280.02
USD PKR Interbank Buying / Mar 11	279.82
USD to Japanese Yen / Mar 11	147.18
USD to Swiss Franc / Mar 11	0.88
Pound Sterling to USD / Mar 11	1.29
Euro to USD / Mar 11	1.08
UK LIBOR % / Mar 10	4.96

Stock	Volume
S&P 500 / Mar 10	5,614.56
Nasdaq / Mar 10	17,468.32
FTSE 100 / Mar 10	8,600.22
Dow Jones / Mar 10	41,911.71
Germany DAX 30 / Mar 10	22,620.95
France CAC40 / Mar 10	8,047.60
India Sensex / Mar 11	73,943.98
Tokyo Nikkei / Mar 11	36,649.57
Hang Seng / Mar 11	23,539.43

Item	Value
Karachi Cotton PKR/37.32 KG / Mar 10	17,585
Gold 10 Grams PKR / Mar 10	262,345
Petrol/Litre / Mar 11	255.63
Crude Oil USD/Barrel / Mar 11	66.06
Gold Spot USD/Ounce / Mar 11	2,894.43
Diesel/Litre / Mar 11	258.64
Cotton US¢/pound / Mar 11	65.78

Gainers
Losers
Leaders

Stock	Price
Pak Gen.Ins. / Mar 11 The Pakistan General Insurance Co. Ltd.(PKGI)	9.84 ▲ 0.99 (11.19%)
At-Tahur Ltd. / Mar 11 At-Tahur Limited(PREMA)	35.37 ▲ 3.22 (10.02%)
Supernet Ltd. / Mar 11 Supernet Limited (GEM)(GEMSPNL)	19.25 ▲ 1.75 (10%)
JS Investments / Mar 11 JS Investments Limited(JSIL)	23.99 ▲ 2.18 (10%)
Macter Int. Ltd / Mar 11 Macter International Limited(MACTER)	355.73 ▲ 32.34 (10%)
Khyber Textile / Mar 11 Khyber Textile Mills Limited(KHYT)	499.98 ▲ 45.45 (10%)
Kohinoor Mills / Mar 11 Kohinoor Mills Limited(KML)	33.02 ▲ 3 (9.99%)
Barkat Frisian Agro / Mar 11 Barkat Frisian Agro Limited(BFAGRO)	24.22 ▲ 2.2 (9.99%)
Hussain Industries / Mar 11 Husein Industries Limited(HUSI)	28.29 ▲ 2.48 (9.61%)
Olympia Mills / Mar 11 Olympia Mills Limited(OML)	32.85 ▲ 2.86 (9.54%)

Stock	Price
Tri-Star Mutual / Mar 11 Tri-Star Mutual Fund Limited(TSMF)	7.12 ▼ -1 (-12.32%)
Sindh Abadgar / Mar 11 Sindh Abadgar's Sugar Mills Limited(SASML)	50.18 ▼ -5.58 (-10.01%)
Int. Knit. / Mar 11 International Knitwear Limited(INKL)	16.18 ▼ -1.8 (-10.01%)
Ideal Sp. / Mar 11 Ideal Spinning Mills Limited(IDSM)	14.53 ▼ -1.56 (-9.7%)
786 Invest Ltd / Mar 11 786 Investments Limited(786)	8.41 ▼ -0.87 (-9.37%)
Suhail Jute / Mar 11 Suhail Jute Mills Limited(SUHJ)	93.09 ▼ -8.49 (-8.36%)
Power Cem(Pref) / Mar 11 Power Cement (Pref)(POWERPS)	13.30 ▼ -1.16 (-8.02%)
Suraj Cotton / Mar 11 Suraj Cotton Mills Limited(SURC)	112.05 ▼ -8.93 (-7.38%)
Noon Sugar / Mar 11 Noon Sugar Mills Limited(NONS)	73.52 ▼ -5.48 (-6.94%)
Askari Life Assur. / Mar 11 Askari Life Assurance Company Limited(ALAC)	5.20 ▼ -0.38 (-6.81%)

Stock	Volume
Power Cement / Mar 11 Power Cement Limited(POWER)	24,823,328 ▼ -0.16
Fauji Cement / Mar 11 Fauji Cement Company Limited(FCCL)	22,194,869 ▼ -0.21
Maple Leaf Cement / Mar 11 Maple Leaf Cement Factory Limited(MLCF)	19,750,525 ▼ -0.69
B.O.Punjab / Mar 11 The Bank of Punjab(BOP)	19,550,989 ▲ 0.09
Sui South Gas / Mar 11 Sui Southern Gas Company Limited(SSGC)	17,959,994 ▲ 0.24
K-Electric Ltd. / Mar 11 K-Electric Limited(KEL)	16,661,305 ▼ -0.07
WorldCall Telecom / Mar 11 Worldcall Telecom Limited(WTL)	16,617,335 ▼ -0.02
At-Tahur Ltd. / Mar 11 At-Tahur Limited(PREMA)	11,338,540 ▲ 3.22
National Bank / Mar 11 National Bank of Pakistan(NBP)	11,105,953 ▼ -0.01
D.G.K.Cement / Mar 11 D.G. Khan Cement Company Limited(DGKC)	9,171,488 ▼ -0.63