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اردو

Jan 30, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2020-01-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 1, 2020)

BR Web Desk | Recorder Report Published January 2, 2020

Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 1, 2020)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 54.6478 54.1067 31-Dec-19

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 58.2098 56.3012 31-Dec-19

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 105.2154 103.1111 31-Dec-19

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.808 8.7208 31-Dec-19

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 114.07 111.83 31-Dec-19

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 57.848 56.5695 31-Dec-19

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 90.9339 89.4139 31-Dec-19

(United Growth & Income Fund)--Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.7003 57.7428 31-Dec-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 11.6379 11.2465 1-Jan-20

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.1966 42.1167 31-Dec-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.78 89.73 1-Jan-20

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.1 48.64 1-Jan-20

Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 103.12 100.11 31-Dec-19

First Habib Asset Habib Asset Management Ltd Asset Allocation 92.8878 91.0665 1-Jan-20

Allocation Fund

Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 164.1932 160.1884 31-Dec-19

Developed Markets Fund

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.5913 103.0159 1-Jan-20

MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.4303 80.6947 1-Jan-20

Allocation Fund

MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.5927 102.1305 1-Jan-20

Payout Fund

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.7988 17.2152 1-Jan-20

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

Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 49.8542 48.6078 1-Jan-20

Allocation Fund

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.0719 148.5466 31-Dec-19

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 113.6815 111.1691 30-Dec-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 20.111 19.4516 1-Jan-20

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.81 11.55 1-Jan-20

Unit Trust of Pakistan JS Investments Ltd Balanced 165.82 160.38 1-Jan-20

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4595 31-Dec-19

(ABL Special Saving Plan I)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.6252 10.3843 31-Dec-19

(ABL Special Saving Plan II)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.5232 10.2846 31-Dec-19

(ABL Special Saving Plan III)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1045 31-Dec-19

(ABL Special Saving Plan IV)

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 101.6581 31-Dec-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4831 1-Jan-20

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.2177 100.1212 31-Dec-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 101.8609 101.0241 31-Dec-19

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 100.7762 99.6767 31-Dec-19

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 103.2961 102.1691 31-Dec-19

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 101.8246 101.0456 31-Dec-19

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 104.1549 104.1549 31-Dec-19

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.7984 103.0043 31-Dec-19

ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.5329 14.2034 1-Jan-20

AKD Opportunity Fund AKD Investment Management Ltd Equity 75.2 72.95 31-Dec-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.56 66.31 31-Dec-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.345 117.0387 31-Dec-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 622.05 608.3 31-Dec-19

AWT Stock Fund AWT Investments Ltd Equity 101.74 99.49 1-Jan-20

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 54.64 53.04 1-Jan-20

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7917 31-Dec-19

First Habib Stock Fund Habib Asset Management Ltd Equity 87.7949 86.0734 1-Jan-20

Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.4771 8.2302 31-Dec-19

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund HBL Asset Management Ltd Equity 13.3755 13.0799 31-Dec-19

HBL Equity Fund HBL Asset Management Ltd Equity 114.9926 112.4512 31-Dec-19

HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 31-Dec-19

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 19.0781 31-Dec-19

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.9577 31-Dec-19

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 31-Dec-19

(Formerly PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 109.5763 106.5658 31-Dec-19

JS Growth Fund-A JS Investments Ltd Equity 176.99 171.18 1-Jan-20

JS Large Cap Fund JS Investments Ltd Equity 125.85 121.72 1-Jan-20

JS Value Fund-A JS Investments Ltd Equity 208.64 201.79 1-Jan-20

Lakson Equity Fund Lakson Investments Ltd Equity 110.3644 107.1499 1-Jan-20

MCB Pakistan Stock MCB-Arif Habib Savings & Investments Ltd Equity 96.4272 93.2655 1-Jan-20

Market Fund

National Investment Unit Trust National Investment Trust Ltd Equity 65.9 63.98 1-Jan-20

NBP Financial Sector Fund NBP Fund Management Ltd Equity 10.7321 10.3802 1-Jan-20

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

NBP Stock Fund NBP Fund Management Ltd Equity 14.8799 14.392 1-Jan-20

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 95.14 92.0205 1-Jan-20

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.13 70.14 1-Jan-20

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 100.6985 98.4153 30-Dec-19

Fund (Active Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 121.3778 118.6257 30-Dec-19

Fund (Conservative Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 105.3626 30-Dec-19

Fund (Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 109.4969 107.077 31-Dec-19

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 111.1202 109.8786 31-Dec-19

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.5282 106.7193 31-Dec-19

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 112.346 109.8631 31-Dec-19

(Active Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.1932 112.6474 31-Dec-19

(Conservative Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 102.27 31-Dec-19

(Special Income Plan)

JS Fund of Funds JS Investments Ltd Fund of Funds 61.2 59.19 1-Jan-20

Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 98.42 31-Dec-19

(Faysal Active Principal Preservation Plan)

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 114.1761 111.8926 31-Dec-19

Preservation Plan I

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 111.1485 108.9255 31-Dec-19

Preservation Plan II

UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 111.2335 109.0088 31-Dec-19

Preservation Plan III

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.9215 10.7347 31-Dec-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.8832 10.6971 31-Dec-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.5882 119.2408 31-Dec-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 114.2313 112.9549 31-Dec-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.0988 108.7226 31-Dec-19

Atlas Income Fund Atlas Asset Management Ltd Income 552.79 552.79 31-Dec-19

Atlas Sovereign Fund Atlas Asset Management Ltd Income 108.42 108.42 31-Dec-19

(Atlas Sovereign Liquid Fund)

AWT Income Fund AWT Investments Ltd Income 115.43 114.14 1-Jan-20

(PIML Income Fund) (Primus Investment Management Ltd)

Faysal Financial Sector Faysal Asset Management Ltd Income 110.9 108.72 31-Dec-19

Opportunity Fund

Faysal MTS Fund Faysal Asset Management Ltd Income 109.69 107.53 31-Dec-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.16 108 31-Dec-19

First Habib Income Fund Habib Asset Management Ltd Income 107.0697 106.0096 31-Dec-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.7641 112.7641 31-Dec-19

HBL Income Fund HBL Asset Management Ltd Income 113.8952 111.9969 31-Dec-19

JS Income Fund JS Investments Ltd Income 102.8286 100.556 1-Jan-20

Lakson Income Fund Lakson Investments Ltd Income 109.6075 107.9876 31-Dec-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 114.5624 112.6529 31-Dec-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.3 57.33 31-Dec-19

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.3362 11.2095 1-Jan-20

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

NBP Government NBP Fund Management Ltd Income 10.758 10.7311 1-Jan-20

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4566 10.3398 1-Jan-20

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

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.4921 11.3637 1-Jan-20

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.8703 10.8092 1-Jan-20

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

NBP Savings Fund NBP Fund Management Ltd Income 10.5163 10.3988 1-Jan-20

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.638 10.5327 31-Dec-19

NIT Income Fund National Investment Trust Ltd Income 10.6915 10.5856 31-Dec-19

Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.2925 11.2925 31-Dec-19

Securities Fund

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.6803 57.3834 31-Dec-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 113.5522 112.2834 31-Dec-19

UBL Income Opportunity Fund UBL Fund Managers Ltd Income 119.7429 117.7413 31-Dec-19

(UIOF) (UBL Financial Sector Bond Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.32 13.18 31-Dec-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1776 10.1776 2-Jan-20

AKD Cash Fund AKD Investment Management Ltd Money Market 53.5836 53.5836 31-Dec-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 536.3355 531.8283 31-Dec-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2396 98.1307 31-Dec-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 107.4655 107.4655 2-Jan-20

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.19 504.19 31-Dec-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9083 10.8003 31-Dec-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.3106 108.3106 2-Jan-20

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2257 100.2257 31-Dec-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.855 101.855 31-Dec-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 109.8535 108.626 31-Dec-19

JS Cash Fund JS Investments Ltd Money Market 104.075 102.9121 2-Jan-20

Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7145 100.7145 2-Jan-20

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0051 101.0051 2-Jan-20

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2084 10.2084 1-Jan-20

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9472 9.8913 1-Jan-20

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

NIT Money Market Fund National Investment Trust Ltd Money Market 9.7784 9.7784 1-Jan-20

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 54.0122 53.4087 1-Jan-20

UBL Cash Fund UBL Fund Managers Ltd Money Market 103.446 102.2771 2-Jan-20

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1313 101.1313 2-Jan-20

UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.1757 106.967 2-Jan-20

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 106.6515 105.4598 31-Dec-19

Income Fund--Income Aggressive Fixed Income

ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 11.164 10.7886 1-Jan-20

Allocation Fund Asset Allocation

Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 129.8281 125.5712 31-Dec-19

Allocation Fund Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7864 99.4162 31-Dec-19

Asset Allocation

Alhamra Islamic Asset Allocation MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.5031 73.9947 31-Dec-19

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

Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 75.56 73.35 1-Jan-20

Allocation Fund Asset Allocation

HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 116.0611 113.4961 30-Dec-19

Allocation Fund Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.7185 94.3595 1-Jan-20

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.5159 43.0563 1-Jan-20

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.2406 9.9048 1-Jan-20

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

NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.9032 16.349 1-Jan-20

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

Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 50.8089 49.5387 1-Jan-20

Allocation Fund Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8967 15.5454 1-Jan-20

Balanced Fund

NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 116.437 116.437 1-Jan-20

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.1455 71.0867 30-Dec-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.9629 14.6236 1-Jan-20

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.9358 37.8017 31-Dec-19

Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 105.8268 102.3569 1-Jan-20

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.84 135.99 1-Jan-20

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7085 16.3393 1-Jan-20

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.3014 48.6521 31-Dec-19

Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.7 10.35 1-Jan-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 543.68 531.66 31-Dec-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 104.83 102.51 1-Jan-20

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 84.722 83.0608 1-Jan-20

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.5476 92.458 31-Dec-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.1179 110.6179 31-Dec-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.24 95.01 31-Dec-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.578 40.2148 1-Jan-20

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.7455 58.4251 1-Jan-20

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 11.0844 10.721 1-Jan-20

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.5062 11.1289 1-Jan-20

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.77 8.77 1-Jan-20

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.8059 106.3388 31-Dec-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 108.333 105.8767 31-Dec-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.2054 117.4799 31-Dec-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.471 31-Dec-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 116.9411 31-Dec-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.266 105.266 31-Dec-19

Allocation Plan IX Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 96.7116 96.7116 31-Dec-19

Allocation Plan VII Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.4963 93.4963 31-Dec-19

Allocation Plan VIII Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.3627 103.3627 31-Dec-19

Allocation Plan X Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.1489 104.7829 31-Dec-19

Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.9972 31-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 96.5213 31-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 108.1848 106.678 31-Dec-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 109.6721 106.659 31-Dec-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.7041 31-Dec-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.5234 31-Dec-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Dec-19

Allocation Fund Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Dec-19

Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 542.71 530.72 1-Jan-20

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.53 554.01 1-Jan-20

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 552.53 540.32 1-Jan-20

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.5414 106.1426 31-Dec-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.6656 110.1756 31-Dec-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 119.4125 31-Dec-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.94 82.15 30-Dec-19

of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.82 86.32 30-Dec-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 110.64 110.64 30-Dec-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 92.71 89.67 30-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 69.446 67.9113 31-Dec-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.5864 59.9095 31-Dec-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.2403 31-Dec-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.2078 61.171 31-Dec-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.3616 31-Dec-19

Fund (MSAP I) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.7582 31-Dec-19

Fund (MSAP II) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.6199 31-Dec-19

Fund (MSAP III) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3124 31-Dec-19

Fund (MSAP IV) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 47.1083 31-Dec-19

Fund (MSAP V) Fund of Funds

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 127.3742 127.3742 1-Jan-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.397 112.397 1-Jan-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 116.972 116.972 1-Jan-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.8539 105.8539 1-Jan-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 96.9252 96.9252 1-Jan-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.52 94.52 1-Jan-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.163 95.163 1-Jan-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 108.9006 108.9006 1-Jan-20

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.5283 31-Dec-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.1796 112.876 31-Dec-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.7101 111.4359 31-Dec-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.2501 110.9851 31-Dec-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.0956 113.7737 31-Dec-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 531.07 1-Jan-20

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.88 30-Dec-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.13 30-Dec-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 113.377 31-Dec-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.78 99.36 30-Dec-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.92 104.18 1-Jan-20

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.62 103.89 1-Jan-20

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.47 104.82 1-Jan-20

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 110.78 106.06 1-Jan-20

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 111.79 107.03 1-Jan-20

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 111.53 106.79 1-Jan-20

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.67 105 1-Jan-20

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

Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 54.4939 31-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.7556 31-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.9435 31-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.6668 31-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.1872 31-Dec-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.9359 31-Dec-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.607 31-Dec-19

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 113.5429 113.5429 1-Jan-20

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 111.819 111.819 1-Jan-20

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.2054 110.2054 1-Jan-20

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.0668 110.0668 1-Jan-20

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

NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.8225 110.8225 1-Jan-20

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

786 Smart Fund 786 Investments Ltd Shariah Compliant Income 86.848 85.9881 31-Dec-19

(Dawood Income Fund) (Dawood Capital Management Ltd)

ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.0362 10.8475 31-Dec-19

(ABL Islamic Cash Fund)

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.747 53.2149 31-Dec-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.873 106.6677 31-Dec-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3802 105.1915 31-Dec-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 31-Dec-19

Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.15 107.3307 31-Dec-19

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 535.85 535.85 31-Dec-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 110.5 108.05 1-Jan-20

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 111.01 108.83 31-Dec-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.1738 100.1721 31-Dec-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 109.0203 107.2032 31-Dec-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.6373 102.4793 31-Dec-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.8622 54.554 31-Dec-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.9221 54.6135 1-Jan-20

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.5766 10.5766 1-Jan-20

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 10.6785 10.5592 1-Jan-20

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.2057 10.0917 1-Jan-20

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.8811 10.82 1-Jan-20

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3431 10.3431 31-Dec-19

Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.3379 54.7845 31-Dec-19

Islamic Income Fund

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.0359 65.3945 1-Jan-20

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7854 100.7854 2-Jan-20

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 102.1753 102.1753 31-Dec-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1175 101.9653 31-Dec-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.3858 53.3858 1-Jan-20

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Jan-20

Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 31-Dec-19

(NBP Fullerton Asset Management Ltd) Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.7209 10.6607 1-Jan-20

(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                        14.1014               30-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 134.09               31-Dec-19

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        164.7319               30-Dec-19

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               119.1708               31-Dec-19

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            283.04               31-Dec-19

HBL Pension Fund                                                       HBL Asset Management Ltd                            188.8275               31-Dec-19

JS Pension Savings Fund                                                JS Investments Ltd                                    280.53               31-Dec-19

NAFA Pension Fund                                                      NBP Fund Management Ltd                             170.9154                1-Jan-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.5521               31-Dec-19

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               276.3               31-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               244.8116               31-Dec-19

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        154.1329               30-Dec-19

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                79.4513               31-Dec-19

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            503.32               31-Dec-19

HBL Pension Fund                                                       HBL Asset Management Ltd                            384.7822               31-Dec-19

JS Pension Savings Fund                                                JS Investments Ltd                                    422.27               31-Dec-19

NAFA Pension Fund                                                      NBP Fund Management Ltd                              306.336                1-Jan-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                         9.6951               31-Dec-19

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              511.98               31-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                672.312               31-Dec-19

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         134.259               30-Dec-19

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               118.7947               31-Dec-19

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            269.45               31-Dec-19

HBL Pension Fund                                                       HBL Asset Management Ltd                            168.6025               31-Dec-19

JS Pension Savings Fund                                                JS Investments Ltd                                    222.16               31-Dec-19

NAFA Pension Fund                                                      NBP Fund Management Ltd                             153.3061                1-Jan-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.1413               31-Dec-19

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              250.98               31-Dec-19

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               200.0675               31-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 137.1418               30-Dec-19

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.6874               30-Dec-19

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.0717                1-Jan-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               112.1962               31-Dec-19

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            229.04               31-Dec-19

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            159.6536               31-Dec-19

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    229.54               31-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 249.7778                1-Jan-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             143.4166                1-Jan-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                         12.556               31-Dec-19

Pakistan Islamic Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd              221.04               31-Dec-19

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        158.2097               30-Dec-19

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               637.5495               31-Dec-19

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                82.5161               31-Dec-19

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            612.63               31-Dec-19

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            399.7499               31-Dec-19

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    573.66               31-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 462.9505                1-Jan-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             300.5296                1-Jan-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.7865               31-Dec-19

Pakistan Islamic Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd              512.15               31-Dec-19

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        118.9856               30-Dec-19

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               178.5339                1-Jan-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               111.7639               31-Dec-19

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             242.5               31-Dec-19

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            155.3844               31-Dec-19

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    198.97               31-Dec-19

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 247.1756                1-Jan-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             146.1649                1-Jan-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.4817               31-Dec-19

Pakistan Islamic Pension Fund                                          MCB-Arif Habib Savings & Investments Ltd              201.21               31-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
Petrol/Litre / Jan 30	256.13
Crude Oil USD/Barrel / Jan 30	72.66
Gold Spot USD/Ounce / Jan 30	2,759.76
Diesel/Litre / Jan 30	260.95

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