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اردو

Apr 19, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-10-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 16, 2019)

BR Web Desk | Recorder Report Published October 17, 2019

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 16, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.4551 52.9258 16-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7252 54.8653 15-Oct-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.9356 101.8569 16-Oct-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6108 8.5255 16-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.52 108.35 15-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.7039 55.4507 16-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6768 87.1945 16-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.0352 52.2635 15-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4503 10.1459 16-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4775 39.4656 16-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.37 81.6 15-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.97 44.63 15-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.0308 87.2851 16-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.6568 153.8115 15-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.6176 91.3342 15-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.9258 72.4691 16-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.4742 14.9668 16-Oct-19

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

Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.3816 44.2471 16-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.9232 135.6177 16-Oct-19

First Dawood Mutual Fund 786 Investments Ltd Balanced 17.6306 17.37 10-Oct-19

(Dawood Capital Management Ltd)

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.3135 99.0744 16-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.6899 17.1099 16-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.57 10.34 16-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 146.87 142.05 16-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2867 16-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3148 10.1125 16-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2313 10.0307 16-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.5509 15-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2778 16-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.3783 98.337 15-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.4894 103.3494 16-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.2404 103.1031 16-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.2617 105.1024 16-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.4121 104.6057 16-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.9134 101.7635 16-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.7531 102.0238 16-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2107 11.9713 16-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 62.6 60.75 16-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.87 56.94 15-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.495 100.6516 15-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 526.66 515.02 16-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 83.61 81.76 15-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 47.66 46.27 15-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5887 16-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 74.8077 73.3409 16-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.3788 11.1273 16-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 97.7972 95.6358 16-Oct-19

HBL Growth Fund Class HBL Asset Management Ltd Equity 0 0 16-Oct-19

A (PICIC Growth Fund)-A

HBL Growth Fund Class HBL Asset Management Ltd Equity 0 16.3 16-Oct-19

B (PICIC Growth Fund)-B

HBL Investment Fund Class HBL Asset Management Ltd Equity 0 8.5212 16-Oct-19

B (PICIC Investment Fund)-B

HBL Investment Fund Class HBL Asset Management Ltd Equity 0 0 16-Oct-19

A (PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 93.6999 91.1256 16-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 146.19 141.39 16-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 109.33 105.74 16-Oct-19

JS Value Fund-A JS Investments Ltd Equity 180.54 174.62 16-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 94.6429 91.8863 15-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.8974 80.1793 16-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.2137 8.9116 16-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 54.4 52.78 16-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.5781 12.1657 16-Oct-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.5623 78.888 16-Oct-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.72 58.08 15-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.0192 91.1953 15-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.1037 112.8468 15-Oct-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.1505 15-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3851 103.056 15-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6133 106.4109 15-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3269 101.6047 15-Oct-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.1629 99.905 16-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5044 107.0843 16-Oct-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.2022 16-Oct-19

HBL Financial Planning Fund

(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19

JS Fund of Funds JS Investments Ltd Fund of Funds 55.67 53.84 16-Oct-19

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.3249 105.1784 15-Oct-19

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.6466 102.5537 15-Oct-19

UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.872 98.7571 15-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6385 10.4813 16-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5522 10.3963 16-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.9608 116.6427 15-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.794 110.5448 15-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.7014 106.3552 16-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 539.57 539.57 16-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.9 105.9 16-Oct-19

AWT Income Fund AWT Investments Ltd Income 112.84 111.57 15-Oct-19

(PIML Income Fund) (Primus Investment Management Ltd)

Dawood Income Fund 786 Investments Ltd Income 84.2444 83.4103 10-Oct-19

(Dawood Capital Management Ltd)

Faysal Financial

Sector Opportunity Fund Faysal Asset Management Ltd Income 107.87 105.75 15-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 106.8 104.7 15-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.92 104.82 15-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.5312 103.4962 16-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.3708 110.3708 16-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 110.994 109.144 16-Oct-19

JS Income Fund JS Investments Ltd Income 99.4275 97.23 16-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 106.9521 105.3715 15-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.1484 110.2792 16-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.14 56.19 16-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.1232 10.9989 16-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0168 10.8937 16-Oct-19

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

NBP Government NBP Fund Management Ltd Income 10.5628 10.5364 16-Oct-19

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1444 11.0199 16-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5907 10.5312 16-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2434 10.1289 16-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4068 10.3038 16-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5727 10.468 16-Oct-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9827 10.9827 16-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.3604 56.0927 16-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 110.99 109.7498 16-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.5183 114.5706 15-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.3 11.18 16-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2032 10.2032 17-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.2728 52.2728 16-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.2743 517.8852 15-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7461 98.6316 15-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.6626 104.6626 17-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.25 508.25 16-Oct-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6363 10.531 16-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.5408 105.5408 16-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8496 100.8496 16-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.394 101.394 17-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.1405 105.9433 17-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.4617 102.3056 17-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1993 101.1993 16-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0169 101.0169 17-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2555 10.2555 16-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9911 9.935 16-Oct-19

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

NIT Money Market Fund National Investment Trust Ltd Money Market 9.8359 9.8359 17-Oct-19

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0243 52.0243 17-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 100.6053 99.4685 16-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.853 100.853 16-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.4401 104.2619 16-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2358 102.0823 16-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4101 10.1069 16-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.4217 114.5388 15-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.332 90.2718 15-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.5776 64.3946 16-Oct-19

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

Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 75.2002 73.3202 16-Oct-19

Asset Allocation

Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 107.7507 106.1583 10-Oct-19

(Dawood Capital Management Ltd) Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.24 66.25 15-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.5215 106.1231 16-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.1303 83.0539 15-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.1465 35.9286 16-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7233 8.4373 16-Oct-19

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

NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.6248 14.1453 16-Oct-19

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

Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.8303 44.6845 16-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.01 13.7004 15-Oct-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.139 105.139 16-Oct-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.3336 71.267 15-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6332 12.3855 16-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.6229 31.6727 16-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.34 111.19 15-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8266 13.5211 16-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.3073 40.9201 15-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.92 8.63 16-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 452.33 442.33 16-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.39 83.5 15-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.3754 69.9759 16-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.9727 78.2053 16-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.0781 92.9768 16-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.56 82.75 16-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.9696 31.8886 16-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.4029 48.3111 16-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4166 9.1078 16-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5174 9.2053 16-Oct-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.17 7.17 16-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.5077 96.5762 15-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.2935 97.3466 15-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.75 113.4804 15-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8043 15-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.938 15-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.8205 92.8205 15-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.6961 88.6961 15-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.4324 85.4324 15-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.5749 82.5749 15-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.52 91.6496 15-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.4795 92.6203 15-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4618 15-Oct-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 93.5965 15-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.2723 102.82 15-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.496 102.5976 15-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.957 15-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9489 15-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 469.93 459.54 16-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 526.24 514.61 15-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 493.89 482.97 16-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.6531 96.4728 16-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.2657 104.8951 16-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.0443 16-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.15 73.65 16-Oct-19

Fund of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.66 75.11 10-Oct-19

Fund of Funds (Munafa) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.67 97.12 16-Oct-19

Fund of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 117.21 117.21 16-Oct-19

Fund of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.8 85.88 16-Oct-19

Fund of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.86 99.39 16-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.2544 58.9228 15-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.6962 56.0627 15-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.9947 15-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.0177 55.0841 15-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2968 15-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.5854 15-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.5895 15-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1361 15-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.247 15-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.376 109.376 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.3083 108.3083 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.2325 101.2325 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.5573 91.5573 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.8116 83.8116 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.7557 81.7557 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.0853 85.0853 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.0971 99.0971 16-Oct-19

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.1157 15-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.1148 104.9725 15-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.222 104.0976 15-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.515 102.4247 15-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.6942 101.4664 15-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 490.36 15-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.5 14-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.93 15-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.9038 16-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.09 101.49 16-Oct-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.11 101.51 16-Oct-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.01 102.46 16-Oct-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.1 102.54 16-Oct-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.09 102.53 16-Oct-19

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.72 102.18 15-Oct-19

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.59 100.14 15-Oct-19

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

Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.9712 15-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2886 15-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3374 15-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0894 15-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2448 15-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1827 15-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.441 15-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.6602 104.6602 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.8813 103.8813 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.2184 102.2184 16-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.9619 101.9619 16-Oct-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.5755 101.5755 16-Oct-19

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

ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.7225 10.564 16-Oct-19

(ABL Islamic Cash Fund)

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3936 51.8749 16-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.4734 104.2949 16-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7586 102.5992 15-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5607 104.7846 16-Oct-19

Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0601 99.0595 16-Oct-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.05 522.05 16-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.09 105.7 15-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.45 106.32 15-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6849 100.6781 16-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.9679 105.185 16-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.0378 101.8865 16-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.522 53.2213 16-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5757 53.2747 16-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3323 10.3323 16-Oct-19

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

Allocation Riba Free Savings Fund)

NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.4064 10.2901 16-Oct-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9581 9.8468 16-Oct-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6182 10.5585 16-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1235 10.1235 16-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1909 53.649 16-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.8198 53.4776 16-Oct-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3928 100.3928 16-Oct-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.15 100.15 15-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6156 101.469 17-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1154 52.1154 16-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4489 10.3902 16-Oct-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                           13.7024                  14-Oct-19

UBL Retirement Saving Fund                               UBL Fund Managers Ltd                                    129.01                  15-Oct-19

ABL Pension Fund                                         ABL Asset Management Co. Ltd                            160.763                  15-Oct-19

Alfalah GHP Pension Fund                                 Alfalah GHP Investment Management Ltd                  117.0561                  15-Oct-19

Atlas Pension Fund                                       Atlas Asset Management Ltd                               276.61                  16-Oct-19

HBL Pension Fund                                         HBL Asset Management Ltd                               183.8679                  16-Oct-19

JS Pension Savings Fund                                  JS Investments Ltd                                       274.38                  16-Oct-19

NAFA Pension Fund                                        NBP Fund Management Ltd                                166.7341                  16-Oct-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                         National Investment Trust Ltd                           13.2206                  16-Oct-19

Pakistan Pension Fund                                    MCB-Arif Habib Savings & Investments Ltd                 270.13                  16-Oct-19

UBL Retirement Saving Fund                               UBL Fund Managers Ltd                                  239.5339                  15-Oct-19

ABL Pension Fund                                         ABL Asset Management Co. Ltd                           129.9609                  15-Oct-19

Alfalah GHP Pension Fund                                 Alfalah GHP Investment Management Ltd                   67.8103                  15-Oct-19

Atlas Pension Fund                                       Atlas Asset Management Ltd                               424.38                  16-Oct-19

HBL Pension Fund                                         HBL Asset Management Ltd                               324.1228                  16-Oct-19

JS Pension Savings Fund                                  JS Investments Ltd                                       372.18                  16-Oct-19

NAFA Pension Fund                                        NBP Fund Management Ltd                                254.5489                  16-Oct-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                         National Investment Trust Ltd                            8.2356                  16-Oct-19

Pakistan Pension Fund                                    MCB-Arif Habib Savings & Investments Ltd                 434.93                  16-Oct-19

UBL Retirement Saving Fund                               UBL Fund Managers Ltd                                  554.9225                  15-Oct-19

ABL Pension Fund                                         ABL Asset Management Co. Ltd                            131.073                  15-Oct-19

Alfalah GHP Pension Fund                                 Alfalah GHP Investment Management Ltd                  116.0761                  15-Oct-19

Atlas Pension Fund                                       Atlas Asset Management Ltd                               262.77                  16-Oct-19

HBL Pension Fund                                         HBL Asset Management Ltd                                164.214                  16-Oct-19

JS Pension Savings Fund                                  JS Investments Ltd                                       216.52                  16-Oct-19

NAFA Pension Fund                                        NBP Fund Management Ltd                                149.7188                  16-Oct-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                         National Investment Trust Ltd                           12.8155                  16-Oct-19

Pakistan Pension Fund                                    MCB-Arif Habib Savings & Investments Ltd                 244.77                  16-Oct-19

UBL Retirement Saving Fund                               UBL Fund Managers Ltd                                   195.584                  15-Oct-19

Meezan Tahaffuz Pension Fund                             Al Meezan Investment Management Ltd                     137.418                  15-Oct-19

ABL Islamic Pension Fund                                 ABL Asset Management Co. Ltd                           122.8886                  15-Oct-19

Al Ameen Islamic Retirement Savings Fund                 UBL Fund Managers Ltd                                  180.9348                  16-Oct-19

Alfalah GHP Islamic Pension Fund                         Alfalah GHP Investment Management Ltd                  110.1874                  15-Oct-19

Atlas Pension Islamic Fund                               Atlas Asset Management Ltd                                223.5                  16-Oct-19

HBL Islamic Pension Fund                                 HBL Asset Management Ltd                               156.7112                  16-Oct-19

JS Islamic Pension Savings Fund                          JS Investments Ltd                                       224.08                  16-Oct-19

Meezan Tahaffuz Pension Fund                             Al Meezan Investment Management Ltd                    243.7169                  15-Oct-19

NAFA Islamic Pension Fund                                NBP Fund Management Ltd                                 140.024                  16-Oct-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                 National Investment Trust Ltd                            12.271                  16-Oct-19

Pakistan Islamic Pension Fund                            MCB-Arif Habib Savings & Investments Ltd                 216.39                  16-Oct-19

ABL Islamic Pension Fund                                 ABL Asset Management Co. Ltd                           133.4688                  15-Oct-19

Al Ameen Islamic Retirement Savings Fund                 UBL Fund Managers Ltd                                  526.4379                  16-Oct-19

Alfalah GHP Islamic Pension Fund                         Alfalah GHP Investment Management Ltd                   69.4967                  15-Oct-19

Atlas Pension Islamic Fund                               Atlas Asset Management Ltd                               508.63                  16-Oct-19

HBL Islamic Pension Fund                                 HBL Asset Management Ltd                               332.9888                  16-Oct-19

JS Islamic Pension Savings Fund                          JS Investments Ltd                                       495.67                  16-Oct-19

Meezan Tahaffuz Pension Fund                             Al Meezan Investment Management Ltd                     378.918                  15-Oct-19

NAFA Islamic Pension Fund                                NBP Fund Management Ltd                                244.7941                  16-Oct-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                 National Investment Trust Ltd                            8.2446                  16-Oct-19

Pakistan Islamic Pension Fund                            MCB-Arif Habib Savings & Investments Ltd                 420.01                  16-Oct-19

ABL Islamic Pension Fund                                 ABL Asset Management Co. Ltd                           119.9761                  15-Oct-19

Al Ameen Islamic Retirement Savings Fund                 UBL Fund Managers Ltd                                  174.6001                  16-Oct-19

Alfalah GHP Islamic Pension Fund                         Alfalah GHP Investment Management Ltd                  109.8547                  15-Oct-19

Atlas Pension Islamic Fund                               Atlas Asset Management Ltd                               236.91                  16-Oct-19

HBL Islamic Pension Fund                                 HBL Asset Management Ltd                                152.649                  16-Oct-19

JS Islamic Pension Savings Fund                          JS Investments Ltd                                       194.23                  16-Oct-19

Meezan Tahaffuz Pension Fund                             Al Meezan Investment Management Ltd                    241.5374                  15-Oct-19

NAFA Islamic Pension Fund                                NBP Fund Management Ltd                                142.8836                  16-Oct-19

                                                         (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                 National Investment Trust Ltd                           12.1892                  16-Oct-19

Pakistan Islamic Pension Fund                            MCB-Arif Habib Savings & Investments Ltd                 197.21                  16-Oct-19

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

CLOSED-END FUND NAVs:



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

Names of Fund                               Investment Advisor                            Category                     NAVs                Validity

                                                                                                                                            (Dates)

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

Golden Arrow Selected Stocks Fund           AKD Investment Management Ltd                 Equity                       7.25               16-Oct-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Apr 19	278.45
USD PKR Interbank Buying / Apr 19	278.15
USD to Japanese Yen / Apr 19	154.37
USD to Swiss Franc / Apr 19	0.91
Pound Sterling to USD / Apr 19	1.24
Euro to USD / Apr 19	1.06

Stock	Volume
S&P 500 / Apr 18	5011.12
Nasdaq / Apr 18	15601.50
Dow Jones / Apr 18	37775.38
India Sensex / Apr 19	72222.48
Tokyo Nikkei / Apr 19	37068.35
Hang Seng / Apr 19	16205.02
FTSE 100 / Apr 19	7834.89
Germany DAX 30 / Apr 19	17717.67

Item	Value
Karachi Cotton PKR/37.32 KG / Apr 18	21735
Gold 10 Grams PKR / Apr 18	214077
Petrol/Litre / Apr 19	293.94
Crude Oil USD/Barrel / Apr 19	84.27
Gold Spot USD/Ounce / Apr 19	2382.04
Diesel/Litre / Apr 19	290.38

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 19 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 19 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 19 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 19 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 19 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 19 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / Apr 19 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 19 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 19 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 19 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 19 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 19 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 19 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 19 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 19 Telecard Limited(TELE)	12,358,668 ▲ 0.00