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اردو

May 11, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-10-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 22, 2019)

BR Web Desk | Recorder Report Published October 23, 2019

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 22, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.6166 53.0857 22-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8489 54.9849 22-Oct-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.1723 102.0889 22-Oct-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6261 8.5407 22-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.77 108.59 21-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8241 55.5683 22-Oct-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.8186 87.3339 21-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.2996 51.552 22-Oct-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2354 9.9373 22-Oct-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.1301 39.1268 22-Oct-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.72 80.97 22-Oct-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.18 43.86 22-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.54 86.8039 22-Oct-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.3966 153.5576 18-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.8332 90.5689 22-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.6723 71.2567 22-Oct-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Oct-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.134 14.6378 22-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 44.7822 43.6626 22-Oct-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3629 134.0835 21-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 99.3658 97.1698 21-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.2977 16.7305 22-Oct-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.41 10.18 22-Oct-19

Unit Trust of Pakistan JS Investments Ltd Balanced 142.82 138.13 22-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.3088 22-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.337 10.1343 22-Oct-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2534 10.0524 22-Oct-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.4643 22-Oct-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2837 22-Oct-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.2345 98.1975 21-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.6887 103.5465 21-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.4436 103.3041 21-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.4652 105.3037 21-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.6118 104.8039 21-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.0866 101.9347 21-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.9309 102.1986 21-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8884 11.6553 22-Oct-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 59.4 57.6 22-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.41 55.53 22-Oct-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.8313 98.0611 22-Oct-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 508.71 497.47 22-Oct-19

AWT Stock Fund AWT Investments Ltd Equity 81.29 79.49 22-Oct-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 46.57 45.21 22-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.33 22-Oct-19

First Habib Stock Fund Habib Asset Management Ltd Equity 72.7657 71.3389 22-Oct-19

HBL Energy Fund HBL Asset Management Ltd Equity 10.9713 10.7288 22-Oct-19

HBL Equity Fund HBL Asset Management Ltd Equity 95.0145 92.9146 22-Oct-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 22-Oct-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.8381 22-Oct-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.2792 22-Oct-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 22-Oct-19

HBL Stock Fund HBL Asset Management Ltd Equity 91.0921 88.5894 22-Oct-19

JS Growth Fund-A JS Investments Ltd Equity 141.39 136.75 22-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 106.07 102.59 22-Oct-19

JS Value Fund-A JS Investments Ltd Equity 173.63 167.93 22-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 93.0807 90.3696 22-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 80.8819 78.2299 22-Oct-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.8594 8.5689 22-Oct-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 52.55 51.02 22-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.2002 11.8002 22-Oct-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.632 76.0538 21-Oct-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.04 56.44 21-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.5682 90.7531 21-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.8534 112.6014 21-Oct-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.6194 21-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1803 102.8558 22-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5668 106.3649 22-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.9563 101.2403 22-Oct-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.0932 98.859 22-Oct-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.0221 106.6127 22-Oct-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.3783 22-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 55.45 53.63 21-Oct-19

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 106.9762 104.8367 21-Oct-19

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1313 102.0487 21-Oct-19

UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.3514 98.2573 21-Oct-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6617 10.5041 22-Oct-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.5748 10.4185 22-Oct-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.2344 116.9133 22-Oct-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.0348 110.783 22-Oct-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9038 106.555 22-Oct-19

Atlas Income Fund Atlas Asset Management Ltd Income 540.39 540.39 22-Oct-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.18 106.18 22-Oct-19

AWT Income Fund AWT Investments Ltd Income 113.23 111.96 22-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 108.1 105.98 21-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 107.05 104.95 22-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.17 105.06 22-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 104.7159 103.6791 22-Oct-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.5804 110.5804 22-Oct-19

HBL Income Fund HBL Asset Management Ltd Income 111.2326 109.3786 22-Oct-19

JS Income Fund JS Investments Ltd Income 99.7079 97.5042 22-Oct-19

Lakson Income Fund Lakson Investments Ltd Income 107.2105 105.6261 22-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.3713 110.4984 22-Oct-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.26 56.31 22-Oct-19

NAFA Government NBP Fund Management Ltd Income 11.1631 11.0384 22-Oct-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0401 10.9167 22-Oct-19

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

NBP Government NBP Fund Management Ltd Income 10.5965 10.57 22-Oct-19

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1717 11.0469 22-Oct-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6116 10.552 22-Oct-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2642 10.1495 22-Oct-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4299 10.3266 22-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.5884 10.4836 22-Oct-19

Pak Oman

Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0029 11.0029 22-Oct-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4575 56.1877 22-Oct-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 111.1729 109.9307 21-Oct-19

UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 116.937 114.9823 21-Oct-19

(UBL Financial Sector Bond Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.95 10.84 22-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2247 10.2247 23-Oct-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.3778 52.3778 22-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.578 519.178 22-Oct-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9897 98.8724 22-Oct-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.8899 104.8899 23-Oct-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.33 509.33 22-Oct-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.66 10.5545 22-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.7653 105.7653 22-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0836 101.0836 22-Oct-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6034 101.6034 23-Oct-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.3546 106.155 23-Oct-19

JS Cash Fund JS Investments Ltd Money Market 103.6795 102.5209 23-Oct-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4508 101.4508 23-Oct-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7113 100.7113 23-Oct-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.276 10.276 22-Oct-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0116 9.9554 22-Oct-19

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

NIT Money Market Fund

(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8561 9.8561 23-Oct-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1349 52.1349 23-Oct-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 100.8253 99.686 22-Oct-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0596 101.0596 22-Oct-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.0596 104.472 22-Oct-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3499 102.1951 21-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3913 10.0886 22-Oct-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.2798 113.4344 21-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.2843 89.2584 22-Oct-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.5626 63.4129 22-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 74.8323 72.9615 22-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 67.52 65.55 21-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.6641 105.2847 21-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.6129 82.5491 22-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.3375 35.1461 22-Oct-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.6078 8.3256 22-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 14.3617 13.8908 22-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 45.4118 44.2765 22-Oct-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8584 13.5522 22-Oct-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.0895 104.0895 22-Oct-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5169 71.4427 21-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3651 12.1226 22-Oct-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.0003 30.0974 22-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 111.67 108.6 21-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4792 13.1814 22-Oct-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.5476 40.1853 22-Oct-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.74 8.45 22-Oct-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 438.84 429.14 22-Oct-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 83.62 81.77 22-Oct-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 69.6541 68.2883 22-Oct-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 77.9879 76.2643 22-Oct-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 92.5932 90.5468 22-Oct-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.3 80.56 22-Oct-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.7517 30.7107 22-Oct-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.2147 47.1492 22-Oct-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.109 8.8103 22-Oct-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2602 8.9566 22-Oct-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.93 6.93 22-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.7269 95.8107 21-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.9181 96.9785 21-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.5862 113.3198 21-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.6966 21-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.8828 107.7282 21-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 91.3884 91.3884 21-Oct-19

Fund of Funds

Al Ameen Islamic Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 87.3696 87.3696 21-Oct-19

Fund of Funds

Al Ameen Islamic Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 84.1755 84.1755 21-Oct-19

Fund of Funds

Al Ameen Islamic Active Allocation Plan VIIIUBL Fund Managers Ltd Shariah Compliant 81.3422 81.3422 21-Oct-19

Fund of Funds

Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 92.1374 90.2947 21-Oct-19

Fund of Funds

Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 95.0625 91.26 21-Oct-19

Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.285 21-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 93.7034 22-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 104.1162 102.666 21-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.3875 102.4921 22-Oct-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8965 22-Oct-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8894 22-Oct-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Oct-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Oct-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 460.53 450.35 22-Oct-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 523.41 511.84 22-Oct-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 487 476.24 22-Oct-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 97.7115 95.552 22-Oct-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.8589 104.4973 22-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.4371 22-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.19 72.72 22-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 91.27 90.75 22-Oct-19

Fund of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 116.07 116.07 22-Oct-19

Fund of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.92 86 22-Oct-19

Fund of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.02 99.53 21-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.1592 57.8518 21-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4089 55.7787 21-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.6311 21-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.3774 54.4544 21-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9868 21-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9833 21-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0117 21-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.5394 21-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5826 21-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.3502 107.3502 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.528 108.528 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.3659 99.3659 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.8603 89.8603 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.2605 82.2605 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.234 80.234 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.1412 84.1412 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.2739 99.2739 22-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 108.2408 105.0882 21-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5931 104.4612 21-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.7574 103.6423 21-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8863 101.8086 21-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8406 100.647 21-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 487.34 22-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.72 21-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.09 21-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.4265 22-Oct-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.25 101.65 21-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 107.27 101.67 21-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 107.18 102.62 21-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 107.26 102.7 21-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 107.07 102.51 21-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 106.77 102.22 21-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 104.87 100.41 21-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 51.9513 21-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.118 21-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1262 21-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8755 21-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9911 21-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0404 21-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.2264 21-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.0227 104.0227 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.329 103.329 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.6575 101.6575 22-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.3459 101.3459 22-Oct-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 100.8122 100.8122 22-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 10.7473 10.5885 22-Oct-19

(ABL Islamic Cash Fund)

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.5099 51.99 22-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.6624 104.4818 22-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0163 102.854 22-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Oct-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Oct-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7667 104.9872 22-Oct-19

Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.17 99.1683 22-Oct-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.1 523.1 22-Oct-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.33 105.93 22-Oct-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.67 106.53 21-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8905 100.8817 22-Oct-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.1844 105.3979 22-Oct-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.2547 102.1009 22-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6291 53.3278 22-Oct-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6841 53.3825 22-Oct-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3516 10.3516 22-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 10.4277 10.3112 22-Oct-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.978 9.8665 22-Oct-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6394 10.5796 22-Oct-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.142 10.142 22-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3033 53.7603 22-Oct-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4806 52.1712 22-Oct-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5848 100.5848 22-Oct-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.3482 100.3482 21-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.811 101.6622 23-Oct-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2145 52.2145 22-Oct-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 22-Oct-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4695 10.4107 22-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                            13.6635                  21-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                     129.18                  21-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                            161.1948                  21-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                   117.2986                  22-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                                277.23                  22-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                                 184.501                  22-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                        275.02                  22-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                 167.2911                  22-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                            13.2585                  22-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                  270.57                  22-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                   239.9817                  21-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                            126.9701                  21-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                     66.383                  22-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                                 409.7                  22-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                                314.7847                  22-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                         360.7                  22-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                 246.9588                  22-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                             7.9535                  22-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                  423.84                  22-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                   541.6333                  21-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                            131.5046                  21-Oct-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                   116.3349                  22-Oct-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                                263.36                  22-Oct-19

HBL Pension Fund                                        HBL Asset Management Ltd                                164.5244                  22-Oct-19

JS Pension Savings Fund                                 JS Investments Ltd                                        216.96                  22-Oct-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                 150.0079                  22-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                            12.8419                  22-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                  245.23                  22-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                   195.9434                  21-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                     137.7581                  21-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                            123.0874                  21-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                   181.1941                  21-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                   110.3601                  22-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                                223.92                  22-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                                156.9132                  22-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                        224.49                  22-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                     244.2906                  22-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                  140.244                  22-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                            12.2915                  22-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                   216.7                  22-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                            131.5838                  21-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                   513.0042                  21-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                    68.3058                  22-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                                494.04                  22-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                                324.5846                  22-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                        484.65                  22-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                     371.0317                  22-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                 238.0183                  22-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                              7.984                  22-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                  410.95                  22-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                            120.1654                  21-Oct-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                   174.8543                  21-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                   110.0213                  22-Oct-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                                237.34                  22-Oct-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                                152.8541                  22-Oct-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                        194.59                  22-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                      242.034                  22-Oct-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                  143.141                  22-Oct-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                            12.2102                  22-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                  197.54                  22-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                22-Oct-19

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / May 10	278.14
USD PKR Interbank Buying / May 10	277.97
USD to Japanese Yen / May 10	155.78
USD to Swiss Franc / May 10	0.91
Pound Sterling to USD / May 10	1.25
Euro to USD / May 10	1.08

Stock	Volume
S&P 500 / May 10	5222.68
India Sensex / May 10	72664.47
Tokyo Nikkei / May 10	38229.11
Nasdaq / May 10	16340.87
Hang Seng / May 10	18963.68
FTSE 100 / May 10	8433.76
Dow Jones / May 10	39512.84
Germany DAX 30 / May 10	18772.85

Item	Value
Crude Oil USD/Barrel / May 10	78.26
Gold Spot USD/Ounce / May 10	2360.50
Cotton US¢/pound / May 10	77.31
Petrol/Litre / May 11	288.49
Karachi Cotton PKR/37.32 KG / May 11	19935
Gold 10 Grams PKR / May 11	208762

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / May 11 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 11 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 11 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 11 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 11 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 11 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 11 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 11 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 11 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 11 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 11 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 11 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 11 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / May 11 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 11 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 11 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 11 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 11 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 11 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 11 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 11 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 11 Telecard Limited(TELE)	12,358,668 ▲ 0.00