AIRLINK 73.18 ▲ 0.38 (0.52%)

BOP 5.00 ▼ -0.06 (-1.19%)

CNERGY 4.37 ▲ 0.04 (0.92%)

DFML 29.95 ▼ -0.57 (-1.87%)

DGKC 91.39 ▲ 5.44 (6.33%)

FCCL 23.15 ▲ 0.80 (3.58%)

FFBL 33.50 ▲ 0.28 (0.84%)

FFL 9.92 ▲ 0.14 (1.43%)

GGL 10.35 ▼ -0.05 (-0.48%)

HBL 113.01 ▼ -0.61 (-0.54%)

HUBC 136.28 ▲ 0.08 (0.06%)

HUMNL 9.60 ▼ -0.43 (-4.29%)

KEL 4.78 ▲ 0.12 (2.58%)

KOSM 4.72 ▲ 0.32 (7.27%)

MLCF 39.89 ▲ 1.54 (4.02%)

OGDC 133.90 ▲ 0.50 (0.37%)

PAEL 28.85 ▲ 1.45 (5.29%)

PIAA 25.00 ▲ 0.24 (0.97%)

PIBTL 6.94 ▲ 0.39 (5.95%)

PPL 122.40 ▲ 1.19 (0.98%)

PRL 27.40 ▲ 0.25 (0.92%)

PTC 14.80 ▲ 0.91 (6.55%)

SEARL 60.40 ▼ 0.00 (0%)

SNGP 70.29 ▲ 1.76 (2.57%)

SSGC 10.42 ▲ 0.09 (0.87%)

TELE 8.85 ▼ -0.20 (-2.21%)

TPLP 11.32 ▲ 0.06 (0.53%)

TRG 66.57 ▲ 0.87 (1.32%)

UNITY 25.20 ▼ -0.05 (-0.2%)

WTL 1.55 ▲ 0.05 (3.33%)

BR100 7,674 40.1 (0.53%)

BR30 25,457 285.1 (1.13%)

KSE100 73,086 427.5 (0.59%)

KSE30 23,427 44.5 (0.19%)

اردو

May 13, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-11-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 01, 2019)

BR Web Desk | Recorder Report Published November 2, 2019

Mutual Funds Association has issued open-end funds daily prices for Friday (November 01, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.7328 53.2007 31-Oct-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.2464 55.3694 1-Nov-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.7549 102.6598 1-Nov-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6517 8.566 31-Oct-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.95 108.77 26-Oct-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.0137 55.7537 1-Nov-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.1091 87.6196 31-Oct-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.4317 52.647 1-Nov-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4249 10.1213 1-Nov-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5869 39.5722 1-Nov-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.05 81.29 1-Nov-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 27-Oct-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.2734 87.5229 1-Nov-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 158.7255 154.8541 31-Oct-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.4917 92.187 31-Oct-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.7724 72.3207 1-Nov-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.5847 102.1227 1-Nov-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.5281 15.019 1-Nov-19

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

Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.6628 44.5212 1-Nov-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.4674 136.1528 31-Oct-19

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.5557 99.3113 31-Oct-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 17.7243 17.1431 1-Nov-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.59 10.36 1-Nov-19

Unit Trust of Pakistan JS Investments Ltd Balanced 145.69 140.91 1-Nov-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.3063 1-Nov-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3747 10.1713 1-Nov-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2889 10.0872 1-Nov-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 99.121 1-Nov-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3114 1-Nov-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.5019 98.4568 31-Oct-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8952 103.7508 31-Oct-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.6611 103.5192 31-Oct-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.6624 105.4987 31-Oct-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.8722 105.0623 31-Oct-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.5217 102.365 31-Oct-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.4213 101.6378 31-Oct-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2307 11.9909 1-Nov-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 61.75 59.9 31-Oct-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.54 57.59 1-Nov-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.5061 101.6349 1-Nov-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 526.5 514.86 1-Nov-19

AWT Stock Fund AWT Investments Ltd Equity 84.04 82.18 1-Nov-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 27-Oct-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.6348 1-Nov-19

First Habib Stock Fund Habib Asset Management Ltd Equity 75.0891 73.6168 1-Nov-19

HBL Energy Fund HBL Asset Management Ltd Equity 11.5176 11.2631 1-Nov-19

HBL Equity Fund HBL Asset Management Ltd Equity 98.4526 96.2767 1-Nov-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 1-Nov-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.4027 1-Nov-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5731 1-Nov-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 1-Nov-19

HBL Stock Fund HBL Asset Management Ltd Equity 94.2885 91.698 1-Nov-19

JS Growth Fund-A JS Investments Ltd Equity 143.88 139.16 31-Oct-19

JS Large Cap Fund JS Investments Ltd Equity 108.37 104.81 1-Nov-19

JS Value Fund-A JS Investments Ltd Equity 179.07 173.19 31-Oct-19

Lakson Equity Fund Lakson Investments Ltd Equity 95.2264 92.4528 31-Oct-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.9105 80.192 1-Nov-19

NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.1102 8.8115 1-Nov-19

(NBP Fullerton Asset Management Ltd)

National Investment Unit Trust National Investment Trust Ltd Equity 54.55 52.92 31-Oct-19

NBP Stock Fund NBP Fund Management Ltd Equity 12.6104 12.1969 1-Nov-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.6984 78.0524 31-Oct-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.95 58.3 31-Oct-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.5057 91.6723 31-Oct-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 116.0113 113.7366 31-Oct-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.7999 31-Oct-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2735 103.9248 1-Nov-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Investment Management Ltd Fund of Funds 108.3817 107.1707 1-Nov-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.1552 102.4192 1-Nov-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.9317 100.6569 1-Nov-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 110.0459 107.6138 1-Nov-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.5945 1-Nov-19

JS Fund of Funds JS Investments Ltd Fund of Funds 55.83 53.99 31-Oct-19

UBL Active Principal UBL Fund Managers Ltd Fund of 107.8808 105.7232 31-Oct-19

Preservation Plan I Funds-CPPI

UBL Active Principal UBL Fund Managers Ltd Fund of 105.0007 102.9007 31-Oct-19

Preservation Plan II Funds-CPPI

UBL Active Principal UBL Fund Managers Ltd Fund of 103.4489 101.3799 31-Oct-19

Preservation Plan III Funds-CPPI

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6956 10.5375 1-Nov-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.6605 10.503 1-Nov-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.6544 117.3286 1-Nov-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.512 111.2548 1-Nov-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.1986 106.8461 1-Nov-19

Atlas Income Fund Atlas Asset Management Ltd Income 541.97 541.97 1-Nov-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.54 106.54 1-Nov-19

AWT Income Fund AWT Investments Ltd Income 113.51 112.24 1-Nov-19

(PIML Income Fund) (Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.3 106.17 26-Oct-19

Faysal MTS Fund Faysal Asset Management Ltd Income 107.24 105.13 27-Oct-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.35 105.24 27-Oct-19

First Habib Income Fund Habib Asset Management Ltd Income 105.3099 104.2672 1-Nov-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.8343 110.8343 1-Nov-19

HBL Income Fund HBL Asset Management Ltd Income 111.7392 109.8768 1-Nov-19

JS Income Fund JS Investments Ltd Income 100.5447 98.3226 1-Nov-19

Lakson Income Fund Lakson Investments Ltd Income 107.5065 105.9177 31-Oct-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.7418 110.8627 1-Nov-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.43 56.47 1-Nov-19

NAFA Government NBP Fund Management Ltd Income 10.4642 10.3473 1-Nov-19

Securities Savings Fund (NBP Fullerton Asset Management Ltd)

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0894 10.9655 1-Nov-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.6132 10.5867 1-Nov-19

(NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2473 11.1216 1-Nov-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6469 10.5871 1-Nov-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.2989 10.1838 1-Nov-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4552 10.3517 31-Oct-19

NIT Income Fund National Investment Trust Ltd Income 10.4919 10.388 31-Oct-19

Pak Oman Government

Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0925 11.0925 1-Nov-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.6387 56.3649 1-Nov-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 111.5859 110.3391 31-Oct-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.3702 115.4083 31-Oct-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.28 11.15 31-Oct-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2597 10.2597 2-Nov-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.5392 52.5392 31-Oct-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 525.4052 520.9898 1-Nov-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.289 98.1796 1-Nov-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.2417 105.2417 2-Nov-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.8 504.8 1-Nov-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6923 10.5864 31-Oct-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.9748 105.9748 28-Oct-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2256 100.2256 1-Nov-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 2-Nov-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 107.6845 106.4813 1-Nov-19

JS Cash Fund JS Investments Ltd Money Market 104.0023 102.8402 1-Nov-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7708 101.7708 1-Nov-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0368 101.0368 1-Nov-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2003 10.2003 1-Nov-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.938 9.8822 1-Nov-19

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

NIT Money Market Fund National Investment Trust Ltd Money Market 9.7784 9.7784 1-Nov-19

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.3212 52.3212 2-Nov-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 101.1916 100.0481 1-Nov-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9164 100.9164 1-Nov-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.004 104.8195 1-Nov-19

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6114 102.4537 31-Oct-19

Aggressive Income Fund-Income Aggressive Fixed Income

ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.4481 10.1438 1-Nov-19

Asset Allocation Fund Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.3863 115.4718 31-Oct-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.9287 91.8161 1-Nov-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.2521 65.047 1-Nov-19

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

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.62 66.62 26-Oct-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.1396 106.7276 31-Oct-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.6722 84.5582 31-Oct-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.5999 36.3671 1-Nov-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.8563 8.5659 1-Nov-19

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

NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.791 14.306 1-Nov-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 46.1005 44.948 1-Nov-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.1958 13.8821 1-Nov-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.4259 106.4259 1-Nov-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.4687 72.3553 31-Oct-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7534 12.5033 1-Nov-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.8604 32.8742 31-Oct-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.98 112.79 31-Oct-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0335 13.7234 1-Nov-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.2359 41.8183 1-Nov-19

Alhamra Islamic Stock Fund

(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.03 8.73 1-Nov-19

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 457.04 446.94 1-Nov-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.79 84.87 1-Nov-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.2779 70.8607 1-Nov-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.8908 79.1031 1-Nov-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.9317 93.9317 1-Nov-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.14 82.34 1-Nov-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.571 32.4703 1-Nov-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.1542 49.0458 1-Nov-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5468 9.2338 1-Nov-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6415 9.3254 1-Nov-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.23 7.23 31-Oct-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.1612 97.2169 31-Oct-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.9736 98.0133 31-Oct-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.2466 113.9673 31-Oct-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.4318 31-Oct-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.6403 31-Oct-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.8508 93.8508 31-Oct-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.6529 89.6529 31-Oct-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.3638 86.3638 31-Oct-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.4759 83.4759 31-Oct-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.5167 92.6264 31-Oct-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.5035 93.6034 31-Oct-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.0533 1-Nov-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 94.2213 1-Nov-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.0455 103.5824 1-Nov-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.2542 103.335 1-Nov-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.6759 1-Nov-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.6521 1-Nov-19

Fund (Capital Preservation Plan V) Fund of Funds

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

Active Allocation Fund Fund of Funds

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

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 473.61 463.14 1-Nov-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 530.23 518.51 1-Nov-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 497.42 486.43 1-Nov-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.5275 97.3279 1-Nov-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.9146 105.5296 1-Nov-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 109.4323 1-Nov-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.39 73.88 31-Oct-19

Fund of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 91.14 90.62 31-Oct-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 115.05 115.05 31-Oct-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 89.1 86.17 31-Oct-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.41 99.91 31-Oct-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.8948 59.549 31-Oct-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.082 56.4442 31-Oct-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.2348 31-Oct-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4918 55.5503 31-Oct-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.564 31-Oct-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.9513 31-Oct-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9451 31-Oct-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.4937 31-Oct-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6681 31-Oct-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 110.6432 110.6432 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.8951 108.8951 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.3849 102.3849 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 92.6038 92.6038 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.764 84.764 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.6907 82.6907 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.8945 85.8945 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.5566 99.5566 1-Nov-19

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.78 31-Oct-19

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.9242 105.7657 31-Oct-19

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.9701 104.8307 31-Oct-19

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.3284 103.2218 31-Oct-19

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.6268 102.3617 31-Oct-19

Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 494.18 1-Nov-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.88 26-Oct-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.21 25-Oct-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.9624 1-Nov-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.61 101.99 31-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 107.62 102 31-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 107.52 102.95 31-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 107.63 103.05 31-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 107.73 103.14 31-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 107.45 102.88 1-Nov-19

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.5 101.01 1-Nov-19

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

Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.2845 31-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6267 31-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6667 31-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4192 31-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5812 31-Oct-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6004 31-Oct-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.8133 31-Oct-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.4029 105.4029 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.5691 104.5691 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.9448 102.9448 1-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.7043 102.7043 1-Nov-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 102.3783 102.3783 1-Nov-19

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

ABL Islamic Income Fund

(ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.7846 10.6252 31-Oct-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.6766 52.155 31-Oct-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.9477 104.7639 31-Oct-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.388 103.2216 1-Nov-19

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Nov-19

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.1115 105.3262 1-Nov-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.97 524.97 1-Nov-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.65 106.24 1-Nov-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.87 106.73 26-Oct-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.1686 100.1669 1-Nov-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.5235 105.7314 1-Nov-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.5711 102.4138 31-Oct-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.8054 53.5032 1-Nov-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.8577 53.5552 1-Nov-19

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3825 10.3825 1-Nov-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 10.4632 10.3463 1-Nov-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0103 9.8984 1-Nov-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6736 10.6136 1-Nov-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1711 10.1711 31-Oct-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.4686 53.9239 1-Nov-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.0197 54.6481 1-Nov-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.457 100.457 1-Nov-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.4646 100.4646 25-Oct-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1054 101.9533 1-Nov-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3781 52.3781 1-Nov-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Nov-19

Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.504 10.445 1-Nov-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                           13.8761                 31-Oct-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                    131.45                 31-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                           161.8733                  1-Nov-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                  117.6374                  1-Nov-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                               277.99                  1-Nov-19

HBL Pension Fund                                        HBL Asset Management Ltd                               184.9794                  1-Nov-19

JS Pension Savings Fund                                 JS Investments Ltd                                        275.4                  1-Nov-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                167.7639                  1-Nov-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                           13.2682                 31-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                 271.12                  1-Nov-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                  240.8576                 31-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                           130.8746                  1-Nov-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                   68.7995                  1-Nov-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                               424.52                  1-Nov-19

HBL Pension Fund                                        HBL Asset Management Ltd                               327.1629                  1-Nov-19

JS Pension Savings Fund                                 JS Investments Ltd                                       369.52                  1-Nov-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                257.0902                  1-Nov-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                            8.1638                 31-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                 436.04                  1-Nov-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                  559.0363                 31-Oct-19

ABL Pension Fund                                        ABL Asset Management Co. Ltd                           131.9979                  1-Nov-19

Alfalah GHP Pension Fund                                Alfalah GHP Investment Management Ltd                  116.7133                  1-Nov-19

Atlas Pension Fund                                      Atlas Asset Management Ltd                               264.28                  1-Nov-19

HBL Pension Fund                                        HBL Asset Management Ltd                                165.052                  1-Nov-19

JS Pension Savings Fund                                 JS Investments Ltd                                       217.74                  1-Nov-19

NAFA Pension Fund                                       NBP Fund Management Ltd                                150.4903                  1-Nov-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                        National Investment Trust Ltd                           12.8821                 31-Oct-19

Pakistan Pension Fund                                   MCB-Arif Habib Savings & Investments Ltd                 246.48                  1-Nov-19

UBL Retirement Saving Fund                              UBL Fund Managers Ltd                                  196.5524                 31-Oct-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    139.4586                 31-Oct-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                           123.4323                  1-Nov-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  181.7212                 31-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                   110.619                  1-Nov-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                               224.61                  1-Nov-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                               157.3145                  1-Nov-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                       225.24                  1-Nov-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                     245.071                  1-Nov-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                140.6644                  1-Nov-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                           12.3221                 31-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                 217.33                  1-Nov-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                           135.2823                  1-Nov-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  530.2381                 31-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                   70.9654                  1-Nov-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                               515.17                  1-Nov-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                               337.0077                  1-Nov-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                        498.1                  1-Nov-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    387.3205                  1-Nov-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                249.5806                  1-Nov-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                            8.2613                 31-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                 426.17                  1-Nov-19

ABL Islamic Pension Fund                                ABL Asset Management Co. Ltd                           120.4935                  1-Nov-19

Al Ameen Islamic Retirement Savings Fund                UBL Fund Managers Ltd                                  175.3562                 31-Oct-19

Alfalah GHP Islamic Pension Fund                        Alfalah GHP Investment Management Ltd                  110.2499                  1-Nov-19

Atlas Pension Islamic Fund                              Atlas Asset Management Ltd                               238.06                  1-Nov-19

HBL Islamic Pension Fund                                HBL Asset Management Ltd                               153.1988                  1-Nov-19

JS Islamic Pension Savings Fund                         JS Investments Ltd                                        195.2                  1-Nov-19

Meezan Tahaffuz Pension Fund                            Al Meezan Investment Management Ltd                    242.7509                  1-Nov-19

NAFA Islamic Pension Fund                               NBP Fund Management Ltd                                143.5703                  1-Nov-19

                                                        (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                National Investment Trust Ltd                           12.2412                 31-Oct-19

Pakistan Islamic Pension Fund                           MCB-Arif Habib Savings & Investments Ltd                 197.92                  1-Nov-19

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

CLOSED-END FUND NAVs:



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

Names of Fund                             Investment Advisor                            Category                     NAVs                Validity

                                                                                                                                          (Dates)

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

Golden Arrow Selected Stocks Fund         AKD Investment Management Ltd                 Equity                        7.1               31-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
Karachi Cotton PKR/37.32 KG / May 11	19935
Gold 10 Grams PKR / May 11	208762
Petrol/Litre / May 13	288.49

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / May 13 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 13 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 13 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 13 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 13 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 13 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 13 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 13 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 13 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 13 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 13 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 13 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 13 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 13 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 13 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 13 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 13 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 13 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

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