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اردو

May 12, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2019-11-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 21, 2019)

BR Web Desk | Recorder Report Published November 22, 2019

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 21, 2019)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.9622 53.4279 20-Nov-19

Fund (AKD Income Fund) Fixed Income

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.525 55.6388 21-Nov-19

Fixed Income

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.8602 101.783 21-Nov-19

Fixed Income

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7019 8.6157 21-Nov-19

Fixed Income

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.42 110.21 21-Nov-19

Fixed Income

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.1263 55.8638 21-Nov-19

Fixed Income

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.6684 88.1695 21-Nov-19

(United Growth & Income Fund)-Income Fixed Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.5762 54.7212 21-Nov-19

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8751 10.5094 21-Nov-19

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.6083 40.5681 21-Nov-19

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 87.09 84.23 21-Nov-19

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

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.3 46.89 21-Nov-19

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.6208 88.8439 21-Nov-19

Lakson Asset Allocation

Developed Markets Fund Lakson Investments Ltd Asset Allocation 160.7143 156.7944 20-Nov-19

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.2714 95.8745 21-Nov-19

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.2651 75.6989 21-Nov-19

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 102.5283 21-Nov-19

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7415 16.1926 20-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 47.3004 47.3004 21-Nov-19

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.8385 142.4174 21-Nov-19

First Dawood Mutual Fund 786 Investments Ltd Balanced 17.6374 17.3767 20-Nov-19

(Dawood Capital Management Ltd)

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.8567 104.4951 21-Nov-19

NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0066 18.3834 20-Nov-19

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.04 10.8 21-Nov-19

Unit Trust of Pakistan JS Investments Ltd Balanced 153.83 148.78 21-Nov-19

ABL Special Saving Fund

(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2749 21-Nov-19

ABL Special Saving Fund

(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.4708 10.2334 21-Nov-19

ABL Special Saving Fund

(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.3729 10.1377 21-Nov-19

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 105.3679 21-Nov-19

Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3664 21-Nov-19

UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.4177 102.4177 21-Nov-19

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8955 104.8955 21-Nov-19

Income

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.6911 104.6911 21-Nov-19

Income

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.7172 106.7172 21-Nov-19

Income

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.8851 105.8851 21-Nov-19

Income

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.8515 102.8515 21-Nov-19

Income

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.6655 102.6655 21-Nov-19

Income

ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0365 12.7409 21-Nov-19

AKD Opportunity Fund AKD Investment Management Ltd Equity 71.15 69.0735 20-Nov-19

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.31 61.23 21-Nov-19

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.6151 110.4937 20-Nov-19

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 566.93 554.4 21-Nov-19

AWT Stock Fund AWT Investments Ltd Equity 93.98 91.9 21-Nov-19

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

Faysal Stock Fund Faysal Asset Management Ltd Equity 51.88 50.36 21-Nov-19

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2401 21-Nov-19

First Habib Stock Fund Habib Asset Management Ltd Equity 79.9183 78.3513 21-Nov-19

HBL Energy Fund HBL Asset Management Ltd Equity 12.3492 12.0763 21-Nov-19

HBL Equity Fund HBL Asset Management Ltd Equity 105.7654 103.4279 21-Nov-19

HBL Growth Fund Class

A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 21.2267 21-Nov-19

HBL Growth Fund Class

B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.6074 21-Nov-19

HBL Investment Fund Class

B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.202 21-Nov-19

HBL Investment Fund Class

A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 7.5848 21-Nov-19

HBL Stock Fund HBL Asset Management Ltd Equity 101.1762 98.3965 21-Nov-19

JS Growth Fund-A JS Investments Ltd Equity 157.67 152.5 21-Nov-19

JS Large Cap Fund JS Investments Ltd Equity 114.08 110.33 21-Nov-19

JS Value Fund-A JS Investments Ltd Equity 189.05 182.85 21-Nov-19

Lakson Equity Fund Lakson Investments Ltd Equity 100.0856 97.1704 21-Nov-19

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 88.0119 85.1261 21-Nov-19

National Investment Unit Trust National Investment Trust Ltd Equity 60.55 58.77 21-Nov-19

NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.794 9.4729 20-Nov-19

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

NBP Stock Fund NBP Fund Management Ltd Equity 13.8023 13.3497 20-Nov-19

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.8887 83.0725 21-Nov-19

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.29 63.49 21-Nov-19

ABL Financial Planning

Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.38 94.1947 20-Nov-19

ABL Financial Planning

Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 118.4151 115.7302 20-Nov-19

ABL Financial Planning Fund

(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 100.6222 20-Nov-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6935 105.3134 21-Nov-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.4795 108.2562 21-Nov-19

Alfalah GHP Prosperity Planning Fund

(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9021 104.137 21-Nov-19

HBL Financial Planning Fund

(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9998 104.635 21-Nov-19

HBL Financial Planning Fund

(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 112.0964 109.619 21-Nov-19

HBL Financial Planning Fund

(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 101.8394 21-Nov-19

JS Fund of Funds JS Investments Ltd Fund of Funds 56.9 55.03 20-Nov-19

UBL Active Principal

Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 111.2575 111.2575 20-Nov-19

UBL Active Principal

Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 108.4432 108.4432 20-Nov-19

UBL Active Principal

Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 107.5535 107.5535 20-Nov-19

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7664 10.5823 21-Nov-19

ABL Income Fund ABL Asset Management Co. Ltd Income 10.7277 10.5442 21-Nov-19

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 119.2193 117.8872 21-Nov-19

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.9453 111.6833 21-Nov-19

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.7216 107.3626 21-Nov-19

Atlas Income Fund Atlas Asset Management Ltd Income 544.53 544.53 21-Nov-19

Atlas Sovereign Fund

(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.89 106.89 21-Nov-19

AWT Income Fund AWT Investments Ltd Income 113.81 112.53 21-Nov-19

(PIML Income Fund) (Primus Investment Management Ltd)

Dawood Income Fund 786 Investments Ltd Income 85.9296 85.0788 20-Nov-19

(Dawood Capital Management Ltd)

Faysal Financial

Sector Opportunity Fund Faysal Asset Management Ltd Income 109.27 107.12 21-Nov-19

Faysal MTS Fund Faysal Asset Management Ltd Income 107.93 105.81 21-Nov-19

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.65 106.51 21-Nov-19

First Habib Income Fund Habib Asset Management Ltd Income 105.6313 104.5854 21-Nov-19

HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.0682 111.0682 21-Nov-19

HBL Income Fund HBL Asset Management Ltd Income 112.1829 110.3131 21-Nov-19

JS Income Fund JS Investments Ltd Income 101.3708 99.1304 21-Nov-19

Lakson Income Fund Lakson Investments Ltd Income 108.1404 106.5422 21-Nov-19

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 113.1986 111.3119 21-Nov-19

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.62 56.66 21-Nov-19

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.1734 11.0486 20-Nov-19

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

NBP Government Securities Plan I NBP Fund Management Ltd Income 10.6113 10.6113 20-Nov-19

(NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5001 10.3828 20-Nov-19

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

NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.3278 11.2012 20-Nov-19

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.7138 10.6536 20-Nov-19

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

NBP Savings Fund NBP Fund Management Ltd Income 10.3652 10.2494 20-Nov-19

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

NIT Government Bond Fund National Investment Trust Ltd Income 10.4956 10.3917 21-Nov-19

NIT Income Fund National Investment Trust Ltd Income 10.5434 10.439 21-Nov-19

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1591 11.1591 21-Nov-19

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.9461 56.6655 21-Nov-19

UBL Government Securities Fund UBL Fund Managers Ltd Income 112.1691 110.9158 21-Nov-19

UBL Income Opportunity Fund (UIOF)

(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 118.2707 116.2937 21-Nov-19

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.48 12.3484 20-Nov-19

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3263 10.3263 22-Nov-19

AKD Cash Fund AKD Investment Management Ltd Money Market 52.8696 52.8696 20-Nov-19

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 528.6613 524.2185 21-Nov-19

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.879 98.763 21-Nov-19

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.9027 105.9027 22-Nov-19

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508 508 21-Nov-19

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.757 10.6505 21-Nov-19

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.7718 106.7718 22-Nov-19

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8282 100.8282 21-Nov-19

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4191 101.4191 22-Nov-19

HBL Money Market Fund HBL Asset Management Ltd Money Market 108.3748 107.1638 22-Nov-19

JS Cash Fund JS Investments Ltd Money Market 103.5495 102.3924 22-Nov-19

Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1783 101.1783 22-Nov-19

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7585 100.7585 22-Nov-19

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2611 10.2611 20-Nov-19

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9972 9.941 20-Nov-19

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

NIT Money Market Fund

(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8408 9.8408 22-Nov-19

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.6569 52.6569 22-Nov-19

UBL Cash Fund UBL Fund Managers Ltd Money Market 101.8656 101.8656 22-Nov-19

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1389 101.1389 22-Nov-19

UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6778 105.4858 22-Nov-19

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 105.3789 104.2014 21-Nov-19

Income Fund-Income Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.728 10.3672 21-Nov-19

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.9374 120.8409 21-Nov-19

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.6061 94.4057 21-Nov-19

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.7465 68.4268 21-Nov-19

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

Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 108.5995 106.9946 20-Nov-19

(Dawood Capital Management Ltd) Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 71.58 69.49 21-Nov-19

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.3545 109.8714 21-Nov-19

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.1792 87.9797 21-Nov-19

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.3399 39.0173 21-Nov-19

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6312 9.3154 20-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 15.9639 15.4405 20-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 47.9464 46.7477 21-Nov-19

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8297 14.502 21-Nov-19

Balanced Fund

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 111.9824 111.9824 20-Nov-19

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.2349 70.9229 20-Nov-19

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6111 13.3025 21-Nov-19

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.2413 36.1566 20-Nov-19

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.94 123.45 21-Nov-19

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.035 14.7028 21-Nov-19

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.0643 44.5539 21-Nov-19

Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.67 9.35 21-Nov-19

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 494.71 483.78 21-Nov-19

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 95.26 93.15 21-Nov-19

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

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 77.1755 75.6623 21-Nov-19

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 86.9292 85.008 21-Nov-19

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 103.5588 101.2701 21-Nov-19

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 90.95 87.96 21-Nov-19

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 37.309 36.0857 21-Nov-19

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.7618 52.5737 21-Nov-19

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.4835 10.1398 20-Nov-19

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.6937 10.3431 20-Nov-19

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.97 7.97 21-Nov-19

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.9168 101.5606 20-Nov-19

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.9343 101.5776 20-Nov-19

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 118.2743 115.5925 20-Nov-19

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.4527 20-Nov-19

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.9615 20-Nov-19

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1754 101.1754 20-Nov-19

Active Allocation Plan IX Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.102 95.102 20-Nov-19

Active Allocation Plan VI Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.934 92.934 20-Nov-19

Active Allocation Plan VII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8202 89.8202 20-Nov-19

Active Allocation Plan VIII Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1069 101.1069 20-Nov-19

Active Allocation Plan X Fund of Funds

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8897 104.8897 20-Nov-19

Active Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.634 21-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 97.4154 21-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 106.2374 104.7577 21-Nov-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.5375 104.583 21-Nov-19

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.8311 21-Nov-19

Fund (Capital Preservation Plan IV) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.8162 21-Nov-19

Fund (Capital Preservation Plan V) Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 95.239 20-Nov-19

Active Allocation Fund Fund of Funds

Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 101.5371 20-Nov-19

Active Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.37 489.31 21-Nov-19

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 544.33 532.3 21-Nov-19

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.89 507.42 21-Nov-19

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.2603 100.9782 21-Nov-19

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 109.5351 107.1143 21-Nov-19

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 113.3505 21-Nov-19

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.32 76.71 21-Nov-19

Fund of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.46 87.95 21-Nov-19

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 113.82 113.82 21-Nov-19

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.34 83.5 21-Nov-19

of Funds (Mutanasib) Fund of Funds

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.1 102.62 20-Nov-19

(JS Islamic Active Allocation Plan II) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8337 64.3788 20-Nov-19

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.9303 58.2719 20-Nov-19

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.8815 20-Nov-19

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.7164 58.7211 20-Nov-19

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.1017 20-Nov-19

Allocation Fund (MSAP I) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6931 20-Nov-19

Allocation Fund (MSAP II) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.6237 20-Nov-19

Allocation Fund (MSAP III) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.2508 20-Nov-19

Allocation Fund (MSAP IV) Fund of Funds

Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.8039 20-Nov-19

Allocation Fund (MSAP V) Fund of Funds

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 119.5085 119.5085 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.5901 109.5901 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 110.537 110.537 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.0927 100.0927 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.7016 91.7016 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.3586 89.3586 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 90.8261 90.8261 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.3787 103.3787 20-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 0 107.4442 20-Nov-19

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

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 112.0197 112.0197 20-Nov-19

Active Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 110.7105 110.7105 20-Nov-19

Active Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 109.9155 109.9155 20-Nov-19

Active Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 112.3357 112.3357 20-Nov-19

Active Principal Preservation Plan IV Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 522.81 21-Nov-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.64 20-Nov-19

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.75 20-Nov-19

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.5653 21-Nov-19

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.31 104.75 20-Nov-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.33 104.77 20-Nov-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.22 104.67 20-Nov-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.32 104.76 20-Nov-19

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

JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.9 105.32 20-Nov-19

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.53 104.97 20-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 106.7 103.2 20-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 53.8933 20-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.2591 20-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.3558 20-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.1233 20-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.5033 20-Nov-19

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.4032 20-Nov-19

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.0404 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.2984 109.2984 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.013 108.013 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.4431 106.4431 20-Nov-19

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

NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.3307 106.3307 20-Nov-19

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

NBP Islamic NBP Fund Management Ltd Shariah Compliant 106.7092 106.7092 20-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 10.884 10.6978 21-Nov-19

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.0464 52.5212 20-Nov-19

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.5972 105.4061 21-Nov-19

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0279 103.8543 21-Nov-19

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

Alhamra Islamic Income Fund

(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.7183 105.9229 21-Nov-19

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 528.69 528.69 21-Nov-19

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 109.25 106.83 21-Nov-19

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

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.61 107.46 21-Nov-19

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8076 100.7996 21-Nov-19

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.5734 105.7804 21-Nov-19

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.212 102.0587 21-Nov-19

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.1696 53.8653 21-Nov-19

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2001 53.8956 21-Nov-19

NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4421 10.4421 20-Nov-19

(NAFA Active Allocation Riba Free Savings Fun(NBP Fullerton Asset Management Ltd)

NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.5287 10.4111 20-Nov-19

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0704 9.9579 20-Nov-19

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.738 10.6777 20-Nov-19

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2083 10.2083 21-Nov-19

Pak Oman Advantage

Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.7003 54.1533 21-Nov-19

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 59.86 58.3944 21-Nov-19

Index Tracker

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7695 100.7695 22-Nov-19

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.6668 100.6668 21-Nov-19

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6961 101.5486 22-Nov-19

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.7038 52.7038 21-Nov-19

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-Nov-19

Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 20-Nov-19

(NBP Fullerton Asset Management Ltd) Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 21-Nov-19

(NBP Fullerton Asset Management Ltd) Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.5679 10.5085 20-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                              13.663                  20-Nov-19

UBL Retirement Saving Fund                             UBL Fund Managers Ltd                                      128.78                  20-Nov-19

ABL Pension Fund                                       ABL Asset Management Co. Ltd                             162.3446                  21-Nov-19

Alfalah GHP Pension Fund                               Alfalah GHP Investment Management Ltd                    117.9997                  21-Nov-19

Atlas Pension Fund                                     Atlas Asset Management Ltd                                 278.82                  21-Nov-19

HBL Pension Fund                                       HBL Asset Management Ltd                                  185.575                  21-Nov-19

JS Pension Savings Fund                                JS Investments Ltd                                         276.11                  21-Nov-19

NAFA Pension Fund                                      NBP Fund Management Ltd                                  168.4884                  20-Nov-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                       National Investment Trust Ltd                             13.2703                  21-Nov-19

Pakistan Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd                   272.66                  21-Nov-19

UBL Retirement Saving Fund                             UBL Fund Managers Ltd                                     241.981                  21-Nov-19

ABL Pension Fund                                       ABL Asset Management Co. Ltd                             139.9651                  21-Nov-19

Alfalah GHP Pension Fund                               Alfalah GHP Investment Management Ltd                     73.3343                  21-Nov-19

Atlas Pension Fund                                     Atlas Asset Management Ltd                                 457.58                  21-Nov-19

HBL Pension Fund                                       HBL Asset Management Ltd                                 353.5835                  21-Nov-19

JS Pension Savings Fund                                JS Investments Ltd                                         391.71                  21-Nov-19

NAFA Pension Fund                                      NBP Fund Management Ltd                                  284.2497                  20-Nov-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                       National Investment Trust Ltd                              8.8714                  21-Nov-19

Pakistan Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd                   468.19                  21-Nov-19

UBL Retirement Saving Fund                             UBL Fund Managers Ltd                                    611.9691                  21-Nov-19

ABL Pension Fund                                       ABL Asset Management Co. Ltd                             132.7282                  21-Nov-19

Alfalah GHP Pension Fund                               Alfalah GHP Investment Management Ltd                    117.3638                  21-Nov-19

Atlas Pension Fund                                     Atlas Asset Management Ltd                                 265.91                  21-Nov-19

HBL Pension Fund                                       HBL Asset Management Ltd                                 165.9769                  21-Nov-19

JS Pension Savings Fund                                JS Investments Ltd                                         219.14                  21-Nov-19

NAFA Pension Fund                                      NBP Fund Management Ltd                                  151.3186                  20-Nov-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                       National Investment Trust Ltd                             12.9617                  21-Nov-19

Pakistan Pension Fund                                  MCB-Arif Habib Savings & Investments Ltd                   247.83                  21-Nov-19

UBL Retirement Saving Fund                             UBL Fund Managers Ltd                                    197.5946                  21-Nov-19

Meezan Tahaffuz Pension Fund                           Al Meezan Investment Management Ltd                      135.3913                  20-Nov-19

ABL Islamic Pension Fund                               ABL Asset Management Co. Ltd                             124.5902                  21-Nov-19

Al Ameen Islamic Retirement Savings Fund               UBL Fund Managers Ltd                                    182.8203                  21-Nov-19

Alfalah GHP Islamic Pension Fund                       Alfalah GHP Investment Management Ltd                    111.3952                  21-Nov-19

Atlas Pension Islamic Fund                             Atlas Asset Management Ltd                                 226.04                  21-Nov-19

HBL Islamic Pension Fund                               HBL Asset Management Ltd                                 158.0964                  21-Nov-19

JS Islamic Pension Savings Fund                        JS Investments Ltd                                         226.66                  21-Nov-19

Meezan Tahaffuz Pension Fund                           Al Meezan Investment Management Ltd                      246.5358                  21-Nov-19

NAFA Islamic Pension Fund                              NBP Fund Management Ltd                                  141.8378                  20-Nov-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                               National Investment Trust Ltd                             12.3863                  21-Nov-19

Pakistan Islamic Pension Fund                          MCB-Arif Habib Savings & Investments Ltd                   218.99                  21-Nov-19

ABL Islamic Pension Fund                               ABL Asset Management Co. Ltd                             145.8624                  21-Nov-19

Al Ameen Islamic Retirement Savings Fund               UBL Fund Managers Ltd                                    581.3353                  21-Nov-19

Alfalah GHP Islamic Pension Fund                       Alfalah GHP Investment Management Ltd                     75.5641                  21-Nov-19

Atlas Pension Islamic Fund                             Atlas Asset Management Ltd                                 557.86                  21-Nov-19

HBL Islamic Pension Fund                               HBL Asset Management Ltd                                 365.9218                  21-Nov-19

JS Islamic Pension Savings Fund                        JS Investments Ltd                                         530.55                  21-Nov-19

Meezan Tahaffuz Pension Fund                           Al Meezan Investment Management Ltd                      416.9921                  21-Nov-19

NAFA Islamic Pension Fund                              NBP Fund Management Ltd                                  278.6135                  20-Nov-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                               National Investment Trust Ltd                              8.9955                  21-Nov-19

Pakistan Islamic Pension Fund                          MCB-Arif Habib Savings & Investments Ltd                   457.48                  21-Nov-19

ABL Islamic Pension Fund                               ABL Asset Management Co. Ltd                              121.484                  21-Nov-19

Al Ameen Islamic Retirement Savings Fund               UBL Fund Managers Ltd                                    176.4061                  21-Nov-19

Alfalah GHP Islamic Pension Fund                       Alfalah GHP Investment Management Ltd                    110.8588                  21-Nov-19

Atlas Pension Islamic Fund                             Atlas Asset Management Ltd                                 239.49                  21-Nov-19

HBL Islamic Pension Fund                               HBL Asset Management Ltd                                 153.9023                  21-Nov-19

JS Islamic Pension Savings Fund                        JS Investments Ltd                                         196.41                  21-Nov-19

Meezan Tahaffuz Pension Fund                           Al Meezan Investment Management Ltd                      244.1827                  21-Nov-19

NAFA Islamic Pension Fund                              NBP Fund Management Ltd                                  144.3693                  20-Nov-19

                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                               National Investment Trust Ltd                             12.3147                  21-Nov-19

Pakistan Islamic Pension Fund                          MCB-Arif Habib Savings & Investments Ltd                   198.74                  21-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                        7.96               20-Nov-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 12	288.49

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / May 12 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 12 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 12 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 12 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 12 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 12 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 12 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 12 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 12 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 12 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 12 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 12 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 12 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 12 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

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