Markets Print 2019-02-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 31, 2019)

Recorder Report Published February 1, 2019

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund

Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund

Pakistan Capital Market Fund Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund UBL Capital Protected Fund III UBL Special Savings Plan I

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund (Formerly:
 Faysal Balanced Growth Fund) First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity Fund

UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund (Formerly:
 Atlas Sovereign Liquid Fund) Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

NIT   Government Bond Fund NIT   Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund NBP Aitemaad Regular Payment Fund Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Energy Fund

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III NAFA Islamic Capital Preservation Plan IV NBP Islamic Capital Preservation Plan V ABL Islamic Income Fund ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Islamic Income Fund

NAFA Riba Free Savings Fund

NBP Aitemaad Mahana Amdani Fund

NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NAFA Islamic Money Market Fund

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

PENSION FUNDS


 ============================= Name of Funds ============================= NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund =============================

CLOSED-END FUND

============================= Names of Fund ============================= Golden Arrow Selected Stocks Fund =============================

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd Aggressive 51.5828 51.072 31-Jan-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.2649 54.4201 31-Jan-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.0648 105.9036 31-Jan-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6499 8.5643 31-Jan-19
Fixed Income
Faysal Asset Management Ltd Aggressive 112.31 110.1 31-Jan-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.4713 55.2233 31-Jan-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.5605 88.0634 31-Jan-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.7561 54.8952 31-Jan-19
ABL Asset Management Co. Ltd Asset Allocation 10.636 10.3262 31-Jan-19
Pak Oman Asset Management Co. Ltd Asset Allocation 43.5858 42.4962 31-Jan-19
Faysal Asset Management Ltd Asset Allocation 51.47 49.97 31-Jan-19
Habib Asset Management Ltd Asset Allocation 98.1924 96.2671 31-Jan-19
Lakson Investments Ltd Asset Allocation 143.0591 139.5698 30-Jan-19
Lakson Investments Ltd Asset Allocation 105.1466 102.582 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.957 79.2698 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 30-Jan-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.6083 16.0637 31-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 50.0406 48.7896 31-Jan-19
AWT Investments Ltd (Formerly: Asset Allocation 88.98 86.06 31-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 140.9755 138.619 31-Jan-19
Â 786 Investments Ltd (Formerly: Balanced 20.2624 19.963 31-Jan-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.777 105.3951 31-Jan-19
NBP Fund Management Ltd (Formerly: Balanced 18.8863 18.267 31-Jan-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.57 11.31 31-Jan-19
JS Investments Ltd Balanced 165.82 160.38 30-Jan-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.685 31-Jan-19
ABL Asset Management Co. Ltd Capital Protected 0 10.2927 31-Jan-19
UBL Fund Managers Ltd Capital Protected 102.7134 99.632 31-Jan-19
UBL Fund Managers Ltd Capital 102.4351 101.3175 31-Jan-19
Protected Income
ABL Asset Management Co. Ltd Equity 14.0422 13.7669 31-Jan-19
AKD Investment Management Ltd Equity 82.7 80.25 31-Jan-19
Alfalah GHP Investment Management Ltd Equity 68.27 66.03 31-Jan-19
Alfalah GHP Investment Management Ltd Equity 119.7135 116.4245 31-Jan-19
Pak Oman Asset Management Co. Ltd Equity 94.191 92.3072 31-Jan-19
Atlas Asset Management Ltd Equity 621.67 607.93 31-Jan-19
Faysal Asset Management Ltd Equity 56.63 54.98 31-Jan-19
First Capital Investments Ltd Equity 0 8.0402 31-Jan-19
Habib Asset Management Ltd Equity 88.3345 86.6025 31-Jan-19
HBL Asset Management Ltd Equity 14.0301 13.72 31-Jan-19
HBL Asset Management Ltd Equity 112.871 110.3765 31-Jan-19
HBL Asset Management Ltd Equity 0 0 31-Jan-19
HBL Asset Management Ltd Equity 0 18.0707 31-Jan-19
HBL Asset Management Ltd Equity 0 9.4469 31-Jan-19
HBL Asset Management Ltd Equity 0 0 31-Jan-19
HBL Asset Management Ltd Equity 109.2487 106.2472 31-Jan-19
JS Investments Ltd Equity 179.37 173.48 31-Jan-19
JS Investments Ltd Equity 134.89 130.46 31-Jan-19
JS Investments Ltd Equity 219.35 212.15 31-Jan-19
Lakson Investments Ltd Equity 117.182 113.7689 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Equity 96.9499 93.7711 31-Jan-19
NBP Fund Management Ltd (Formerly: Equity 10.3896 10.0489 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.8752 14.3875 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 68.65 66.62 31-Jan-19
AWT Investments Ltd (Formerly: Equity 99.6 97.39 31-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 92.6726 89.634 31-Jan-19
UBL Fund Managers Ltd Equity 70.33 68.39 31-Jan-19
ABL Asset Management Co. Ltd Fund of Funds 97.7101 95.7942 31-Jan-19
ABL Asset Management Co. Ltd Fund of Funds 113.9662 111.7316 31-Jan-19
ABL Asset Management Co. Ltd Fund of Funds 0 99.313 31-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.706 106.3035 31-Jan-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3717 106.172 31-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.7301 101.0178 31-Jan-19
HBL Asset Management Ltd Fund of Funds 105.2103 102.8851 31-Jan-19
HBL Asset Management Ltd Fund of Funds 109.3735 106.9563 31-Jan-19
HBL Asset Management Ltd Fund of Funds 0 102.8205 31-Jan-19
JS Investments Ltd Fund of Funds 53.85 52.08 30-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.2908 100.1192 30-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.4337 100.2564 30-Jan-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.682 98.5747 30-Jan-19
ABL Asset Management Co. Ltd Income 10.6082 10.4514 31-Jan-19
ABL Asset Management Co. Ltd Income 10.5538 10.3978 31-Jan-19
Alfalah GHP Investment Management Ltd Income 117.3397 116.0286 31-Jan-19
Alfalah GHP Investment Management Ltd Income 111.1151 109.8735 31-Jan-19
Pak Oman Asset Management Co. Ltd Income 107.5331 106.189 31-Jan-19
Atlas Asset Management Ltd Income 516.3387 516.3387 31-Jan-19
Atlas Asset Management Ltd Income 101.0319 101.0319 31-Jan-19
786 Investments Ltd (Formerly: Income 85.7824 84.9331 31-Jan-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.07 105.95 31-Jan-19
Faysal Asset Management Ltd Income 107.32 105.21 31-Jan-19
Faysal Asset Management Ltd Income 108 105.88 31-Jan-19
Habib Asset Management Ltd Income 105.382 104.3386 31-Jan-19
HBL Asset Management Ltd Income 110.9275 110.9275 31-Jan-19
HBL Asset Management Ltd Income 112.3862 110.513 31-Jan-19
JS Investments Ltd Income 100.7898 99.6636 31-Jan-19
Lakson Investments Ltd Income 106.7001 105.1232 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Income 112.6888 110.8106 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Income 55.88 54.95 31-Jan-19
NBP Fund Management Ltd (Formerly: Income 10.7321 10.6122 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8657 10.7443 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3481 10.2325 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9504 10.828 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2102 10.1528 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.439 10.3356 30-Jan-19
National Investment Trust Ltd Income 10.7791 10.6724 30-Jan-19
Pak Oman Asset Management Co. Ltd Income 11.0181 11.0181 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Income 57.3787 56.1106 31-Jan-19
AWT Investments Ltd (Formerly: Income 111.21 109.96 31-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.1065 109.865 31-Jan-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.9346 114.9799 31-Jan-19
AKD Investment Management Ltd Index Tracker 13.56 13.42 31-Jan-19
ABL Asset Management Co. Ltd Money Market 10.2272 10.2272 1-Feb-19
AKD Investment Management Ltd Money Market 52.2908 52.2908 31-Jan-19
Alfalah GHP Investment Management Ltd Money Market 516.18 516.18 31-Jan-19
Alfalah GHP Investment Management Ltd Money Market 99.0183 97.9119 31-Jan-19
Pak Oman Asset Management Co. Ltd Money Market 101.8815 101.8815 31-Jan-19
Atlas Asset Management Ltd Money Market 505.231 505.231 31-Jan-19
BMA Asset Management Co. Ltd Money Market 10.7151 10.609 31-Jan-19
Faysal Asset Management Ltd Money Market 106.2078 106.2078 1-Feb-19
Habib Asset Management Ltd Money Market 100.8548 100.8548 31-Jan-19
HBL Asset Management Ltd Money Market 100.8009 100.8009 1-Feb-19
HBL Asset Management Ltd Money Market 106.498 106.498 1-Feb-19
JS Investments Ltd Money Market 103.4304 102.2747 1-Feb-19
Lakson Investments Ltd Money Market 104.9077 104.9077 1-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7837 100.7837 31-Jan-19
NBP Fund Management Ltd (Formerly: Money Market 10.169 10.169 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9154 9.8597 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.3397 10.3397 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.1839 52.1839 1-Feb-19
UBL Fund Managers Ltd Money Market 100.7808 100.7808 1-Feb-19
UBL Fund Managers Ltd Money Market 106.0946 104.9091 1-Feb-19
UBL Fund Managers Ltd Shariah Compliant 104.0551 102.8924 31-Jan-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4668 10.1619 31-Jan-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 123.4335 119.3863 31-Jan-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 102.0958 98.7482 31-Jan-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.6979 71.2815 31-Jan-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 94.2596 91.9031 31-Jan-19
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 111.5807 109.9317 31-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 78.1 75.82 31-Jan-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.3017 106.8861 31-Jan-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.6207 95.2397 31-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 44.0498 42.6055 31-Jan-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9737 15.4499 31-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7495 9.4298 31-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 52.0111 50.7108 31-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.5067 15.164 31-Jan-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3031 103.3031 31-Jan-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.2478 64.4736 30-Jan-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5733 14.2875 31-Jan-19
AKD Investment Management Ltd Shariah Compliant Equity 45.8032 44.4691 31-Jan-19
UBL Fund Managers Ltd Shariah Compliant Equity 137.15 133.38 31-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1423 16.7635 31-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.9648 49.2937 31-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.7 10.35 31-Jan-19
Atlas Asset Management Ltd Shariah Compliant Equity 536.78 524.92 31-Jan-19
Habib Asset Management Ltd Shariah Compliant Equity 87.5127 85.7968 31-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 93.8903 91.8153 31-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 113.4911 110.9829 31-Jan-19
JS Investments Ltd Shariah Compliant Equity 103.66 100.26 30-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.5241 44.0315 31-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.7111 60.3473 31-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0135 11.6196 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5248 11.1469 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.05 9.05 30-Jan-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 97.31 95.15 31-Jan-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 104.7405 102.6868 31-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 106.8406 104.7457 31-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.8036 113.5329 31-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 94.9451 31-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.4783 31-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.2518 31-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.0052 31-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.9139 97.9156 30-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.0473 97.0473 30-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.704 88.8899 30-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.7724 88.957 30-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.3254 100.2789 30-Jan-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9815 31-Jan-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.9484 31-Jan-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4527 102.0118 31-Jan-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.1852 101.3228 31-Jan-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1783 31-Jan-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9107 31-Jan-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 31-Jan-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 31-Jan-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 518.3 506.85 31-Jan-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 515.26 503.87 31-Jan-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 516.82 505.4 31-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.4725 100.2078 31-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.7885 104.4284 31-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.8262 31-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.15 101.55 30-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 82.15 79.45 30-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 79.02 76.42 30-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.31 99.74 30-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.88 106.88 30-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.35 82.55 30-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.83 99.36 30-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.8229 68.2798 30-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.1267 66.3767 30-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.3523 30-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.0552 66.9209 30-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.6172 30-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.9454 30-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.9555 30-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.6447 30-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.4826 30-Jan-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 118.1718 118.1718 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.6636 110.6636 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.1284 109.1284 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8956 98.8956 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.7366 90.7366 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.0386 88.0386 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.5588 94.5588 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4733 101.4733 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.9517 99.7936 30-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0032 99.8431 30-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4144 98.3178 30-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8446 97.7708 30-Jan-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 513.1 487.59 31-Jan-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.2637 31-Jan-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.11 101.51 30-Jan-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.87 101.29 30-Jan-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.88 102.33 30-Jan-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.88 100.42 30-Jan-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0071 30-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9236 30-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.0654 30-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.2899 30-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4949 30-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.0868 50.379 30-Jan-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4558 102.4558 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7754 102.7754 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4272 102.4272 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5692 101.5692 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2939 102.2939 31-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7629 10.6038 31-Jan-19
AKD Investment Management Ltd Shariah Compliant Income 52.7071 52.1852 31-Jan-19
UBL Fund Managers Ltd Shariah Compliant Income 105.0052 103.8319 31-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0802 104.8949 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 31-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.1036 105.3185 31-Jan-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.0728 105.0121 31-Jan-19
Atlas Asset Management Ltd Shariah Compliant Income 506.357 506.357 31-Jan-19
Faysal Asset Management Ltd Shariah Compliant Income 109.04 106.9 31-Jan-19
Habib Asset Management Ltd Shariah Compliant Income 104.4395 103.4054 31-Jan-19
HBL Asset Management Ltd Shariah Compliant Income 107.1728 105.3865 31-Jan-19
JS Investments Ltd Shariah Compliant Income 106.8595 105.6654 31-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.7706 53.4686 31-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.5825 53.2815 31-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4289 10.4289 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.026 9.914 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7082 10.648 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1237 10.0106 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.2712 10.2712 30-Jan-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.2255 54.6732 31-Jan-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.76 105.37 31-Jan-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 68.8279 67.1427 31-Jan-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3436 100.3436 1-Feb-19
Money Market
HBL Asset Management Ltd Shariah Compliant 104.9374 104.9374 1-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.4372 52.4372 31-Jan-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Jan-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0639 10.0074 31-Jan-19
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
============================================================================================================================
National Investment Trust Ltd 11.825 29-Jan-19
UBL Fund Managers Ltd 118.62 30-Jan-19
ABL Asset Management Co. Ltd 148.4175 31-Jan-19
Alfalah GHP Investment Management Ltd 109.1869 31-Jan-19
Atlas Asset Management Ltd 254.16 31-Jan-19
HBL Asset Management Ltd 165.1496 31-Jan-19
JS Investments Ltd 249.92 31-Jan-19
NBP Fund Management Ltd (Formerly: 152.9741 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9825 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 249.06 31-Jan-19
UBL Fund Managers Ltd 223.3182 31-Jan-19
ABL Asset Management Co. Ltd 151.5979 31-Jan-19
Alfalah GHP Investment Management Ltd 80.5177 31-Jan-19
Atlas Asset Management Ltd 489.81 31-Jan-19
HBL Asset Management Ltd 367.7033 31-Jan-19
JS Investments Ltd 451 31-Jan-19
NBP Fund Management Ltd (Formerly: 300.2858 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.6073 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 510.08 31-Jan-19
UBL Fund Managers Ltd 661.1463 31-Jan-19
ABL Asset Management Co. Ltd 122.7714 31-Jan-19
Alfalah GHP Investment Management Ltd 109.0346 31-Jan-19
Atlas Asset Management Ltd 243.56 31-Jan-19
HBL Asset Management Ltd 152.9704 31-Jan-19
JS Investments Ltd 200.62 31-Jan-19
NBP Fund Management Ltd (Formerly: 139.2763 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8662 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 228.17 31-Jan-19
UBL Fund Managers Ltd 182.4237 31-Jan-19
Al Meezan Investment Management Ltd 115.1037 30-Jan-19
ABL Asset Management Co. Ltd 118.438 30-Jan-19
UBL Fund Managers Ltd 169.1959 31-Jan-19
Alfalah GHP Investment Management Ltd 106.0527 31-Jan-19
Atlas Asset Management Ltd 208.88 31-Jan-19
HBL Asset Management Ltd 146.2798 31-Jan-19
JS Investments Ltd 209.01 30-Jan-19
Al Meezan Investment Management Ltd 227.8968 31-Jan-19
NBP Fund Management Ltd (Formerly: 132.2893 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5141 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 205.81 31-Jan-19
ABL Asset Management Co. Ltd 159.5454 30-Jan-19
UBL Fund Managers Ltd 627.097 31-Jan-19
Alfalah GHP Investment Management Ltd 82.5583 31-Jan-19
Atlas Asset Management Ltd 597.33 31-Jan-19
HBL Asset Management Ltd 389.6998 31-Jan-19
JS Investments Ltd 593.96 30-Jan-19
Al Meezan Investment Management Ltd 471.6812 31-Jan-19
NBP Fund Management Ltd (Formerly: 290.3496 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.8392 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 498.61 31-Jan-19
ABL Asset Management Co. Ltd 115.8693 30-Jan-19
UBL Fund Managers Ltd 163.4582 31-Jan-19
Alfalah GHP Investment Management Ltd 106.346 31-Jan-19
Atlas Asset Management Ltd 221.18 31-Jan-19
HBL Asset Management Ltd 144.2237 31-Jan-19
JS Investments Ltd 181.22 30-Jan-19
Al Meezan Investment Management Ltd 225.9525 31-Jan-19
NBP Fund Management Ltd (Formerly: 133.4739 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4218 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 185.97 31-Jan-19
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Oct 17	277.85
USD PKR Interbank Buying / Oct 17	277.65
USD to Japanese Yen / Oct 17	149.91
USD to Swiss Franc / Oct 17	0.87
Pound Sterling to USD / Oct 17	1.30
Euro to USD / Oct 17	1.08

Stock	Volume
S&P 500 / Oct 17	5,841.47
India Sensex / Oct 17	81,006.61
Tokyo Nikkei / Oct 17	39,049.37
Nasdaq / Oct 17	18,373.61
Hang Seng / Oct 17	20,275.40
FTSE 100 / Oct 17	8,385.13
Dow Jones / Oct 17	43,239.05
Germany DAX 30 / Oct 17	19,583.39

Item	Value
Crude Oil USD/Barrel / Oct 17	70.80
Karachi Cotton PKR/37.32 KG / Oct 17	18,085
Gold 10 Grams PKR / Oct 17	238,254
Gold Spot USD/Ounce / Oct 17	2,709.16
Cotton US¢/pound / Oct 17	71.02
Petrol/Litre / Oct 18	247.03

Stock	Price
786 Invest Ltd / Oct 18 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 18 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 18 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 18 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 18 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 18 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 18 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 18 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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