Markets Print 2019-03-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 20, 2019)

Recorder Report Published March 21, 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

UBL Special Savings Plan II

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock 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 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 UBL Active Principal 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 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

NBP Government Securities Plan I

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 ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Cash Fund-C HBL Money Market Fund HBL Money Market Fund JS Cash Fund JS Cash Fund Lakson Money Market Fund Lakson Money Market Fund MCB Cash Management Optimizer MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Liquidity Plus Fund-C UBL Money Market Fund 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 Pak. Intl. Element 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 Fund (Capital Preservation Plan IV) Alfalah GHP Islamic 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 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 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

Al Ameen Islamic Cash Fund

HBL Islamic Money Market 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 51.9803 51.4655 19-Mar-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.857 54.9927 19-Mar-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.9968 106.8169 19-Mar-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7399 8.6534 19-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.54 111.31 19-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.1101 55.8479 19-Mar-19
Fixed Income
UBL Fund Managers Ltd Aggressive 90.8725 89.3535 19-Mar-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.5275 53.7068 19-Mar-19
ABL Asset Management Co. Ltd Asset Allocation 10.4543 10.1498 19-Mar-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.1533 41.0995 19-Mar-19
Faysal Asset Management Ltd Asset Allocation 49.47 48.02 19-Mar-19
Habib Asset Management Ltd Asset Allocation 98.4303 96.5003 19-Mar-19
Lakson Investments Ltd Asset Allocation 148.1067 144.4943 19-Mar-19
Lakson Investments Ltd Asset Allocation 101.1168 98.6505 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.2408 76.6426 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 19-Mar-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.0616 15.535 19-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.4337 47.2229 19-Mar-19
AWT Investments Ltd (Formerly: Asset Allocation 86.97 84.11 19-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.3703 137.0406 19-Mar-19
786 Investments Ltd (Formerly: Balanced 19.6059 19.3162 19-Mar-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 104.9797 102.6596 19-Mar-19
NBP Fund Management Ltd (Formerly: Balanced 18.2682 17.6692 19-Mar-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.21 10.96 19-Mar-19
JS Investments Ltd Balanced 161.78 156.47 19-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3651 19-Mar-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3883 19-Mar-19
UBL Fund Managers Ltd Capital Protected 103.0717 99.9795 19-Mar-19
UBL Fund Managers Ltd Capital Protected 102.877 101.7546 19-Mar-19
Income
UBL Fund Managers Ltd Capital Protected 102.5594 101.4134 19-Mar-19
Income
ABL Asset Management Co. Ltd Equity 13.4246 13.1614 19-Mar-19
AKD Investment Management Ltd Equity 77.85 75.5 19-Mar-19
Alfalah GHP Investment Management Ltd Equity 65.17 63.03 19-Mar-19
Alfalah GHP Investment Management Ltd Equity 114.339 111.1977 19-Mar-19
Pak Oman Asset Management Co. Ltd Equity 88.6783 86.9047 19-Mar-19
Atlas Asset Management Ltd Equity 590.76 577.7 19-Mar-19
Faysal Asset Management Ltd Equity 53.14 51.59 19-Mar-19
First Capital Investments Ltd Equity 0 7.4626 19-Mar-19
Habib Asset Management Ltd Equity 83.528 81.8902 19-Mar-19
HBL Asset Management Ltd Equity 12.9664 12.6798 19-Mar-19
HBL Asset Management Ltd Equity 107.5249 105.1485 19-Mar-19
HBL Asset Management Ltd Equity 0 0 19-Mar-19
HBL Asset Management Ltd Equity 0 17.2356 19-Mar-19
HBL Asset Management Ltd Equity 0 9.007 19-Mar-19
HBL Asset Management Ltd Equity 0 0 19-Mar-19
HBL Asset Management Ltd Equity 104.06 101.2011 19-Mar-19
JS Investments Ltd Equity 170.07 164.49 19-Mar-19
JS Investments Ltd Equity 128.36 124.15 19-Mar-19
JS Investments Ltd Equity 206.54 199.76 19-Mar-19
Lakson Investments Ltd Equity 109.6584 106.4644 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd Equity 91.8983 88.8851 19-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.0196 9.6911 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.1368 13.6733 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 65.5 63.56 19-Mar-19
AWT Investments Ltd (Formerly: Equity 95.08 92.97 19-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.4662 85.5655 19-Mar-19
UBL Fund Managers Ltd Equity 66.76 64.92 19-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 95.8404 93.9612 19-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 113.9564 111.722 19-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 97.9899 19-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.4994 104.1457 19-Mar-19
Planning Fund
Allocation PlAlfalah GHP Investment Management Ltd Fund of Funds 107.5476 106.3459 19-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.8364 100.139 19-Mar-19
HBL Asset Management Ltd Fund of Funds 103.0446 100.7673 19-Mar-19
HBL Asset Management Ltd Fund of Funds 109.2452 106.8308 19-Mar-19
HBL Asset Management Ltd Fund of Funds 0 100.8694 19-Mar-19
JS Investments Ltd Fund of Funds 53.5 51.74 19-Mar-19
Preservation Plan IUBL Fund Managers Ltd Fund of Funds-CPPI 104.0205 99.8597 19-Mar-19
Preservation Plan IUBL Fund Managers Ltd Fund of Funds-CPPI 104.2707 100.0999 19-Mar-19
Preservation Plan IUBL Fund Managers Ltd Fund of Funds-CPPI 102.2488 98.1588 19-Mar-19
ABL Asset Management Co. Ltd Income 10.7295 10.5709 19-Mar-19
ABL Asset Management Co. Ltd Income 10.6655 10.5079 19-Mar-19
Alfalah GHP Investment Management Ltd Income 118.6628 117.3369 19-Mar-19
Alfalah GHP Investment Management Ltd Income 112.4219 111.1657 19-Mar-19
Pak Oman Asset Management Co. Ltd Income 108.8161 107.4559 19-Mar-19
Atlas Asset Management Ltd Income 521.874 521.874 19-Mar-19
Atlas Asset Management Ltd Income 101.9577 101.9577 19-Mar-19
786 Investments Ltd (Formerly: Income 86.6942 85.8358 19-Mar-19
Dawood Capital Management Ltd)
Opportunity FundFaysal Asset Management Ltd Income 109.38 107.23 19-Mar-19
Faysal Asset Management Ltd Income 108.67 106.53 19-Mar-19
Faysal Asset Management Ltd Income 109.11 106.97 19-Mar-19
Habib Asset Management Ltd Income 106.5081 105.4536 19-Mar-19
HBL Asset Management Ltd Income 112.4759 112.4759 19-Mar-19
HBL Asset Management Ltd Income 113.6264 111.7325 19-Mar-19
JS Investments Ltd Income 101.7267 100.59 19-Mar-19
Lakson Investments Ltd Income 107.8621 106.268 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 114.0374 112.1367 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 56.96 56.01 19-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.8732 10.7517 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0005 10.8776 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4712 10.3542 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0837 10.9599 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.261 10.2034 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0052 9.9802 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5589 10.4544 19-Mar-19
National Investment Trust Ltd Income 10.8866 10.7788 19-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.1373 11.1373 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 58.0456 56.7628 19-Mar-19
AWT Investments Ltd (Formerly: Income 112.56 111.3 19-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.6243 111.3659 19-Mar-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.2945 116.3171 19-Mar-19
AKD Investment Management Ltd Index Tracker 12.82 12.68 19-Mar-19
ABL Asset Management Co. Ltd Money Market 10.205 10.205 20-Mar-19
ABL Asset Management Co. Ltd Money Market 10.2023 10.2023 19-Mar-19
AKD Investment Management Ltd Money Market 52.8736 52.8736 19-Mar-19
Alfalah GHP Investment Management Ltd Money Market 521.84 521.84 19-Mar-19
Alfalah GHP Investment Management Ltd Money Market 99.6025 98.4896 19-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.368 102.368 20-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.342 102.342 19-Mar-19
Atlas Asset Management Ltd Money Market 503.1609 503.1609 19-Mar-19
BMA Asset Management Co. Ltd Money Market 10.8441 10.7367 19-Mar-19
Faysal Asset Management Ltd Money Market 101.9105 101.9105 20-Mar-19
Faysal Asset Management Ltd Money Market 101.8828 101.8828 19-Mar-19
Habib Asset Management Ltd Money Market 101.2476 101.2476 19-Mar-19
HBL Asset Management Ltd Money Market 101.2621 101.2621 20-Mar-19
HBL Asset Management Ltd Money Market 101.235 101.235 19-Mar-19
HBL Asset Management Ltd Money Market 108.8972 107.6804 20-Mar-19
HBL Asset Management Ltd Money Market 108.8688 107.6523 19-Mar-19
JS Investments Ltd Money Market 103.0616 101.91 20-Mar-19
JS Investments Ltd Money Market 103.0329 101.8816 19-Mar-19
Lakson Investments Ltd Money Market 106.1667 106.1667 20-Mar-19
Lakson Investments Ltd Money Market 106.1388 106.1388 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.5987 100.5987 20-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.5725 100.5725 19-Mar-19
NBP Fund Management Ltd (Formerly: Money Market 10.214 10.214 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9623 9.9063 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4629 10.4629 20-Mar-19
National Investment Trust Ltd Money Market 10.4601 10.4601 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.748 52.748 20-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.7371 52.7371 19-Mar-19
UBL Fund Managers Ltd Money Market 100.9262 100.9262 20-Mar-19
UBL Fund Managers Ltd Money Market 100.899 100.899 19-Mar-19
UBL Fund Managers Ltd Money Market 107.346 106.1465 20-Mar-19
UBL Fund Managers Ltd Money Market 107.3176 106.1185 19-Mar-19
UBL Fund Managers Ltd Shariah Compliant 105.0618 103.8879 19-Mar-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4009 10.098 19-Mar-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.7706 117.7779 19-Mar-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 99.1652 95.9137 19-Mar-19
Asset Allocation
Allocation Fund (FMCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.8462 68.5233 19-Mar-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 90.3636 88.1045 19-Mar-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 109.712 108.0906 19-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 74.73 72.55 19-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.3191 105.9252 19-Mar-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 94.1328 91.8368 19-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 41.5559 40.1934 19-Mar-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.4198 14.9142 19-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3376 9.0314 19-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 50.0449 48.7938 19-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.9366 14.6065 19-Mar-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9496 101.9496 19-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.9135 64.153 19-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.9585 13.6848 19-Mar-19
AKD Investment Management Ltd Shariah Compliant Equity 41.173 39.9738 19-Mar-19
UBL Fund Managers Ltd Shariah Compliant Equity 131.34 127.73 19-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.061 15.7061 19-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.4583 46.8694 19-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.07 9.74 19-Mar-19
Atlas Asset Management Ltd Shariah Compliant Equity 512.19 500.87 19-Mar-19
Habib Asset Management Ltd Shariah Compliant Equity 82.3388 80.7243 19-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 88.9238 86.9585 19-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 107.3987 105.0251 19-Mar-19
JS Investments Ltd Shariah Compliant Equity 100.39 97.09 19-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 41.6845 40.3178 19-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 57.868 56.5891 19-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0162 10.655 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8827 10.5259 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.64 8.64 19-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.78 90.72 19-Mar-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 102.5558 100.5449 19-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.5135 102.4642 19-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.6829 113.4146 19-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 93.5326 19-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.0539 19-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.5937 19-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.1608 19-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.3059 95.3598 19-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.7244 94.7244 19-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.3043 89.3043 19-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.373 86.6055 19-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.834 97.8373 19-Mar-19
Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8329 19-Mar-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6138 19-Mar-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.5068 102.0651 19-Mar-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.3834 101.5156 19-Mar-19
Moderate Allocation Plan) Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5391 19-Mar-19
Fund of Funds
Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7263 19-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 502.12 491.02 19-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 513.73 502.38 19-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 507.14 495.93 19-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.0746 97.8629 19-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.3615 104.0109 19-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.6745 19-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.86 101.28 19-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 79.29 76.69 19-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.71 72.26 19-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.9 99.33 19-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.78 107.78 19-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.29 81.52 19-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.55 99.09 19-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7541 65.2788 19-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.5672 65.8234 19-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.3469 19-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2381 65.1341 19-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.6546 19-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.1017 19-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.1815 19-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.8281 19-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.4476 19-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 114.0348 114.0348 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8686 106.8686 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4517 105.4517 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.6001 95.6001 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.5545 87.5545 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.082 85.082 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.347 91.347 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0268 98.0268 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.1853 100.0179 19-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1532 99.9871 19-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4933 98.3936 19-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0152 97.9346 19-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 512.97 487.46 19-Mar-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.322 19-Mar-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.77 102.14 19-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.47 101.86 19-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.8 103.21 19-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.19 101.67 19-Mar-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.39 99 15-Mar-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9768 19-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4865 19-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5 19-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5716 19-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.8406 19-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6341 19-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8071 101.8071 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8067 101.8067 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3554 101.3554 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3685 100.3685 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4989 100.4989 19-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.8882 10.7273 19-Mar-19
AKD Investment Management Ltd Shariah Compliant Income 53.2022 52.6754 19-Mar-19
UBL Fund Managers Ltd Shariah Compliant Income 106.1246 104.9388 19-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.2327 106.0345 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 20-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 19-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.3461 106.5402 19-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.8055 105.7374 19-Mar-19
Atlas Asset Management Ltd Shariah Compliant Income 512.5376 512.5376 19-Mar-19
Faysal Asset Management Ltd Shariah Compliant Income 110.13 107.97 19-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 105.2806 104.2382 19-Mar-19
HBL Asset Management Ltd Shariah Compliant Income 108.2759 106.4712 19-Mar-19
JS Investments Ltd Shariah Compliant Income 107.9698 106.7633 19-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.3038 53.9988 19-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.9335 53.6305 19-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5407 10.5407 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1502 10.0368 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8377 10.7768 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1719 10.0582 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3849 10.3849 19-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.6462 55.0897 19-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 108.86 106.45 19-Mar-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 63.5328 61.9772 19-Mar-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4678 100.4678 20-Mar-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4425 100.4425 19-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.2908 106.092 20-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.2645 106.066 19-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.0067 53.0067 19-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Mar-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1072 10.0504 19-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
National Investment Trust Ltd 11.8871 19-Mar-19
UBL Fund Managers Ltd 117.51 19-Mar-19
ABL Asset Management Co. Ltd 150.3681 19-Mar-19
Alfalah GHP Investment Management Ltd 110.2965 19-Mar-19
Atlas Asset Management Ltd 256.72 19-Mar-19
HBL Asset Management Ltd 167.0787 19-Mar-19
JS Investments Ltd 252.4 19-Mar-19
NBP Fund Management Ltd (Formerly: 154.4744 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1139 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd 251.68 19-Mar-19
UBL Fund Managers Ltd 226.2559 19-Mar-19
ABL Asset Management Co. Ltd 143.5914 19-Mar-19
Alfalah GHP Investment Management Ltd 76.549 19-Mar-19
Atlas Asset Management Ltd 467.74 19-Mar-19
HBL Asset Management Ltd 352.009 19-Mar-19
JS Investments Ltd 429.51 19-Mar-19
NBP Fund Management Ltd (Formerly: 285.6166 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.1404 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd 483.8 19-Mar-19
UBL Fund Managers Ltd 631.9799 19-Mar-19
ABL Asset Management Co. Ltd 124.0359 19-Mar-19
Alfalah GHP Investment Management Ltd 110.0993 19-Mar-19
Atlas Asset Management Ltd 246.5 19-Mar-19
HBL Asset Management Ltd 154.6616 19-Mar-19
JS Investments Ltd 203.08 19-Mar-19
NBP Fund Management Ltd (Formerly: 140.8766 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0108 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd 230.68 19-Mar-19
UBL Fund Managers Ltd 184.4444 19-Mar-19
Al Meezan Investment Management Ltd 114.4295 19-Mar-19
ABL Asset Management Co. Ltd 119.2641 19-Mar-19
UBL Fund Managers Ltd 170.9741 19-Mar-19
Alfalah GHP Investment Management Ltd 106.8997 19-Mar-19
Atlas Asset Management Ltd 211.16 19-Mar-19
HBL Asset Management Ltd 147.6813 19-Mar-19
JS Investments Ltd 211.42 19-Mar-19
Al Meezan Investment Management Ltd 230.1088 19-Mar-19
NBP Fund Management Ltd (Formerly: 133.6589 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6396 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd 207.5 19-Mar-19
ABL Asset Management Co. Ltd 152.0167 19-Mar-19
UBL Fund Managers Ltd 602.9469 19-Mar-19
Alfalah GHP Investment Management Ltd 78.5065 19-Mar-19
Atlas Asset Management Ltd 571.21 19-Mar-19
HBL Asset Management Ltd 369.8291 19-Mar-19
JS Investments Ltd 567.43 19-Mar-19
Al Meezan Investment Management Ltd 439.6451 19-Mar-19
NBP Fund Management Ltd (Formerly: 275.7764 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.4487 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd 469.15 19-Mar-19
ABL Asset Management Co. Ltd 116.6968 19-Mar-19
UBL Fund Managers Ltd 165.1587 19-Mar-19
Alfalah GHP Investment Management Ltd 106.9988 19-Mar-19
Atlas Asset Management Ltd 223.56 19-Mar-19
HBL Asset Management Ltd 145.7204 19-Mar-19
JS Investments Ltd 183.3 19-Mar-19
Al Meezan Investment Management Ltd 228.4126 19-Mar-19
NBP Fund Management Ltd (Formerly: 134.9078 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5476 19-Mar-19
MCB-Arif Habib Savings and Investments Ltd 187.73 19-Mar-19
=====================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.16
USD PKR Interbank Buying / Nov 21	277.96
USD to Japanese Yen / Nov 21	154.53
USD to Swiss Franc / Nov 21	0.89
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
India Sensex / Nov 21	77,155.79
Tokyo Nikkei / Nov 21	38,026.17
Nasdaq / Nov 21	18,972.42
Hang Seng / Nov 21	19,601.11
FTSE 100 / Nov 21	8,149.27
Dow Jones / Nov 21	43,870.35
Germany DAX 30 / Nov 21	19,146.17

Item	Value
Crude Oil USD/Barrel / Nov 21	70.18
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,669.46
Cotton US¢/pound / Nov 21	70.43
Petrol/Litre / Nov 22	248.38

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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