Markets Print 2019-05-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 23, 2019)

Recorder Report Published May 24, 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 NBP Sarmaya Izafa Fund (Formerly: 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 NBP Balanced Fund (Formerly: 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

UBL Special Savings Plan III

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 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 Opportunity Fund

NBP Government Securities Plan I

NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) NBP Savings Fund (Formerly: NAFA Income 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 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 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

NBP Aitemaad Regular Payment Fund

NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic 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 Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 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) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) 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 Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) NBP Islamic Savings Fund (Formerly: NAFA Islamic Income 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 52.9662 52.4417 22-May-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.708 55.8158 22-May-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.1038 108.8818 22-May-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8671 8.7793 22-May-19
Fixed Income
Faysal Asset Management Ltd Aggressive 115.33 113.06 22-May-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.898 56.6184 22-May-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.1617 90.6211 22-May-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.9261 51.1907 22-May-19
ABL Asset Management Co. Ltd Asset Allocation 10.251 9.9524 22-May-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.5632 39.5491 22-May-19
Faysal Asset Management Ltd Asset Allocation 44.59 43.29 22-May-19
Habib Asset Management Ltd Asset Allocation 94.3877 92.537 22-May-19
Lakson Investments Ltd Asset Allocation 154.4005 150.6346 21-May-19
Lakson Investments Ltd Asset Allocation 93.8938 91.6037 22-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.3477 71.91 22-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-May-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.2491 14.7491 22-May-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.2672 45.1105 22-May-19
AWT Investments Ltd (Formerly: Asset Allocation 82.76 80.04 22-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.5067 133.2416 22-May-19
786 Investments Ltd (Formerly: Balanced 17.5569 17.2974 22-May-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 98.6355 96.4556 22-May-19
NBP Fund Management Ltd (Formerly: Balanced 17.3362 16.7678 22-May-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.5 10.27 22-May-19
JS Investments Ltd Balanced 148.66 143.78 22-May-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.4887 22-May-19
ABL Asset Management Co. Ltd Capital Protected 0 10.5455 22-May-19
UBL Fund Managers Ltd Capital Protected 102.9068 99.8196 22-May-19
UBL Fund Managers Ltd Capital Protected 102.4072 101.2899 22-May-19
Income
UBL Fund Managers Ltd Capital Protected 101.2256 100.1212 22-May-19
Income
UBL Fund Managers Ltd Capital Protected 101.738 100.0423 22-May-19
Income
ABL Asset Management Co. Ltd Equity 12.3508 12.1086 22-May-19
AKD Investment Management Ltd Equity 65.35 63.4 22-May-19
Alfalah GHP Investment Management Ltd Equity 59.31 57.37 22-May-19
Alfalah GHP Investment Management Ltd Equity 104.3795 101.5118 22-May-19
Pak Oman Asset Management Co. Ltd Equity 79.0268 77.4463 22-May-19
Atlas Asset Management Ltd Equity 533.71 521.91 22-May-19
Faysal Asset Management Ltd Equity 46.45 45.09 22-May-19
First Capital Investments Ltd Equity 0 6.3414 22-May-19
Habib Asset Management Ltd Equity 76.453 74.9539 22-May-19
HBL Asset Management Ltd Equity 11.7191 11.4601 22-May-19
HBL Asset Management Ltd Equity 97.8418 95.6794 22-May-19
HBL Asset Management Ltd Equity 0 0 22-May-19
HBL Asset Management Ltd Equity 0 15.6828 22-May-19
HBL Asset Management Ltd Equity 0 8.195 22-May-19
HBL Asset Management Ltd Equity 0 0 22-May-19
HBL Asset Management Ltd Equity 94.5488 91.9512 22-May-19
JS Investments Ltd Equity 153 147.98 22-May-19
JS Investments Ltd Equity 114.97 111.2 22-May-19
JS Investments Ltd Equity 179.13 173.25 22-May-19
Lakson Investments Ltd Equity 97.1239 94.295 22-May-19
MCB-Arif Habib Savings & Investments Ltd Equity 84.2577 81.495 22-May-19
NBP Fund Management Ltd (Formerly: Equity 9.6602 9.3435 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.8268 12.4062 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 55.95 54.31 22-May-19
AWT Investments Ltd (Formerly: Equity 84.23 82.36 22-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 84.9523 82.1668 22-May-19
UBL Fund Managers Ltd Equity 60.55 58.88 22-May-19
ABL Asset Management Co. Ltd Fund of Funds 92.3828 90.5714 22-May-19
ABL Asset Management Co. Ltd Fund of Funds 113.7134 111.4837 22-May-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.2491 22-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.3826 99.142 22-May-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.0607 105.8644 22-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.4985 97.8401 22-May-19
HBL Asset Management Ltd Fund of Funds 99.2911 97.0967 22-May-19
HBL Asset Management Ltd Fund of Funds 108.5746 106.175 22-May-19
HBL Asset Management Ltd Fund of Funds 0 98.3206 22-May-19
JS Investments Ltd Fund of Funds 53.08 51.33 22-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.932 100.8734 22-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.4394 99.3018 22-May-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.5014 96.4813 22-May-19
ABL Asset Management Co. Ltd Income 10.8773 10.7166 22-May-19
ABL Asset Management Co. Ltd Income 10.8304 10.6703 22-May-19
Alfalah GHP Investment Management Ltd Income 120.5252 119.1785 22-May-19
Alfalah GHP Investment Management Ltd Income 108.7737 107.5583 22-May-19
Pak Oman Asset Management Co. Ltd Income 109.6243 108.254 22-May-19
Atlas Asset Management Ltd Income 527.1003 527.1003 22-May-19
Atlas Asset Management Ltd Income 102.7829 102.7829 22-May-19
786 Investments Ltd (Formerly: Income 88.7382 87.8596 22-May-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 111.44 109.25 22-May-19
Faysal Asset Management Ltd Income 110.56 108.39 22-May-19
Faysal Asset Management Ltd Income 110.78 108.6 22-May-19
Habib Asset Management Ltd Income 108.299 107.2267 22-May-19
HBL Asset Management Ltd Income 114.2944 114.2944 22-May-19
HBL Asset Management Ltd Income 115.6793 113.7512 22-May-19
JS Investments Ltd Income 103.4695 102.3133 22-May-19
Lakson Investments Ltd Income 109.1251 107.5124 22-May-19
MCB-Arif Habib Savings & Investments Ltd Income 115.4331 113.5091 22-May-19
MCB-Arif Habib Savings & Investments Ltd Income 57.68 56.72 22-May-19
NBP Fund Management Ltd (Formerly: Income 11.0699 10.9462 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1262 11.0019 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2815 11.1554 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0242 9.9991 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2735 10.2158 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6644 10.5452 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7133 10.6072 22-May-19
National Investment Trust Ltd Income 11.0055 10.8965 22-May-19
Pak Oman Asset Management Co. Ltd Income 11.2448 11.2448 22-May-19
MCB-Arif Habib Savings & Investments Ltd Income 58.7454 57.4471 22-May-19
AWT Investments Ltd (Formerly: Income 114.66 113.37 22-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.8099 112.5382 22-May-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 120.0018 117.9959 22-May-19
AKD Investment Management Ltd Index Tracker 11.49 11.37 22-May-19
ABL Asset Management Co. Ltd Money Market 10.224 10.224 22-May-19
ABL Asset Management Co. Ltd Money Market 10.2268 10.2268 23-May-19
AKD Investment Management Ltd Money Market 53.5671 53.5671 22-May-19
Alfalah GHP Investment Management Ltd Money Market 529.2 529.2 22-May-19
Alfalah GHP Investment Management Ltd Money Market 99.8243 98.7089 22-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.9181 101.9181 22-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.926 101.926 23-May-19
Atlas Asset Management Ltd Money Market 503.1616 503.1616 22-May-19
BMA Asset Management Co. Ltd Money Market 11.0127 10.9037 22-May-19
Faysal Asset Management Ltd Money Market 101.8194 101.8194 22-May-19
Faysal Asset Management Ltd Money Market 101.8335 101.8335 23-May-19
Habib Asset Management Ltd Money Market 100.7281 100.7281 22-May-19
HBL Asset Management Ltd Money Market 101.3342 101.3342 22-May-19
HBL Asset Management Ltd Money Market 101.3647 101.3647 23-May-19
HBL Asset Management Ltd Money Market 110.6272 109.3911 22-May-19
HBL Asset Management Ltd Money Market 110.6576 109.4211 23-May-19
JS Investments Ltd Money Market 103.1089 101.9567 22-May-19
JS Investments Ltd Money Market 103.1379 101.9854 23-May-19
Lakson Investments Ltd Money Market 107.8404 107.8404 22-May-19
Lakson Investments Ltd Money Market 107.8681 107.8681 23-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5874 100.5874 22-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6097 100.6097 23-May-19
NBP Fund Management Ltd (Formerly: Money Market 10.2193 10.2193 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9824 9.9263 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.6477 10.6477 22-May-19
National Investment Trust Ltd Money Market 10.6506 10.6506 23-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3723 53.3723 22-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3683 53.3683 23-May-19
UBL Fund Managers Ltd Money Market 100.6682 100.6682 22-May-19
UBL Fund Managers Ltd Money Market 100.67 100.67 23-May-19
UBL Fund Managers Ltd Money Market 108.9666 107.749 22-May-19
UBL Fund Managers Ltd Money Market 108.9742 107.7566 23-May-19
UBL Fund Managers Ltd Shariah Compliant 106.5658 105.3751 22-May-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1189 9.8242 22-May-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.7373 112.9097 22-May-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 93.8913 90.8127 22-May-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.6534 64.4679 22-May-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 82.2875 80.2303 22-May-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.4672 103.9085 22-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 67.34 65.37 22-May-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.4371 103.1069 22-May-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 86.3491 84.243 22-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 37.1604 35.942 22-May-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.8363 8.5466 22-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.4955 14.0202 22-May-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.5181 45.3551 22-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.8364 13.5307 22-May-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3017 100.3017 22-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 69.9482 67.0625 22-May-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6934 12.4445 22-May-19
AKD Investment Management Ltd Shariah Compliant Equity 36.3142 35.2565 22-May-19
UBL Fund Managers Ltd Shariah Compliant Equity 115.38 112.2 22-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8872 13.5803 22-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.3832 41.9607 22-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.07 8.77 22-May-19
Atlas Asset Management Ltd Shariah Compliant Equity 453.79 443.76 22-May-19
Habib Asset Management Ltd Shariah Compliant Equity 73.9483 72.4983 22-May-19
HBL Asset Management Ltd Shariah Compliant Equity 79.9093 78.1433 22-May-19
HBL Asset Management Ltd Shariah Compliant Equity 94.806 92.7107 22-May-19
JS Investments Ltd Shariah Compliant Equity 89.73 86.78 22-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 36.2866 35.0969 22-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8768 48.7745 22-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.9054 9.5806 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.7682 9.4479 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.55 7.55 22-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 83.76 81.9 22-May-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 96.7131 94.8168 22-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.6695 96.7348 22-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.6409 112.393 22-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.8098 22-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.1877 22-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3954 22-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.5271 22-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.5427 88.7318 22-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.6136 88.6136 22-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.2804 84.2804 22-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.9749 81.3154 22-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.2521 91.3871 22-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.2516 91.4415 22-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.205 22-May-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.773 22-May-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2873 101.8487 22-May-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.0121 101.1545 22-May-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1138 22-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4934 22-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-May-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 462.78 452.55 22-May-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 505.61 494.44 22-May-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 480.86 470.23 22-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.343 93.2359 22-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.4852 103.1539 22-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.4149 22-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.42 101.81 22-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.16 73.66 22-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 69.64 67.35 22-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.1 100.53 22-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.29 108.29 22-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.49 80.75 22-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.21 99.72 22-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.0953 58.7672 22-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.0917 64.3644 22-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.5391 22-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.1716 61.1354 22-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.9096 22-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.3268 22-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.4192 22-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.985 22-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.1924 22-May-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.815 107.815 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.8309 103.8309 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7042 99.7042 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.3596 90.3596 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.652 82.652 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.5502 80.5502 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.3674 86.3674 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.3771 95.3771 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.2991 22-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.8298 101.7532 22-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.8771 99.722 22-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2136 98.1251 22-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8337 97.7604 22-May-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 474.68 22-May-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.2233 22-May-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.13 102.48 22-May-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.76 102.13 22-May-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.36 103.75 22-May-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.95 103.36 22-May-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.06 100.59 22-May-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1105 22-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1455 22-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1748 22-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0801 22-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1457 22-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1476 22-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.564 49.8733 22-May-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2483 101.2483 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0882 100.0882 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9197 99.9197 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7994 98.7994 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5154 98.5154 22-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0715 10.9079 22-May-19
AKD Investment Management Ltd Shariah Compliant Income 54.0951 53.5595 22-May-19
UBL Fund Managers Ltd Shariah Compliant Income 107.7594 106.5553 22-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.272 103.1069 22-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 23-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.0618 108.2273 22-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.9273 105.858 22-May-19
Atlas Asset Management Ltd Shariah Compliant Income 520.4165 520.4165 22-May-19
Faysal Asset Management Ltd Shariah Compliant Income 111.85 109.65 22-May-19
Habib Asset Management Ltd Shariah Compliant Income 106.6664 105.6103 22-May-19
HBL Asset Management Ltd Shariah Compliant Income 110.0293 108.1954 22-May-19
JS Investments Ltd Shariah Compliant Income 109.7251 108.499 22-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.2023 54.8922 22-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.8576 54.5494 22-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6906 10.6906 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.026 10.9641 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1862 10.0724 22-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3187 10.2034 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.5625 10.5625 22-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.2466 55.6841 22-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 110.43 107.98 22-May-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 56.0671 54.6943 22-May-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2937 100.2937 22-May-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.3197 100.3197 23-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.9952 107.7773 22-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.0215 107.8033 23-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.8377 53.8377 22-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 22-May-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1255 10.0686 22-May-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.7874 22-May-19
UBL Fund Managers Ltd 113.9 22-May-19
ABL Asset Management Co. Ltd 152.3765 22-May-19
Alfalah GHP Investment Management Ltd 111.7661 22-May-19
Atlas Asset Management Ltd 258.81 22-May-19
HBL Asset Management Ltd 169.6225 22-May-19
JS Investments Ltd 254.85 22-May-19
NBP Fund Management Ltd (Formerly: 156.2673 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2511 22-May-19
MCB-Arif Habib Savings & Investments Ltd 254.83 22-May-19
UBL Fund Managers Ltd 229.1092 22-May-19
ABL Asset Management Co. Ltd 130.6755 22-May-19
Alfalah GHP Investment Management Ltd 69.3016 22-May-19
Atlas Asset Management Ltd 425.32 22-May-19
HBL Asset Management Ltd 318.5763 22-May-19
JS Investments Ltd 384.77 22-May-19
NBP Fund Management Ltd (Formerly: 260.0495 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.3411 22-May-19
MCB-Arif Habib Savings & Investments Ltd 446.18 22-May-19
UBL Fund Managers Ltd 556.8683 22-May-19
ABL Asset Management Co. Ltd 125.8505 22-May-19
Alfalah GHP Investment Management Ltd 111.54 22-May-19
Atlas Asset Management Ltd 250.39 22-May-19
HBL Asset Management Ltd 156.9653 22-May-19
JS Investments Ltd 206.44 22-May-19
NBP Fund Management Ltd (Formerly: 143.1699 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2149 22-May-19
MCB-Arif Habib Savings & Investments Ltd 234.3 22-May-19
UBL Fund Managers Ltd 187.0496 22-May-19
Al Meezan Investment Management Ltd 120.7804 22-May-19
ABL Asset Management Co. Ltd 119.9561 22-May-19
UBL Fund Managers Ltd 173.5111 22-May-19
Alfalah GHP Investment Management Ltd 107.6596 22-May-19
Atlas Asset Management Ltd 214.14 22-May-19
HBL Asset Management Ltd 149.8606 22-May-19
JS Investments Ltd 214.57 22-May-19
Al Meezan Investment Management Ltd 233.6861 22-May-19
NBP Fund Management Ltd (Formerly: 135.0272 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8184 22-May-19
MCB-Arif Habib Savings & Investments Ltd 209.49 22-May-19
ABL Asset Management Co. Ltd 135.3664 22-May-19
UBL Fund Managers Ltd 527.8859 22-May-19
Alfalah GHP Investment Management Ltd 70.3806 22-May-19
Atlas Asset Management Ltd 507.73 22-May-19
HBL Asset Management Ltd 326.4199 22-May-19
JS Investments Ltd 501.15 22-May-19
Al Meezan Investment Management Ltd 383.9041 22-May-19
NBP Fund Management Ltd (Formerly: 248.8341 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.3803 22-May-19
MCB-Arif Habib Savings & Investments Ltd 422.22 22-May-19
ABL Asset Management Co. Ltd 117.4864 22-May-19
UBL Fund Managers Ltd 167.5319 22-May-19
Alfalah GHP Investment Management Ltd 107.7501 22-May-19
Atlas Asset Management Ltd 226.75 22-May-19
HBL Asset Management Ltd 147.8338 22-May-19
JS Investments Ltd 185.98 22-May-19
Al Meezan Investment Management Ltd 231.9277 22-May-19
NBP Fund Management Ltd (Formerly: 136.9439 22-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7305 22-May-19
MCB-Arif Habib Savings & Investments Ltd 190.22 22-May-19
==========================================================================================================================
NAVs:

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Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Jan 22	278.92
USD PKR Interbank Buying / Jan 22	278.72
USD to Japanese Yen / Jan 22	155.66
USD to Swiss Franc / Jan 22	0.91
Pound Sterling to USD / Jan 22	1.23
Euro to USD / Jan 22	1.04

Stock	Volume
S&P 500 / Jan 21	6,049.24
Nasdaq / Jan 21	19,756.78
Dow Jones / Jan 21	44,025.81
India Sensex / Jan 22	76,197.90
Tokyo Nikkei / Jan 22	39,646.25
Hang Seng / Jan 22	19,778.77
FTSE 100 / Jan 22	8,579.82
Germany DAX 30 / Jan 22	21,258.81

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 21	18,485
Gold 10 Grams PKR / Jan 21	242,798
Petrol/Litre / Jan 22	256.13
Crude Oil USD/Barrel / Jan 22	75.52
Gold Spot USD/Ounce / Jan 22	2,751.94
Diesel/Litre / Jan 22	260.95

Stock	Price
Apna Microfin. / Jan 22 Apna Microfinance Bank Limited(AMBL)	10.49 ▲ 0.96 (10.07%)
Leather Up Ltd. / Jan 22 Leather Up Limited(LEUL)	27.57 ▲ 2.51 (10.02%)
Jah.Sidd. Co. / Jan 22 Jahangir Siddiqui & Co. Ltd.(JSCL)	24.29 ▲ 2.21 (10.01%)
Pak Elektron (Pref) / Jan 22 Pak Elektron Limited (Preference)(PELPS)	14.94 ▲ 1.36 (10.01%)
Ashfaq Textile / Jan 22 Ashfaq Textile Mills Limited(ASHT)	15.51 ▲ 1.41 (10.00%)
Crescent Cotton / Jan 22 Crescent Cotton Mills Limited(CCM)	54.45 ▲ 4.95 (10.00%)
Fecto Cement / Jan 22 Fecto Cement Limited(FECTC)	116.40 ▲ 10.58 (10.00%)
Fateh Sports / Jan 22 Fateh Sports Wear Limited(FSWL)	86.43 ▲ 7.86 (10.00%)
Pak Engineering / Jan 22 Pakistan Engineering Company Limited(PECO)	738.34 ▲ 67.12 (10.00%)

Stock	Price
First Capital Equities / Jan 22 First Capital Equities Limited(FCEL)	5.30 ▼ -0.70 (-11.67%)
Nagina Cot. / Jan 22 Nagina Cotton Mills Limited(NAGC)	49.95 ▼ -5.55 (-10.00%)
Zahid Jee Textile / Jan 22 Zahidjee Textile Mills Limited(ZAHID)	27.21 ▼ -3.00 (-9.93%)
Gulistan Sp. / Jan 22 Gulistan Spinning Mills Limited(GUSM)	11.58 ▼ -1.26 (-9.81%)
TPL Life Insur. / Jan 22 TPL Life Insurance Limited(TPLL)	51 ▼ -5.50 (-9.73%)
Masood Textile / Jan 22 Masood Textile Mills Limited(MSOT)	49.05 ▼ -5.27 (-9.70%)
Karam Ceramics / Jan 22 Karam Ceramics Limited(KCL)	55.98 ▼ -5.92 (-9.56%)
Mari Energies / Jan 22 Mari Energies Limited(MARI)	598 ▼ -61.53 (-9.33%)
Hala Enterprise / Jan 22 Hala Enterprises Limited(HAEL)	12.10 ▼ -1.21 (-9.09%)

Mutual Funds Association of Pakistan

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Stock	Volume
Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.04
WorldCall Telecom / Jan 22 Worldcall Telecom Limited(WTL)	99,158,485 ▼ -0.07
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	83,500,175 ▲ 3.03
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