Markets Print 2019-05-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 30, 2019)

Recorder Report Published May 31, 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 Preservation Plan III 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 (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (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 Preservation Plan) 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 (OPEN-END


 ============================== 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 53.065 52.5395 29-May-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.8102 55.9147 29-May-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.2268 109.0023 29-May-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8849 8.7969 29-May-19
Fixed Income
Faysal Asset Management Ltd Aggressive 115.54 113.27 29-May-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.0058 56.7238 29-May-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.2871 90.7444 29-May-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.013 52.242 29-May-19
ABL Asset Management Co. Ltd Asset Allocation 10.4248 10.1212 29-May-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.9258 39.9027 29-May-19
Faysal Asset Management Ltd Asset Allocation 45.48 44.15 29-May-19
Habib Asset Management Ltd Asset Allocation 96.6643 94.7689 29-May-19
Lakson Investments Ltd Asset Allocation 151.9889 148.2818 29-May-19
Lakson Investments Ltd Asset Allocation 96.3357 93.986 29-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.3519 73.8484 29-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-May-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.504 14.9956 29-May-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.8928 45.7205 29-May-19
AWT Investments Ltd (Formerly: Asset Allocation 83.6 80.85 29-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.3207 135.0253 29-May-19
786 Investments Ltd (Formerly: Balanced 17.7856 17.5228 29-May-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 101.4133 99.172 29-May-19
NBP Fund Management Ltd (Formerly: Balanced 17.6409 17.0625 29-May-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.76 10.52 29-May-19
JS Investments Ltd Balanced 151.72 146.74 29-May-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3691 29-May-19
ABL Asset Management Co. Ltd Capital Protected 0 10.5686 29-May-19
UBL Fund Managers Ltd Capital Protected 103.2839 100.1854 29-May-19
UBL Fund Managers Ltd Capital Protected 102.3693 101.2525 29-May-19
Income
UBL Fund Managers Ltd Capital Protected 101.1273 100.024 29-May-19
Income
UBL Fund Managers Ltd Capital Protected 101.7644 100.0682 29-May-19
Income
ABL Asset Management Co. Ltd Equity 12.7684 12.518 29-May-19
AKD Investment Management Ltd Equity 66.55 64.55 29-May-19
Alfalah GHP Investment Management Ltd Equity 61.4 59.39 29-May-19
Alfalah GHP Investment Management Ltd Equity 108.0843 105.1148 29-May-19
Pak Oman Asset Management Co. Ltd Equity 81.3659 79.7386 29-May-19
Atlas Asset Management Ltd Equity 554.19 541.94 29-May-19
Faysal Asset Management Ltd Equity 47.58 46.19 29-May-19
First Capital Investments Ltd Equity 0 6.6747 29-May-19
Habib Asset Management Ltd Equity 79.3275 77.7721 29-May-19
HBL Asset Management Ltd Equity 12.1149 11.8472 29-May-19
HBL Asset Management Ltd Equity 101.5665 99.3218 29-May-19
HBL Asset Management Ltd Equity 0 0 29-May-19
HBL Asset Management Ltd Equity 0 16.3 29-May-19
HBL Asset Management Ltd Equity 0 8.5197 29-May-19
HBL Asset Management Ltd Equity 0 0 29-May-19
HBL Asset Management Ltd Equity 98.4732 95.7678 29-May-19
JS Investments Ltd Equity 156.17 151.04 29-May-19
JS Investments Ltd Equity 119.53 115.61 29-May-19
JS Investments Ltd Equity 183.7 177.67 29-May-19
Lakson Investments Ltd Equity 100.6457 97.7142 29-May-19
MCB-Arif Habib Savings & Investments Ltd Equity 87.1912 84.3323 29-May-19
NBP Fund Management Ltd (Formerly: Equity 9.9139 9.5888 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.2294 12.7956 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 59.05 57.29 29-May-19
AWT Investments Ltd (Formerly: Equity 87.22 85.29 29-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 86.7806 83.9352 29-May-19
UBL Fund Managers Ltd Equity 62.81 61.08 29-May-19
ABL Asset Management Co. Ltd Fund of Funds 93.9894 92.1465 29-May-19
ABL Asset Management Co. Ltd Fund of Funds 114.4693 112.2248 29-May-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.667 29-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.5892 101.2998 29-May-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8599 106.6547 29-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.8372 99.1565 29-May-19
HBL Asset Management Ltd Fund of Funds 101.3163 99.0772 29-May-19
HBL Asset Management Ltd Fund of Funds 109.5399 107.119 29-May-19
HBL Asset Management Ltd Fund of Funds 0 99.4181 29-May-19
JS Investments Ltd Fund of Funds 53.25 51.5 29-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8794 101.8018 29-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.295 100.1232 29-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.5972 97.5333 29-May-19
ABL Asset Management Co. Ltd Income 10.8938 10.7328 29-May-19
ABL Asset Management Co. Ltd Income 10.8473 10.687 29-May-19
Alfalah GHP Investment Management Ltd Income 120.7417 119.3926 29-May-19
Alfalah GHP Investment Management Ltd Income 108.983 107.7653 29-May-19
Pak Oman Asset Management Co. Ltd Income 109.7237 108.3522 29-May-19
Atlas Asset Management Ltd Income 527.3219 527.3219 29-May-19
Atlas Asset Management Ltd Income 102.9173 102.9173 29-May-19
786 Investments Ltd (Formerly: Income 88.8778 87.9978 29-May-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 111.68 109.49 29-May-19
Faysal Asset Management Ltd Income 110.79 108.61 29-May-19
Faysal Asset Management Ltd Income 110.98 108.8 29-May-19
Habib Asset Management Ltd Income 108.5156 107.4412 29-May-19
HBL Asset Management Ltd Income 114.4676 114.4676 29-May-19
HBL Asset Management Ltd Income 115.8928 113.9612 29-May-19
JS Investments Ltd Income 103.7351 102.576 29-May-19
Lakson Investments Ltd Income 109.2358 107.6214 29-May-19
MCB-Arif Habib Savings & Investments Ltd Income 115.5889 113.6623 29-May-19
MCB-Arif Habib Savings & Investments Ltd Income 57.72 56.76 29-May-19
NBP Fund Management Ltd (Formerly: Income 11.0934 10.9694 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1372 11.0128 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3033 11.177 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0245 9.9994 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2055 10.1482 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6865 10.5671 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7316 10.6253 29-May-19
National Investment Trust Ltd Income 11.0228 10.9137 29-May-19
Pak Oman Asset Management Co. Ltd Income 11.2578 11.2578 29-May-19
MCB-Arif Habib Savings & Investments Ltd Income 58.8407 57.5403 29-May-19
AWT Investments Ltd (Formerly: Income 114.9 113.61 29-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.9311 112.6581 29-May-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 120.1908 118.1817 29-May-19
AKD Investment Management Ltd Index Tracker 11.92 11.8 29-May-19
ABL Asset Management Co. Ltd Money Market 10.2493 10.2493 30-May-19
ABL Asset Management Co. Ltd Money Market 10.2461 10.2461 29-May-19
AKD Investment Management Ltd Money Market 53.6562 53.6562 29-May-19
Alfalah GHP Investment Management Ltd Money Market 530.07 530.07 29-May-19
Alfalah GHP Investment Management Ltd Money Market 100.0168 98.8992 29-May-19
Pak Oman Asset Management Co. Ltd Money Market 102.1171 102.1171 30-May-19
Pak Oman Asset Management Co. Ltd Money Market 102.0864 102.0864 29-May-19
Atlas Asset Management Ltd Money Market 504.075 504.075 29-May-19
BMA Asset Management Co. Ltd Money Market 11.0382 10.9289 29-May-19
Faysal Asset Management Ltd Money Market 102.0222 102.0222 30-May-19
Faysal Asset Management Ltd Money Market 101.995 101.995 29-May-19
Habib Asset Management Ltd Money Market 100.9161 100.9161 29-May-19
HBL Asset Management Ltd Money Market 101.5825 101.5825 30-May-19
HBL Asset Management Ltd Money Market 101.5521 101.5521 29-May-19
HBL Asset Management Ltd Money Market 110.8729 109.634 30-May-19
HBL Asset Management Ltd Money Market 110.8428 109.6043 29-May-19
JS Investments Ltd Money Market 103.3348 102.1801 30-May-19
JS Investments Ltd Money Market 103.3017 102.1474 29-May-19
Lakson Investments Ltd Money Market 108.0728 108.0728 30-May-19
Lakson Investments Ltd Money Market 108.0448 108.0448 29-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8064 100.8064 30-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7785 100.7785 29-May-19
NBP Fund Management Ltd (Formerly: Money Market 10.2396 10.2396 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.0042 9.948 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.6698 10.6698 30-May-19
National Investment Trust Ltd Money Market 10.6669 10.6669 29-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3968 53.3968 30-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3852 53.3852 29-May-19
UBL Fund Managers Ltd Money Market 100.8566 100.8566 30-May-19
UBL Fund Managers Ltd Money Market 100.8211 100.8211 29-May-19
UBL Fund Managers Ltd Money Market 109.1659 107.9461 30-May-19
UBL Fund Managers Ltd Money Market 109.1327 107.9133 29-May-19
UBL Fund Managers Ltd Shariah Compliant 106.7364 105.5438 29-May-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.277 9.9777 29-May-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 118.9945 115.0929 29-May-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 95.9886 92.8413 29-May-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.78 66.5248 29-May-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 84.4082 82.298 29-May-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.7092 104.147 29-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 69.56 67.53 29-May-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.0188 104.6536 29-May-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 88.5688 86.4085 29-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 38.4815 37.2198 29-May-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.9847 8.6901 29-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.7739 14.2895 29-May-19
Asset Allocation Fund)NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 47.4773 46.2904 29-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.2238 13.9095 29-May-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2537 101.2537 29-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 70.2201 67.3232 29-May-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.1684 12.9102 29-May-19
AKD Investment Management Ltd Shariah Compliant Equity 36.73 35.6602 29-May-19
UBL Fund Managers Ltd Shariah Compliant Equity 120.58 117.26 29-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 14.5579 14.2362 29-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.1847 43.7032 29-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.38 9.07 29-May-19
Atlas Asset Management Ltd Shariah Compliant Equity 472.24 461.8 29-May-19
Habib Asset Management Ltd Shariah Compliant Equity 76.7099 75.2058 29-May-19
HBL Asset Management Ltd Shariah Compliant Equity 83.5464 81.7 29-May-19
HBL Asset Management Ltd Shariah Compliant Equity 99.2847 97.0905 29-May-19
JS Investments Ltd Shariah Compliant Equity 92.31 89.28 29-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 37.2896 36.067 29-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 52.3624 51.2052 29-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.1932 9.859 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.0912 9.7603 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.89 7.89 29-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 87.07 85.14 29-May-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 99.2509 97.3048 29-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.1101 99.1275 29-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.4738 113.2096 29-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 91.1922 29-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.5611 29-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9185 29-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.9448 29-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.3183 91.4519 29-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.0886 91.0886 29-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.3818 86.3818 29-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.5401 81.8693 29-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.975 94.0555 29-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.9166 93.9999 29-May-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2885 29-May-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8599 29-May-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9269 102.4794 29-May-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.8025 101.9232 29-May-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.814 29-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8417 29-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-May-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 476.25 465.72 29-May-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.82 499.53 29-May-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 490.96 480.11 29-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 97.4812 95.3268 29-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.5002 104.1465 29-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.5827 29-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.56 101.94 29-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.94 75.38 29-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 71.49 69.14 29-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.56 100.98 29-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.92 105.92 29-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.83 82.04 29-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.44 99.94 29-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.2655 60.8894 29-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.9025 65.1662 29-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7457 29-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.6602 62.5992 29-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.0067 29-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.5155 29-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.5844 29-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.1864 29-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.5312 29-May-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.818 109.818 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.0428 104.0428 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5552 101.5552 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.0159 92.0159 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.2071 84.2071 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.1594 82.1594 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1015 88.1015 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.5501 95.5501 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.4801 29-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.9328 102.8341 29-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.991 102.8912 29-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.4533 99.3152 29-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0347 98.9133 29-May-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 480.94 29-May-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.5449 29-May-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.33 102.67 29-May-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.96 102.33 29-May-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.55 103.94 29-May-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.24 103.64 29-May-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.26 100.78 29-May-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4414 29-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5554 29-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5586 29-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4876 29-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5593 29-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5864 29-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.3275 49.6446 29-May-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7042 101.7042 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6408 100.6408 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7122 100.7122 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.6385 99.6385 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4924 99.4924 29-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0926 10.9287 29-May-19
AKD Investment Management Ltd Shariah Compliant Income 54.1989 53.6623 29-May-19
UBL Fund Managers Ltd Shariah Compliant Income 107.9375 106.7314 29-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4553 103.2881 29-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.2664 108.4285 29-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.0984 106.0274 29-May-19
Atlas Asset Management Ltd Shariah Compliant Income 521.4031 521.4031 29-May-19
Faysal Asset Management Ltd Shariah Compliant Income 112.05 109.85 29-May-19
Habib Asset Management Ltd Shariah Compliant Income 106.8257 105.768 29-May-19
HBL Asset Management Ltd Shariah Compliant Income 110.2254 108.3882 29-May-19
JS Investments Ltd Shariah Compliant Income 109.9484 108.7199 29-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.3044 54.9937 29-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.9575 54.6488 29-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7103 10.7103 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0485 10.9864 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.12 10.0069 29-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3409 10.2254 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.581 10.581 29-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.3444 55.781 29-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 110.61 108.16 29-May-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 58.5284 57.0954 29-May-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5003 100.5003 30-May-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4746 100.4746 29-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.2018 107.9816 30-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.1768 107.9569 29-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.9315 53.9315 29-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-May-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1435 10.0865 29-May-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 11.8429 29-May-19
UBL Fund Managers Ltd 114.27 29-May-19
ABL Asset Management Co. Ltd 152.5741 29-May-19
Alfalah GHP Investment Management Ltd 111.9419 29-May-19
Atlas Asset Management Ltd 258.93 29-May-19
HBL Asset Management Ltd 169.9645 29-May-19
JS Investments Ltd 255.32 29-May-19
NBP Fund Management Ltd (Formerly: 156.4344 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2756 29-May-19
MCB-Arif Habib Savings & Investments Ltd 255.16 29-May-19
UBL Fund Managers Ltd 229.4444 29-May-19
ABL Asset Management Co. Ltd 135.4633 29-May-19
Alfalah GHP Investment Management Ltd 71.9503 29-May-19
Atlas Asset Management Ltd 441.81 29-May-19
HBL Asset Management Ltd 331.9211 29-May-19
JS Investments Ltd 400.46 29-May-19
NBP Fund Management Ltd (Formerly: 268.5692 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.6534 29-May-19
MCB-Arif Habib Savings & Investments Ltd 461.09 29-May-19
UBL Fund Managers Ltd 576.1967 29-May-19
ABL Asset Management Co. Ltd 126.0853 29-May-19
Alfalah GHP Investment Management Ltd 111.7152 29-May-19
Atlas Asset Management Ltd 250.83 29-May-19
HBL Asset Management Ltd 157.3007 29-May-19
JS Investments Ltd 206.87 29-May-19
NBP Fund Management Ltd (Formerly: 143.4409 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2382 29-May-19
MCB-Arif Habib Savings & Investments Ltd 234.7 29-May-19
UBL Fund Managers Ltd 187.3911 29-May-19
Al Meezan Investment Management Ltd 120.6747 29-May-19
ABL Asset Management Co. Ltd 120.0457 29-May-19
UBL Fund Managers Ltd 173.7988 29-May-19
Alfalah GHP Investment Management Ltd 107.7764 29-May-19
Atlas Asset Management Ltd 214.5 29-May-19
HBL Asset Management Ltd 150.1038 29-May-19
JS Investments Ltd 214.97 29-May-19
Al Meezan Investment Management Ltd 234.098 29-May-19
NBP Fund Management Ltd (Formerly: 135.2217 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8355 29-May-19
MCB-Arif Habib Savings & Investments Ltd 209.75 29-May-19
ABL Asset Management Co. Ltd 141.1283 29-May-19
UBL Fund Managers Ltd 553.0424 29-May-19
Alfalah GHP Investment Management Ltd 73.5653 29-May-19
Atlas Asset Management Ltd 529.48 29-May-19
HBL Asset Management Ltd 341.529 29-May-19
JS Investments Ltd 519.92 29-May-19
Al Meezan Investment Management Ltd 401.5888 29-May-19
NBP Fund Management Ltd (Formerly: 257.5103 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.701 29-May-19
MCB-Arif Habib Savings & Investments Ltd 438.91 29-May-19
ABL Asset Management Co. Ltd 117.5761 29-May-19
UBL Fund Managers Ltd 167.799 29-May-19
Alfalah GHP Investment Management Ltd 107.8554 29-May-19
Atlas Asset Management Ltd 227.14 29-May-19
HBL Asset Management Ltd 148.0637 29-May-19
JS Investments Ltd 186.34 29-May-19
Al Meezan Investment Management Ltd 232.3243 29-May-19
NBP Fund Management Ltd (Formerly: 137.1709 29-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7501 29-May-19
MCB-Arif Habib Savings & Investments Ltd 190.44 29-May-19
========================================================================================================================
NAVs:

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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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