Markets Print 2019-06-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 17, 2019)

Recorder Report Published June 18, 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

UBL Special Savings Plan IV

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 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 First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund

NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund Pakistan Cash Management Fund UBL Liquidity Plus Fund-C 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 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 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

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 53.3544 52.8261 17-Jun-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 58.1207 56.215 17-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.6644 109.4312 14-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9388 8.8503 17-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.96 116.24 17-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.3216 57.0327 17-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.8437 91.2917 17-Jun-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 53.1758 51.4322 17-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.2667 9.9677 17-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.7748 39.7554 14-Jun-19
Faysal Asset Management Ltd Asset Allocation 44.08 42.79 17-Jun-19
Habib Asset Management Ltd Asset Allocation 95.6982 93.8218 14-Jun-19
Lakson Investments Ltd Asset Allocation 156.8802 153.0538 14-Jun-19
Lakson Investments Ltd Asset Allocation 94.5297 92.2241 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.5533 73.076 14-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.314 14.8119 17-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.5606 45.3966 14-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 82.77 80.05 14-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.9944 133.7211 17-Jun-19
786 Investments Ltd (Formerly: Balanced 17.6281 17.3676 17-Jun-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 100.086 97.874 17-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.4356 16.8639 17-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.4 14-Jun-19
JS Investments Ltd Balanced 149.02 144.13 17-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4977 17-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.6114 17-Jun-19
UBL Fund Managers Ltd Capital Protected 103.3693 100.2682 14-Jun-19
UBL Fund Managers Ltd Capital Protected 102.3812 101.2642 17-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 101.1667 100.063 17-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 100.3213 99.2268 17-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 102.1415 100.4391 17-Jun-19
Income
ABL Asset Management Co. Ltd Equity 12.4019 12.1587 17-Jun-19
AKD Investment Management Ltd Equity 67.6 65.55 17-Jun-19
Alfalah GHP Investment Management Ltd Equity 59.31 57.37 17-Jun-19
Alfalah GHP Investment Management Ltd Equity 104.5271 101.6553 17-Jun-19
Pak Oman Asset Management Co. Ltd Equity 79.68 78.0864 14-Jun-19
Atlas Asset Management Ltd Equity 536.18 524.33 17-Jun-19
Faysal Asset Management Ltd Equity 45.77 44.43 17-Jun-19
First Capital Investments Ltd Equity 0 6.5719 17-Jun-19
Habib Asset Management Ltd Equity 78.0227 76.4928 14-Jun-19
HBL Asset Management Ltd Equity 11.7061 11.4474 17-Jun-19
HBL Asset Management Ltd Equity 99.083 96.8932 17-Jun-19
HBL Asset Management Ltd Equity 0 0 17-Jun-19
HBL Asset Management Ltd Equity 0 15.8475 17-Jun-19
HBL Asset Management Ltd Equity 0 8.2833 17-Jun-19
HBL Asset Management Ltd Equity 0 0 17-Jun-19
HBL Asset Management Ltd Equity 95.8616 93.2279 17-Jun-19
JS Investments Ltd Equity 151.9 146.91 17-Jun-19
JS Investments Ltd Equity 116.25 112.43 17-Jun-19
JS Investments Ltd Equity 182.42 176.43 17-Jun-19
Lakson Investments Ltd Equity 97.7071 94.8612 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 85.5241 82.7199 14-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.6709 9.3538 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.9183 12.4947 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 57.8 56.09 17-Jun-19
AWT Investments Ltd (Formerly: Equity 85.36 83.47 14-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 85.7689 82.9567 17-Jun-19
UBL Fund Managers Ltd Equity 61.39 59.7 17-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 93.4108 91.5792 14-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 114.4455 112.2015 14-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.2218 14-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.4989 100.2336 14-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8521 106.647 14-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.3747 98.7017 14-Jun-19
HBL Asset Management Ltd Fund of Funds 100.4613 98.2411 17-Jun-19
HBL Asset Management Ltd Fund of Funds 109.3991 106.9813 17-Jun-19
HBL Asset Management Ltd Fund of Funds 0 99.1754 17-Jun-19
JS Investments Ltd Fund of Funds 53.39 51.63 14-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9787 99.8196 14-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.3829 100.2076 14-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.6265 97.5614 14-Jun-19
ABL Asset Management Co. Ltd Income 10.9446 10.7829 17-Jun-19
ABL Asset Management Co. Ltd Income 10.8942 10.7332 17-Jun-19
Alfalah GHP Investment Management Ltd Income 121.4061 120.0495 17-Jun-19
Alfalah GHP Investment Management Ltd Income 109.4971 108.2736 17-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.063 108.6872 14-Jun-19
Atlas Asset Management Ltd Income 530.0918 530.0918 17-Jun-19
Atlas Asset Management Ltd Income 103.4773 103.4773 17-Jun-19
786 Investments Ltd (Formerly: Income 89.2302 88.3467 17-Jun-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 112.37 110.16 17-Jun-19
Faysal Asset Management Ltd Income 111.42 109.23 17-Jun-19
Faysal Asset Management Ltd Income 111.67 109.48 17-Jun-19
Habib Asset Management Ltd Income 109.0756 107.9956 14-Jun-19
HBL Asset Management Ltd Income 115.1294 115.1294 17-Jun-19
HBL Asset Management Ltd Income 116.6021 114.6586 17-Jun-19
JS Investments Ltd Income 104.2944 103.129 17-Jun-19
Lakson Investments Ltd Income 109.8555 108.232 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.2422 114.3047 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 58.01 57.04 17-Jun-19
NBP Fund Management Ltd (Formerly: Income 11.1575 11.0328 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1935 11.0684 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3674 11.2404 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0335 10.0084 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2659 10.2082 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7472 10.6271 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7911 10.6843 17-Jun-19
National Investment Trust Ltd Income 11.0813 10.9716 17-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.29 11.29 14-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.1865 57.8784 14-Jun-19
AWT Investments Ltd (Formerly: Income 115.54 114.24 14-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 114.4282 113.1496 17-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 120.7239 118.7059 14-Jun-19
AKD Investment Management Ltd Index Tracker 11.66 11.53 17-Jun-19
ABL Asset Management Co. Ltd Money Market 10.166 10.166 18-Jun-19
AKD Investment Management Ltd Money Market 54.0138 54.0138 17-Jun-19
Alfalah GHP Investment Management Ltd Money Market 533.41 533.41 17-Jun-19
Alfalah GHP Investment Management Ltd Money Market 99.7314 98.617 14-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.675 102.675 17-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.5789 102.5789 14-Jun-19
Atlas Asset Management Ltd Money Market 507.145 507.145 17-Jun-19
BMA Asset Management Co. Ltd Money Market 11.1035 10.9936 17-Jun-19
Faysal Asset Management Ltd Money Market 102.6455 102.6455 18-Jun-19
Habib Asset Management Ltd Money Market 100.5393 100.5393 14-Jun-19
HBL Asset Management Ltd Money Market 101.2214 101.2214 18-Jun-19
HBL Asset Management Ltd Money Market 111.4825 110.2368 18-Jun-19
JS Investments Ltd Money Market 103.1184 101.9662 18-Jun-19
Lakson Investments Ltd Money Market 100.9601 100.9601 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.3802 101.3802 18-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.2197 10.2197 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9664 9.9104 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7348 10.7348 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.659 53.659 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.6143 53.6143 14-Jun-19
UBL Fund Managers Ltd Money Market 100.9388 100.9388 18-Jun-19
UBL Fund Managers Ltd Shariah Compliant 107.2413 106.043 17-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2309 9.9329 17-Jun-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 118.2499 114.3727 14-Jun-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 94.4012 91.3059 17-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.2471 65.0422 17-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 83.9155 81.8176 14-Jun-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.4844 103.9255 17-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 67.69 65.71 17-Jun-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.3767 104.0257 17-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 86.7946 84.6776 17-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 38.153 36.9021 14-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7369 8.4504 17-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.5276 14.0513 17-Jun-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 47.3538 46.17 14-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.1208 13.8088 14-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6412 100.6412 17-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 37.7174 36.4808 17-Jun-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7593 12.5091 17-Jun-19
AKD Investment Management Ltd Shariah Compliant Equity 36.4973 35.4343 17-Jun-19
UBL Fund Managers Ltd Shariah Compliant Equity 118.6 115.34 14-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3449 14.0279 14-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.5619 42.1336 17-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.13 8.83 17-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 456.35 446.26 17-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 75.1179 73.645 14-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 81.3786 79.5801 17-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 96.6916 94.5547 17-Jun-19
JS Investments Ltd Shariah Compliant Equity 89.42 86.48 17-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 36.0514 34.8694 17-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5839 50.4439 14-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8072 9.4856 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.776 9.4555 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.66 7.66 17-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 85.38 83.49 14-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 98.6021 96.6687 14-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 100.4784 98.5082 14-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.466 113.202 14-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 91.0975 14-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.4697 14-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8094 14-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.8494 14-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.159 90.3158 14-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.097 90.097 14-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.5742 85.5742 14-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.4352 83.4352 14-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.9411 93.0423 14-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.0355 93.1541 14-Jun-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2951 14-Jun-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2407 14-Jun-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.0136 102.5649 14-Jun-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.254 102.3623 17-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8948 14-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1715 14-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jun-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 465.9 455.6 17-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 509.48 498.22 17-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 484.28 473.58 17-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 96.6077 94.4726 17-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.2414 103.8934 17-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.4535 17-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.02 102.38 14-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.76 75.21 14-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.96 68.63 14-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.92 100.92 14-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.47 101.47 14-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.16 82.36 14-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.99 100.45 14-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 60 14-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.8797 65.1436 14-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3248 14-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.3477 62.2919 14-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.6764 14-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.1894 14-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.2574 14-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.8632 14-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.1469 14-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0371 108.0371 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.5848 104.5848 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8873 99.8873 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5145 90.5145 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.8293 82.8293 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.7857 80.7857 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6272 86.6272 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0005 96.0005 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9698 14-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.7822 102.6866 14-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.9013 102.8033 14-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.2666 99.1359 14-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.8329 98.7196 14-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 478.35 17-Jun-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.17 17-Jun-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.82 103.14 14-Jun-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.52 102.86 14-Jun-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.11 104.47 14-Jun-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.83 104.2 14-Jun-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.82 101.32 14-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4794 14-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5542 14-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5595 14-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4643 14-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5508 14-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5557 14-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.5636 48.9057 14-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8589 101.8589 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5043 100.5043 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4912 100.4912 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3488 99.3488 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9754 98.9754 17-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.1595 10.9946 17-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 54.5062 53.9665 17-Jun-19
UBL Fund Managers Ltd Shariah Compliant Income 108.5027 107.2903 17-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4526 102.2966 14-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.7843 108.9378 14-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.6417 106.5653 14-Jun-19
Atlas Asset Management Ltd Shariah Compliant Income 524.8648 524.8648 17-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 112.69 110.48 17-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 107.3662 106.3032 14-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 110.6658 108.8213 17-Jun-19
JS Investments Ltd Shariah Compliant Income 102.7306 101.5826 17-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.5929 55.2806 17-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.1974 54.8873 14-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7622 10.7622 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1097 11.0473 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1766 10.0629 17-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3966 10.2804 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.6438 10.6438 17-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.6162 56.05 14-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 111.08 108.62 14-Jun-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 56.475 55.0922 17-Jun-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4464 100.4464 17-Jun-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.3583 100.3583 14-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.7825 108.5558 18-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 54.1601 54.1601 14-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1096 10.0528 17-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 12.3108 14-Jun-19
UBL Fund Managers Ltd 118.5 14-Jun-19
ABL Asset Management Co. Ltd 153.0943 14-Jun-19
Alfalah GHP Investment Management Ltd 112.4178 14-Jun-19
Atlas Asset Management Ltd 259.96 17-Jun-19
HBL Asset Management Ltd 170.9992 17-Jun-19
JS Investments Ltd 256.84 17-Jun-19
NBP Fund Management Ltd (Formerly: 157.1405 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3497 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd 256.3 14-Jun-19
UBL Fund Managers Ltd 230.5119 17-Jun-19
ABL Asset Management Co. Ltd 132.9476 14-Jun-19
Alfalah GHP Investment Management Ltd 70.6667 14-Jun-19
Atlas Asset Management Ltd 427.9 17-Jun-19
HBL Asset Management Ltd 323.2809 17-Jun-19
JS Investments Ltd 389.9 17-Jun-19
NBP Fund Management Ltd (Formerly: 262.4316 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.4757 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd 446.8 17-Jun-19
UBL Fund Managers Ltd 564.849 17-Jun-19
ABL Asset Management Co. Ltd 126.5868 14-Jun-19
Alfalah GHP Investment Management Ltd 112.2048 14-Jun-19
Atlas Asset Management Ltd 252.31 17-Jun-19
HBL Asset Management Ltd 158.1513 17-Jun-19
JS Investments Ltd 208.11 17-Jun-19
NBP Fund Management Ltd (Formerly: 144.2071 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3097 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd 235.87 17-Jun-19
UBL Fund Managers Ltd 230.5119 17-Jun-19
Al Meezan Investment Management Ltd 124.1777 14-Jun-19
ABL Asset Management Co. Ltd 120.1589 14-Jun-19
UBL Fund Managers Ltd 174.6199 17-Jun-19
Alfalah GHP Investment Management Ltd 108.0182 14-Jun-19
Atlas Asset Management Ltd 215.67 17-Jun-19
HBL Asset Management Ltd 150.8124 17-Jun-19
JS Investments Ltd 216.18 17-Jun-19
Al Meezan Investment Management Ltd 235.2883 17-Jun-19
NBP Fund Management Ltd (Formerly: 135.7566 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8877 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd 210.21 14-Jun-19
ABL Asset Management Co. Ltd 138.3988 14-Jun-19
UBL Fund Managers Ltd 538.7053 17-Jun-19
Alfalah GHP Investment Management Ltd 72.1281 14-Jun-19
Atlas Asset Management Ltd 511.93 17-Jun-19
HBL Asset Management Ltd 333.2683 17-Jun-19
JS Investments Ltd 506.48 17-Jun-19
Al Meezan Investment Management Ltd 390.4709 17-Jun-19
NBP Fund Management Ltd (Formerly: 250.3361 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.4757 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd 432.69 14-Jun-19
ABL Asset Management Co. Ltd 117.6292 14-Jun-19
UBL Fund Managers Ltd 168.6027 17-Jun-19
Alfalah GHP Investment Management Ltd 108.0823 14-Jun-19
Atlas Asset Management Ltd 228.33 17-Jun-19
HBL Asset Management Ltd 148.7388 17-Jun-19
JS Investments Ltd 187.32 17-Jun-19
Al Meezan Investment Management Ltd 233.4702 17-Jun-19
NBP Fund Management Ltd (Formerly: 137.8603 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8008 17-Jun-19
MCB-Arif Habib Savings & Investments Ltd 190.85 14-Jun-19
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 24 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 24 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
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