Markets Print 2019-06-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 19, 2019)

Recorder Report Published June 20, 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 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 (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII 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 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 53.3693 52.8408 18-Jun-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 58.1392 56.2329 18-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.7721 109.5367 18-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9411 8.8526 18-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 116.27 113.99 18-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.3367 57.0474 18-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.8704 91.318 18-Jun-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.7966 51.0655 18-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.1937 9.8968 18-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.5339 39.5206 18-Jun-19
Faysal Asset Management Ltd Asset Allocation 43.74 42.46 18-Jun-19
Habib Asset Management Ltd Asset Allocation 94.5595 92.7054 18-Jun-19
Lakson Investments Ltd Asset Allocation 158.2919 154.4311 18-Jun-19
Lakson Investments Ltd Asset Allocation 93.5999 91.3169 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.3987 71.9593 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.2038 14.7053 18-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.1415 44.988 18-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 81.9 79.21 18-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.5679 133.3018 18-Jun-19
786 Investments Ltd (Formerly: Balanced 17.5324 17.2733 18-Jun-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 99.2296 97.0366 18-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.3113 16.7437 18-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.46 10.23 18-Jun-19
JS Investments Ltd Balanced 147.56 142.72 18-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3953 18-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.6109 18-Jun-19
UBL Fund Managers Ltd Capital Protected 103.16 100.0652 18-Jun-19
UBL Fund Managers Ltd Capital Protected 102.3916 101.2745 18-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 101.1864 100.0825 18-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 100.3422 99.2475 18-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 102.1638 100.461 18-Jun-19
Income
ABL Asset Management Co. Ltd Equity 12.2489 12.0087 18-Jun-19
AKD Investment Management Ltd Equity 66.95 64.95 18-Jun-19
Alfalah GHP Investment Management Ltd Equity 58.48 56.56 18-Jun-19
Alfalah GHP Investment Management Ltd Equity 103.0953 100.2629 18-Jun-19
Pak Oman Asset Management Co. Ltd Equity 77.6833 76.1296 18-Jun-19
Atlas Asset Management Ltd Equity 528.68 517 18-Jun-19
Faysal Asset Management Ltd Equity 45.07 43.75 18-Jun-19
First Capital Investments Ltd Equity 0 6.4393 18-Jun-19
Habib Asset Management Ltd Equity 76.0289 74.5381 18-Jun-19
HBL Asset Management Ltd Equity 11.4772 11.2235 18-Jun-19
HBL Asset Management Ltd Equity 97.7151 95.5555 18-Jun-19
HBL Asset Management Ltd Equity 0 0 18-Jun-19
HBL Asset Management Ltd Equity 0 15.6359 18-Jun-19
HBL Asset Management Ltd Equity 0 8.1716 18-Jun-19
HBL Asset Management Ltd Equity 0 0 18-Jun-19
HBL Asset Management Ltd Equity 94.551 91.9533 18-Jun-19
JS Investments Ltd Equity 150.2 145.27 18-Jun-19
JS Investments Ltd Equity 115.24 111.46 18-Jun-19
JS Investments Ltd Equity 180.34 174.42 18-Jun-19
Lakson Investments Ltd Equity 96.3727 93.5657 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 83.562 80.8221 18-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.5985 9.2838 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.7564 12.3381 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 56.85 55.16 18-Jun-19
AWT Investments Ltd (Formerly: Equity 83.48 81.63 18-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 85.3628 82.5639 18-Jun-19
UBL Fund Managers Ltd Equity 60.63 58.96 18-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 92.4279 90.6156 18-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 114.0781 111.8413 18-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.3949 18-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.2788 99.0405 18-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6989 106.4955 18-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.6441 97.9833 18-Jun-19
HBL Asset Management Ltd Fund of Funds 99.9013 97.6934 18-Jun-19
HBL Asset Management Ltd Fund of Funds 109.14 106.7279 18-Jun-19
HBL Asset Management Ltd Fund of Funds 0 98.8678 18-Jun-19
JS Investments Ltd Fund of Funds 53.36 51.61 18-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.5077 101.4375 18-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9971 101.9172 18-Jun-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0519 97.0098 18-Jun-19
ABL Asset Management Co. Ltd Income 10.9475 10.7857 18-Jun-19
ABL Asset Management Co. Ltd Income 10.8968 10.7358 18-Jun-19
Alfalah GHP Investment Management Ltd Income 121.4426 120.0856 18-Jun-19
Alfalah GHP Investment Management Ltd Income 109.5296 108.3057 18-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.163 108.786 18-Jun-19
Atlas Asset Management Ltd Income 530.2567 530.2567 18-Jun-19
Atlas Asset Management Ltd Income 103.5064 103.5064 18-Jun-19
786 Investments Ltd (Formerly: Income 89.251 88.3673 18-Jun-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 112.4 110.19 18-Jun-19
Faysal Asset Management Ltd Income 111.45 109.26 18-Jun-19
Faysal Asset Management Ltd Income 111.71 109.51 18-Jun-19
Habib Asset Management Ltd Income 109.1937 108.1126 18-Jun-19
HBL Asset Management Ltd Income 115.1581 115.1581 18-Jun-19
HBL Asset Management Ltd Income 116.6358 114.6918 18-Jun-19
JS Investments Ltd Income 104.3387 103.1728 18-Jun-19
Lakson Investments Ltd Income 109.8857 108.2617 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.2735 114.3355 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 58.01 57.04 18-Jun-19
NBP Fund Management Ltd (Formerly: Income 11.1608 11.0361 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1966 11.0715 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3708 11.2437 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0352 10.0101 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.269 10.2113 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7503 10.6302 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7944 10.6875 18-Jun-19
National Investment Trust Ltd Income 11.0842 10.9745 18-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.3002 11.3002 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.2481 57.9387 18-Jun-19
AWT Investments Ltd (Formerly: Income 115.68 114.38 18-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 114.457 113.1781 18-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 120.8609 118.8406 18-Jun-19
AKD Investment Management Ltd Index Tracker 11.5 11.38 18-Jun-19
ABL Asset Management Co. Ltd Money Market 10.166 10.166 18-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1693 10.1693 19-Jun-19
AKD Investment Management Ltd Money Market 54.0286 54.0286 18-Jun-19
Alfalah GHP Investment Management Ltd Money Market 533.6 533.6 18-Jun-19
Alfalah GHP Investment Management Ltd Money Market 99.8623 98.7465 18-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.7051 102.7051 18-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.7375 102.7375 19-Jun-19
Atlas Asset Management Ltd Money Market 507.3077 507.3077 18-Jun-19
BMA Asset Management Co. Ltd Money Market 11.1066 10.9966 18-Jun-19
Faysal Asset Management Ltd Money Market 102.6455 102.6455 18-Jun-19
Faysal Asset Management Ltd Money Market 102.6787 102.6787 19-Jun-19
Habib Asset Management Ltd Money Market 100.6678 100.6678 18-Jun-19
HBL Asset Management Ltd Money Market 101.2214 101.2214 18-Jun-19
HBL Asset Management Ltd Money Market 101.2536 101.2536 19-Jun-19
HBL Asset Management Ltd Money Market 111.4825 110.2368 18-Jun-19
HBL Asset Management Ltd Money Market 111.5173 110.2712 19-Jun-19
JS Investments Ltd Money Market 103.1184 101.9662 18-Jun-19
JS Investments Ltd Money Market 103.1526 101.9999 19-Jun-19
Lakson Investments Ltd Money Market 100.9601 100.9601 18-Jun-19
Lakson Investments Ltd Money Market 100.9924 100.9924 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.3802 101.3802 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.4121 101.4121 19-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.2228 10.2228 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9695 9.9135 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7348 10.7348 18-Jun-19
National Investment Trust Ltd Money Market 10.7383 10.7383 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.7006 53.7006 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.7169 53.7169 19-Jun-19
UBL Fund Managers Ltd Money Market 100.9388 100.9388 18-Jun-19
UBL Fund Managers Ltd Money Market 100.9714 100.9714 19-Jun-19
UBL Fund Managers Ltd Money Market 109.8079 108.5809 18-Jun-19
UBL Fund Managers Ltd Money Market 109.8426 108.6152 19-Jun-19
UBL Fund Managers Ltd Shariah Compliant 107.2727 106.0741 18-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1808 9.8843 18-Jun-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.9184 113.0848 18-Jun-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 93.631 90.561 18-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.5433 64.3614 18-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 82.2034 80.1483 18-Jun-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.4042 103.8465 18-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 67 65.04 18-Jun-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.8746 103.5347 18-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 85.8647 83.7704 18-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 37.1802 35.9612 18-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6623 8.3783 18-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3987 13.9266 18-Jun-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.6012 45.4362 18-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.8694 13.5629 18-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2855 100.2855 18-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 72.845 69.8398 18-Jun-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5914 12.3445 18-Jun-19
AKD Investment Management Ltd Shariah Compliant Equity 36.3238 35.2658 18-Jun-19
UBL Fund Managers Ltd Shariah Compliant Equity 115.18 112.01 18-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8776 13.5709 18-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.874 41.4682 18-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.02 8.72 18-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 449.48 439.55 18-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 73.0661 71.6334 18-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 80.0444 78.2754 18-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 95.1157 93.0136 18-Jun-19
JS Investments Ltd Shariah Compliant Equity 88.27 85.37 18-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 35.0725 33.9226 18-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8302 48.729 18-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6314 9.3156 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6257 9.3101 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.53 7.53 18-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 83.59 81.74 18-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 97.2895 95.3819 18-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 99.1797 97.235 18-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.0526 112.7967 18-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.558 18-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.8744 18-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.1932 18-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.2513 18-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.327 88.5205 18-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.4755 88.4755 18-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.2174 84.2174 18-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.9159 81.9159 18-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.1504 91.2874 18-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.5771 91.754 18-Jun-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.18 18-Jun-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3371 18-Jun-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9281 102.4806 18-Jun-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.2825 102.39 18-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8152 18-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2324 18-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Jun-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 461.07 450.88 18-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 507.95 496.72 18-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 480.79 470.16 18-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.9651 93.8442 18-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.9271 103.5861 18-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.4794 18-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.13 102.48 18-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.84 74.32 18-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 69.61 67.32 18-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.49 100.91 18-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.37 100.37 18-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.24 82.44 18-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.09 100.55 18-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.1584 58.8289 18-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.4397 64.7085 18-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.305 18-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.3893 61.3495 18-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.8763 18-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.375 18-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.4432 18-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.0271 18-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.1891 18-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.0881 107.0881 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.6137 104.6137 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0056 99.0056 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.7165 89.7165 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.0934 82.0934 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.06 80.06 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.8343 85.8343 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0247 96.0247 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.084 18-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1741 102.0906 18-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2845 102.1988 18-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5514 98.4493 18-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1443 98.0585 18-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 476.41 18-Jun-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.7611 18-Jun-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.95 103.26 18-Jun-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.66 102.98 18-Jun-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.25 104.6 18-Jun-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.96 104.32 18-Jun-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.05 101.54 18-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2397 18-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2366 18-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2337 18-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1019 18-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1857 18-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1539 18-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.864 48.2291 18-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7398 101.7398 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2516 100.2516 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1919 100.1919 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0278 99.0278 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5433 98.5433 18-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.1627 10.9977 18-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 54.5237 53.9839 18-Jun-19
UBL Fund Managers Ltd Shariah Compliant Income 108.5317 107.319 18-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5672 102.41 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.9137 109.065 18-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2308 108.1385 18-Jun-19
Atlas Asset Management Ltd Shariah Compliant Income 525.0274 525.0274 18-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 112.73 110.51 18-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 107.4719 106.4078 18-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 110.6963 108.8513 18-Jun-19
JS Investments Ltd Shariah Compliant Income 102.7623 101.614 18-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.6087 55.2963 18-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.257 54.9466 18-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.765 10.765 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.113 11.0506 18-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1797 10.066 18-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3995 10.2833 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.647 10.647 18-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.8328 56.2645 18-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 111.2 108.74 18-Jun-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 55.4206 54.0637 18-Jun-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4756 100.4756 18-Jun-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.5047 100.5047 19-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.7825 108.5558 18-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.8154 108.5884 19-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 54.2187 54.2187 18-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1125 10.0557 18-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 12.3585 18-Jun-19
UBL Fund Managers Ltd 118.87 18-Jun-19
ABL Asset Management Co. Ltd 153.2556 18-Jun-19
Alfalah GHP Investment Management Ltd 112.5349 18-Jun-19
Atlas Asset Management Ltd 260.02 18-Jun-19
HBL Asset Management Ltd 171.0428 18-Jun-19
JS Investments Ltd 256.92 18-Jun-19
NBP Fund Management Ltd (Formerly: 157.181 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3531 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd 256.57 18-Jun-19
UBL Fund Managers Ltd 230.5723 18-Jun-19
ABL Asset Management Co. Ltd 129.4147 18-Jun-19
Alfalah GHP Investment Management Ltd 68.7074 18-Jun-19
Atlas Asset Management Ltd 421.99 18-Jun-19
HBL Asset Management Ltd 318.7597 18-Jun-19
JS Investments Ltd 386.18 18-Jun-19
NBP Fund Management Ltd (Formerly: 258.8483 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.371 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd 441.15 18-Jun-19
UBL Fund Managers Ltd 557.7983 18-Jun-19
ABL Asset Management Co. Ltd 126.7219 18-Jun-19
Alfalah GHP Investment Management Ltd 112.3249 18-Jun-19
Atlas Asset Management Ltd 252.39 18-Jun-19
HBL Asset Management Ltd 158.1963 18-Jun-19
JS Investments Ltd 208.16 18-Jun-19
NBP Fund Management Ltd (Formerly: 144.2478 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.313 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd 235.94 18-Jun-19
UBL Fund Managers Ltd 188.4353 18-Jun-19
Al Meezan Investment Management Ltd 125.1874 18-Jun-19
ABL Asset Management Co. Ltd 120.2128 18-Jun-19
UBL Fund Managers Ltd 174.6664 18-Jun-19
Alfalah GHP Investment Management Ltd 108.0893 18-Jun-19
Atlas Asset Management Ltd 215.75 18-Jun-19
HBL Asset Management Ltd 150.852 18-Jun-19
JS Investments Ltd 216.24 18-Jun-19
Al Meezan Investment Management Ltd 235.3531 18-Jun-19
NBP Fund Management Ltd (Formerly: 135.7898 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.891 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd 210.37 18-Jun-19
ABL Asset Management Co. Ltd 134.2352 18-Jun-19
UBL Fund Managers Ltd 530.0919 18-Jun-19
Alfalah GHP Investment Management Ltd 70.0242 18-Jun-19
Atlas Asset Management Ltd 503.59 18-Jun-19
HBL Asset Management Ltd 328.0492 18-Jun-19
JS Investments Ltd 500.18 18-Jun-19
Al Meezan Investment Management Ltd 383.2151 18-Jun-19
NBP Fund Management Ltd (Formerly: 246.3932 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.351 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd 421.58 18-Jun-19
ABL Asset Management Co. Ltd 117.6873 18-Jun-19
UBL Fund Managers Ltd 168.6465 18-Jun-19
Alfalah GHP Investment Management Ltd 108.1464 18-Jun-19
Atlas Asset Management Ltd 228.44 18-Jun-19
HBL Asset Management Ltd 148.7756 18-Jun-19
JS Investments Ltd 187.37 18-Jun-19
Al Meezan Investment Management Ltd 233.533 18-Jun-19
NBP Fund Management Ltd (Formerly: 137.9001 18-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8039 18-Jun-19
MCB-Arif Habib Savings & Investments Ltd 190.96 18-Jun-19
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.03
USD PKR Interbank Buying / Nov 21	277.78
USD to Japanese Yen / Nov 21	154.92
USD to Swiss Franc / Nov 21	0.88
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 20	5,917.11
Nasdaq / Nov 20	18,966.14
Dow Jones / Nov 20	43,408.47
India Sensex / Nov 21	77,137.20
Tokyo Nikkei / Nov 21	38,026.17
Hang Seng / Nov 21	19,620.49
FTSE 100 / Nov 21	8,069.57
Germany DAX 30 / Nov 21	18,942.65

Item	Value
Crude Oil USD/Barrel / Nov 21	69.38
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,662.71
Cotton US¢/pound / Nov 21	70.60
Petrol/Litre / Nov 22	248.38

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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