Markets Print 2019-07-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 16, 2019)

Recorder Report Published July 17, 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 AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) 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 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 AWT Stock Fund (Formerly: PIML Value Equity 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 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) AWT Income Fund (Formerly: PIML Income 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 UBL Government Securities Fund UBL Income Opportunity (Formerly: UBL Financial 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 Fund
 (Formerly: MCB Pakistan Atlas Islamic Stock Fund AWT Islamic Stock Fund (Formerly: PIML Islamic Equity 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 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) Faysal Sharia Planning Fund (Faysal Sharia 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 JS Islamic Hybrid Fund of Funds III (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
 (Formerly: 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 AWT Islamic Income Fund (Formerly: PIML 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 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 51.8928 51.3789 15-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.3052 53.4918 15-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.5263 102.4358 15-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3735 8.2906 15-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.99 106.85 15-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.5667 53.3607 15-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.8746 85.4224 15-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.6457 49.9523 15-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.8682 9.5808 15-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.0306 39.0298 15-Jul-19
AWT Investments Ltd (Formerly: Asset Allocation 80.16 77.53 15-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.55 42.28 15-Jul-19
Habib Asset Management Ltd Asset Allocation 91.8056 90.0055 15-Jul-19
Lakson Investments Ltd Asset Allocation 157.0019 153.1725 15-Jul-19
Lakson Investments Ltd Asset Allocation 90.7962 88.5816 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.0879 69.7242 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.7179 14.2353 15-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.8822 43.7601 15-Jul-19
UBL Fund Managers Ltd Asset Allocation 133.2807 131.0528 15-Jul-19
786 Investments Ltd (Formerly: Balanced 17.0895 16.8369 15-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.7316 94.5938 15-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.7877 16.2373 15-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.17 9.95 15-Jul-19
JS Investments Ltd Balanced 142.21 137.54 15-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1093 15-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.046 15-Jul-19
UBL Fund Managers Ltd Capital Protected 99.9963 96.9964 15-Jul-19
UBL Fund Managers Ltd Capital Protected 97.7697 96.703 15-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 97.5646 96.5002 15-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.9941 97.9141 15-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 101.5724 99.8794 15-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.5881 11.3609 15-Jul-19
AKD Investment Management Ltd Equity 63.25 61.35 15-Jul-19
Alfalah GHP Investment Management Ltd Equity 55.8 53.97 15-Jul-19
Alfalah GHP Investment Management Ltd Equity 98.4981 95.792 15-Jul-19
Pak Oman Asset Management Co. Ltd Equity 73.2371 71.7723 15-Jul-19
Atlas Asset Management Ltd Equity 499.29 488.26 15-Jul-19
AWT Investments Ltd (Formerly: Equity 77.16 75.45 15-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.57 42.3 15-Jul-19
First Capital Investments Ltd Equity 0 5.9455 15-Jul-19
Habib Asset Management Ltd Equity 71.8515 70.4426 15-Jul-19
HBL Asset Management Ltd Equity 10.84 10.6004 15-Jul-19
HBL Asset Management Ltd Equity 93.0148 90.9591 15-Jul-19
HBL Asset Management Ltd Equity 0 0 15-Jul-19
HBL Asset Management Ltd Equity 0 15.627 15-Jul-19
HBL Asset Management Ltd Equity 0 8.1701 15-Jul-19
HBL Asset Management Ltd Equity 0 0 15-Jul-19
HBL Asset Management Ltd Equity 89.7554 87.2895 15-Jul-19
JS Investments Ltd Equity 142.48 137.8 15-Jul-19
JS Investments Ltd Equity 108.24 104.69 15-Jul-19
JS Investments Ltd Equity 173.43 167.74 15-Jul-19
Lakson Investments Ltd Equity 91.9796 89.3005 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 79.7647 77.1493 15-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.2157 8.9135 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.0489 11.6538 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 52.3 50.74 15-Jul-19
UBL Fund Managers Ltd Equity 81.0861 78.4274 15-Jul-19
UBL Fund Managers Ltd Equity 57.32 55.74 15-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 90.5516 88.7761 15-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.6922 109.5022 15-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.9458 15-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.832 99.5815 15-Jul-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.2811 103.1159 15-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.5043 97.8458 15-Jul-19
HBL Asset Management Ltd Fund of Funds 98.2596 96.088 15-Jul-19
HBL Asset Management Ltd Fund of Funds 106.0422 103.6986 15-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.246 15-Jul-19
JS Investments Ltd Fund of Funds 53.7 51.93 15-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.8057 100.7496 15-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.3892 99.3614 15-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.8014 95.8093 15-Jul-19
ABL Asset Management Co. Ltd Income 10.2556 10.104 15-Jul-19
ABL Asset Management Co. Ltd Income 10.2646 10.1129 15-Jul-19
Alfalah GHP Investment Management Ltd Income 114.1895 112.9136 15-Jul-19
Alfalah GHP Investment Management Ltd Income 108.0557 106.8483 15-Jul-19
Pak Oman Asset Management Co. Ltd Income 103.8306 102.5327 15-Jul-19
Atlas Asset Management Ltd Income 515.4452 515.4452 15-Jul-19
Atlas Asset Management Ltd Income 100.7419 100.7419 15-Jul-19
AWT Investments Ltd (Formerly: Income 107.31 106.11 15-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.5374 80.7301 15-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.33 102.28 15-Jul-19
Faysal Asset Management Ltd Income 103.29 101.26 15-Jul-19
Faysal Asset Management Ltd Income 104.9 102.84 15-Jul-19
Habib Asset Management Ltd Income 101.9372 100.9279 15-Jul-19
HBL Asset Management Ltd Income 106.3234 106.3234 15-Jul-19
HBL Asset Management Ltd Income 108.421 106.6139 15-Jul-19
JS Investments Ltd Income 97.1144 96.0292 15-Jul-19
Lakson Investments Ltd Income 102.9761 101.4542 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.8336 107.0196 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.27 53.37 15-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.6829 10.5635 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.479 10.3619 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9016 10.7798 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0204 9.9953 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2687 10.211 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9318 9.8208 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 9.9894 9.8905 15-Jul-19
National Investment Trust Ltd Income 10.2483 10.1468 15-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7109 10.7109 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.2695 54.048 15-Jul-19
UBL Fund Managers Ltd Income 107.4153 106.2151 15-Jul-19
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd Income 112.5817 110.6998 15-Jul-19
AKD Investment Management Ltd Index Tracker 10.93 10.82 15-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2138 10.2138 15-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2172 10.2172 16-Jul-19
AKD Investment Management Ltd Money Market 50.6993 50.6993 15-Jul-19
Alfalah GHP Investment Management Ltd Money Market 501.37 501.37 15-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.5456 98.4333 15-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.3241 101.3241 15-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.3523 101.3523 16-Jul-19
Atlas Asset Management Ltd Money Market 505.6693 505.6693 15-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3188 10.2166 15-Jul-19
Faysal Asset Management Ltd Money Market 102.1856 102.1856 15-Jul-19
Faysal Asset Management Ltd Money Market 102.2191 102.2191 16-Jul-19
Habib Asset Management Ltd Money Market 100.7759 100.7759 15-Jul-19
HBL Asset Management Ltd Money Market 101.3412 101.3412 15-Jul-19
HBL Asset Management Ltd Money Market 101.374 101.374 16-Jul-19
HBL Asset Management Ltd Money Market 103.8278 102.6677 15-Jul-19
HBL Asset Management Ltd Money Market 103.861 102.7005 16-Jul-19
JS Investments Ltd Money Market 103.3263 102.1717 15-Jul-19
JS Investments Ltd Money Market 103.3605 102.2055 16-Jul-19
Lakson Investments Ltd Money Market 100.9697 100.9697 15-Jul-19
Lakson Investments Ltd Money Market 101.0006 101.0006 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1054 101.1054 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.139 101.139 16-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.2349 10.2349 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9743 9.9183 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8249 9.8249 15-Jul-19
National Investment Trust Ltd Money Market 9.8278 9.8278 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5694 50.5694 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5774 50.5774 16-Jul-19
UBL Fund Managers Ltd Money Market 100.7804 100.7804 15-Jul-19
UBL Fund Managers Ltd Money Market 100.8107 100.8107 16-Jul-19
UBL Fund Managers Ltd Money Market 102.2517 101.1092 15-Jul-19
UBL Fund Managers Ltd Money Market 102.2812 101.1383 16-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.6316 100.496 15-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1131 9.8185 15-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 114.8495 111.0838 15-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 91.157 88.1681 15-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.3879 62.2767 15-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 78.6555 76.6891 15-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.7962 104.2327 15-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.59 63.67 15-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.7576 102.4424 15-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 82.4852 80.4733 15-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 35.3899 34.2296 15-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.3977 8.1224 15-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.8837 13.4285 15-Jul-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.0757 43.9488 15-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.4461 13.149 15-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8133 99.8133 15-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 73.0724 70.0579 15-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.9842 11.7492 15-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 33.2867 32.3172 15-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 108.67 105.68 15-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.0729 12.784 15-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.7182 39.3831 15-Jul-19
Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.58 8.3 15-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 422.31 412.98 15-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 79.02 77.27 15-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 68.5305 67.1868 15-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 75.9591 74.2804 15-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 90.201 88.2075 15-Jul-19
JS Investments Ltd Shariah Compliant Equity 83.22 80.49 15-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 32.5771 31.509 15-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 46.9398 45.9025 15-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0708 8.7734 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0621 8.765 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.87 6.87 15-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 95.2394 93.372 15-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 97.3276 95.4192 15-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.3303 111.1081 15-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.035 15-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.4062 15-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.6533 15-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9358 15-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.984 85.2443 15-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.4765 85.4765 15-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.767 81.767 15-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.3701 79.3701 15-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.9511 88.1521 15-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.0076 88.3273 15-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4812 15-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0241 15-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.9642 99.5579 15-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3877 98.6022 15-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6117 15-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5883 15-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 442.99 433.2 15-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 504.27 493.13 15-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 468.72 458.36 15-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.3957 92.3095 15-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.5055 101.218 15-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.2459 15-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.6 98.19 15-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.17 71.73 15-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 66.12 63.95 15-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.25 96.7 15-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.97 101.97 15-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.62 81.84 15-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.88 96.55 15-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 57.6835 56.4087 15-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.8454 54.2326 15-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.3242 15-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.8755 52.9775 15-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.4647 15-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.0247 15-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.1322 15-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.6713 15-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.6939 15-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4751 103.4751 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2706 105.2706 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.8667 95.8667 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.7124 86.7124 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 79.4444 79.4444 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 77.4918 77.4918 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.1937 83.1937 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.5546 96.5546 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.2624 15-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.7179 101.6435 15-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5457 101.4748 15-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6462 97.5804 15-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0055 96.9653 15-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 471.03 15-Jul-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 100 100 8-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.0349 15-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.98 98.55 15-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.75 98.33 15-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.95 99.53 15-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.93 99.51 15-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.95 99.53 15-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.86 99.44 15-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.975 15-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7975 15-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7754 15-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5607 15-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6407 15-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8917 15-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.855 48.2204 15-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9343 101.9343 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7788 99.7788 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5908 99.5908 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2892 98.2892 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.655 97.655 15-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3988 10.2451 15-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 50.8914 50.3875 15-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.6188 101.4722 15-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4973 102.3408 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.3894 101.6662 15-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.6833 98.6865 15-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 506.3284 506.3284 15-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.21 102.88 15-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.46 103.39 15-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.5223 100.5171 15-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 103.6558 101.9281 15-Jul-19
JS Investments Ltd Shariah Compliant Income 102.965 101.8145 15-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.9735 51.6815 15-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.0473 51.7549 15-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0633 10.0633 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3099 10.252 15-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1861 10.0723 15-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6726 9.5645 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8313 9.8313 15-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9486 52.4191 15-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 52.1689 50.8916 15-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 15-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.3606 100.3606 16-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.572 101.4259 15-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.5999 101.4535 16-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6869 50.6869 15-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1306 10.0737 15-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 12.8684 15-Jul-19
UBL Fund Managers Ltd 124.63 15-Jul-19
ABL Asset Management Co. Ltd 154.3893 15-Jul-19
Alfalah GHP Investment Management Ltd 113.0946 15-Jul-19
Atlas Asset Management Ltd 261.72 15-Jul-19
HBL Asset Management Ltd 172.7308 15-Jul-19
JS Investments Ltd 259.12 15-Jul-19
NBP Fund Management Ltd (Formerly: 158.4292 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4564 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd 258.5 15-Jul-19
UBL Fund Managers Ltd 232.6729 15-Jul-19
ABL Asset Management Co. Ltd 123.0553 15-Jul-19
Alfalah GHP Investment Management Ltd 65.1642 15-Jul-19
Atlas Asset Management Ltd 399.24 15-Jul-19
HBL Asset Management Ltd 304.5021 15-Jul-19
JS Investments Ltd 362.97 15-Jul-19
NBP Fund Management Ltd (Formerly: 246.0319 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.0044 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd 420.22 15-Jul-19
UBL Fund Managers Ltd 527.0964 15-Jul-19
ABL Asset Management Co. Ltd 127.7183 15-Jul-19
Alfalah GHP Investment Management Ltd 113.0572 15-Jul-19
Atlas Asset Management Ltd 254.57 15-Jul-19
HBL Asset Management Ltd 159.4387 15-Jul-19
JS Investments Ltd 209.85 15-Jul-19
NBP Fund Management Ltd (Formerly: 145.397 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4151 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd 237.84 15-Jul-19
UBL Fund Managers Ltd 190.197 15-Jul-19
Al Meezan Investment Management Ltd 135.6307 15-Jul-19
ABL Asset Management Co. Ltd 119.8209 15-Jul-19
UBL Fund Managers Ltd 176.1914 15-Jul-19
Alfalah GHP Investment Management Ltd 107.7637 15-Jul-19
Atlas Asset Management Ltd 217.45 15-Jul-19
HBL Asset Management Ltd 152.8959 15-Jul-19
JS Investments Ltd 217.93 15-Jul-19
Al Meezan Investment Management Ltd 237.0678 15-Jul-19
NBP Fund Management Ltd (Formerly: 136.0715 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9855 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.58 15-Jul-19
ABL Asset Management Co. Ltd 127.5009 15-Jul-19
UBL Fund Managers Ltd 500.4185 15-Jul-19
Alfalah GHP Investment Management Ltd 66.0158 15-Jul-19
Atlas Asset Management Ltd 472.5 15-Jul-19
HBL Asset Management Ltd 311.7178 15-Jul-19
JS Investments Ltd 473.84 15-Jul-19
Al Meezan Investment Management Ltd 360.72 15-Jul-19
NBP Fund Management Ltd (Formerly: 232.2424 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.8925 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd 402.24 15-Jul-19
ABL Asset Management Co. Ltd 117.2207 15-Jul-19
UBL Fund Managers Ltd 170.0783 15-Jul-19
Alfalah GHP Investment Management Ltd 107.7401 15-Jul-19
Atlas Asset Management Ltd 230.27 15-Jul-19
HBL Asset Management Ltd 149.3065 15-Jul-19
JS Investments Ltd 188.81 15-Jul-19
Al Meezan Investment Management Ltd 235.1976 15-Jul-19
NBP Fund Management Ltd (Formerly: 139.0056 15-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8968 15-Jul-19
MCB-Arif Habib Savings & Investments Ltd 192.52 15-Jul-19
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 27	152.46
USD to Swiss Franc / Nov 27	0.89
Pound Sterling to USD / Nov 27	1.26
Euro to USD / Nov 27	1.05

Stock	Volume
S&P 500 / Nov 26	6,021.63
India Sensex / Nov 26	80,004.06
Tokyo Nikkei / Nov 26	38,152.61
Nasdaq / Nov 26	19,175.58
Hang Seng / Nov 26	19,249.91
FTSE 100 / Nov 26	8,258.61
Dow Jones / Nov 26	44,860.31
Germany DAX 30 / Nov 26	19,295.98

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold 10 Grams PKR / Nov 26	239,716
Petrol/Litre / Nov 27	248.38
Crude Oil USD/Barrel / Nov 27	68.80
Gold Spot USD/Ounce / Nov 27	2,637.94
Diesel/Litre / Nov 27	255.14

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▼ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▼ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▼ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▲ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▲ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▲ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
K-Electric Ltd. / Nov 27 K-Electric Limited(KEL)	101,636,133 ▲ 0.00
B.O.Punjab / Nov 27 The Bank of Punjab(BOP)	92,023,190 ▲ 0.00
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