Markets Print 2019-08-31

Mutual Funds Association of Pakistan

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

Recorder Report Published August 31, 2019

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (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 (United Growth & Income Fund)-Income Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B AWT Asset Allocation Fund (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 (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 (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

UBL Special Savings Plan VI

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund AWT Stock Fund (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
 (PICIC Growth Fund)-A HBL Growth Fund Class B
 (PICIC Growth Fund)-B HBL Investment Fund Class B
 (PICIC Investment Fund)-B HBL Investment Fund Class A
 (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

National Investment Unit Trust NBP Stock Fund (NAFA Stock 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


AWT Income Fund (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 Government Securities Savings Fund NBP Financial Sector Income Fund (NAFA Financial Sector Income Fund) NBP Government Securities Plan I NBP Income Opportunity Fund (NAFA Income Opportunity Fund) NBP Mahana Amdani Fund (NAFA Savings Plus Fund) NBP Savings Fund (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 (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 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 NBP Government Securities Liquid Fund (NAFA Government Securities Liquid Fund) NBP Money Market Fund (NAFA Money Market Fund) NIT Money Market Fund (NIT Government Treasury Fund)
 Pakistan Cash Management Fund UBL Liquidity Plus Fund-C 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 (Pak. Intl. Element 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 Islamic Regular Income Fund (NBP Aitemaad Regular Payment Fund) NBP Islamic Sarmaya Izafa Fund (NAFA Islamic Asset Allocation Fund) 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
 (MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund AWT Islamic Stock Fund (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 NBP Islamic Energy Fund (NAFA Islamic Energy Fund) NBP Islamic Stock 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 (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 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 (ABL Islamic Cash Fund)
 AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Islamic Income Fund
 (MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund AWT Islamic Income Fund (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 NBP Active Allocation Riba Free Savings Fund (NAFA Active Allocation Riba Free Savings Fund
 NBP Islamic Mahana Amdani Fund (NBP Aitemaad Mahana Amdani Fund) NBP Islamic Savings Fund (NAFA Islamic Income Fund) NBP Riba Free Savings Fund (NAFA Riba Free Savings Fund) NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NBP Islamic Money Market Fund (NAFA Islamic Money Market Fund) =============================

PENSION FUNDS


 ============================= Name of Funds

============================= NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund =============================

CLOSED-END FUND

============================= Names of Fund ============================= Golden Arrow Selected Stocks Fund =============================

======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
AKD Investment Management Ltd Aggressive 52.4529 51.9335 30-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.1947 54.3522 30-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.8279 103.7114 30-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4895 8.4054 30-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.56 108.39 29-Aug-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4163 54.1916 29-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.0641 86.592 29-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 49.1509 47.5393 30-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 9.0824 8.8179 29-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.1492 38.1705 30-Aug-19
AWT Investments Ltd Asset Allocation 79.34 76.73 29-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.01 41.75 29-Aug-19
Habib Asset Management Ltd Asset Allocation 85.9443 84.2591 30-Aug-19
Lakson Investments Ltd Asset Allocation 155.1365 151.3526 29-Aug-19
Lakson Investments Ltd Asset Allocation 85.9343 83.8383 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 68.3632 66.1217 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Aug-19
NBP Fund Management Ltd Asset Allocation 13.8602 13.4057 30-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.0355 41.9596 30-Aug-19
UBL Fund Managers Ltd Asset Allocation 129.1659 127.0068 29-Aug-19
786 Investments Ltd Balanced 16.8979 16.6482 30-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 90.8047 88.7979 30-Aug-19
NBP Fund Management Ltd Balanced 15.8727 15.3523 30-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.66 9.45 29-Aug-19
JS Investments Ltd Balanced 131.44 127.13 30-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.1936 30-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1315 29-Aug-19
UBL Fund Managers Ltd Capital Protected 100.0207 97.0201 29-Aug-19
UBL Fund Managers Ltd Capital Protected 99.9428 98.8524 30-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.7418 98.6536 30-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.3039 100.1987 29-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.5542 100.7773 29-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 102.3697 100.6635 29-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.28 10.0784 30-Aug-19
AKD Investment Management Ltd Equity 56.75 55.05 30-Aug-19
Alfalah GHP Investment Management Ltd Equity 48.5 48.5 30-Aug-19
Alfalah GHP Investment Management Ltd Equity 88.375 85.947 30-Aug-19
Pak Oman Asset Management Co. Ltd Equity 60.7611 59.5459 30-Aug-19
Atlas Asset Management Ltd Equity 444.41 434.59 30-Aug-19
AWT Investments Ltd Equity 72.31 70.71 29-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.11 40.88 29-Aug-19
First Capital Investments Ltd Equity 0 5.3092 30-Aug-19
Habib Asset Management Ltd Equity 64.3189 63.0577 30-Aug-19
HBL Asset Management Ltd Equity 9.0222 8.8228 30-Aug-19
HBL Asset Management Ltd Equity 82.496 80.6728 30-Aug-19
HBL Asset Management Ltd Equity 0 0 30-Aug-19
HBL Asset Management Ltd Equity 0 13.8011 30-Aug-19
HBL Asset Management Ltd Equity 0 7.2252 30-Aug-19
HBL Asset Management Ltd Equity 0 0 30-Aug-19
HBL Asset Management Ltd Equity 79.3698 77.1892 30-Aug-19
JS Investments Ltd Equity 130.89 126.59 29-Aug-19
JS Investments Ltd Equity 95.83 92.68 30-Aug-19
JS Investments Ltd Equity 161.16 155.87 29-Aug-19
Lakson Investments Ltd Equity 84.2794 81.8246 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 73.8443 71.4231 29-Aug-19
NBP Fund Management Ltd Equity 8.2173 7.9479 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 47.35 45.95 30-Aug-19
NBP Fund Management Ltd Equity 10.8363 10.481 30-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 73.0827 70.6864 29-Aug-19
UBL Fund Managers Ltd Equity 51.95 50.52 29-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 88.1111 86.3834 28-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.5982 109.41 28-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.2988 28-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.273 100.9906 29-Aug-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6112 104.4311 30-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.1862 97.533 29-Aug-19
HBL Asset Management Ltd Fund of Funds 94.2947 92.2107 30-Aug-19
HBL Asset Management Ltd Fund of Funds 104.7931 102.4771 30-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.8191 30-Aug-19
JS Investments Ltd Fund of Funds 54.53 52.74 29-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.1198 101.0574 29-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.095 99.0731 29-Aug-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.2617 94.3312 29-Aug-19
ABL Asset Management Co. Ltd Income 10.4127 10.2588 30-Aug-19
ABL Asset Management Co. Ltd Income 10.4138 10.2599 30-Aug-19
Alfalah GHP Investment Management Ltd Income 115.9333 114.6379 30-Aug-19
Alfalah GHP Investment Management Ltd Income 109.7335 108.5074 30-Aug-19
Pak Oman Asset Management Co. Ltd Income 105.3946 104.0772 30-Aug-19
Atlas Asset Management Ltd Income 524.6241 524.6241 30-Aug-19
Atlas Asset Management Ltd Income 102.5794 102.5794 30-Aug-19
AWT Investments Ltd Income 109.18 107.96 29-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.4878 81.6711 30-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.97 103.89 29-Aug-19
Faysal Asset Management Ltd Income 104.87 102.81 29-Aug-19
Faysal Asset Management Ltd Income 106.36 104.27 29-Aug-19
Habib Asset Management Ltd Income 103.4359 102.4118 30-Aug-19
HBL Asset Management Ltd Income 108.245 108.245 30-Aug-19
HBL Asset Management Ltd Income 110.1723 108.336 30-Aug-19
JS Investments Ltd Income 98.6909 97.5881 30-Aug-19
Lakson Investments Ltd Income 104.6452 103.0987 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 110.1215 108.2861 29-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.78 54.85 29-Aug-19
NBP Fund Management Ltd Income 10.6459 10.5269 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8524 10.7311 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1905 10.165 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0518 10.9283 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4261 10.3675 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.084 9.9713 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1503 10.0498 30-Aug-19
National Investment Trust Ltd Income 10.3893 10.2864 30-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.8555 10.8555 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 56.071 54.8318 29-Aug-19
UBL Fund Managers Ltd Income 109.0795 107.8607 29-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 114.1907 112.2819 29-Aug-19
AKD Investment Management Ltd Index Tracker 9.83 9.72 30-Aug-19
ABL Asset Management Co. Ltd Money Market 10.255 10.255 30-Aug-19
AKD Investment Management Ltd Money Market 51.4483 51.4483 30-Aug-19
Alfalah GHP Investment Management Ltd Money Market 513.61 509.29 30-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.0913 97.9841 30-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 103.0089 103.0089 31-Aug-19
Atlas Asset Management Ltd Money Market 504.5317 504.5317 30-Aug-19
BMA Asset Management Co. Ltd Money Market 10.4722 10.3685 30-Aug-19
Faysal Asset Management Ltd Money Market 103.778 103.778 30-Aug-19
Habib Asset Management Ltd Money Market 101.1327 101.1327 30-Aug-19
HBL Asset Management Ltd Money Market 0 0 31-Aug-19
HBL Asset Management Ltd Money Market 105.3862 104.2086 30-Aug-19
JS Investments Ltd Money Market 104.9965 103.8233 30-Aug-19
Lakson Investments Ltd Money Market 101.5895 101.5895 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.021 101.021 30-Aug-19
NBP Fund Management Ltd Money Market 10.1928 10.1928 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9312 9.8754 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8759 9.8759 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.2283 51.2283 30-Aug-19
UBL Fund Managers Ltd Money Market 100.7804 100.7804 30-Aug-19
UBL Fund Managers Ltd Money Market 103.7642 102.6048 30-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.2818 101.1389 29-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.8934 9.6052 29-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 110.449 106.8275 29-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 86.1933 83.3672 30-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.2628 58.2869 29-Aug-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 101.8005 99.2555 30-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.2314 104.6615 30-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.2 61.35 29-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 101.6174 99.3716 30-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 77.5138 75.6232 29-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 31.9297 30.8828 30-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.757 7.5027 30-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 12.9684 12.5432 30-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 42.8927 41.8204 30-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.5999 12.3215 30-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 98.7951 98.7951 30-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.5021 73.346 29-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.6315 10.423 30-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 31.429 30.5136 30-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 98.51 95.8 29-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.5457 11.2906 30-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.1199 34.9356 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.84 7.58 29-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 379.2 370.82 30-Aug-19
AWT Investments Ltd Shariah Compliant Equity 74.39 72.74 29-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 60.6382 59.4492 30-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 66.7128 65.2384 30-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 79.0729 77.3253 30-Aug-19
JS Investments Ltd Shariah Compliant Equity 74.41 71.97 30-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 26.8941 26.0123 30-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 41.4558 40.5397 30-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 7.5855 7.3368 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.029 7.7657 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.09 6.09 30-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 90.0943 88.3277 29-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 92.8351 91.0148 29-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.4361 110.2315 29-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 87.3271 29-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.6015 29-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.8547 29-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.4553 29-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.4408 80.792 29-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.1471 80.1471 29-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.2832 77.2832 29-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 74.8181 74.8181 29-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.5866 82.8949 29-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.397 82.9411 29-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2888 30-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.2244 30-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0119 100.5911 30-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5153 99.6988 30-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7951 30-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7689 30-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 414.07 404.92 30-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 498.38 487.37 30-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 449.37 439.44 30-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 90.3533 88.3564 30-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.2017 99.943 30-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.8635 30-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.89 99.42 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 71.25 68.91 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 62.23 60.18 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.15 95.6 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 92.9 92.9 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.86 82.07 29-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.18 97.79 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.6786 52.4923 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.062 53.458 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.3762 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.6599 50.7989 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.258 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.8761 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.0273 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.4732 29-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.2076 29-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.032 97.032 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.6272 106.6272 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 89.8708 89.8708 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.2405 81.2405 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 74.3144 74.3144 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 72.5243 72.5243 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.6109 78.6109 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.7352 97.7352 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.87 29-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.725 100.6705 29-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0977 100.0557 29-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.7688 95.778 29-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.3731 96.3582 29-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 462.92 30-Aug-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 99.53 29-Aug-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 95.3294 30-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.45 99.95 29-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.19 99.7 29-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.38 100.9 29-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.4 100.92 29-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.5 101.01 29-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.31 100.38 29-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3803 29-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4044 29-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2323 29-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.928 29-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9371 29-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1448 29-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.3094 29-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.5185 100.5185 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.9132 99.9132 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.1734 98.1734 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.8115 96.8115 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.3187 96.3187 30-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5441 10.3883 29-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.5826 51.0719 30-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.9555 102.7939 29-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.945 103.7724 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.7388 102.9931 29-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 72.8067 72.0786 30-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 513.8261 513.8261 30-Aug-19
AWT Investments Ltd Shariah Compliant Income 106.63 104.27 29-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.81 104.71 29-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.9827 101.9631 30-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 105.2818 103.527 30-Aug-19
JS Investments Ltd Shariah Compliant Income 104.3541 103.188 29-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6879 52.3919 30-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.7629 52.4665 30-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1847 10.1847 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2416 10.1272 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8047 9.6951 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.4584 10.3996 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9666 9.9666 30-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4557 52.9211 30-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 46.3549 45.2199 30-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 30-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9271 101.777 30-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.365 51.365 30-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2838 10.226 30-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 13.7939 29-Aug-19
UBL Fund Managers Ltd 132.29 29-Aug-19
ABL Asset Management Co. Ltd 157.0985 29-Aug-19
Alfalah GHP Investment Management Ltd 115.2065 30-Aug-19
Atlas Asset Management Ltd 266.8 30-Aug-19
HBL Asset Management Ltd 176.5707 30-Aug-19
JS Investments Ltd 263.17 30-Aug-19
NBP Fund Management Ltd 160.8113 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6709 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd 263.63 29-Aug-19
UBL Fund Managers Ltd 236.0907 29-Aug-19
ABL Asset Management Co. Ltd 111.5005 29-Aug-19
Alfalah GHP Investment Management Ltd 57.6825 30-Aug-19
Atlas Asset Management Ltd 357.07 30-Aug-19
HBL Asset Management Ltd 271.9853 30-Aug-19
JS Investments Ltd 324.82 30-Aug-19
NBP Fund Management Ltd 218.9545 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.1809 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd 386.3 29-Aug-19
UBL Fund Managers Ltd 481.9881 29-Aug-19
ABL Asset Management Co. Ltd 129.2402 29-Aug-19
Alfalah GHP Investment Management Ltd 114.496 30-Aug-19
Atlas Asset Management Ltd 258.5 30-Aug-19
HBL Asset Management Ltd 161.7073 30-Aug-19
JS Investments Ltd 213.04 30-Aug-19
NBP Fund Management Ltd 147.4694 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.6044 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd 241.06 29-Aug-19
UBL Fund Managers Ltd 192.7286 29-Aug-19
Al Meezan Investment Management Ltd 141.8394 29-Aug-19
ABL Asset Management Co. Ltd 120.6673 29-Aug-19
UBL Fund Managers Ltd 178.4599 30-Aug-19
Alfalah GHP Investment Management Ltd 108.4499 30-Aug-19
Atlas Asset Management Ltd 220.29 30-Aug-19
HBL Asset Management Ltd 154.6589 30-Aug-19
JS Investments Ltd 220.84 30-Aug-19
Al Meezan Investment Management Ltd 240.0703 30-Aug-19
NBP Fund Management Ltd 137.5034 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1157 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd 212.34 29-Aug-19
ABL Asset Management Co. Ltd 116.102 29-Aug-19
UBL Fund Managers Ltd 443.2667 30-Aug-19
Alfalah GHP Investment Management Ltd 58.8353 30-Aug-19
Atlas Asset Management Ltd 424.73 30-Aug-19
HBL Asset Management Ltd 275.9155 30-Aug-19
JS Investments Ltd 430.13 30-Aug-19
Al Meezan Investment Management Ltd 319.6032 30-Aug-19
NBP Fund Management Ltd 205.8642 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.1222 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd 368.58 29-Aug-19
ABL Asset Management Co. Ltd 117.9724 29-Aug-19
UBL Fund Managers Ltd 172.212 30-Aug-19
Alfalah GHP Investment Management Ltd 108.4698 30-Aug-19
Atlas Asset Management Ltd 233.35 30-Aug-19
HBL Asset Management Ltd 150.847 30-Aug-19
JS Investments Ltd 191.44 30-Aug-19
Al Meezan Investment Management Ltd 238.2385 30-Aug-19
NBP Fund Management Ltd 140.8544 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0314 30-Aug-19
MCB-Arif Habib Savings & Investments Ltd 194.75 29-Aug-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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