Markets Print 2019-09-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 24, 2019)

Recorder Report Published September 25, 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 ABL Special Saving Fund
 (ABL Special Saving Plan I) ABL Special Saving Fund
 (ABL Special Saving Plan II) 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 V

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 (Special Income 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
 (Atlas Sovereign Liquid 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 Cash 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 Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (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 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 52.8255 52.3024 24-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.6474 54.79 24-Sep-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.4912 104.3614 23-Sep-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5531 8.4684 24-Sep-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.46 109.27 23-Sep-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.1989 54.9569 24-Sep-19
Fixed Income
UBL Fund Managers Ltd Aggressive 88.7781 87.2941 24-Sep-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.8111 50.1123 24-Sep-19
ABL Asset Management Co. Ltd Asset Allocation 9.8249 9.5387 24-Sep-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.9595 38.9605 23-Sep-19
AWT Investments Ltd Asset Allocation 81.78 79.09 24-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.9 42.62 23-Sep-19
Habib Asset Management Ltd Asset Allocation 88.4882 86.7531 24-Sep-19
Lakson Investments Ltd Asset Allocation 156.6761 152.8547 23-Sep-19
Lakson Investments Ltd Asset Allocation 89.6851 87.4976 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.5612 69.2148 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Sep-19
NBP Fund Management Ltd Asset Allocation 14.6772 14.196 24-Sep-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.5132 43.4004 23-Sep-19
UBL Fund Managers Ltd Asset Allocation 132.7453 130.5264 24-Sep-19
786 Investments Ltd Balanced 17.2865 17.031 24-Sep-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.4496 94.318 24-Sep-19
NBP Fund Management Ltd Balanced 16.802 16.2511 24-Sep-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.07 9.85 24-Sep-19
JS Investments Ltd Balanced 138.26 133.72 24-Sep-19
ABL Asset Management Co. Ltd Capital Protected 10 10 23-Aug-19
ABL Asset Management Co. Ltd Capital Protected 10.2249 10.0244 24-Sep-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4799 24-Sep-19
ABL Asset Management Co. Ltd Capital Protected 0 10.2046 24-Sep-19
UBL Fund Managers Ltd Capital Protected 100.4408 97.4276 24-Sep-19
UBL Fund Managers Ltd Capital Protected 102.3398 101.2233 24-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 102.1246 101.0104 24-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.9377 102.8037 24-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.6867 102.8935 24-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 101.7505 100.6136 24-Sep-19
Income
UBL Fund Managers Ltd Capital Protected 103.1492 101.43 24-Sep-19
Income
ABL Asset Management Co. Ltd Equity 11.2111 10.9913 24-Sep-19
AKD Investment Management Ltd Equity 57.85 56.15 24-Sep-19
Alfalah GHP Investment Management Ltd Equity 54.73 52.94 24-Sep-19
Alfalah GHP Investment Management Ltd Equity 96.3331 93.6865 24-Sep-19
Pak Oman Asset Management Co. Ltd Equity 69.326 67.9395 23-Sep-19
Atlas Asset Management Ltd Equity 479.91 469.3 23-Sep-19
AWT Investments Ltd Equity 77.7 75.98 24-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.06 42.77 23-Sep-19
First Capital Investments Ltd Equity 0 5.8636 24-Sep-19
Habib Asset Management Ltd Equity 70.0395 68.6662 24-Sep-19
HBL Asset Management Ltd Equity 10.3013 10.0736 24-Sep-19
HBL Asset Management Ltd Equity 90.106 88.1146 24-Sep-19
HBL Asset Management Ltd Equity 0 0 24-Sep-19
HBL Asset Management Ltd Equity 0 15.059 24-Sep-19
HBL Asset Management Ltd Equity 0 7.8755 24-Sep-19
HBL Asset Management Ltd Equity 0 0 24-Sep-19
HBL Asset Management Ltd Equity 86.567 84.1887 24-Sep-19
JS Investments Ltd Equity 136.3 131.83 24-Sep-19
JS Investments Ltd Equity 103.38 99.99 24-Sep-19
JS Investments Ltd Equity 169.52 163.96 24-Sep-19
Lakson Investments Ltd Equity 89.315 86.7135 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Equity 78.6586 76.0795 24-Sep-19
NBP Fund Management Ltd Equity 8.5826 8.3012 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.85 48.36 24-Sep-19
NBP Fund Management Ltd Equity 11.7403 11.3554 24-Sep-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 76.2402 73.7404 24-Sep-19
UBL Fund Managers Ltd Equity 54.83 53.32 24-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 90.4391 88.6658 23-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 113.5115 111.2858 23-Sep-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.5792 23-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.6641 102.351 24-Sep-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.8304 105.6367 24-Sep-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.3618 99.6724 24-Sep-19
HBL Asset Management Ltd Fund of Funds 98.6421 96.4621 24-Sep-19
HBL Asset Management Ltd Fund of Funds 107.2219 104.8522 24-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.4233 24-Sep-19
HBL Asset Management Ltd Fund of Funds 0 99.834 24-Sep-19
JS Investments Ltd Fund of Funds 54.98 53.17 23-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.9768 102.8773 23-Sep-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.286 100.2403 23-Sep-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.0771 96.074 23-Sep-19
ABL Asset Management Co. Ltd Income 10.5295 10.3739 24-Sep-19
ABL Asset Management Co. Ltd Income 10.5436 10.3878 24-Sep-19
Alfalah GHP Investment Management Ltd Income 116.8764 115.5705 24-Sep-19
Alfalah GHP Investment Management Ltd Income 110.6914 109.4546 24-Sep-19
Pak Oman Asset Management Co. Ltd Income 106.7833 106.7833 23-Sep-19
Atlas Asset Management Ltd Income 531.4809 531.4809 23-Sep-19
Atlas Asset Management Ltd Income 104.0996 104.0996 23-Sep-19
AWT Investments Ltd Income 111 109.75 24-Sep-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 83.8882 83.0576 24-Sep-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 106.99 104.89 23-Sep-19
Faysal Asset Management Ltd Income 105.93 103.85 23-Sep-19
Faysal Asset Management Ltd Income 107.17 105.06 23-Sep-19
Habib Asset Management Ltd Income 104.3227 103.2898 24-Sep-19
HBL Asset Management Ltd Income 109.4648 109.4648 24-Sep-19
HBL Asset Management Ltd Income 111.3655 109.5093 24-Sep-19
JS Investments Ltd Income 100.7694 98.5423 24-Sep-19
Lakson Investments Ltd Income 105.9419 104.3762 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 111.3041 109.4489 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.58 55.64 23-Sep-19
NBP Fund Management Ltd Income 10.8996 10.7778 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9465 10.8242 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3932 10.3672 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.1461 11.0216 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.5129 10.4538 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1681 10.0545 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.2607 10.1591 24-Sep-19
National Investment Trust Ltd Income 10.4891 10.3852 24-Sep-19
Pak Oman Asset Management Co. Ltd Income 11.0012 11.0012 23-Sep-19
MCB-Arif Habib Savings & Investments Ltd Income 56.837 55.5809 24-Sep-19
UBL Fund Managers Ltd Income 110.1166 108.8862 24-Sep-19
Fund (UIOF)
UBL Fund Managers Ltd Income 115.5538 113.6222 24-Sep-19
AKD Investment Management Ltd Index Tracker 10.52 10.41 24-Sep-19
ABL Asset Management Co. Ltd Money Market 10.2169 10.2169 25-Sep-19
AKD Investment Management Ltd Money Market 51.8842 51.8842 24-Sep-19
Alfalah GHP Investment Management Ltd Money Market 518.27 513.91 24-Sep-19
Alfalah GHP Investment Management Ltd Money Market 99.9639 98.8469 24-Sep-19
Pak Oman Asset Management Co. Ltd Money Market 103.8037 103.8037 24-Sep-19
Atlas Asset Management Ltd Money Market 503.9272 503.9272 23-Sep-19
BMA Asset Management Co. Ltd Money Market 10.5591 10.4546 24-Sep-19
Faysal Asset Management Ltd Money Market 104.7001 104.7001 24-Sep-19
Habib Asset Management Ltd Money Market 101.0446 101.0446 24-Sep-19
HBL Asset Management Ltd Money Market 101.6438 101.6438 25-Sep-19
HBL Asset Management Ltd Money Market 106.3261 105.138 25-Sep-19
JS Investments Ltd Money Market 103.7394 102.5802 25-Sep-19
Lakson Investments Ltd Money Market 101.4175 101.4175 25-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7139 100.7139 25-Sep-19
NBP Fund Management Ltd Money Market 10.2774 10.2774 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 10.0164 9.9601 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8613 9.8613 25-Sep-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.6514 51.6514 25-Sep-19
UBL Fund Managers Ltd Money Market 100.2487 100.2487 25-Sep-19
UBL Fund Managers Ltd Money Market 101.1023 101.1023 25-Sep-19
UBL Fund Managers Ltd Money Market 104.6532 103.4838 25-Sep-19
UBL Fund Managers Ltd Shariah Compliant 102.7866 101.6381 24-Sep-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0975 9.8034 24-Sep-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.6088 109.8837 24-Sep-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.3197 87.3583 24-Sep-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.7445 61.6544 24-Sep-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 75.152 73.2732 23-Sep-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.7972 105.2189 24-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.52 62.64 23-Sep-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.2719 102.9453 24-Sep-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.3619 79.3774 24-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.604 33.4694 24-Sep-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.4253 8.149 24-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.8336 13.38 24-Sep-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.1791 43.0746 23-Sep-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.3128 13.0186 24-Sep-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 101.2512 101.2512 24-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.6068 73.4464 23-Sep-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.6827 11.4536 24-Sep-19
AKD Investment Management Ltd Shariah Compliant Equity 31.3438 30.4309 24-Sep-19
UBL Fund Managers Ltd Shariah Compliant Equity 104.34 101.47 24-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.6402 12.3609 24-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.6695 38.3688 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.45 8.17 24-Sep-19
Atlas Asset Management Ltd Shariah Compliant Equity 410.79 401.71 23-Sep-19
AWT Investments Ltd Shariah Compliant Equity 79.66 77.89 24-Sep-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.5235 65.2191 24-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 73.6363 72.0089 24-Sep-19
HBL Asset Management Ltd Shariah Compliant Equity 87.0655 85.1413 24-Sep-19
JS Investments Ltd Shariah Compliant Equity 80.09 77.46 24-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 29.5411 28.5725 24-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.2547 44.2546 24-Sep-19
NBP Fund Management Ltd Shariah Compliant Equity 8.5536 8.2731 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.8124 8.5235 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.6 6.6 24-Sep-19
ABL Asset Management Co. Ltd Shariah Compliant 93.6542 91.8178 23-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.8087 93.9301 23-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.9561 111.7217 23-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.2268 23-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.0021 19-Sep-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.0466 23-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.9098 86.9098 23-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.2231 83.2231 23-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.2699 80.2699 23-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.6615 77.6615 23-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.7622 86.007 23-Sep-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.8322 86.2389 23-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.5649 24-Sep-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.9367 24-Sep-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2471 101.809 24-Sep-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.2739 101.4091 24-Sep-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0377 24-Sep-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0367 24-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Sep-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Sep-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 438.12 428.44 23-Sep-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.51 499.23 23-Sep-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 468.66 458.3 23-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.9236 92.8257 24-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.8624 102.5449 24-Sep-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 105.0619 24-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.25 71.81 23-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 63.16 61.08 23-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 95.94 95.4 23-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 90.23 90.23 23-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.96 84.1 23-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.06 98.62 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.2165 54.9741 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.148 54.5318 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.0279 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.3768 52.4872 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.6493 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.3504 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.4248 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.921 23-Sep-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.7922 23-Sep-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 103.2382 103.2382 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.5073 107.5073 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 95.6015 95.6015 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 86.443 86.443 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.1055 79.1055 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 77.1863 77.1863 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.8729 81.8729 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.4508 98.4508 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.467 23-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2936 102.2077 23-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.6214 101.549 23-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3875 97.332 23-Sep-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8661 97.7915 23-Sep-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 475.06 23-Sep-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.27 23-Sep-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.8888 24-Sep-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.29 100.74 23-Sep-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.28 100.73 23-Sep-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.24 101.72 23-Sep-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.28 101.76 23-Sep-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.37 101.85 23-Sep-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.17 101.65 24-Sep-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.01 99.58 24-Sep-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.3408 23-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2232 23-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1385 23-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8579 23-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.919 23-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4884 23-Sep-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6044 23-Sep-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 102.1958 102.1958 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 101.6018 101.6018 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.9275 99.9275 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.4369 99.4369 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.9247 98.9247 24-Sep-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6441 10.4868 24-Sep-19
AKD Investment Management Ltd Shariah Compliant Income 52.0365 51.5213 24-Sep-19
UBL Fund Managers Ltd Shariah Compliant Income 104.7762 103.6055 24-Sep-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8032 104.621 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.644 103.8832 24-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.444 99.4396 23-Sep-19
Atlas Asset Management Ltd Shariah Compliant Income 518.0962 518.0962 23-Sep-19
AWT Investments Ltd Shariah Compliant Income 107.43 105.05 24-Sep-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 107.61 105.5 23-Sep-19
Habib Asset Management Ltd Shariah Compliant Income 101.8201 100.812 24-Sep-19
HBL Asset Management Ltd Shariah Compliant Income 106.1609 104.3915 24-Sep-19
JS Investments Ltd Shariah Compliant Income 103.3293 102.1746 24-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.1138 52.8154 24-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.178 52.8793 24-Sep-19
NBP Fund Management Ltd Shariah Compliant Income 10.2623 10.2623 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3284 10.213 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.8828 9.7724 24-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5421 10.4829 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0496 10.0496 24-Sep-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.8139 53.2758 23-Sep-19
Al Meezan Investment Management Ltd Shariah Compliant 50.5059 49.2693 24-Sep-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6459 100.6459 25-Sep-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.8605 101.7112 25-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.757 51.757 24-Sep-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Sep-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.3675 10.3093 24-Sep-19
(NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 13.8518 23-Sep-19
UBL Fund Managers Ltd 132.06 23-Sep-19
ABL Asset Management Co. Ltd 159.801 23-Sep-19
Alfalah GHP Investment Management Ltd 115.9513 24-Sep-19
Atlas Asset Management Ltd 271.23 23-Sep-19
HBL Asset Management Ltd 181.7799 24-Sep-19
JS Investments Ltd 266.21 24-Sep-19
NBP Fund Management Ltd 163.0464 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.8824 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd 267.78 23-Sep-19
UBL Fund Managers Ltd 238.3026 24-Sep-19
ABL Asset Management Co. Ltd 118.9449 23-Sep-19
Alfalah GHP Investment Management Ltd 63.2024 24-Sep-19
Atlas Asset Management Ltd 385.97 23-Sep-19
HBL Asset Management Ltd 296.9438 24-Sep-19
JS Investments Ltd 350.23 24-Sep-19
NBP Fund Management Ltd 236.9361 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7059 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd 410.27 23-Sep-19
UBL Fund Managers Ltd 509.0392 24-Sep-19
ABL Asset Management Co. Ltd 130.0565 23-Sep-19
Alfalah GHP Investment Management Ltd 115.3779 24-Sep-19
Atlas Asset Management Ltd 260.62 23-Sep-19
HBL Asset Management Ltd 163.0213 24-Sep-19
JS Investments Ltd 214.89 24-Sep-19
NBP Fund Management Ltd 148.6276 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7125 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd 242.9 23-Sep-19
UBL Fund Managers Ltd 194.2795 24-Sep-19
Al Meezan Investment Management Ltd 141.6514 23-Sep-19
ABL Asset Management Co. Ltd 121.9872 23-Sep-19
UBL Fund Managers Ltd 179.7684 24-Sep-19
Alfalah GHP Investment Management Ltd 109.5126 24-Sep-19
Atlas Asset Management Ltd 221.9 23-Sep-19
HBL Asset Management Ltd 155.775 24-Sep-19
JS Investments Ltd 222.53 24-Sep-19
Al Meezan Investment Management Ltd 241.9858 24-Sep-19
NBP Fund Management Ltd 139.0149 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.195 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd 214.63 23-Sep-19
ABL Asset Management Co. Ltd 123.3106 23-Sep-19
UBL Fund Managers Ltd 479.6151 24-Sep-19
Alfalah GHP Investment Management Ltd 64.7589 24-Sep-19
Atlas Asset Management Ltd 460.29 23-Sep-19
HBL Asset Management Ltd 304.3471 24-Sep-19
JS Investments Ltd 467.55 24-Sep-19
Al Meezan Investment Management Ltd 350.6721 24-Sep-19
NBP Fund Management Ltd 224.9262 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6599 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd 394.24 23-Sep-19
ABL Asset Management Co. Ltd 119.1938 23-Sep-19
UBL Fund Managers Ltd 173.4749 24-Sep-19
Alfalah GHP Investment Management Ltd 109.2671 24-Sep-19
Atlas Asset Management Ltd 235.13 23-Sep-19
HBL Asset Management Ltd 151.8153 24-Sep-19
JS Investments Ltd 192.9 24-Sep-19
Al Meezan Investment Management Ltd 240.0212 24-Sep-19
NBP Fund Management Ltd 141.9221 24-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1119 24-Sep-19
MCB-Arif Habib Savings & Investments Ltd 195.96 23-Sep-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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