Markets Print 2019-10-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (October 04, 2019)

Recorder Report Published October 5, 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 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 53.0174 52.4924 4-Oct-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.8607 54.9963 4-Oct-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 106.8128 104.6766 4-Oct-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.5789 8.494 4-Oct-19
Fixed Income
Faysal Asset Management Ltd Aggressive 111.8 109.6 4-Oct-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4009 55.1544 3-Oct-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.3095 87.8166 3-Oct-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.6192 50.8939 3-Oct-19
ABL Asset Management Co. Ltd Asset Allocation 10.017 9.7252 3-Oct-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.5395 39.526 4-Oct-19
AWT Investments Ltd Asset Allocation 83.36 80.62 4-Oct-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 44.58 43.28 3-Oct-19
Habib Asset Management Ltd Asset Allocation 88.9363 87.1925 4-Oct-19
Lakson Investments Ltd Asset Allocation 155.0126 151.2318 2-Oct-19
Lakson Investments Ltd Asset Allocation 91.4228 89.1929 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.6449 70.263 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6841 102.2189 4-Oct-19
NBP Fund Management Ltd Asset Allocation 15.0645 14.5706 4-Oct-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 45.0144 43.889 4-Oct-19
UBL Fund Managers Ltd Asset Allocation 134.3847 132.1383 3-Oct-19
786 Investments Ltd Balanced 17.565 17.3054 4-Oct-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 98.6113 96.4319 4-Oct-19
NBP Fund Management Ltd Balanced 17.2355 16.6704 4-Oct-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.23 10 3-Oct-19
JS Investments Ltd Balanced 141.71 137.06 4-Oct-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1092 3-Oct-19
ABL Asset Management Co. Ltd Capital Protected 10.2616 10.0604 4-Oct-19
Alfalah GHP Investment Management Ltd Capital Protected 103.0762 103.0762 4-Oct-19
ABL Asset Management Co. Ltd Capital Protected 0 10.24 4-Oct-19
UBL Fund Managers Ltd Capital Protected 100.8038 97.7797 4-Oct-19
UBL Fund Managers Ltd Capital Protected 102.6957 101.5753 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 102.478 101.36 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 104.3656 103.227 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 103.9779 103.1825 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 102.0074 100.8676 3-Oct-19
Income
UBL Fund Managers Ltd Capital Protected 103.4589 101.7345 3-Oct-19
Income
ABL Asset Management Co. Ltd Equity 11.6109 11.3832 4-Oct-19
AKD Investment Management Ltd Equity 61.65 59.85 4-Oct-19
Alfalah GHP Investment Management Ltd Equity 56.18 54.34 3-Oct-19
Alfalah GHP Investment Management Ltd Equity 99.7689 97.0279 4-Oct-19
Pak Oman Asset Management Co. Ltd Equity 73.2884 71.8226 4-Oct-19
Atlas Asset Management Ltd Equity 501.59 490.5 4-Oct-19
AWT Investments Ltd Equity 82.06 80.24 4-Oct-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 45.38 44.05 3-Oct-19
First Capital Investments Ltd Equity 0 6.365 4-Oct-19
Habib Asset Management Ltd Equity 72.1151 70.7011 4-Oct-19
HBL Asset Management Ltd Equity 10.786 10.5476 4-Oct-19
HBL Asset Management Ltd Equity 93.4977 91.4314 4-Oct-19
HBL Asset Management Ltd Equity 0 0 4-Oct-19
HBL Asset Management Ltd Equity 0 15.5882 4-Oct-19
HBL Asset Management Ltd Equity 0 8.1535 4-Oct-19
HBL Asset Management Ltd Equity 0 0 4-Oct-19
HBL Asset Management Ltd Equity 89.6183 87.1561 4-Oct-19
JS Investments Ltd Equity 140.12 135.52 4-Oct-19
JS Investments Ltd Equity 106.03 102.55 4-Oct-19
JS Investments Ltd Equity 175.33 169.58 4-Oct-19
Lakson Investments Ltd Equity 91.5689 88.9018 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd Equity 80.5385 77.8978 4-Oct-19
NBP Fund Management Ltd Equity 8.8288 8.5393 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 51.9 50.37 4-Oct-19
NBP Fund Management Ltd Equity 12.1282 11.7305 4-Oct-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 78.6056 76.0282 4-Oct-19
UBL Fund Managers Ltd Equity 56.93 55.36 4-Oct-19
ABL Asset Management Co. Ltd Fund of Funds 91.4864 89.6925 3-Oct-19
ABL Asset Management Co. Ltd Fund of Funds 114.3278 112.0861 3-Oct-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.7536 3-Oct-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.9992 102.6787 3-Oct-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1762 105.9786 3-Oct-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.1678 100.4649 3-Oct-19
HBL Asset Management Ltd Fund of Funds 100.2444 98.0289 4-Oct-19
HBL Asset Management Ltd Fund of Funds 108.2058 105.8144 4-Oct-19
HBL Asset Management Ltd Fund of Funds 0 99.7366 4-Oct-19
HBL Asset Management Ltd Fund of Funds 0 100.1254 4-Oct-19
JS Investments Ltd Fund of Funds 55.17 53.36 3-Oct-19
UBL Fund Managers Ltd Fund of Funds-CPPI 105.894 103.7761 3-Oct-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.1914 101.1276 3-Oct-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1378 97.0923 3-Oct-19
ABL Asset Management Co. Ltd Income 10.571 10.4148 4-Oct-19
ABL Asset Management Co. Ltd Income 10.5872 10.4307 4-Oct-19
Alfalah GHP Investment Management Ltd Income 117.3648 116.0534 4-Oct-19
Alfalah GHP Investment Management Ltd Income 111.159 109.9169 4-Oct-19
Pak Oman Asset Management Co. Ltd Income 107.2192 105.879 4-Oct-19
Atlas Asset Management Ltd Income 534.14 534.14 4-Oct-19
Atlas Asset Management Ltd Income 104.64 104.64 4-Oct-19
AWT Investments Ltd Income 111.47 110.22 4-Oct-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 84.1091 83.2763 4-Oct-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.42 105.31 4-Oct-19
Faysal Asset Management Ltd Income 106.27 104.18 3-Oct-19
Faysal Asset Management Ltd Income 107.51 105.4 3-Oct-19
Habib Asset Management Ltd Income 104.6996 103.663 4-Oct-19
HBL Asset Management Ltd Income 109.8275 109.8275 4-Oct-19
HBL Asset Management Ltd Income 111.8035 109.94 4-Oct-19
JS Investments Ltd Income 101.2016 98.965 4-Oct-19
Lakson Investments Ltd Income 106.3175 104.7463 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd Income 111.6597 109.7986 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Income 56.8 55.85 3-Oct-19
NBP Fund Management Ltd Income 10.9458 10.8235 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9839 10.8612 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.4273 10.4012 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.189 11.064 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.5484 10.4891 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.202 10.088 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.3021 10.2001 4-Oct-19
National Investment Trust Ltd Income 10.5237 10.4195 4-Oct-19
Pak Oman Asset Management Co. Ltd Income 11.0439 11.0439 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd Income 57.0035 55.7437 3-Oct-19
UBL Fund Managers Ltd Income 110.5232 109.2882 4-Oct-19
Fund (UIOF)
UBL Fund Managers Ltd Income 116.0405 114.1008 4-Oct-19
AKD Investment Management Ltd Index Tracker 10.9 10.79 4-Oct-19
ABL Asset Management Co. Ltd Money Market 10.2496 10.2496 4-Oct-19
AKD Investment Management Ltd Money Market 52.0613 52.0613 4-Oct-19
Alfalah GHP Investment Management Ltd Money Market 520.17 515.8 4-Oct-19
Alfalah GHP Investment Management Ltd Money Market 99.3474 98.2373 4-Oct-19
Pak Oman Asset Management Co. Ltd Money Market 104.1713 104.1713 4-Oct-19
Atlas Asset Management Ltd Money Market 505.96 505.96 4-Oct-19
BMA Asset Management Co. Ltd Money Market 10.5977 10.4928 4-Oct-19
Faysal Asset Management Ltd Money Market 105.0745 105.0745 4-Oct-19
Habib Asset Management Ltd Money Market 100.3401 100.3401 4-Oct-19
HBL Asset Management Ltd Money Market 0 0 5-Oct-19
HBL Asset Management Ltd Money Market 0 0 5-Oct-19
JS Investments Ltd Money Market 104.0876 102.9245 4-Oct-19
Lakson Investments Ltd Money Market 100.7486 100.7486 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.042 101.042 4-Oct-19
NBP Fund Management Ltd Money Market 10.2106 10.2106 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9491 9.8932 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.7889 9.7889 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd Money Market 51.7871 51.7871 4-Oct-19
UBL Fund Managers Ltd Money Market 100.1528 99.0211 4-Oct-19
UBL Fund Managers Ltd Money Market 100.925 100.925 4-Oct-19
UBL Fund Managers Ltd Money Market 104.9902 103.8171 4-Oct-19
UBL Fund Managers Ltd Shariah Compliant 103.0358 101.8845 4-Oct-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1778 9.8814 4-Oct-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 114.9599 111.1905 3-Oct-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 91.7208 88.7134 4-Oct-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.357 62.2468 3-Oct-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.3548 72.4959 4-Oct-19
Asset Allocation
786 Investments Ltd Shariah Compliant 107.6164 106.026 4-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.59 63.67 4-Oct-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.7148 104.3563 4-Oct-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 82.9832 80.9592 4-Oct-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.0061 34.8256 4-Oct-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.5732 8.2921 4-Oct-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 14.1734 13.7087 4-Oct-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.9547 43.8308 4-Oct-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.6899 13.3874 4-Oct-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 102.7888 102.7888 4-Oct-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.5981 72.4794 3-Oct-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.0077 11.7723 4-Oct-19
AKD Investment Management Ltd Shariah Compliant Equity 32.8874 31.9295 4-Oct-19
UBL Fund Managers Ltd Shariah Compliant Equity 107.29 104.34 3-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.2329 12.9405 4-Oct-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.4133 39.0882 3-Oct-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.55 8.27 3-Oct-19
Atlas Asset Management Ltd Shariah Compliant Equity 429.9 420.4 4-Oct-19
AWT Investments Ltd Shariah Compliant Equity 82.8 80.97 4-Oct-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 68.6204 67.2749 4-Oct-19
HBL Asset Management Ltd Shariah Compliant Equity 76.4613 74.7715 4-Oct-19
HBL Asset Management Ltd Shariah Compliant Equity 90.4647 88.4654 4-Oct-19
JS Investments Ltd Shariah Compliant Equity 82.14 79.44 4-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 31.0363 30.0187 4-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 47.3084 46.2629 4-Oct-19
NBP Fund Management Ltd Shariah Compliant Equity 8.9036 8.6117 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 9.1147 8.8158 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.92 6.92 4-Oct-19
ABL Asset Management Co. Ltd Shariah Compliant 94.8379 92.9783 3-Oct-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.8478 94.9488 3-Oct-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.5682 112.3218 3-Oct-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 0 101.1243 3-Oct-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 0 105.9737 3-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.7565 88.7565 3-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.9364 84.9364 3-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.9014 81.9014 3-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.2115 79.2115 3-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.5722 87.7808 3-Oct-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.9139 88.2373 3-Oct-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8753 3-Oct-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.208 3-Oct-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.6004 102.1574 3-Oct-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.8016 101.9223 3-Oct-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3528 3-Oct-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3592 3-Oct-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Oct-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Oct-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 453.11 443.1 4-Oct-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 518.28 506.83 4-Oct-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 480.54 469.92 4-Oct-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 96.553 94.4191 4-Oct-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.9256 103.5846 4-Oct-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 106.2511 4-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.37 72.89 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.93 74.4 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.92 99.35 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 119.09 119.09 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 88.09 85.2 3-Oct-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.42 98.97 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 57.9049 56.6252 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.785 55.1617 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.8642 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.4855 53.5774 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.3704 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.3009 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.3326 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8548 3-Oct-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.8212 3-Oct-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 105.9154 105.9154 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 107.8669 107.8669 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.0544 98.0544 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 88.6829 88.6829 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.1617 81.1617 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.1849 79.1849 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 83.2757 83.2757 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.7488 98.7488 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.0109 3-Oct-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.2291 103.1245 3-Oct-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.4839 102.3942 3-Oct-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4339 100.3852 3-Oct-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.1256 99.0006 3-Oct-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 482.61 4-Oct-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 100 100 26-Sep-19
Preservation Plan II) Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.57 3-Oct-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.3993 4-Oct-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.64 101.07 3-Oct-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.63 101.06 3-Oct-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.58 102.04 3-Oct-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.63 102.09 3-Oct-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.72 102.18 3-Oct-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.47 101.94 3-Oct-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.3 99.87 3-Oct-19
Preservation Allocation Plan VII) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.5394 3-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6682 3-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6482 3-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3901 3-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4855 3-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6735 3-Oct-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8171 3-Oct-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 103.1998 103.1998 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 102.5328 102.5328 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.8613 100.8613 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.513 100.513 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.0226 100.0226 4-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6815 10.5236 3-Oct-19
AKD Investment Management Ltd Shariah Compliant Income 52.2265 51.7094 4-Oct-19
UBL Fund Managers Ltd Shariah Compliant Income 105.0621 103.8882 3-Oct-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.344 102.1893 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9728 104.2065 3-Oct-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.7347 99.7274 4-Oct-19
Atlas Asset Management Ltd Shariah Compliant Income 520.14 520.14 4-Oct-19
AWT Investments Ltd Shariah Compliant Income 107.75 105.36 4-Oct-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 108.05 105.93 4-Oct-19
Habib Asset Management Ltd Shariah Compliant Income 101.2711 100.2684 4-Oct-19
HBL Asset Management Ltd Shariah Compliant Income 106.5232 104.7477 4-Oct-19
JS Investments Ltd Shariah Compliant Income 103.6581 102.4998 3-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.2883 52.989 4-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3573 53.0576 4-Oct-19
NBP Fund Management Ltd Shariah Compliant Income 10.2936 10.2936 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3641 10.2483 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.9153 9.8045 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.5764 10.517 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.0854 10.0854 4-Oct-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0119 53.4718 4-Oct-19
Al Meezan Investment Management Ltd Shariah Compliant 52.8147 51.5216 4-Oct-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4674 100.4674 4-Oct-19
Money Market
HBL Asset Management Ltd Shariah Compliant 0 0 5-Oct-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.9168 51.9168 4-Oct-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Oct-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.4044 10.3459 4-Oct-19
(NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 13.75 3-Oct-19
UBL Fund Managers Ltd 130.71 3-Oct-19
ABL Asset Management Co. Ltd 160.2796 3-Oct-19
Alfalah GHP Investment Management Ltd 116.3176 4-Oct-19
Atlas Asset Management Ltd 272.77 4-Oct-19
HBL Asset Management Ltd 182.4416 4-Oct-19
JS Investments Ltd 267.87 4-Oct-19
NBP Fund Management Ltd 164.0259 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.9324 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd 268.48 4-Oct-19
UBL Fund Managers Ltd 239.1743 4-Oct-19
ABL Asset Management Co. Ltd 122.8498 3-Oct-19
Alfalah GHP Investment Management Ltd 65.3506 4-Oct-19
Atlas Asset Management Ltd 403.52 4-Oct-19
HBL Asset Management Ltd 308.8768 4-Oct-19
JS Investments Ltd 360.72 4-Oct-19
NBP Fund Management Ltd 245.1098 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.0089 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd 423.04 4-Oct-19
UBL Fund Managers Ltd 530.1895 4-Oct-19
ABL Asset Management Co. Ltd 130.4522 3-Oct-19
Alfalah GHP Investment Management Ltd 115.7298 4-Oct-19
Atlas Asset Management Ltd 261.59 4-Oct-19
HBL Asset Management Ltd 163.544 4-Oct-19
JS Investments Ltd 215.61 4-Oct-19
NBP Fund Management Ltd 149.1088 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.7577 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd 243.7 4-Oct-19
UBL Fund Managers Ltd 194.8943 4-Oct-19
Al Meezan Investment Management Ltd 139.8589 3-Oct-19
ABL Asset Management Co. Ltd 122.4393 3-Oct-19
UBL Fund Managers Ltd 180.2541 3-Oct-19
Alfalah GHP Investment Management Ltd 109.7904 4-Oct-19
Atlas Asset Management Ltd 222.68 4-Oct-19
HBL Asset Management Ltd 156.2533 4-Oct-19
JS Investments Ltd 223.27 4-Oct-19
Al Meezan Investment Management Ltd 242.7667 4-Oct-19
NBP Fund Management Ltd 139.4417 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2296 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd 215.38 3-Oct-19
ABL Asset Management Co. Ltd 126.5199 3-Oct-19
UBL Fund Managers Ltd 493.3635 3-Oct-19
Alfalah GHP Investment Management Ltd 66.9799 4-Oct-19
Atlas Asset Management Ltd 483.75 4-Oct-19
HBL Asset Management Ltd 316.9472 4-Oct-19
JS Investments Ltd 481.14 4-Oct-19
Al Meezan Investment Management Ltd 366.7678 4-Oct-19
NBP Fund Management Ltd 234.0208 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.9788 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd 403.6 3-Oct-19
ABL Asset Management Co. Ltd 119.5652 3-Oct-19
UBL Fund Managers Ltd 173.9429 3-Oct-19
Alfalah GHP Investment Management Ltd 109.5135 4-Oct-19
Atlas Asset Management Ltd 236.05 4-Oct-19
HBL Asset Management Ltd 152.2138 4-Oct-19
JS Investments Ltd 193.5 4-Oct-19
Al Meezan Investment Management Ltd 240.7415 4-Oct-19
NBP Fund Management Ltd 142.356 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1471 4-Oct-19
MCB-Arif Habib Savings & Investments Ltd 196.46 3-Oct-19
======================================================================================================================
NAVs:

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

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

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

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

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

Mutual Funds Association of Pakistan

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