Markets Print 2018-12-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (December 27, 2018)

Published December 28, 2018

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund

Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund 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

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund (Formerly:
 Faysal Balanced Growth Fund) First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity Fund

UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

NIT âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Fund (Formerly:
 Atlas Sovereign Liquid 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 NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund PIML Daily Reserve 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 (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund NBP Aitemaad Regular Payment 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 MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Energy Fund

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X 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 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 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 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 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) 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 MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Islamic Income Fund

NAFA Riba Free Savings Fund

NBP Aitemaad Mahana Amdani Fund

NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash 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 51.2306 50.7233 27-Dec-18
Fixed Income
Alfalah GHP Investment Management Ltd. Aggressive 55.8121 53.9821 27-Dec-18
Fixed Income
Pak Oman Asset Management Co Ltd. Aggressive 107.302 105.156 27-Dec-18
Fixed Income
BMA Asset Management Co Ltd. Aggressive 8.5759 8.491 26-Dec-18
Fixed Income
Faysal Asset Management Ltd. Aggressive 111.48 109.29 27-Dec-18
Fixed Income
MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.0877 54.8481 27-Dec-18
Fixed Income
UBL Fund Managers Ltd. Aggressive 88.803 87.3186 27-Dec-18
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd. Asset Allocation 54.0973 52.3235 27-Dec-18
ABL Asset Management Co Ltd. Asset Allocation 10.0053 9.7139 27-Dec-18
Pak Oman Asset Management Co Ltd. Asset Allocation 42.0438 40.9927 27-Dec-18
Faysal Asset Management Ltd. Asset Allocation 49.5 48.05 27-Dec-18
Habib Asset Management Ltd. Asset Allocation 98.4368 96.5067 27-Dec-18
Lakson Investments Ltd. Asset Allocation 138.0371 134.6703 26-Dec-18
Lakson Investments Ltd. Asset Allocation 100.0084 97.5691 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 77.99 75.4328 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 27-Dec-18
NBP Fund Management Ltd (Formerly: Asset Allocation 15.8954 15.3742 26-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co Ltd. Asset Allocation 48.4423 47.2312 27-Dec-18
AWT Investments Ltd (Formerly: Asset Allocation 85.72 82.9 27-Dec-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Asset Allocation 136.0255 133.7517 27-Dec-18
Â 786 Investments Ltd (Formerly: Balanced 19.5605 19.2714 26-Dec-18
Dawood Capital Management Ltd)
HBL Asset Management Ltd. Balanced 102.0062 99.7518 27-Dec-18
NBP Fund Management Ltd (Formerly: Balanced 18.088 17.4949 26-Dec-18
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd. Balanced 10.95 10.71 27-Dec-18
JS Investments Ltd. Balanced 158.33 153.13 27-Dec-18
Alfalah GHP Investment Management Ltd. Capital Protected 0 94.9186 27-Dec-18
ABL Asset Management Co Ltd. Capital Protected 0 10.195 27-Dec-18
UBL Fund Managers Ltd. Capital Protected 101.9583 98.8996 27-Dec-18
UBL Fund Managers Ltd. Capital 100.136 99.1346 27-Dec-18
Protected Income
ABL Asset Management Co Ltd. Equity 12.9466 12.6927 27-Dec-18
AKD Investment Management Ltd. Equity 78.2 75.85 27-Dec-18
Alfalah GHP Investment Management Ltd. Equity 62.94 60.88 27-Dec-18
Alfalah GHP Investment Management Ltd. Equity 110.4616 107.4268 27-Dec-18
Pak Oman Asset Management Co Ltd. Equity 87.6019 85.8498 27-Dec-18
Atlas Asset Management Ltd. Equity 573.92 561.24 27-Dec-18
Faysal Asset Management Ltd. Equity 53.71 52.14 27-Dec-18
First Capital Investments Ltd. Equity 0 7.5394 27-Dec-18
Habib Asset Management Ltd. Equity 82.7031 81.0815 27-Dec-18
HBL Asset Management Ltd. Equity 12.9199 12.6344 27-Dec-18
HBL Asset Management Ltd. Equity 103.773 101.4796 27-Dec-18
HBL Asset Management Ltd. Equity 0 0 27-Dec-18
HBL Asset Management Ltd. Equity 0 15.7414 27-Dec-18
HBL Asset Management Ltd. Equity 0 8.2293 27-Dec-18
HBL Asset Management Ltd. Equity 0 0 27-Dec-18
HBL Asset Management Ltd. Equity 100.1488 97.3973 27-Dec-18
JS Investments Ltd. Equity 167.56 162.06 27-Dec-18
JS Investments Ltd. Equity 127.12 122.95 27-Dec-18
JS Investments Ltd. Equity 212.84 205.86 27-Dec-18
Lakson Investments Ltd. Equity 109.1831 106.003 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. Equity 89.9867 87.0362 27-Dec-18
NBP Fund Management Ltd (Formerly: Equity 9.6112 9.2961 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.9014 13.4456 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Equity 65.7 63.78 27-Dec-18
AWT Investments Ltd (Formerly: Equity 93.59 91.52 27-Dec-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Equity 83.7536 81.0074 27-Dec-18
UBL Fund Managers Ltd. Equity 64.82 63.04 27-Dec-18
ABL Asset Management Co Ltd. Fund of Funds 92.4468 90.6341 27-Dec-18
ABL Asset Management Co Ltd. Fund of Funds 111.6141 109.4256 27-Dec-18
ABL Asset Management Co Ltd. Fund of Funds 0 94.2417 27-Dec-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 104.651 102.3382 26-Dec-18
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 105.5665 104.3869 26-Dec-18
Planning Fund
Alfalah GHP Investment Management Ltd. Fund of Funds 99.8471 98.1829 26-Dec-18
HBL Asset Management Ltd. Fund of Funds 99.5919 97.3909 27-Dec-18
HBL Asset Management Ltd. Fund of Funds 106.966 104.602 27-Dec-18
HBL Asset Management Ltd. Fund of Funds 0 98.0669 27-Dec-18
JS Investments Ltd. Fund of Funds 52.94 51.2 26-Dec-18
UBL Fund Managers Ltd. Fund of Funds-CPPI 102.087 98.0035 26-Dec-18
UBL Fund Managers Ltd. Fund of Funds-CPPI 102.9555 98.8373 26-Dec-18
Preservation Plan III UBL Fund Managers Ltd. Fund of Funds-CPPI 100.3616 96.3471 26-Dec-18
ABL Asset Management Co Ltd. Income 10.5136 10.3582 27-Dec-18
ABL Asset Management Co Ltd. Income 10.4652 10.3105 27-Dec-18
Alfalah GHP Investment Management Ltd. Income 116.3147 115.015 27-Dec-18
Alfalah GHP Investment Management Ltd. Income 110.1643 108.9334 27-Dec-18
Pak Oman Asset Management Co Ltd. Income 106.3098 104.981 27-Dec-18
Atlas Asset Management Ltd. Income 529.761 529.761 27-Dec-18
Â 786 Investments Ltd (Formerly: Income 84.5616 83.7244 26-Dec-18
Dawood Capital Management Ltd)
Faysal Asset Management Ltd. Income 107.05 104.95 27-Dec-18
Faysal Asset Management Ltd. Income 106.31 104.22 27-Dec-18
Faysal Asset Management Ltd. Income 107.1 105 27-Dec-18
Habib Asset Management Ltd. Income 104.5983 103.5627 27-Dec-18
HBL Asset Management Ltd. Income 109.747 109.747 27-Dec-18
HBL Asset Management Ltd. Income 111.4263 109.5691 27-Dec-18
JS Investments Ltd. Income 99.9839 98.8667 27-Dec-18
Lakson Investments Ltd. Income 105.8224 104.2585 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. Income 111.7547 109.892 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. Income 55.42 54.5 27-Dec-18
NBP Fund Management Ltd (Formerly: Income 10.6263 10.5076 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7738 10.6534 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2553 10.1407 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8492 10.728 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2703 10.2126 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Income 10.3569 10.2544 27-Dec-18
National Investment Trust Ltd. Income 10.7128 10.6067 27-Dec-18
Pak Oman Asset Management Co Ltd. Income 10.9334 10.9334 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. Income 56.9298 55.6716 27-Dec-18
AWT Investments Ltd (Formerly: Income 110.28 109.04 27-Dec-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Income 110.055 108.8253 27-Dec-18
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd. Income 115.9195 113.9818 27-Dec-18
AKD Investment Management Ltd. Index Tracker 12.6 12.47 27-Dec-18
ABL Asset Management Co Ltd. Money Market 10.2102 10.2102 28-Dec-18
AKD Investment Management Ltd. Money Market 51.8469 51.8469 27-Dec-18
Alfalah GHP Investment Management Ltd. Money Market 512.06 512.06 27-Dec-18
Alfalah GHP Investment Management Ltd. Money Market 99.4727 98.3612 26-Dec-18
Pak Oman Asset Management Co Ltd. Money Market 104.2198 104.2198 28-Dec-18
Atlas Asset Management Ltd. Money Market 520.6393 520.6393 27-Dec-18
Atlas Asset Management Ltd. Money Market 103.6046 103.6046 28-Dec-18
BMA Asset Management Co Ltd. Money Market 10.6237 10.5185 26-Dec-18
Faysal Asset Management Ltd. Money Market 105.2536 105.2536 28-Dec-18
Habib Asset Management Ltd. Money Market 100.7931 100.7931 27-Dec-18
HBL Asset Management Ltd. Money Market 104.3893 104.3893 28-Dec-18
HBL Asset Management Ltd. Money Market 105.5922 105.5922 28-Dec-18
JS Investments Ltd. Money Market 103.252 102.0982 28-Dec-18
Lakson Investments Ltd. Money Market 103.9486 103.9486 28-Dec-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 100.6474 100.6474 28-Dec-18
NBP Fund Management Ltd (Formerly: Money Market 10.1775 10.1775 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9257 9.8699 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Money Market 10.2463 10.2463 28-Dec-18
MCB-Arif Habib Savings & Investments Ltd. Money Market 51.7882 51.7882 28-Dec-18
AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd. Money Market 100.9722 100.9722 28-Dec-18
UBL Fund Managers Ltd. Money Market 105.1533 103.9783 28-Dec-18
UBL Fund Managers Ltd. Shariah Compliant 103.2634 102.1096 27-Dec-18
Aggressive Fixed Income
ABL Asset Management Co Ltd. Shariah Compliant 10.2382 9.94 27-Dec-18
Asset Allocation
UBL Fund Managers Ltd. Shariah Compliant 119.808 115.8797 27-Dec-18
Asset Allocation
Alfalah GHP Investment Management Ltd. Shariah Compliant 97.988 94.7751 27-Dec-18
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.5719 68.258 27-Dec-18
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 89.7962 87.5513 27-Dec-18
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 109.2679 107.6531 26-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd. Shariah Compliant 75.73 73.52 27-Dec-18
Asset Allocation
HBL Asset Management Ltd. Shariah Compliant 106.5974 104.2415 27-Dec-18
Asset Allocation
Lakson Investments Ltd. Shariah Compliant 94.0421 91.7483 27-Dec-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 41.7014 40.3341 27-Dec-18
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3502 14.8469 26-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.227 8.9245 26-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co Ltd. Shariah Compliant 49.4103 48.175 27-Dec-18
Asset Allocation
Al Meezan Investment Management Ltd. Shariah Compliant 14.9332 14.6032 27-Dec-18
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8766 100.8766 26-Dec-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd. Shariah Compliant 65.5867 62.8809 26-Dec-18
Commodities
ABL Asset Management Co Ltd. Shariah Compliant Equity 13.681 13.4127 27-Dec-18
AKD Investment Management Ltd. Shariah Compliant Equity 43.453 42.1874 27-Dec-18
UBL Fund Managers Ltd. Shariah Compliant Equity 128.54 125 27-Dec-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 16.1676 15.8103 27-Dec-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 47.5758 46.0159 27-Dec-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.03 9.7 27-Dec-18
Atlas Asset Management Ltd. Shariah Compliant Equity 503.45 492.32 27-Dec-18
Habib Asset Management Ltd. Shariah Compliant Equity 82.9572 81.3306 27-Dec-18
HBL Asset Management Ltd. Shariah Compliant Equity 87.8171 85.8763 27-Dec-18
HBL Asset Management Ltd. Shariah Compliant Equity 106.18 103.8334 27-Dec-18
JS Investments Ltd. Shariah Compliant Equity 98.68 95.44 27-Dec-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 41.4384 40.0797 27-Dec-18
Al Meezan Investment Management Ltd. Shariah Compliant Equity 58.0754 56.792 27-Dec-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2031 10.8358 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8731 10.5166 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Shariah Compliant Equity 8.48 8.48 27-Dec-18
AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.23 91.16 27-Dec-18
Primus Investment Management Ltd)
ABL Asset Management Co Ltd. Shariah Compliant 100.3504 98.3827 27-Dec-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 102.2547 100.2497 27-Dec-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 113.8805 111.6475 27-Dec-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 91.4166 27-Dec-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 96.5277 27-Dec-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 100.5256 27-Dec-18
Fund of Funds
ABL Asset Management Co Ltd. Shariah Compliant 0 101.3622 27-Dec-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 95.6561 93.743 26-Dec-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 93.196 93.196 26-Dec-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 86.9731 85.2336 26-Dec-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 86.9139 85.1756 26-Dec-18
Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 98.1297 96.1671 26-Dec-18
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 0 87.7181 27-Dec-18
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 0 89.9674 27-Dec-18
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 101.9506 100.5306 27-Dec-18
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 102.7539 99.9309 27-Dec-18
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 0 101.8376 27-Dec-18
Fund of Funds
Alfalah GHP Investment Management Ltd. Shariah Compliant 0 100.2162 27-Dec-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 26-Dec-18
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 26-Dec-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 98.3418 96.1684 27-Dec-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 104.7898 102.4739 27-Dec-18
Fund of Funds
HBL Asset Management Ltd. Shariah Compliant 0 98.5685 27-Dec-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 105.03 99.54 26-Dec-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 79.63 77.01 26-Dec-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 76.12 73.62 26-Dec-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 99.49 98.93 26-Dec-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 105.9 105.9 26-Dec-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 83.08 80.35 26-Dec-18
Fund of Funds
JS Investments Ltd. Shariah Compliant 102.75 97.39 26-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 67.0864 65.6038 26-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 65.8745 65.1385 26-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 54.6842 26-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 66.0751 64.9738 26-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 41.2349 26-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.4606 26-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 39.4694 26-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 40.1261 26-Dec-18
Fund of Funds
Al Meezan Investment Management Ltd. Shariah Compliant 0 45.813 26-Dec-18
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.8129 113.8129 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.5021 106.5021 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.0616 105.0616 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.2228 95.2228 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.377 87.377 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.8088 84.8088 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.055 91.055 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.7197 97.7197 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd. Shariah Compliant 102.5921 98.4884 26-Dec-18
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 102.7489 98.6389 26-Dec-18
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 101.0956 97.0518 26-Dec-18
Fund of Funds-CPPI
UBL Fund Managers Ltd. Shariah Compliant 100.1445 96.1387 26-Dec-18
Fund of Funds-CPPI
HBL Asset Management Ltd. Shariah Compliant 0 98.7313 27-Dec-18
Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 105.7 100.18 26-Dec-18
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 105.46 99.96 26-Dec-18
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 105.56 101.06 26-Dec-18
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd. Shariah Compliant 103.83 99.41 26-Dec-18
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 49.4534 26-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.319 26-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.4422 26-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.623 26-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 0 50.7239 26-Dec-18
Fund of Funds-CPPI
Al Meezan Investment Management Ltd. Shariah Compliant 51.7301 50.034 26-Dec-18
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5209 100.5209 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5717 100.5717 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2462 100.2462 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3378 99.3378 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2279 100.2279 26-Dec-18
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co Ltd. Shariah Compliant Income 10.6741 10.5164 27-Dec-18
AKD Investment Management Ltd. Shariah Compliant Income 52.2464 51.7291 27-Dec-18
UBL Fund Managers Ltd. Shariah Compliant Income 104.2633 103.0983 27-Dec-18
Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.2767 104.1004 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 100 100 27-Dec-18
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.216 104.4456 27-Dec-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 105.4072 104.3531 27-Dec-18
Atlas Asset Management Ltd. Shariah Compliant Income 520.5217 520.5217 27-Dec-18
Faysal Asset Management Ltd. Shariah Compliant Income 108.31 106.18 27-Dec-18
Habib Asset Management Ltd. Shariah Compliant Income 103.9442 102.915 27-Dec-18
HBL Asset Management Ltd. Shariah Compliant Income 106.397 104.6236 27-Dec-18
JS Investments Ltd. Shariah Compliant Income 106.2141 105.0273 27-Dec-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.3372 53.0376 27-Dec-18
Al Meezan Investment Management Ltd. Shariah Compliant Income 53.121 52.8226 27-Dec-18
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3456 10.3456 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9397 9.8286 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6129 10.5533 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1839 10.0701 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. Shariah Compliant Income 10.2075 10.2075 27-Dec-18
Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.7181 54.1709 27-Dec-18
AWT Investments Ltd (Formerly: Shariah Compliant Income 107 104.63 27-Dec-18
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd. Shariah Compliant 63.8678 62.304 27-Dec-18
Index Tracker
UBL Fund Managers Ltd. Shariah Compliant 100.517 100.517 28-Dec-18
Money Market
HBL Asset Management Ltd. Shariah Compliant 104.0851 104.0851 28-Dec-18
Money Market
Al Meezan Investment Management Ltd. Shariah Compliant 52.0116 52.0116 27-Dec-18
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3755 10.3172 26-Dec-18
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd. 11.493 26-Dec-18
UBL Fund Managers Ltd. 113.62 24-Dec-18
ABL Asset Management Co Ltd. 147.3188 27-Dec-18
Alfalah GHP Investment Management Ltd. 108.287 27-Dec-18
Atlas Asset Management Ltd. 251.2587 27-Dec-18
HBL Asset Management Ltd. 163.6211 27-Dec-18
JS Investments Ltd. 247.94 27-Dec-18
NBP Fund Management Ltd (Formerly: 151.6851 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 11.8902 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. 247.32 27-Dec-18
UBL Fund Managers Ltd. 221.2923 27-Dec-18
ABL Asset Management Co Ltd. 139.5282 27-Dec-18
Alfalah GHP Investment Management Ltd. 74.7126 27-Dec-18
Atlas Asset Management Ltd. 451.8047 27-Dec-18
HBL Asset Management Ltd. 338.8305 27-Dec-18
JS Investments Ltd. 423.85 27-Dec-18
NBP Fund Management Ltd (Formerly: 279.7643 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 8.8747 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. 470.7 27-Dec-18
UBL Fund Managers Ltd. 612.7422 27-Dec-18
ABL Asset Management Co Ltd. 121.8203 27-Dec-18
Alfalah GHP Investment Management Ltd. 108.3353 27-Dec-18
Atlas Asset Management Ltd. 241.4505 27-Dec-18
HBL Asset Management Ltd. 151.7509 27-Dec-18
JS Investments Ltd. 198.95 27-Dec-18
NBP Fund Management Ltd (Formerly: 138.0496 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 11.7601 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. 226.32 27-Dec-18
UBL Fund Managers Ltd. 180.9361 27-Dec-18
Al Meezan Investment Management Ltd. 112.373 26-Dec-18
ABL Asset Management Co Ltd. 117.9336 27-Dec-18
UBL Fund Managers Ltd. 167.8545 27-Dec-18
Alfalah GHP Investment Management Ltd. 105.3439 27-Dec-18
Atlas Asset Management Ltd. 207.3489 27-Dec-18
HBL Asset Management Ltd. 145.2595 27-Dec-18
JS Investments Ltd. 207.18 27-Dec-18
Al Meezan Investment Management Ltd. 226.3251 27-Dec-18
NBP Fund Management Ltd (Formerly: 131.2288 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 11.4211 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. 204.53 27-Dec-18
ABL Asset Management Co Ltd. 149.8793 27-Dec-18
UBL Fund Managers Ltd. 587.6273 27-Dec-18
Alfalah GHP Investment Management Ltd. 77.136 27-Dec-18
Atlas Asset Management Ltd. 563.2908 27-Dec-18
HBL Asset Management Ltd. 363.548 27-Dec-18
JS Investments Ltd. 560.86 27-Dec-18
Al Meezan Investment Management Ltd. 444.0619 27-Dec-18
NBP Fund Management Ltd (Formerly: 273.6074 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 9.1799 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. 470.52 27-Dec-18
ABL Asset Management Co Ltd. 115.2319 27-Dec-18
UBL Fund Managers Ltd. 162.1961 27-Dec-18
Alfalah GHP Investment Management Ltd. 105.744 27-Dec-18
Atlas Asset Management Ltd. 219.4766 27-Dec-18
HBL Asset Management Ltd. 143.1727 27-Dec-18
JS Investments Ltd. 179.72 27-Dec-18
Al Meezan Investment Management Ltd. 224.1493 27-Dec-18
NBP Fund Management Ltd (Formerly: 132.3899 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd. 11.3308 27-Dec-18
MCB-Arif Habib Savings & Investments Ltd. 184.61 27-Dec-18
=============================================================================================================================
NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Jan 22	278.92
USD PKR Interbank Buying / Jan 22	278.72
USD to Japanese Yen / Jan 22	155.66
USD to Swiss Franc / Jan 22	0.91
Pound Sterling to USD / Jan 22	1.23
Euro to USD / Jan 22	1.04

Stock	Volume
S&P 500 / Jan 21	6,049.24
Nasdaq / Jan 21	19,756.78
Dow Jones / Jan 21	44,025.81
India Sensex / Jan 22	76,197.90
Tokyo Nikkei / Jan 22	39,646.25
Hang Seng / Jan 22	19,778.77
FTSE 100 / Jan 22	8,579.82
Germany DAX 30 / Jan 22	21,258.81

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 21	18,485
Gold 10 Grams PKR / Jan 21	242,798
Petrol/Litre / Jan 22	256.13
Crude Oil USD/Barrel / Jan 22	75.52
Gold Spot USD/Ounce / Jan 22	2,751.94
Diesel/Litre / Jan 22	260.95

Stock	Price
Apna Microfin. / Jan 22 Apna Microfinance Bank Limited(AMBL)	10.49 ▲ 0.96 (10.07%)
Leather Up Ltd. / Jan 22 Leather Up Limited(LEUL)	27.57 ▲ 2.51 (10.02%)
Jah.Sidd. Co. / Jan 22 Jahangir Siddiqui & Co. Ltd.(JSCL)	24.29 ▲ 2.21 (10.01%)
Pak Elektron (Pref) / Jan 22 Pak Elektron Limited (Preference)(PELPS)	14.94 ▲ 1.36 (10.01%)
Ashfaq Textile / Jan 22 Ashfaq Textile Mills Limited(ASHT)	15.51 ▲ 1.41 (10.00%)
Crescent Cotton / Jan 22 Crescent Cotton Mills Limited(CCM)	54.45 ▲ 4.95 (10.00%)
Fecto Cement / Jan 22 Fecto Cement Limited(FECTC)	116.40 ▲ 10.58 (10.00%)
Fateh Sports / Jan 22 Fateh Sports Wear Limited(FSWL)	86.43 ▲ 7.86 (10.00%)
Pak Engineering / Jan 22 Pakistan Engineering Company Limited(PECO)	738.34 ▲ 67.12 (10.00%)

Stock	Price
First Capital Equities / Jan 22 First Capital Equities Limited(FCEL)	5.30 ▼ -0.70 (-11.67%)
Nagina Cot. / Jan 22 Nagina Cotton Mills Limited(NAGC)	49.95 ▼ -5.55 (-10.00%)
Zahid Jee Textile / Jan 22 Zahidjee Textile Mills Limited(ZAHID)	27.21 ▼ -3.00 (-9.93%)
Gulistan Sp. / Jan 22 Gulistan Spinning Mills Limited(GUSM)	11.58 ▼ -1.26 (-9.81%)
TPL Life Insur. / Jan 22 TPL Life Insurance Limited(TPLL)	51 ▼ -5.50 (-9.73%)
Masood Textile / Jan 22 Masood Textile Mills Limited(MSOT)	49.05 ▼ -5.27 (-9.70%)
Karam Ceramics / Jan 22 Karam Ceramics Limited(KCL)	55.98 ▼ -5.92 (-9.56%)
Mari Energies / Jan 22 Mari Energies Limited(MARI)	598 ▼ -61.53 (-9.33%)
Hala Enterprise / Jan 22 Hala Enterprises Limited(HAEL)	12.10 ▼ -1.21 (-9.09%)

Mutual Funds Association of Pakistan

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