Markets Print 2019-01-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (January 21, 2019)

Recorder Report Published January 22, 2019

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B 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 Atlas Sovereign Fund (Formerly:
 Atlas Sovereign Liquid 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 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 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 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 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

Meezan Rozana Amdani 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 51.4601 50.9505 21-Jan-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.1174 54.2774 21-Jan-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 107.8433 105.6865 21-Jan-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6294 8.544 21-Jan-19
Fixed Income
Faysal Asset Management Ltd Aggressive 112.04 109.84 21-Jan-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.3834 55.1373 21-Jan-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.2472 87.7554 21-Jan-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.892 54.0594 21-Jan-19
ABL Asset Management Co. Ltd Asset Allocation 10.4843 10.1789 21-Jan-19
Pak Oman Asset Management Co. Ltd Asset Allocation 43.0599 41.9834 21-Jan-19
Faysal Asset Management Ltd Asset Allocation 50.84 49.35 21-Jan-19
Habib Asset Management Ltd Asset Allocation 97.9788 96.0576 21-Jan-19
Lakson Investments Ltd Asset Allocation 142.998 139.5102 18-Jan-19
Lakson Investments Ltd Asset Allocation 103.5294 101.0042 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.7196 78.0729 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 21-Jan-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.3231 15.7879 21-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 49.4246 48.189 21-Jan-19
AWT Investments Ltd (Formerly: Asset Allocation 88.06 85.17 21-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.2094 139.542 21-Jan-19
Â 786 Investments Ltd (Formerly: Balanced 19.7043 19.4131 21-Jan-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.1045 103.7595 21-Jan-19
NBP Fund Management Ltd (Formerly: Balanced 18.5621 17.9535 21-Jan-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.39 11.14 21-Jan-19
JS Investments Ltd Balanced 164 158.62 21-Jan-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.272 21-Jan-19
ABL Asset Management Co. Ltd Capital Protected 0 10.2625 21-Jan-19
UBL Fund Managers Ltd Capital Protected 102.5173 99.4418 21-Jan-19
UBL Fund Managers Ltd Capital 100.8218 99.7218 21-Jan-19
Protected Income
ABL Asset Management Co. Ltd Equity 13.6197 13.3526 18-Jan-19
AKD Investment Management Ltd Equity 80.15 77.8 21-Jan-19
Alfalah GHP Investment Management Ltd Equity 66.52 64.34 21-Jan-19
Alfalah GHP Investment Management Ltd Equity 116.6641 113.4589 21-Jan-19
Pak Oman Asset Management Co. Ltd Equity 92.1807 90.3371 21-Jan-19
Atlas Asset Management Ltd Equity 606.61 593.2 21-Jan-19
Faysal Asset Management Ltd Equity 55.69 54.06 21-Jan-19
First Capital Investments Ltd Equity 0 7.7291 21-Jan-19
Habib Asset Management Ltd Equity 86.1755 84.4858 21-Jan-19
HBL Asset Management Ltd Equity 13.8262 13.5206 21-Jan-19
HBL Asset Management Ltd Equity 110.1385 107.7044 21-Jan-19
HBL Asset Management Ltd Equity 0 0 21-Jan-19
HBL Asset Management Ltd Equity 0 17.6274 21-Jan-19
HBL Asset Management Ltd Equity 0 9.2162 21-Jan-19
HBL Asset Management Ltd Equity 0 0 21-Jan-19
HBL Asset Management Ltd Equity 106.5616 103.6339 21-Jan-19
JS Investments Ltd Equity 175.47 169.71 21-Jan-19
JS Investments Ltd Equity 132.46 128.11 21-Jan-19
JS Investments Ltd Equity 216.98 209.86 21-Jan-19
Lakson Investments Ltd Equity 114.5852 111.2477 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd Equity 94.7462 91.6396 21-Jan-19
NBP Fund Management Ltd (Formerly: Equity 9.9786 9.6514 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.5106 14.0348 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 67.4 65.41 21-Jan-19
AWT Investments Ltd (Formerly: Equity 98.01 95.84 21-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.8946 85.9799 21-Jan-19
UBL Fund Managers Ltd Equity 68.75 66.86 21-Jan-19
ABL Asset Management Co. Ltd Fund of Funds 96.2775 94.3897 21-Jan-19
ABL Asset Management Co. Ltd Fund of Funds 113.2712 111.0502 21-Jan-19
ABL Asset Management Co. Ltd Fund of Funds 0 98.0084 21-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.196 104.8269 21-Jan-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.769 105.576 21-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.7156 100.0203 21-Jan-19
HBL Asset Management Ltd Fund of Funds 103.5524 101.2638 21-Jan-19
HBL Asset Management Ltd Fund of Funds 108.6867 106.2847 21-Jan-19
HBL Asset Management Ltd Fund of Funds 0 101.4317 21-Jan-19
JS Investments Ltd Fund of Funds 53.53 51.77 18-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.4338 99.2964 18-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8764 99.7213 18-Jan-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.7944 97.7226 18-Jan-19
ABL Asset Management Co. Ltd Income 10.5801 10.4237 21-Jan-19
ABL Asset Management Co. Ltd Income 10.5296 10.374 21-Jan-19
Alfalah GHP Investment Management Ltd Income 117.0496 115.7417 21-Jan-19
Alfalah GHP Investment Management Ltd Income 110.8475 109.6089 21-Jan-19
Pak Oman Asset Management Co. Ltd Income 107.2567 105.916 21-Jan-19
Atlas Asset Management Ltd Income 514.09 514.09 21-Jan-19
Atlas Asset Management Ltd Income 100.43 100.43 21-Jan-19
Â 786 Investments Ltd (Formerly: Income 84.9505 84.1094 21-Jan-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 107.78 105.66 21-Jan-19
Faysal Asset Management Ltd Income 107.02 104.92 21-Jan-19
Faysal Asset Management Ltd Income 107.76 105.64 21-Jan-19
Habib Asset Management Ltd Income 105.1052 104.0646 21-Jan-19
HBL Asset Management Ltd Income 110.4512 110.4512 21-Jan-19
HBL Asset Management Ltd Income 112.1058 110.2373 21-Jan-19
JS Investments Ltd Income 100.5465 99.4229 21-Jan-19
Lakson Investments Ltd Income 106.3364 104.7649 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd Income 112.2689 110.3977 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd Income 55.75 54.82 21-Jan-19
NBP Fund Management Ltd (Formerly: Income 10.7031 10.5835 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8411 10.72 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.322 10.2067 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.922 10.8 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2675 10.2098 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4186 10.3154 21-Jan-19
National Investment Trust Ltd Income 10.7547 10.6482 21-Jan-19
Pak Oman Asset Management Co. Ltd Income 10.9944 10.9944 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd Income 57.2593 55.9938 21-Jan-19
AWT Investments Ltd (Formerly: Income 110.93 109.69 21-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 110.7232 109.486 21-Jan-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.6167 114.6674 21-Jan-19
AKD Investment Management Ltd Index Tracker 13.15 13.01 21-Jan-19
ABL Asset Management Co. Ltd Money Market 10.1995 10.1995 21-Jan-19
AKD Investment Management Ltd Money Market 52.1686 52.1686 21-Jan-19
Alfalah GHP Investment Management Ltd Money Market 515.09 515.09 21-Jan-19
Alfalah GHP Investment Management Ltd Money Market 99.5485 98.4362 21-Jan-19
Pak Oman Asset Management Co. Ltd Money Market 101.6663 101.6663 22-Jan-19
Atlas Asset Management Ltd Money Market 503.64 503.64 18-Jan-19
BMA Asset Management Co. Ltd Money Market 10.6888 10.583 21-Jan-19
Faysal Asset Management Ltd Money Market 105.933 105.933 22-Jan-19
Habib Asset Management Ltd Money Market 100.6136 100.6136 21-Jan-19
HBL Asset Management Ltd Money Market 101.5373 101.5373 22-Jan-19
HBL Asset Management Ltd Money Market 106.2551 106.2551 22-Jan-19
JS Investments Ltd Money Market 103.1422 101.9897 22-Jan-19
Lakson Investments Ltd Money Market 104.6327 104.6327 22-Jan-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.5696 100.5696 22-Jan-19
NBP Fund Management Ltd (Formerly: Money Market 10.2465 10.2465 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9947 9.9385 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.3182 10.3182 22-Jan-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.0711 52.0711 22-Jan-19
AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 100.8931 100.8931 22-Jan-19
UBL Fund Managers Ltd Money Market 105.83 104.6475 22-Jan-19
UBL Fund Managers Ltd Shariah Compliant 103.8967 102.7358 21-Jan-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4374 10.1334 21-Jan-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.7079 118.6845 21-Jan-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 100.9619 97.6515 21-Jan-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.9648 70.5724 21-Jan-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 92.8521 90.5308 21-Jan-19
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 110.8792 109.2406 21-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 77.48 75.22 21-Jan-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.6541 106.2528 21-Jan-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.6605 94.3029 21-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 43.2118 41.795 21-Jan-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.7347 15.2188 21-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.5621 9.2486 21-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 51.1682 49.889 21-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.3121 14.9737 21-Jan-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6505 102.6505 21-Jan-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 65.4849 62.7833 18-Jan-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3151 14.0344 18-Jan-19
AKD Investment Management Ltd Shariah Compliant Equity 44.7006 43.3986 21-Jan-19
UBL Fund Managers Ltd Shariah Compliant Equity 135.57 131.84 21-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.8062 16.4348 21-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.9832 48.3443 21-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.54 10.19 21-Jan-19
Atlas Asset Management Ltd Shariah Compliant Equity 527.72 516.05 21-Jan-19
Habib Asset Management Ltd Shariah Compliant Equity 85.8969 84.2126 21-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 92.4874 90.4434 21-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 111.7961 109.3253 21-Jan-19
JS Investments Ltd Shariah Compliant Equity 101.82 98.48 21-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.7633 43.2956 21-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.6714 59.3306 21-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8166 11.4292 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3208 10.9496 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.9 8.9 21-Jan-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 95.49 93.37 21-Jan-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 103.8651 101.8285 21-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.8875 103.8113 21-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.3426 113.081 21-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 94.1929 21-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.8491 21-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.609 21-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.2552 21-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.7336 96.7589 18-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.0057 96.0057 18-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.697 87.9031 18-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.7368 87.9421 18-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1953 99.1714 18-Jan-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.612 21-Jan-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1566 21-Jan-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.0026 101.568 21-Jan-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.7518 100.9013 21-Jan-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7889 21-Jan-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6948 21-Jan-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Jan-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Jan-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.54 499.26 18-Jan-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.79 500.48 18-Jan-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.08 499.78 18-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.4859 99.243 21-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.2752 103.9265 21-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.0558 21-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.21 100.66 18-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 81.21 78.54 18-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.86 75.3 18-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.06 99.49 18-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.63 106.63 18-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.78 82 18-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.9 98.48 18-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.7601 67.2405 18-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6711 65.9262 18-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.6407 18-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.2927 66.1711 18-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.028 18-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.3146 18-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.3594 18-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.0338 18-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.8064 18-Jan-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 116.3806 116.3806 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.9551 108.9551 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4839 107.4839 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.4011 97.4011 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3468 89.3468 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.71 86.71 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.1251 93.1251 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9346 99.9346 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.5514 99.4093 18-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.6242 99.4792 18-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0182 97.9375 18-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3521 97.298 18-Jan-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 511.67 486.22 18-Jan-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.6647 21-Jan-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.54 100.97 18-Jan-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.31 100.76 18-Jan-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.37 101.85 18-Jan-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.51 100.06 18-Jan-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7812 18-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6647 18-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.791 18-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9953 18-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.1819 18-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.8197 50.1207 18-Jan-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7768 101.7768 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9606 101.9606 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6164 101.6164 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7301 100.7301 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4206 101.4206 21-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7361 10.5774 21-Jan-19
AKD Investment Management Ltd Shariah Compliant Income 52.5724 52.0519 21-Jan-19
UBL Fund Managers Ltd Shariah Compliant Income 104.7952 103.6242 21-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8359 104.6533 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 21-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 106.8424 105.0616 21-Jan-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 105.8244 104.7662 21-Jan-19
Atlas Asset Management Ltd Shariah Compliant Income 505.1 505.1 21-Jan-19
Faysal Asset Management Ltd Shariah Compliant Income 108.82 106.68 21-Jan-19
Habib Asset Management Ltd Shariah Compliant Income 104.2211 103.1892 21-Jan-19
HBL Asset Management Ltd Shariah Compliant Income 106.9204 105.1383 21-Jan-19
JS Investments Ltd Shariah Compliant Income 106.5804 105.3894 21-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.6418 53.3405 21-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.4561 53.1558 21-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4072 10.4072 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0016 9.8898 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6813 10.6213 21-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1772 10.0635 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.2497 10.2497 21-Jan-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.0988 54.5478 21-Jan-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.52 105.14 21-Jan-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 67.032 65.3907 21-Jan-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4424 100.4424 22-Jan-19
Money Market
HBL Asset Management Ltd Shariah Compliant 104.693 104.693 22-Jan-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.3151 52.3151 21-Jan-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Jan-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4437 10.385 21-Jan-19
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 11.6335 18-Jan-19
UBL Fund Managers Ltd 115.65 18-Jan-19
ABL Asset Management Co. Ltd 147.974 18-Jan-19
Alfalah GHP Investment Management Ltd 108.9285 21-Jan-19
Atlas Asset Management Ltd 252.8 21-Jan-19
HBL Asset Management Ltd 164.5474 21-Jan-19
JS Investments Ltd 249.19 21-Jan-19
NBP Fund Management Ltd (Formerly: 152.625 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9579 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd 248.48 21-Jan-19
UBL Fund Managers Ltd 222.5273 21-Jan-19
ABL Asset Management Co. Ltd 147.0729 18-Jan-19
Alfalah GHP Investment Management Ltd 78.5341 21-Jan-19
Atlas Asset Management Ltd 477.84 21-Jan-19
HBL Asset Management Ltd 359.8998 21-Jan-19
JS Investments Ltd 443.75 21-Jan-19
NBP Fund Management Ltd (Formerly: 292.4201 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.3434 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd 498.87 21-Jan-19
UBL Fund Managers Ltd 649.4522 21-Jan-19
ABL Asset Management Co. Ltd 122.4446 18-Jan-19
Alfalah GHP Investment Management Ltd 108.8295 21-Jan-19
Atlas Asset Management Ltd 242.99 21-Jan-19
HBL Asset Management Ltd 152.5146 18-Jan-19
JS Investments Ltd 200.11 21-Jan-19
NBP Fund Management Ltd (Formerly: 138.9406 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8417 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd 227.64 21-Jan-19
UBL Fund Managers Ltd 181.9939 21-Jan-19
Al Meezan Investment Management Ltd 112.3148 18-Jan-19
ABL Asset Management Co. Ltd 118.2049 18-Jan-19
UBL Fund Managers Ltd 168.8157 21-Jan-19
Alfalah GHP Investment Management Ltd 105.8647 21-Jan-19
Atlas Asset Management Ltd 208.41 21-Jan-19
HBL Asset Management Ltd 145.9883 21-Jan-19
JS Investments Ltd 208.54 21-Jan-19
Al Meezan Investment Management Ltd 227.4522 21-Jan-19
NBP Fund Management Ltd (Formerly: 132.0073 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4914 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd 205.44 21-Jan-19
ABL Asset Management Co. Ltd 157.1345 18-Jan-19
UBL Fund Managers Ltd 620.3974 21-Jan-19
Alfalah GHP Investment Management Ltd 81.0135 21-Jan-19
Atlas Asset Management Ltd 586.57 21-Jan-19
HBL Asset Management Ltd 383.6039 21-Jan-19
JS Investments Ltd 583.17 21-Jan-19
Al Meezan Investment Management Ltd 462.7229 21-Jan-19
NBP Fund Management Ltd (Formerly: 284.6975 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.6714 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd 490.51 21-Jan-19
ABL Asset Management Co. Ltd 115.6178 18-Jan-19
UBL Fund Managers Ltd 163.0967 21-Jan-19
Alfalah GHP Investment Management Ltd 106.1925 21-Jan-19
Atlas Asset Management Ltd 220.68 21-Jan-19
HBL Asset Management Ltd 143.9193 21-Jan-19
JS Investments Ltd 180.82 21-Jan-19
Al Meezan Investment Management Ltd 225.4122 21-Jan-19
NBP Fund Management Ltd (Formerly: 133.1752 21-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.3998 21-Jan-19
MCB-Arif Habib Savings and Investments Ltd 185.59 21-Jan-19
=============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 31	279.03
USD PKR Interbank Buying / Jan 31	278.88
USD to Japanese Yen / Jan 31	155.19
USD to Swiss Franc / Jan 31	0.91
Pound Sterling to USD / Jan 31	1.24
Euro to USD / Jan 31	1.04

Stock	Volume
Hang Seng / Jan 30	20,225.11
S&P 500 / Jan 31	6,040.53
India Sensex / Jan 31	77,500.57
Tokyo Nikkei / Jan 31	39,572.49
Nasdaq / Jan 31	19,627.44
FTSE 100 / Jan 31	8,673.96
Dow Jones / Jan 31	44,544.66
Germany DAX 30 / Jan 31	21,732.05

Item	Value
Crude Oil USD/Barrel / Jan 31	72.53
Karachi Cotton PKR/37.32 KG / Jan 31	18,285
Gold 10 Grams PKR / Jan 31	250,171
Gold Spot USD/Ounce / Jan 31	2,798.41
Cotton US¢/pound / Jan 31	65.88
Petrol/Litre / Feb 2	256.13

Stock	Price
Kohinoor Ind. / Jan 31 Kohinoor Industries Limited(KOIL)	10.21 ▲ 1 (10.86%)
IGI Life Ins / Jan 31 IGI Life Insurance Limited(IGIL)	15.13 ▲ 1.38 (10.04%)
Sana Ind / Jan 31 Sana Industries Limited(SNAI)	28.77 ▲ 2.62 (10.02%)
Tariq Corporation / Jan 31 Tariq Corporation Limited(TCORP)	16.91 ▲ 1.54 (10.02%)
I.C.C. Ind. / Jan 31 ICC Industries Limited(ICCI)	15.72 ▲ 1.43 (10.01%)
Redco Textile / Jan 31 Redco Textiles Limited(REDCO)	24.17 ▲ 2.2 (10.01%)
Leather Up Ltd. / Jan 31 Leather Up Limited(LEUL)	53.74 ▲ 4.89 (10.01%)
Pak Leather / Jan 31 Pak Leather Crafts Limited(PAKL)	32.63 ▲ 2.97 (10.01%)
Dandot Cement / Jan 31 Dandot Cement Company Limited(DNCC)	16.48 ▲ 1.5 (10.01%)

Stock	Price
Blue-Ex Ltd / Jan 31 Blue-Ex Limited (GEM)(GEMBLUEX)	54.86 ▼ -6.1 (-10.01%)
D.M. Textile / Jan 31 D.M. Textile Mills Limited(DMTX)	63 ▼ -7 (-10%)
First Imrooz Mod. / Jan 31 First Imrooz Modaraba(FIMM)	189 ▼ -21 (-10%)
Power Cem(Pref) / Jan 31 Power Cement (Pref)(POWERPS)	10.41 ▼ -1.15 (-9.95%)
National Silk / Jan 31 The National Silk & Rayon Mills Limited(NSRM)	40.84 ▼ -4.51 (-9.94%)
Sec. Inv. Bank / Jan 31 Security Investment Bank Limited(SIBL)	7.83 ▼ -0.76 (-8.85%)
Shahtaj Sugar / Jan 31 Shahtaj Sugar Mills Limited(SHJS)	109.56 ▼ -10.44 (-8.7%)
Kohinoor Mills / Jan 31 Kohinoor Mills Limited(KML)	31.05 ▼ -2.9 (-8.54%)
F.Credit & Inv / Jan 31 First Credit and Investment Bank Limited(FCIBL)	7.28 ▼ -0.66 (-8.31%)

Mutual Funds Association of Pakistan

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