Markets Print 2019-01-31

Mutual Funds Association of Pakistan

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

Recorder Report Published January 31, 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 Preservation Plan III 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 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 Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (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 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 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 (OPEN-END


 ============================== 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 51.5704 51.0597 30-Jan-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.251 54.4066 30-Jan-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.0438 105.883 30-Jan-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6478 8.5622 30-Jan-19
Fixed Income
Faysal Asset Management Ltd Aggressive 112.28 110.07 30-Jan-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.4578 55.2101 30-Jan-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.4425 87.9474 29-Jan-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.6645 54.8066 30-Jan-19
ABL Asset Management Co. Ltd Asset Allocation 10.6276 10.3181 30-Jan-19
Pak Oman Asset Management Co. Ltd Asset Allocation 43.4233 42.3377 30-Jan-19
Faysal Asset Management Ltd Asset Allocation 51.33 49.83 30-Jan-19
Habib Asset Management Ltd Asset Allocation 97.8604 95.9416 30-Jan-19
Lakson Investments Ltd Asset Allocation 142.1136 138.6474 29-Jan-19
Lakson Investments Ltd Asset Allocation 105.01 102.4487 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.6836 79.0053 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 30-Jan-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.5517 16.009 30-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 49.8978 48.6504 30-Jan-19
AWT Investments Ltd (Formerly: Asset Allocation 88.61 85.7 30-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 140.8954 138.5402 30-Jan-19
Â 786 Investments Ltd (Formerly: Balanced 20.0196 19.7237 30-Jan-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.6602 105.2809 30-Jan-19
NBP Fund Management Ltd (Formerly: Balanced 18.823 18.2058 30-Jan-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.55 11.29 29-Jan-19
JS Investments Ltd Balanced 165.82 160.38 30-Jan-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.6548 30-Jan-19
ABL Asset Management Co. Ltd Capital Protected 0 10.2922 30-Jan-19
UBL Fund Managers Ltd Capital Protected 102.7738 99.6906 30-Jan-19
UBL Fund Managers Ltd Capital 102.226 101.1107 30-Jan-19
Protected Income
ABL Asset Management Co. Ltd Equity 14.0225 13.7475 30-Jan-19
AKD Investment Management Ltd Equity 81.35 78.95 30-Jan-19
Alfalah GHP Investment Management Ltd Equity 68.09 65.86 30-Jan-19
Alfalah GHP Investment Management Ltd Equity 119.4011 116.1207 30-Jan-19
Pak Oman Asset Management Co. Ltd Equity 93.5501 91.6791 30-Jan-19
Atlas Asset Management Ltd Equity 619.39 605.7 30-Jan-19
Faysal Asset Management Ltd Equity 56.43 54.78 30-Jan-19
First Capital Investments Ltd Equity 0 7.9959 30-Jan-19
Habib Asset Management Ltd Equity 88.0197 86.2938 30-Jan-19
HBL Asset Management Ltd Equity 14.0216 13.7117 30-Jan-19
HBL Asset Management Ltd Equity 112.6615 110.1716 30-Jan-19
HBL Asset Management Ltd Equity 0 0 30-Jan-19
HBL Asset Management Ltd Equity 0 18.0385 30-Jan-19
HBL Asset Management Ltd Equity 0 9.43 30-Jan-19
HBL Asset Management Ltd Equity 0 0 30-Jan-19
HBL Asset Management Ltd Equity 109.0468 106.0509 30-Jan-19
JS Investments Ltd Equity 178.49 172.63 30-Jan-19
JS Investments Ltd Equity 134.42 130.01 30-Jan-19
JS Investments Ltd Equity 218.47 211.3 30-Jan-19
Lakson Investments Ltd Equity 116.9729 113.5659 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd Equity 96.5576 93.3916 30-Jan-19
NBP Fund Management Ltd (Formerly: Equity 10.3572 10.0176 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.8068 14.3213 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 68.45 66.46 30-Jan-19
AWT Investments Ltd (Formerly: Equity 98.77 96.58 30-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 92.3964 89.3669 30-Jan-19
UBL Fund Managers Ltd Equity 70.26 68.33 30-Jan-19
ABL Asset Management Co. Ltd Fund of Funds 97.6167 95.7026 30-Jan-19
ABL Asset Management Co. Ltd Fund of Funds 113.9133 111.6797 30-Jan-19
ABL Asset Management Co. Ltd Fund of Funds 0 99.2395 30-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.6236 106.223 29-Jan-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3151 106.116 29-Jan-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.6639 100.9528 29-Jan-19
HBL Asset Management Ltd Fund of Funds 105.0835 102.7611 30-Jan-19
HBL Asset Management Ltd Fund of Funds 109.317 106.901 30-Jan-19
HBL Asset Management Ltd Fund of Funds 0 102.7145 30-Jan-19
JS Investments Ltd Fund of Funds 53.88 52.11 29-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.3261 100.1531 29-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.4551 100.2769 29-Jan-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.7185 98.6098 29-Jan-19
ABL Asset Management Co. Ltd Income 10.6042 10.4475 30-Jan-19
ABL Asset Management Co. Ltd Income 10.5513 10.3954 30-Jan-19
Alfalah GHP Investment Management Ltd Income 117.3104 115.9996 30-Jan-19
Alfalah GHP Investment Management Ltd Income 111.0881 109.8468 30-Jan-19
Pak Oman Asset Management Co. Ltd Income 107.4673 106.124 30-Jan-19
Atlas Asset Management Ltd Income 516.1 516.1 30-Jan-19
Atlas Asset Management Ltd Income 100.94 100.94 30-Jan-19
786 Investments Ltd (Formerly: Income 85.1189 84.2761 30-Jan-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.04 105.92 30-Jan-19
Faysal Asset Management Ltd Income 107.29 105.18 30-Jan-19
Faysal Asset Management Ltd Income 107.98 105.86 30-Jan-19
Habib Asset Management Ltd Income 105.3585 104.3153 30-Jan-19
HBL Asset Management Ltd Income 110.901 110.901 30-Jan-19
HBL Asset Management Ltd Income 112.3579 110.4852 30-Jan-19
JS Investments Ltd Income 100.7677 99.6417 30-Jan-19
Lakson Investments Ltd Income 106.6621 105.0858 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd Income 112.6736 110.7956 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd Income 55.86 54.93 30-Jan-19
NBP Fund Management Ltd (Formerly: Income 10.7292 10.6093 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8631 10.7417 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3455 10.2299 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9476 10.8253 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2074 10.1501 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.439 10.3356 30-Jan-19
National Investment Trust Ltd Income 10.7791 10.6724 30-Jan-19
Pak Oman Asset Management Co. Ltd Income 11.0154 11.0154 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd Income 57.3643 56.0965 30-Jan-19
AWT Investments Ltd (Formerly: Income 111.18 109.93 30-Jan-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.0798 109.8386 30-Jan-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 116.9062 114.952 30-Jan-19
AKD Investment Management Ltd Index Tracker 13.5 13.36 30-Jan-19
ABL Asset Management Co. Ltd Money Market 10.2247 10.2247 31-Jan-19
AKD Investment Management Ltd Money Market 52.2747 52.2747 30-Jan-19
Alfalah GHP Investment Management Ltd Money Market 516.06 516.06 30-Jan-19
Alfalah GHP Investment Management Ltd Money Market 99.744 98.6295 29-Jan-19
Pak Oman Asset Management Co. Ltd Money Market 101.8815 101.8815 31-Jan-19
Atlas Asset Management Ltd Money Market 505.1 505.1 30-Jan-19
BMA Asset Management Co. Ltd Money Market 10.7125 10.6064 30-Jan-19
Faysal Asset Management Ltd Money Market 106.1777 106.1777 31-Jan-19
Habib Asset Management Ltd Money Market 100.8306 100.8306 30-Jan-19
HBL Asset Management Ltd Money Market 100.7765 100.7765 31-Jan-19
HBL Asset Management Ltd Money Market 106.4727 106.4727 31-Jan-19
JS Investments Ltd Money Market 103.4013 102.2459 31-Jan-19
Lakson Investments Ltd Money Market 104.8803 104.8803 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7837 100.7837 31-Jan-19
NBP Fund Management Ltd (Formerly: Money Market 10.1664 10.1664 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9128 9.8571 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.3397 10.3397 31-Jan-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.1713 52.1713 31-Jan-19
UBL Fund Managers Ltd Money Market 100.7541 100.7541 31-Jan-19
UBL Fund Managers Ltd Money Market 106.0677 104.8825 31-Jan-19
UBL Fund Managers Ltd Shariah Compliant 104.0317 102.8693 30-Jan-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4721 10.1671 30-Jan-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 123.4995 119.4501 30-Jan-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 101.9934 98.6492 30-Jan-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.5584 71.1465 30-Jan-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 93.9912 91.6414 30-Jan-19
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 111.2328 109.589 30-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 78.05 75.77 30-Jan-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.2602 106.8455 30-Jan-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.5323 95.1534 30-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 43.8753 42.4367 30-Jan-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9377 15.4151 30-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7308 9.4117 30-Jan-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 51.8662 50.5695 30-Jan-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.4728 15.1309 30-Jan-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.296 103.296 30-Jan-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.8902 64.1307 29-Jan-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.578 14.2922 30-Jan-19
AKD Investment Management Ltd Shariah Compliant Equity 44.743 43.4398 30-Jan-19
UBL Fund Managers Ltd Shariah Compliant Equity 137.24 133.46 30-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1 16.7221 30-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.8611 49.1934 30-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.66 10.31 30-Jan-19
Atlas Asset Management Ltd Shariah Compliant Equity 536.28 524.43 30-Jan-19
Habib Asset Management Ltd Shariah Compliant Equity 87.2259 85.5156 30-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 93.8324 91.7587 30-Jan-19
HBL Asset Management Ltd Shariah Compliant Equity 113.4216 110.9149 30-Jan-19
JS Investments Ltd Shariah Compliant Equity 103.66 100.26 30-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.377 43.8892 30-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.603 60.2416 30-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.987 11.594 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4983 11.1213 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.05 9.05 30-Jan-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.9 94.75 30-Jan-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 104.857 102.801 30-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 106.9224 104.8259 30-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.7999 113.5293 30-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 95.0104 30-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.494 30-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.2887 30-Jan-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.0238 30-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0608 98.0596 29-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.1866 97.1866 29-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.834 89.0173 29-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.9069 89.0888 29-Jan-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.4687 100.4193 29-Jan-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9429 30-Jan-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.8688 30-Jan-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.404 101.9638 30-Jan-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.1392 101.2781 30-Jan-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1417 30-Jan-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8898 30-Jan-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 29-Jan-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 29-Jan-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 517.96 506.51 30-Jan-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 515.03 503.65 30-Jan-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 516.54 505.12 30-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.4266 100.1629 30-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.7562 104.3968 30-Jan-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.7857 30-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.18 101.58 29-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 82.21 79.51 29-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 79.11 76.51 29-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.31 99.74 29-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.87 106.87 29-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.38 82.58 29-Jan-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.86 99.39 29-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.8874 68.3429 29-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.138 66.3879 29-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.415 29-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.093 66.9581 29-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.6571 29-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.9826 29-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.9931 29-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.6826 29-Jan-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.5258 29-Jan-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 117.873 117.873 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3783 110.3783 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.8513 108.8513 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6432 98.6432 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5042 90.5042 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.8167 87.8167 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3165 94.3165 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2144 101.2144 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.9598 99.8014 29-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0191 99.8583 29-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4338 98.3364 29-Jan-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8728 97.7979 29-Jan-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 512.98 487.47 30-Jan-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.2252 30-Jan-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.11 101.51 29-Jan-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.87 101.29 29-Jan-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.87 102.32 29-Jan-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.86 100.4 29-Jan-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0088 29-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9336 29-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.078 29-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.3064 29-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.5123 29-Jan-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.106 50.3976 29-Jan-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3518 102.3518 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6353 102.6353 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2991 102.2991 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.436 101.436 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1552 102.1552 30-Jan-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7602 10.6012 30-Jan-19
AKD Investment Management Ltd Shariah Compliant Income 52.6831 52.1615 30-Jan-19
UBL Fund Managers Ltd Shariah Compliant Income 104.9858 103.8127 30-Jan-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0564 104.8714 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 30-Jan-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.0778 105.2931 30-Jan-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.0481 104.9876 30-Jan-19
Atlas Asset Management Ltd Shariah Compliant Income 506.23 506.23 30-Jan-19
Faysal Asset Management Ltd Shariah Compliant Income 109.02 106.88 30-Jan-19
Habib Asset Management Ltd Shariah Compliant Income 104.4204 103.3865 30-Jan-19
HBL Asset Management Ltd Shariah Compliant Income 107.1475 105.3616 30-Jan-19
JS Investments Ltd Shariah Compliant Income 106.8242 105.6305 30-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.7576 53.4556 30-Jan-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.5694 53.2685 30-Jan-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4265 10.4265 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0235 9.9115 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7054 10.6453 30-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.121 10.0079 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.2712 10.2712 30-Jan-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.2124 54.6603 30-Jan-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.73 105.34 30-Jan-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 68.4072 66.7323 30-Jan-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3185 100.3185 31-Jan-19
Money Market
HBL Asset Management Ltd Shariah Compliant 104.9135 104.9135 31-Jan-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.4247 52.4247 30-Jan-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 28-Jan-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0614 10.0049 30-Jan-19
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
FUNDS):

============================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
============================================================================================================================
National Investment Trust Ltd 11.825 29-Jan-19
UBL Fund Managers Ltd 117.84 29-Jan-19
ABL Asset Management Co. Ltd 148.3803 30-Jan-19
Alfalah GHP Investment Management Ltd 109.1574 30-Jan-19
Atlas Asset Management Ltd 253.94 30-Jan-19
HBL Asset Management Ltd 165.1124 30-Jan-19
JS Investments Ltd 249.88 30-Jan-19
NBP Fund Management Ltd (Formerly: 152.939 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9825 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 249 30-Jan-19
UBL Fund Managers Ltd 223.2553 30-Jan-19
ABL Asset Management Co. Ltd 151.2869 30-Jan-19
Alfalah GHP Investment Management Ltd 80.3523 30-Jan-19
Atlas Asset Management Ltd 487.97 30-Jan-19
HBL Asset Management Ltd 366.9514 30-Jan-19
JS Investments Ltd 449.31 30-Jan-19
NBP Fund Management Ltd (Formerly: 298.7017 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.6073 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 507.56 30-Jan-19
UBL Fund Managers Ltd 660.1683 30-Jan-19
ABL Asset Management Co. Ltd 122.7434 30-Jan-19
Alfalah GHP Investment Management Ltd 109.0124 30-Jan-19
Atlas Asset Management Ltd 243.49 30-Jan-19
HBL Asset Management Ltd 152.9351 30-Jan-19
JS Investments Ltd 200.58 30-Jan-19
NBP Fund Management Ltd (Formerly: 139.2427 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8662 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 228.12 30-Jan-19
UBL Fund Managers Ltd 182.3701 30-Jan-19
Al Meezan Investment Management Ltd 114.531 29-Jan-19
ABL Asset Management Co. Ltd 118.438 30-Jan-19
UBL Fund Managers Ltd 169.1585 30-Jan-19
Alfalah GHP Investment Management Ltd 106.0308 30-Jan-19
Atlas Asset Management Ltd 208.83 30-Jan-19
HBL Asset Management Ltd 146.2519 30-Jan-19
JS Investments Ltd 209.01 30-Jan-19
Al Meezan Investment Management Ltd 227.855 30-Jan-19
NBP Fund Management Ltd (Formerly: 132.2574 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5141 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 205.77 30-Jan-19
ABL Asset Management Co. Ltd 159.5454 30-Jan-19
UBL Fund Managers Ltd 627.2457 30-Jan-19
Alfalah GHP Investment Management Ltd 82.3991 30-Jan-19
Atlas Asset Management Ltd 596.75 30-Jan-19
HBL Asset Management Ltd 389.1437 30-Jan-19
JS Investments Ltd 593.96 30-Jan-19
Al Meezan Investment Management Ltd 470.1719 30-Jan-19
NBP Fund Management Ltd (Formerly: 289.6513 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.8392 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 496.51 30-Jan-19
ABL Asset Management Co. Ltd 115.8693 30-Jan-19
UBL Fund Managers Ltd 163.4226 30-Jan-19
Alfalah GHP Investment Management Ltd 106.3336 30-Jan-19
Atlas Asset Management Ltd 221.14 30-Jan-19
HBL Asset Management Ltd 144.1941 30-Jan-19
JS Investments Ltd 181.22 30-Jan-19
Al Meezan Investment Management Ltd 225.8978 30-Jan-19
NBP Fund Management Ltd (Formerly: 133.444 30-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4218 30-Jan-19
MCB-Arif Habib Savings and Investments Ltd 185.93 30-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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