Markets Print 2019-02-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 06, 2019)

Recorder Report Published February 7, 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

UBL Special Savings Plan II

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   Government Bond Fund NIT   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 (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 51.6377 51.1264 4-Feb-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.36 54.512 6-Feb-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.1912 106.0274 6-Feb-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6625 8.5767 6-Feb-19
Fixed Income
Faysal Asset Management Ltd Aggressive 112.41 110.2 4-Feb-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.546 55.2963 6-Feb-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.6711 88.1722 4-Feb-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 57.4278 55.5448 6-Feb-19
ABL Asset Management Co. Ltd Asset Allocation 10.7633 10.4498 6-Feb-19
Pak Oman Asset Management Co. Ltd Asset Allocation 43.9054 42.8078 6-Feb-19
Faysal Asset Management Ltd Asset Allocation 51.96 50.44 4-Feb-19
Habib Asset Management Ltd Asset Allocation 98.8324 96.8945 6-Feb-19
Lakson Investments Ltd Asset Allocation 144.2365 140.7185 4-Feb-19
Lakson Investments Ltd Asset Allocation 106.2931 103.7005 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.1593 80.4326 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.8272 101.3901 6-Feb-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.8588 16.306 6-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 50.5068 49.2441 6-Feb-19
AWT Investments Ltd (Formerly: Asset Allocation 89.87 86.92 6-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 142.0268 139.6527 4-Feb-19
786 Investments Ltd (Formerly: Balanced 20.6441 20.339 6-Feb-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.9386 106.531 6-Feb-19
NBP Fund Management Ltd (Formerly: Balanced 19.1685 18.54 6-Feb-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.73 11.47 6-Feb-19
JS Investments Ltd Balanced 169.84 164.27 6-Feb-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.0284 6-Feb-19
ABL Asset Management Co. Ltd Capital Protected 0 10.314 6-Feb-19
UBL Fund Managers Ltd Capital Protected 102.8588 99.773 4-Feb-19
UBL Fund Managers Ltd Capital 102.1271 101.0129 4-Feb-19
Protected Income
UBL Fund Managers Ltd Capital 100 100 4-Feb-19
Protected Income
ABL Asset Management Co. Ltd Equity 14.3065 14.026 6-Feb-19
AKD Investment Management Ltd Equity 84.2 81.7 4-Feb-19
Alfalah GHP Investment Management Ltd Equity 69.64 67.36 6-Feb-19
Alfalah GHP Investment Management Ltd Equity 122.1256 118.7703 6-Feb-19
Pak Oman Asset Management Co. Ltd Equity 95.9542 94.0351 6-Feb-19
Atlas Asset Management Ltd Equity 634.48 620.46 6-Feb-19
Faysal Asset Management Ltd Equity 57.12 55.45 6-Feb-19
First Capital Investments Ltd Equity 0 8.2578 6-Feb-19
Habib Asset Management Ltd Equity 89.6602 87.9022 6-Feb-19
HBL Asset Management Ltd Equity 14.1408 13.8283 6-Feb-19
HBL Asset Management Ltd Equity 114.8647 112.3261 6-Feb-19
HBL Asset Management Ltd Equity 0 0 6-Feb-19
HBL Asset Management Ltd Equity 0 18.3734 6-Feb-19
HBL Asset Management Ltd Equity 0 9.6051 6-Feb-19
HBL Asset Management Ltd Equity 0 0 6-Feb-19
HBL Asset Management Ltd Equity 111.1739 108.1195 6-Feb-19
JS Investments Ltd Equity 184.11 178.07 4-Feb-19
JS Investments Ltd Equity 137.87 133.34 6-Feb-19
JS Investments Ltd Equity 224.24 216.88 4-Feb-19
Lakson Investments Ltd Equity 119.0812 115.6128 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd Equity 98.7609 95.5227 6-Feb-19
NBP Fund Management Ltd (Formerly: Equity 10.5955 10.2481 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.1999 14.7015 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 69.65 67.61 6-Feb-19
AWT Investments Ltd (Formerly: Equity 101.34 99.1 6-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 94.3962 91.3011 6-Feb-19
UBL Fund Managers Ltd Equity 71.63 69.66 6-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 98.8329 96.895 6-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 114.4733 112.2287 6-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 0 100.2076 6-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 109.8532 107.4254 6-Feb-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8282 106.6234 6-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.5116 101.7863 6-Feb-19
HBL Asset Management Ltd Fund of Funds 106.3506 104.0002 6-Feb-19
HBL Asset Management Ltd Fund of Funds 109.8531 107.4253 6-Feb-19
HBL Asset Management Ltd Fund of Funds 0 103.7966 6-Feb-19
JS Investments Ltd Fund of Funds 54.35 52.56 4-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.9065 100.7102 4-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.877 100.6819 4-Feb-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.3238 99.1908 4-Feb-19
ABL Asset Management Co. Ltd Income 10.624 10.467 6-Feb-19
ABL Asset Management Co. Ltd Income 10.5678 10.4116 6-Feb-19
Alfalah GHP Investment Management Ltd Income 117.508 116.195 6-Feb-19
Alfalah GHP Investment Management Ltd Income 111.2829 110.0395 6-Feb-19
Pak Oman Asset Management Co. Ltd Income 107.6871 106.341 6-Feb-19
Atlas Asset Management Ltd Income 517.2398 517.2398 6-Feb-19
Atlas Asset Management Ltd Income 101.0315 101.0315 6-Feb-19
786 Investments Ltd (Formerly: Income 85.8971 85.0466 6-Feb-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.19 106.06 4-Feb-19
Faysal Asset Management Ltd Income 107.42 105.31 4-Feb-19
Faysal Asset Management Ltd Income 108.12 106 4-Feb-19
Habib Asset Management Ltd Income 105.5783 104.533 6-Feb-19
HBL Asset Management Ltd Income 111.0914 111.0914 6-Feb-19
HBL Asset Management Ltd Income 112.5582 110.6821 6-Feb-19
JS Investments Ltd Income 100.9361 99.8082 6-Feb-19
Lakson Investments Ltd Income 106.8424 105.2634 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 112.8098 110.9295 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 55.94 55.01 6-Feb-19
NBP Fund Management Ltd (Formerly: Income 10.7503 10.6302 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8825 10.7609 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3644 10.2486 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9664 10.8439 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2265 10.169 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4566 10.3531 6-Feb-19
National Investment Trust Ltd Income 10.7972 10.6903 6-Feb-19
Pak Oman Asset Management Co. Ltd Income 11.0332 11.0332 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 57.4387 56.1693 6-Feb-19
AWT Investments Ltd (Formerly: Income 111.38 110.13 6-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.2555 110.0124 6-Feb-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.055 115.0983 4-Feb-19
AKD Investment Management Ltd Index Tracker 13.83 13.68 4-Feb-19
ABL Asset Management Co. Ltd Money Market 10.1704 10.1704 7-Feb-19
AKD Investment Management Ltd Money Market 52.3387 52.3387 4-Feb-19
Alfalah GHP Investment Management Ltd Money Market 516.88 516.88 6-Feb-19
Alfalah GHP Investment Management Ltd Money Market 99.1707 98.0626 6-Feb-19
Pak Oman Asset Management Co. Ltd Money Market 101.3026 101.3026 7-Feb-19
Atlas Asset Management Ltd Money Market 505.9859 505.9859 6-Feb-19
BMA Asset Management Co. Ltd Money Market 10.7323 10.626 6-Feb-19
Faysal Asset Management Ltd Money Market 106.3356 106.3356 6-Feb-19
Habib Asset Management Ltd Money Market 100.2172 100.2172 6-Feb-19
HBL Asset Management Ltd Money Market 100.9488 100.9488 7-Feb-19
HBL Asset Management Ltd Money Market 106.584 106.584 7-Feb-19
JS Investments Ltd Money Market 102.6925 101.5449 6-Feb-19
Lakson Investments Ltd Money Market 105.0696 105.0696 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.6188 100.6188 7-Feb-19
NBP Fund Management Ltd (Formerly: Money Market 10.1844 10.1844 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9307 9.8749 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.3568 10.3568 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.2459 52.2459 7-Feb-19
UBL Fund Managers Ltd Money Market 100.9325 100.9325 7-Feb-19
UBL Fund Managers Ltd Money Market 106.2545 105.0672 7-Feb-19
UBL Fund Managers Ltd Shariah Compliant 104.2026 103.0383 6-Feb-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.5248 10.2183 6-Feb-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 124.4618 120.3809 6-Feb-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2921 99.9053 6-Feb-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.4949 72.0523 6-Feb-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 95.5454 93.1568 6-Feb-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 112.6325 110.968 6-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 79.09 76.78 4-Feb-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.979 107.5484 6-Feb-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.6686 96.262 6-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 44.8134 43.3441 6-Feb-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2384 15.706 6-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.8987 9.5741 6-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 52.6653 51.3487 6-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.7148 15.3675 4-Feb-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.1181 104.1181 6-Feb-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.5965 63.8491 4-Feb-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.8842 14.5924 6-Feb-19
AKD Investment Management Ltd Shariah Compliant Equity 47.021 45.6515 4-Feb-19
UBL Fund Managers Ltd Shariah Compliant Equity 139.78 135.93 4-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.5186 17.1315 6-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.9945 50.2897 6-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.87 10.51 6-Feb-19
Atlas Asset Management Ltd Shariah Compliant Equity 548.97 536.84 6-Feb-19
Habib Asset Management Ltd Shariah Compliant Equity 89.2167 87.4674 6-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 95.5345 93.4231 6-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 115.4183 112.8675 6-Feb-19
JS Investments Ltd Shariah Compliant Equity 106.77 103.26 6-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.9067 44.4015 6-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 63.0182 61.6255 6-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1174 11.7201 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7759 11.3898 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.34 9.34 6-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 99.02 96.83 6-Feb-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 106.197 104.1147 6-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 108.3566 106.232 6-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 116.3474 114.0661 6-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 96.056 6-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.1683 6-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.0923 6-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.8703 6-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.103 99.0809 4-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.1469 98.1469 4-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.7593 89.9241 4-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.8598 90.0226 4-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.506 101.4359 4-Feb-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3275 6-Feb-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.7037 6-Feb-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.8852 102.4383 6-Feb-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5983 101.7246 6-Feb-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4779 6-Feb-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0774 6-Feb-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Feb-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 6-Feb-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 526.83 515.19 6-Feb-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 518.72 507.26 6-Feb-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 523.06 511.5 6-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.4937 101.2064 6-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 107.2451 104.8749 6-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.6242 6-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.89 102.26 4-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.62 80.87 4-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 81.04 78.38 4-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.78 100.21 4-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.01 107.01 4-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.12 83.29 4-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.59 100.07 4-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.078 69.5072 4-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.553 66.7982 4-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.4522 4-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.8903 67.7421 4-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.3941 4-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.7087 4-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.678 4-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.3818 4-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.3145 4-Feb-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 120.0077 120.0077 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 112.4015 112.4015 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.8321 110.8321 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4534 100.4534 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.1652 92.1652 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.4037 89.4037 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0501 96.0501 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0686 103.0686 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3037 100.1316 4-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.3472 100.1733 4-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.7799 98.6687 4-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2694 98.1786 4-Feb-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 513.78 488.24 6-Feb-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.7234 6-Feb-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.52 101.91 4-Feb-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.29 101.69 4-Feb-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.2 102.64 4-Feb-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.01 100.54 4-Feb-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2508 4-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.2966 51.2966 4-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4761 4-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.7557 4-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.9879 4-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.5342 50.8117 4-Feb-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0908 103.0908 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.557 103.557 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2249 103.2249 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4149 102.4149 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1822 103.1822 6-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7788 10.6195 6-Feb-19
AKD Investment Management Ltd Shariah Compliant Income 52.7488 52.2265 4-Feb-19
UBL Fund Managers Ltd Shariah Compliant Income 105.1303 103.9556 6-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2678 105.0804 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 6-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.2423 105.4548 6-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.2172 105.155 6-Feb-19
Atlas Asset Management Ltd Shariah Compliant Income 507.264 507.264 6-Feb-19
Faysal Asset Management Ltd Shariah Compliant Income 109.17 107.02 4-Feb-19
Habib Asset Management Ltd Shariah Compliant Income 104.5902 103.5547 6-Feb-19
HBL Asset Management Ltd Shariah Compliant Income 107.3389 105.5498 6-Feb-19
JS Investments Ltd Shariah Compliant Income 106.9679 105.7726 4-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.7704 53.4684 6-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3695 53.0696 6-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4413 10.4413 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0409 9.9287 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7242 10.6639 6-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1392 10.0259 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.2887 10.2887 6-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.302 54.749 6-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.89 105.5 6-Feb-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 70.3577 68.635 4-Feb-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4636 100.4636 6-Feb-19
Money Market
HBL Asset Management Ltd Shariah Compliant 105.0802 105.0802 7-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.5088 52.5088 6-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Feb-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0781 10.0215 6-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.8423 4-Feb-19
UBL Fund Managers Ltd 117.95 4-Feb-19
ABL Asset Management Co. Ltd 148.6432 6-Feb-19
Alfalah GHP Investment Management Ltd 109.3512 6-Feb-19
Atlas Asset Management Ltd 254.34 6-Feb-19
HBL Asset Management Ltd 165.376 6-Feb-19
JS Investments Ltd 250.42 6-Feb-19
NBP Fund Management Ltd (Formerly: 153.179 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0068 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd 249.37 6-Feb-19
UBL Fund Managers Ltd 223.6136 6-Feb-19
ABL Asset Management Co. Ltd 154.3107 6-Feb-19
Alfalah GHP Investment Management Ltd 82.1071 6-Feb-19
Atlas Asset Management Ltd 500.58 6-Feb-19
HBL Asset Management Ltd 374.7297 6-Feb-19
JS Investments Ltd 460.26 6-Feb-19
NBP Fund Management Ltd (Formerly: 306.3954 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.8548 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd 520.1 6-Feb-19
UBL Fund Managers Ltd 672.9014 6-Feb-19
ABL Asset Management Co. Ltd 122.9366 6-Feb-19
Alfalah GHP Investment Management Ltd 109.1612 6-Feb-19
Atlas Asset Management Ltd 243.91 6-Feb-19
HBL Asset Management Ltd 153.1779 6-Feb-19
JS Investments Ltd 200.93 6-Feb-19
NBP Fund Management Ltd (Formerly: 139.4764 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8873 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd 228.47 6-Feb-19
UBL Fund Managers Ltd 182.5935 4-Feb-19
Al Meezan Investment Management Ltd 114.0437 4-Feb-19
ABL Asset Management Co. Ltd 118.5795 6-Feb-19
UBL Fund Managers Ltd 169.4188 6-Feb-19
Alfalah GHP Investment Management Ltd 106.1488 6-Feb-19
Atlas Asset Management Ltd 209.2 6-Feb-19
HBL Asset Management Ltd 146.4764 6-Feb-19
JS Investments Ltd 209.38 6-Feb-19
Al Meezan Investment Management Ltd 227.9273 4-Feb-19
NBP Fund Management Ltd (Formerly: 132.4495 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5311 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd 206.06 6-Feb-19
ABL Asset Management Co. Ltd 162.775 6-Feb-19
UBL Fund Managers Ltd 638.8932 6-Feb-19
Alfalah GHP Investment Management Ltd 84.1698 6-Feb-19
Atlas Asset Management Ltd 611.55 6-Feb-19
HBL Asset Management Ltd 396.4865 6-Feb-19
JS Investments Ltd 607.04 6-Feb-19
Al Meezan Investment Management Ltd 481.8667 4-Feb-19
NBP Fund Management Ltd (Formerly: 296.5837 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.1304 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd 507.17 6-Feb-19
ABL Asset Management Co. Ltd 115.9963 6-Feb-19
UBL Fund Managers Ltd 163.6721 6-Feb-19
Alfalah GHP Investment Management Ltd 106.4346 6-Feb-19
Atlas Asset Management Ltd 221.47 6-Feb-19
HBL Asset Management Ltd 144.4177 6-Feb-19
JS Investments Ltd 181.51 6-Feb-19
Al Meezan Investment Management Ltd 226.16 4-Feb-19
NBP Fund Management Ltd (Formerly: 133.6533 6-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4394 6-Feb-19
MCB-Arif Habib Savings and Investments Ltd 186.14 6-Feb-19
============================================================================================================================
NAVs:

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

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

Item	Value
Petrol/Litre / Nov 21	248.38
Crude Oil USD/Barrel / Nov 21	69.38
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,662.71
Diesel/Litre / Nov 21	255.14

Stock	Price
786 Invest Ltd / Nov 21 786 Investments Limited(786)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 21 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 0.00 (0.00%)
Agro Allianz / Nov 21 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 21 Ali Asghar Textile Mills Limited(AATM)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 21 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 21 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 0.00 (0.00%)
Abson Ind. / Nov 21 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 21 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 21 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 21 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 0.00 (0.00%)
Agro Allianz / Nov 21 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 21 Ali Asghar Textile Mills Limited(AATM)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 21 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 21 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 0.00 (0.00%)
Abson Ind. / Nov 21 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 21 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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