Markets Print 2019-02-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (February 07, 2019)

Recorder Report Published February 8, 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

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 51.6735 51.1618 7-Feb-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3733 54.5249 7-Feb-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.2172 106.0529 7-Feb-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6644 8.5786 7-Feb-19
Fixed Income
Faysal Asset Management Ltd Aggressive 112.49 110.28 7-Feb-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.5586 55.3086 7-Feb-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.716 88.2163 6-Feb-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 57.2862 55.4079 7-Feb-19
ABL Asset Management Co. Ltd Asset Allocation 10.743 10.4301 7-Feb-19
Pak Oman Asset Management Co. Ltd Asset Allocation 43.9325 42.8342 7-Feb-19
Faysal Asset Management Ltd Asset Allocation 51.76 50.25 7-Feb-19
Habib Asset Management Ltd Asset Allocation 98.8319 96.894 7-Feb-19
Lakson Investments Ltd Asset Allocation 144.6203 141.0929 6-Feb-19
Lakson Investments Ltd Asset Allocation 106.1106 103.5225 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.9441 80.2245 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.8636 101.4253 7-Feb-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.8178 16.2664 7-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 50.4195 49.159 7-Feb-19
AWT Investments Ltd (Formerly: Asset Allocation 89.72 86.77 7-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 142.0558 139.6812 6-Feb-19
786 Investments Ltd (Formerly: Balanced 20.483 20.1803 7-Feb-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 108.6448 106.2437 7-Feb-19
NBP Fund Management Ltd (Formerly: Balanced 19.1235 18.4965 7-Feb-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.71 11.45 7-Feb-19
JS Investments Ltd Balanced 169.36 163.8 7-Feb-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.9992 7-Feb-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3151 7-Feb-19
UBL Fund Managers Ltd Capital Protected 102.9274 99.8396 7-Feb-19
UBL Fund Managers Ltd Capital Protected 102.3008 101.1847 7-Feb-19
Income
UBL Fund Managers Ltd Capital Protected 101.1868 100.0562 7-Feb-19
Income
ABL Asset Management Co. Ltd Equity 14.2364 13.9573 7-Feb-19
AKD Investment Management Ltd Equity 83.25 80.75 7-Feb-19
Alfalah GHP Investment Management Ltd Equity 69.33 67.06 7-Feb-19
Alfalah GHP Investment Management Ltd Equity 121.5771 118.2369 7-Feb-19
Pak Oman Asset Management Co. Ltd Equity 95.6771 93.7635 7-Feb-19
Atlas Asset Management Ltd Equity 631.75 617.79 7-Feb-19
Faysal Asset Management Ltd Equity 57.02 55.35 7-Feb-19
First Capital Investments Ltd Equity 0 8.2375 7-Feb-19
Habib Asset Management Ltd Equity 89.2973 87.5464 7-Feb-19
HBL Asset Management Ltd Equity 14.0808 13.7696 7-Feb-19
HBL Asset Management Ltd Equity 114.3687 111.8411 7-Feb-19
HBL Asset Management Ltd Equity 0 0 7-Feb-19
HBL Asset Management Ltd Equity 0 18.2957 7-Feb-19
HBL Asset Management Ltd Equity 0 9.5637 7-Feb-19
HBL Asset Management Ltd Equity 0 0 7-Feb-19
HBL Asset Management Ltd Equity 110.6906 107.6495 7-Feb-19
JS Investments Ltd Equity 183.45 177.43 7-Feb-19
JS Investments Ltd Equity 137.21 132.71 7-Feb-19
JS Investments Ltd Equity 223.68 216.34 7-Feb-19
Lakson Investments Ltd Equity 118.7379 115.2795 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Equity 98.3445 95.1199 7-Feb-19
NBP Fund Management Ltd (Formerly: Equity 10.5532 10.2072 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 15.1413 14.6448 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 69.55 67.5 7-Feb-19
AWT Investments Ltd (Formerly: Equity 101.15 98.91 7-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 94.0714 90.9869 7-Feb-19
UBL Fund Managers Ltd Equity 71.26 69.3 7-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 98.5601 96.6275 7-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 114.3888 112.1459 7-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 0 100.0011 7-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 109.6225 107.1998 7-Feb-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7731 106.5689 7-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.3715 101.6486 7-Feb-19
HBL Asset Management Ltd Fund of Funds 106.1036 103.7587 7-Feb-19
HBL Asset Management Ltd Fund of Funds 109.7768 107.3507 7-Feb-19
HBL Asset Management Ltd Fund of Funds 0 103.5775 7-Feb-19
JS Investments Ltd Fund of Funds 54.38 52.59 6-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.9596 100.7612 6-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.9208 100.724 6-Feb-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.3771 99.242 6-Feb-19
ABL Asset Management Co. Ltd Income 10.6267 10.4697 7-Feb-19
ABL Asset Management Co. Ltd Income 10.5703 10.4141 7-Feb-19
Alfalah GHP Investment Management Ltd Income 117.5363 116.223 7-Feb-19
Alfalah GHP Investment Management Ltd Income 111.309 110.0653 7-Feb-19
Pak Oman Asset Management Co. Ltd Income 107.7111 106.3647 7-Feb-19
Atlas Asset Management Ltd Income 517.4193 517.4193 7-Feb-19
Atlas Asset Management Ltd Income 101.0891 101.0891 7-Feb-19
Â 786 Investments Ltd (Formerly: Income 85.9162 85.0655 7-Feb-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.26 106.13 7-Feb-19
Faysal Asset Management Ltd Income 107.51 105.4 7-Feb-19
Faysal Asset Management Ltd Income 108.21 106.08 7-Feb-19
Habib Asset Management Ltd Income 105.6033 104.5577 7-Feb-19
HBL Asset Management Ltd Income 111.1216 111.1216 7-Feb-19
HBL Asset Management Ltd Income 112.5869 110.7104 7-Feb-19
JS Investments Ltd Income 100.9639 99.8357 7-Feb-19
Lakson Investments Ltd Income 106.8711 105.2917 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 112.8542 110.9732 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 55.96 55.03 7-Feb-19
NBP Fund Management Ltd (Formerly: Income 10.7533 10.6331 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8853 10.7637 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3671 10.2513 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9691 10.8465 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2292 10.1717 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4592 10.3556 7-Feb-19
National Investment Trust Ltd Income 10.7989 10.692 7-Feb-19
Pak Oman Asset Management Co. Ltd Income 11.0357 11.0357 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 57.4512 56.1815 7-Feb-19
AWT Investments Ltd (Formerly: Income 111.41 110.16 7-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.2815 110.0381 7-Feb-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.1109 115.1533 6-Feb-19
AKD Investment Management Ltd Index Tracker 13.74 13.59 7-Feb-19
ABL Asset Management Co. Ltd Money Market 10.173 10.173 8-Feb-19
AKD Investment Management Ltd Money Market 52.3779 52.3779 7-Feb-19
Alfalah GHP Investment Management Ltd Money Market 517 517 7-Feb-19
Alfalah GHP Investment Management Ltd Money Market 99.1962 98.0878 7-Feb-19
Pak Oman Asset Management Co. Ltd Money Market 101.3281 101.3281 8-Feb-19
Atlas Asset Management Ltd Money Market 506.1171 506.1171 7-Feb-19
BMA Asset Management Co. Ltd Money Market 10.735 10.6287 7-Feb-19
Faysal Asset Management Ltd Money Market 106.3859 106.3859 8-Feb-19
Habib Asset Management Ltd Money Market 100.244 100.244 7-Feb-19
HBL Asset Management Ltd Money Market 100.9737 100.9737 8-Feb-19
HBL Asset Management Ltd Money Market 107.8143 106.6096 8-Feb-19
JS Investments Ltd Money Market 102.7472 101.5991 8-Feb-19
Lakson Investments Ltd Money Market 105.0959 105.0959 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.6433 100.6433 8-Feb-19
NBP Fund Management Ltd (Formerly: Money Market 10.1869 10.1869 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9333 9.8775 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.3593 10.3593 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.258 52.258 8-Feb-19
UBL Fund Managers Ltd Money Market 100.9585 100.9585 8-Feb-19
UBL Fund Managers Ltd Money Market 106.2828 105.0952 8-Feb-19
UBL Fund Managers Ltd Shariah Compliant 104.2278 103.0632 7-Feb-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.5193 10.2129 7-Feb-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 124.2479 120.174 7-Feb-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 103.0559 99.6769 7-Feb-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.3304 71.8932 7-Feb-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 95.3737 92.9894 7-Feb-19
Asset Allocation
Â 786 Investments Ltd (Formerly: Shariah Compliant 112.5474 110.8841 7-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 78.82 76.52 7-Feb-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.8687 107.4405 7-Feb-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 98.5059 96.1033 7-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 44.6123 43.1496 7-Feb-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2081 15.6767 7-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.8723 9.5486 7-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 52.6234 51.3078 7-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.6519 15.306 7-Feb-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.9773 103.9773 7-Feb-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.3856 63.6469 6-Feb-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.819 14.5284 7-Feb-19
AKD Investment Management Ltd Shariah Compliant Equity 46.1589 44.8145 7-Feb-19
UBL Fund Managers Ltd Shariah Compliant Equity 139.22 135.39 7-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.4213 17.0363 7-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.7716 50.0741 7-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.81 10.46 7-Feb-19
Atlas Asset Management Ltd Shariah Compliant Equity 546.71 534.63 7-Feb-19
Habib Asset Management Ltd Shariah Compliant Equity 88.8917 87.1487 7-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 95.1547 93.0517 7-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 114.9799 112.4388 7-Feb-19
JS Investments Ltd Shariah Compliant Equity 106.38 102.89 7-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.6911 44.193 7-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 62.7386 61.3521 7-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0616 11.6661 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7372 11.3524 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.32 9.32 7-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 98.86 96.67 7-Feb-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 105.9254 103.8484 7-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 108.0671 105.9481 7-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 116.2709 113.9911 7-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 95.857 7-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.064 7-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.9568 7-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.7278 7-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.1448 99.1219 6-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.1869 98.1869 6-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.7963 89.9604 6-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.8976 90.0596 6-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.5503 101.4793 6-Feb-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2994 7-Feb-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.5761 7-Feb-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.8425 102.3962 7-Feb-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5621 101.6894 7-Feb-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4648 7-Feb-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0981 7-Feb-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 6-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 525.54 513.93 7-Feb-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 518.36 506.9 7-Feb-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 522.19 510.65 7-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.2872 101.0045 7-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 107.179 104.8103 7-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.4804 7-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.94 102.31 6-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.65 80.9 6-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 81.06 78.4 6-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.8 100.23 6-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.06 107.06 6-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.15 83.32 6-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.64 100.12 6-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.0439 69.4738 6-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.5615 66.8066 6-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.2541 6-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.8781 67.7301 6-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.3231 6-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.6774 6-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.647 6-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.353 6-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2679 6-Feb-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 119.7501 119.7501 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 112.1616 112.1616 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.5925 110.5925 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2346 100.2346 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.9624 91.9624 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2117 89.2117 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.8386 95.8386 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.8438 102.8438 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3459 100.1721 6-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.3879 100.2124 6-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.8203 98.7075 6-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3094 98.217 6-Feb-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 513.9 488.34 7-Feb-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.6615 7-Feb-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.57 101.95 6-Feb-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.34 101.74 6-Feb-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.25 102.69 6-Feb-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.06 100.59 6-Feb-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2286 6-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.2446 6-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4161 6-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.6821 6-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.9098 6-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.4474 50.7278 6-Feb-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0283 103.0283 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4734 103.4734 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.137 103.137 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3185 102.3185 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0665 103.0665 7-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7813 10.622 7-Feb-19
AKD Investment Management Ltd Shariah Compliant Income 52.7773 52.2548 7-Feb-19
UBL Fund Managers Ltd Shariah Compliant Income 105.163 103.9879 7-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2914 105.1037 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 7-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.2683 105.4804 7-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.242 105.1796 7-Feb-19
Atlas Asset Management Ltd Shariah Compliant Income 507.3886 507.3886 7-Feb-19
Faysal Asset Management Ltd Shariah Compliant Income 109.25 107.1 7-Feb-19
Habib Asset Management Ltd Shariah Compliant Income 104.6126 103.5768 7-Feb-19
HBL Asset Management Ltd Shariah Compliant Income 107.3638 105.5743 7-Feb-19
JS Investments Ltd Shariah Compliant Income 107.0441 105.8479 7-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.7827 53.4806 7-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.384 53.0841 7-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4447 10.4447 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0435 9.9313 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7268 10.6665 7-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1418 10.0285 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.291 10.291 7-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.3144 54.7613 7-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 107.91 105.52 7-Feb-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 69.9234 68.2113 7-Feb-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5124 100.5124 8-Feb-19
Money Market
HBL Asset Management Ltd Shariah Compliant 106.2926 105.1049 8-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.5204 52.5204 7-Feb-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0804 10.0238 7-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.813 6-Feb-19
UBL Fund Managers Ltd 117.57 6-Feb-19
ABL Asset Management Co. Ltd 148.6776 7-Feb-19
Alfalah GHP Investment Management Ltd 109.3776 7-Feb-19
Atlas Asset Management Ltd 254.47 7-Feb-19
HBL Asset Management Ltd 165.4057 7-Feb-19
JS Investments Ltd 250.47 7-Feb-19
NBP Fund Management Ltd (Formerly: 153.2113 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0097 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd 249.43 7-Feb-19
UBL Fund Managers Ltd 223.6631 7-Feb-19
ABL Asset Management Co. Ltd 153.7268 7-Feb-19
Alfalah GHP Investment Management Ltd 81.7505 7-Feb-19
Atlas Asset Management Ltd 498.55 7-Feb-19
HBL Asset Management Ltd 373.2291 7-Feb-19
JS Investments Ltd 458.09 7-Feb-19
NBP Fund Management Ltd (Formerly: 305.1581 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.817 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd 518.07 7-Feb-19
UBL Fund Managers Ltd 670.3769 7-Feb-19
ABL Asset Management Co. Ltd 122.9635 7-Feb-19
Alfalah GHP Investment Management Ltd 109.1822 7-Feb-19
Atlas Asset Management Ltd 243.97 7-Feb-19
HBL Asset Management Ltd 153.2132 7-Feb-19
JS Investments Ltd 200.98 7-Feb-19
NBP Fund Management Ltd (Formerly: 139.5105 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8903 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd 228.52 7-Feb-19
UBL Fund Managers Ltd 182.6806 6-Feb-19
Al Meezan Investment Management Ltd 113.6817 6-Feb-19
ABL Asset Management Co. Ltd 118.617 7-Feb-19
UBL Fund Managers Ltd 169.4585 7-Feb-19
Alfalah GHP Investment Management Ltd 106.1913 7-Feb-19
Atlas Asset Management Ltd 209.24 7-Feb-19
HBL Asset Management Ltd 146.5136 7-Feb-19
JS Investments Ltd 209.43 7-Feb-19
Al Meezan Investment Management Ltd 228.087 7-Feb-19
NBP Fund Management Ltd (Formerly: 132.5028 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5351 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd 206.12 7-Feb-19
ABL Asset Management Co. Ltd 162.1736 7-Feb-19
UBL Fund Managers Ltd 636.7356 7-Feb-19
Alfalah GHP Investment Management Ltd 83.8395 7-Feb-19
Atlas Asset Management Ltd 609.47 7-Feb-19
HBL Asset Management Ltd 394.8795 7-Feb-19
JS Investments Ltd 604.18 7-Feb-19
Al Meezan Investment Management Ltd 478.3888 7-Feb-19
NBP Fund Management Ltd (Formerly: 295.5724 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 10.1114 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd 505.6 7-Feb-19
ABL Asset Management Co. Ltd 116.0338 7-Feb-19
UBL Fund Managers Ltd 163.7113 7-Feb-19
Alfalah GHP Investment Management Ltd 106.4677 7-Feb-19
Atlas Asset Management Ltd 221.52 7-Feb-19
HBL Asset Management Ltd 144.4501 7-Feb-19
JS Investments Ltd 181.56 7-Feb-19
Al Meezan Investment Management Ltd 226.3171 7-Feb-19
NBP Fund Management Ltd (Formerly: 133.6835 7-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4428 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd 186.17 7-Feb-19
============================================================================================================================
NAVs:

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

Stock	Volume
S&P 500 / Jan 21	6,049.24
Nasdaq / Jan 21	19,756.78
FTSE 100 / Jan 21	8,548.29
Dow Jones / Jan 21	44,025.81
Germany DAX 30 / Jan 21	21,042
France CAC40 / Jan 21	7,770.95
India Sensex / Jan 22	76,197.90
Tokyo Nikkei / Jan 22	39,646.25

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

Stock	Price
Pak Agro Pack. (GEM) / Jan 22 Pak Agro Packaging Limited (GEM)(GEMPAPL)	8.95 ▲ 0.85 (10.49%)
Apna Microfin. / Jan 22 Apna Microfinance Bank Limited(AMBL)	10.49 ▲ 0.96 (10.07%)
Leather Up Ltd. / Jan 22 Leather Up Limited(LEUL)	27.57 ▲ 2.51 (10.02%)
Jah.Sidd. Co. / Jan 22 Jahangir Siddiqui & Co. Ltd.(JSCL)	24.29 ▲ 2.21 (10.01%)
Crescent Cotton / Jan 22 Crescent Cotton Mills Limited(CCM)	54.45 ▲ 4.95 (10.00%)
Pak Engineering / Jan 22 Pakistan Engineering Company Limited(PECO)	738.34 ▲ 67.12 (10.00%)
Flying Cement / Jan 22 Flying Cement Company Limited(FLYNG)	27.54 ▲ 2.50 (9.98%)
Calcorp Ltd / Jan 22 Calcorp Limited(CASH)	36.10 ▲ 3.10 (9.39%)
Popular Islamic / Jan 22 Popular Islamic Modaraba(PIM)	12.59 ▲ 1.06 (9.19%)

Stock	Price
First Capital Equities / Jan 22 First Capital Equities Limited(FCEL)	5.16 ▼ -0.84 (-14.00%)
Al-Khair Gadoon / Jan 22 Al-Khair Gadoon Limited(AKGL)	34.87 ▼ -3.87 (-9.99%)
TPL Life Insur. / Jan 22 TPL Life Insurance Limited(TPLL)	51 ▼ -5.50 (-9.73%)
Faisal Sp. / Jan 22 Faisal Spinning Mills Limited(FASM)	340.03 ▼ -29.87 (-8.08%)
Karam Ceramics / Jan 22 Karam Ceramics Limited(KCL)	56.98 ▼ -4.92 (-7.95%)
Suhail Jute / Jan 22 Suhail Jute Mills Limited(SUHJ)	105 ▼ -8.47 (-7.46%)
Mandviwala / Jan 22 Mandviwala Mauser Plastic Industries(MWMP)	21.25 ▼ -1.70 (-7.41%)
Pak Gulf Leasing / Jan 22 Pak-Gulf Leasing Company Limited(PGLC)	20.99 ▼ -1.65 (-7.29%)
AN Textile Mill / Jan 22 AN Textile Mills Limited(ANTM)	12 ▼ -0.79 (-6.18%)

Mutual Funds Association of Pakistan

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Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.26
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.08
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	67,443,406 ▲ 2.62
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