Markets Print 2019-02-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 08, 2019)

Recorder Report Published February 9, 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 51.6849 51.1731 8-Feb-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.3866 54.5378 8-Feb-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.242 106.0772 8-Feb-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6664 8.5806 8-Feb-19
Fixed Income
Faysal Asset Management Ltd Aggressive 112.51 110.3 8-Feb-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.5723 55.322 8-Feb-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.7362 88.2362 7-Feb-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.9203 55.054 8-Feb-19
ABL Asset Management Co. Ltd Asset Allocation 10.6609 10.3504 8-Feb-19
Pak Oman Asset Management Co. Ltd Asset Allocation 43.7624 42.6683 8-Feb-19
Faysal Asset Management Ltd Asset Allocation 51.41 49.91 8-Feb-19
Habib Asset Management Ltd Asset Allocation 98.686 96.751 8-Feb-19
Lakson Investments Ltd Asset Allocation 143.8731 140.364 7-Feb-19
Lakson Investments Ltd Asset Allocation 106.1106 103.5225 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.3491 79.649 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.8859 101.4469 8-Feb-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.6776 16.1308 8-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 50.1563 48.9024 8-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 141.7658 139.3961 7-Feb-19
786 Investments Ltd (Formerly: Balanced 20.3872 20.0859 8-Feb-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.8927 105.5082 8-Feb-19
NBP Fund Management Ltd (Formerly: Balanced 18.9634 18.3416 8-Feb-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.61 11.35 8-Feb-19
JS Investments Ltd Balanced 168.31 162.79 8-Feb-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.8942 8-Feb-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3151 7-Feb-19
UBL Fund Managers Ltd Capital Protected 102.8384 99.7532 8-Feb-19
UBL Fund Managers Ltd Capital 102.3008 101.1847 7-Feb-19
Protected Income
UBL Fund Managers Ltd Capital 101.1868 100.0562 7-Feb-19
Protected Income
ABL Asset Management Co. Ltd Equity 14.0738 13.7978 8-Feb-19
AKD Investment Management Ltd Equity 82.75 80.3 8-Feb-19
Alfalah GHP Investment Management Ltd Equity 68.52 66.27 8-Feb-19
Alfalah GHP Investment Management Ltd Equity 120.1728 116.8712 8-Feb-19
Pak Oman Asset Management Co. Ltd Equity 94.6972 92.8032 8-Feb-19
Atlas Asset Management Ltd Equity 623.99 610.2 8-Feb-19
Faysal Asset Management Ltd Equity 56.45 54.8 8-Feb-19
First Capital Investments Ltd Equity 0 8.1408 8-Feb-19
Habib Asset Management Ltd Equity 88.2348 86.5047 8-Feb-19
HBL Asset Management Ltd Equity 13.8844 13.5775 8-Feb-19
HBL Asset Management Ltd Equity 113.0852 110.586 8-Feb-19
HBL Asset Management Ltd Equity 0 0 8-Feb-19
HBL Asset Management Ltd Equity 0 18.088 8-Feb-19
HBL Asset Management Ltd Equity 0 9.4544 8-Feb-19
HBL Asset Management Ltd Equity 0 0 8-Feb-19
HBL Asset Management Ltd Equity 109.4485 106.4415 8-Feb-19
JS Investments Ltd Equity 181.49 175.53 8-Feb-19
JS Investments Ltd Equity 135.87 131.41 8-Feb-19
JS Investments Ltd Equity 221.79 214.51 8-Feb-19
Lakson Investments Ltd Equity 118.7379 115.2795 7-Feb-19
MCB-Arif Habib Savings and Investments Ltd Equity 97.2325 94.0444 8-Feb-19
NBP Fund Management Ltd (Formerly: Equity 10.427 10.0851 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.9654 14.4747 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 69.05 67 8-Feb-19
AWT Investments Ltd (Formerly: Equity 101.15 98.91 7-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 93.0618 90.0104 8-Feb-19
UBL Fund Managers Ltd Equity 70.46 68.52 8-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 97.9148 95.9949 8-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 114.1671 111.9285 8-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 0 99.5053 8-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 109.0052 106.5961 8-Feb-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5975 106.3952 8-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.2639 101.2639 8-Feb-19
HBL Asset Management Ltd Fund of Funds 105.453 103.1224 8-Feb-19
HBL Asset Management Ltd Fund of Funds 109.5525 107.1313 8-Feb-19
HBL Asset Management Ltd Fund of Funds 0 102.9981 8-Feb-19
JS Investments Ltd Fund of Funds 54.33 52.54 7-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.8801 100.6849 7-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.8698 100.675 7-Feb-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 103.274 99.143 7-Feb-19
ABL Asset Management Co. Ltd Income 10.6298 10.4727 8-Feb-19
ABL Asset Management Co. Ltd Income 10.5728 10.4166 8-Feb-19
Alfalah GHP Investment Management Ltd Income 117.5642 116.2506 8-Feb-19
Alfalah GHP Investment Management Ltd Income 111.3359 110.0919 8-Feb-19
Pak Oman Asset Management Co. Ltd Income 107.7351 106.3884 8-Feb-19
Atlas Asset Management Ltd Income 517.5372 517.5372 8-Feb-19
Atlas Asset Management Ltd Income 101.1171 101.1171 8-Feb-19
786 Investments Ltd (Formerly: Income 85.9352 85.0844 8-Feb-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.29 106.16 8-Feb-19
Faysal Asset Management Ltd Income 107.54 105.43 8-Feb-19
Faysal Asset Management Ltd Income 108.23 106.1 8-Feb-19
Habib Asset Management Ltd Income 105.6288 104.583 8-Feb-19
HBL Asset Management Ltd Income 111.1511 111.1511 8-Feb-19
HBL Asset Management Ltd Income 112.6162 110.7392 8-Feb-19
JS Investments Ltd Income 100.9883 99.8598 8-Feb-19
Lakson Investments Ltd Income 106.897 105.3172 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 112.8651 110.9839 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 55.97 55.04 8-Feb-19
NBP Fund Management Ltd (Formerly: Income 10.7562 10.636 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8882 10.7665 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3698 10.2539 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9718 10.8492 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2319 10.1744 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4617 10.3581 8-Feb-19
National Investment Trust Ltd Income 10.8009 10.694 8-Feb-19
Pak Oman Asset Management Co. Ltd Income 11.0382 11.0382 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 57.4654 56.1954 8-Feb-19
AWT Investments Ltd (Formerly: Income 111.41 110.16 7-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.3085 110.0648 8-Feb-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.1664 115.2079 8-Feb-19
AKD Investment Management Ltd Index Tracker 13.59 13.44 8-Feb-19
ABL Asset Management Co. Ltd Money Market 10.173 10.173 8-Feb-19
AKD Investment Management Ltd Money Market 52.3911 52.3911 8-Feb-19
Alfalah GHP Investment Management Ltd Money Market 517.13 517.13 8-Feb-19
Alfalah GHP Investment Management Ltd Money Market 99.2221 98.1134 8-Feb-19
Pak Oman Asset Management Co. Ltd Money Market 101.4204 101.4204 11-Feb-19
Atlas Asset Management Ltd Money Market 506.2631 506.2631 8-Feb-19
BMA Asset Management Co. Ltd Money Market 10.7377 10.6314 8-Feb-19
Faysal Asset Management Ltd Money Market 106.4638 106.4638 11-Feb-19
Habib Asset Management Ltd Money Market 100.2707 100.2707 8-Feb-19
HBL Asset Management Ltd Money Market 101.048 101.048 11-Feb-19
HBL Asset Management Ltd Money Market 107.8964 106.6908 11-Feb-19
JS Investments Ltd Money Market 102.8485 101.6992 11-Feb-19
Lakson Investments Ltd Money Market 105.175 105.175 11-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7177 100.7177 11-Feb-19
NBP Fund Management Ltd (Formerly: Money Market 10.1895 10.1895 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9358 9.88 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.3669 10.3669 11-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.2914 52.2914 11-Feb-19
UBL Fund Managers Ltd Money Market 100.9585 100.9585 8-Feb-19
UBL Fund Managers Ltd Money Market 106.3649 105.1764 11-Feb-19
UBL Fund Managers Ltd Shariah Compliant 104.2524 103.0875 8-Feb-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4888 10.1833 8-Feb-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 123.6577 119.6032 8-Feb-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 102.3659 99.0095 8-Feb-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.7831 71.3639 8-Feb-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 94.5954 92.2305 8-Feb-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 112.1194 110.4625 8-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 78.16 75.88 8-Feb-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.5071 107.0869 8-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 44.1121 42.6658 8-Feb-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0361 15.5103 8-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.74 9.4206 8-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 52.2186 50.9131 8-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.5239 15.1809 8-Feb-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4418 103.4418 8-Feb-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.6452 63.8958 7-Feb-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6368 14.3498 8-Feb-19
AKD Investment Management Ltd Shariah Compliant Equity 45.7536 44.421 8-Feb-19
UBL Fund Managers Ltd Shariah Compliant Equity 137.67 133.88 8-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1835 16.8038 8-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.153 49.4758 8-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.69 10.34 8-Feb-19
Atlas Asset Management Ltd Shariah Compliant Equity 540.02 528.09 8-Feb-19
Habib Asset Management Ltd Shariah Compliant Equity 87.8105 86.0887 8-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 94.0133 91.9356 8-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 113.6653 111.1532 8-Feb-19
JS Investments Ltd Shariah Compliant Equity 105.31 101.85 8-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.9497 43.4759 8-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.8471 60.4803 8-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8763 11.4869 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5719 11.1925 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.21 9.21 8-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 105.1451 103.0834 8-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 107.2391 105.1364 8-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 116.0287 113.7536 8-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 95.2788 8-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.7433 8-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.5491 8-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.3016 8-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.8548 98.8377 7-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.9167 97.9167 7-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.5392 89.7084 7-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.6316 89.799 7-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 103.265 101.1997 7-Feb-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2139 8-Feb-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.2378 8-Feb-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2495 102.2495 8-Feb-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4275 101.5585 8-Feb-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3934 8-Feb-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1188 8-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 520.83 509.32 8-Feb-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 516.88 505.46 8-Feb-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 518.97 507.5 8-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.6497 100.3811 8-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.9357 104.5724 8-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.0242 8-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.93 102.3 7-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.58 80.83 7-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 80.95 78.29 7-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.79 100.22 7-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.07 107.07 7-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 86.12 83.29 7-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.62 100.1 7-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 70.8083 69.2434 7-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.4936 66.7395 7-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 57.059 7-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.7292 67.5837 7-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.1716 7-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.5203 7-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.5115 7-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.2136 7-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.1099 7-Feb-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 118.4814 118.4814 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.975 110.975 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.416 109.416 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.159 99.159 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9686 90.9686 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.2702 88.2702 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8021 94.8021 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.739 101.739 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3024 100.1303 7-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.341 100.1674 7-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.7699 98.6591 7-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2423 98.1526 7-Feb-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 514.01 488.45 8-Feb-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.4392 8-Feb-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.58 101.96 7-Feb-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.34 101.74 7-Feb-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.26 102.7 7-Feb-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.09 100.62 7-Feb-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1987 7-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.1869 7-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.3509 7-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.6042 7-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.8275 7-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.3641 50.6472 7-Feb-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6658 102.6658 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0085 103.0085 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6548 102.6548 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7976 101.7976 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4605 102.4605 8-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.784 10.6246 8-Feb-19
AKD Investment Management Ltd Shariah Compliant Income 52.7904 52.2677 8-Feb-19
UBL Fund Managers Ltd Shariah Compliant Income 105.1868 104.0115 8-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3149 105.127 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 8-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.2945 105.5062 8-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.2668 105.2041 8-Feb-19
Atlas Asset Management Ltd Shariah Compliant Income 507.5138 507.5138 8-Feb-19
Faysal Asset Management Ltd Shariah Compliant Income 109.28 107.13 8-Feb-19
Habib Asset Management Ltd Shariah Compliant Income 104.634 103.598 8-Feb-19
HBL Asset Management Ltd Shariah Compliant Income 107.39 105.6001 8-Feb-19
JS Investments Ltd Shariah Compliant Income 107.0724 105.8759 8-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.7949 53.4927 8-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.3967 53.0968 8-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4475 10.4475 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0461 9.9338 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7295 10.6692 8-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1445 10.0311 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.2933 10.2933 8-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.3263 54.773 8-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 68.9644 67.2758 8-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 106.3668 105.1783 11-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.5321 52.5321 8-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Feb-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0827 10.0261 8-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 11.8336 7-Feb-19
UBL Fund Managers Ltd 117.78 7-Feb-19
ABL Asset Management Co. Ltd 148.7111 8-Feb-19
Alfalah GHP Investment Management Ltd 109.4045 8-Feb-19
Atlas Asset Management Ltd 254.55 8-Feb-19
HBL Asset Management Ltd 165.4424 8-Feb-19
JS Investments Ltd 250.53 8-Feb-19
NBP Fund Management Ltd (Formerly: 153.2459 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0127 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd 249.48 8-Feb-19
UBL Fund Managers Ltd 223.7168 8-Feb-19
ABL Asset Management Co. Ltd 151.7764 8-Feb-19
Alfalah GHP Investment Management Ltd 80.8416 8-Feb-19
Atlas Asset Management Ltd 492.44 8-Feb-19
HBL Asset Management Ltd 368.6916 8-Feb-19
JS Investments Ltd 453.43 8-Feb-19
NBP Fund Management Ltd (Formerly: 301.7 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.7042 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd 511.79 8-Feb-19
UBL Fund Managers Ltd 670.3769 7-Feb-19
ABL Asset Management Co. Ltd 122.9893 8-Feb-19
Alfalah GHP Investment Management Ltd 109.2035 8-Feb-19
Atlas Asset Management Ltd 244.05 8-Feb-19
HBL Asset Management Ltd 153.2484 8-Feb-19
JS Investments Ltd 201.03 8-Feb-19
NBP Fund Management Ltd (Formerly: 139.5446 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8933 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd 228.57 8-Feb-19
UBL Fund Managers Ltd 182.7692 8-Feb-19
Al Meezan Investment Management Ltd 114.1027 7-Feb-19
ABL Asset Management Co. Ltd 118.6352 8-Feb-19
UBL Fund Managers Ltd 169.4585 7-Feb-19
Alfalah GHP Investment Management Ltd 106.22 8-Feb-19
Atlas Asset Management Ltd 209.29 8-Feb-19
HBL Asset Management Ltd 146.5458 8-Feb-19
JS Investments Ltd 209.48 8-Feb-19
Al Meezan Investment Management Ltd 228.1362 8-Feb-19
NBP Fund Management Ltd (Formerly: 132.5424 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5378 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd 206.16 8-Feb-19
ABL Asset Management Co. Ltd 160.1982 8-Feb-19
UBL Fund Managers Ltd 636.7356 7-Feb-19
Alfalah GHP Investment Management Ltd 82.8568 8-Feb-19
Atlas Asset Management Ltd 601.58 8-Feb-19
HBL Asset Management Ltd 390.0854 8-Feb-19
JS Investments Ltd 597.1 8-Feb-19
Al Meezan Investment Management Ltd 472.1273 8-Feb-19
NBP Fund Management Ltd (Formerly: 291.7807 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.9948 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd 499.53 8-Feb-19
ABL Asset Management Co. Ltd 116.0531 8-Feb-19
UBL Fund Managers Ltd 163.7113 7-Feb-19
Alfalah GHP Investment Management Ltd 106.487 8-Feb-19
Atlas Asset Management Ltd 221.57 8-Feb-19
HBL Asset Management Ltd 144.4826 8-Feb-19
JS Investments Ltd 181.6 8-Feb-19
Al Meezan Investment Management Ltd 226.3695 8-Feb-19
NBP Fund Management Ltd (Formerly: 133.7134 8-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4454 8-Feb-19
MCB-Arif Habib Savings and Investments Ltd 186.2 8-Feb-19
===========================================================================================================================
NAVs:

Comments

Comments are closed.

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

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

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

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

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

Mutual Funds Association of Pakistan

Comments

Most Popular

Wheat sector: Govt fast-tracks deregulation under IMF terms

Citi Pharma Limited

NJLI Sarmaya Growth Fund Rates

Gas cost equalisation: SNGPL seeks support of Petroleum Div

Imports under pressure

HUBCO Green launches its first EV Charging Station at Ocean Mall, Karachi

Punjab CM launches ‘largest’ business finance scheme

CBUs: Lucky Motor set to launch new KIA electric SUVs in Pakistan

NA panel says concerned at some clauses of Tax Laws (Amendment) Bill

3 up for grabs in first phase: Provinces appear unwilling to buy Discos: PD

NJLI Sarmaya Growth Fund Rates

Saudi’s Manara Minerals to buy stake in Pakistan’s Reko Diq gold project: FT reports

Air Link to expand operations, acquires industrial land in Lahore

Profit-taking wipes out intra-day gains, KSE-100 loses over 800 points

APTMA urges FBR to help rescue textile industry

Total debt stands at Rs71.3trn, Aurangzeb tells NA

Maryam launches ‘CM Punjab Asaan Karobar Finance Scheme’ and ‘Asaan Karobar Card’

H1 textile group exports up 9.67pc to $9.08bn YoY

NJLI Sarmaya Growth Fund Rates

Amended tax laws to tighten noose on non-filers

Telenor, Orion Towers: CCP to announce decision on PTCL’s acquisition soon

3 up for grabs in first phase: Provinces appear unwilling to buy Discos: PD

Pakistan’s Reko Diq mine to generate $74bn in free cash flow over 37 years, Barrick CEO says

Maryam launches ‘CM Punjab Asaan Karobar Finance Scheme’ and ‘Asaan Karobar Card’

Air Link to expand operations, acquires industrial land in Lahore

Wheat sector: Govt fast-tracks deregulation under IMF terms

Monetary crossroads: how far can SBP push the rate cuts?

Stock	Volume
Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.04
WorldCall Telecom / Jan 22 Worldcall Telecom Limited(WTL)	99,158,485 ▼ -0.07
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	83,500,175 ▲ 3.03
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.02
Citi Pharma Ltd / Jan 22 Citi Pharma Ltd.(CPHL)	23,402,152 ▲ 3.23
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.08
Ghani Chem. Ind. / Jan 22 Ghani Chemical Industries Limited(GCIL)	21,938,589 ▲ 1.04
Power Cement / Jan 22 Power Cement Limited(POWER)	21,682,567 ▲ 0.10
Fauji Foods Ltd / Jan 22 Fauji Foods Limited(FFL)	18,601,390 ▼ -0.41