Markets Print 2019-02-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 12, 2019)

Recorder Report Published February 13, 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
 (Formerly: 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 51.7451 51.2327 12-Feb-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.4354 54.585 12-Feb-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.3339 106.1673 12-Feb-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.675 8.5891 12-Feb-19
Fixed Income
Faysal Asset Management Ltd Aggressive 112.62 110.41 12-Feb-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.6147 55.3635 11-Feb-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.8261 88.3246 11-Feb-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.7988 54.9365 12-Feb-19
ABL Asset Management Co. Ltd Asset Allocation 10.6414 10.3315 12-Feb-19
Pak Oman Asset Management Co. Ltd Asset Allocation 43.8215 42.726 12-Feb-19
Faysal Asset Management Ltd Asset Allocation 51.1 49.61 12-Feb-19
Habib Asset Management Ltd Asset Allocation 98.5162 96.5845 12-Feb-19
Lakson Investments Ltd Asset Allocation 144.3808 140.8593 11-Feb-19
Lakson Investments Ltd Asset Allocation 104.5605 102.0102 11-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.6241 78.9478 11-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 11-Feb-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.6136 16.0689 12-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 50.1969 48.942 12-Feb-19
AWT Investments Ltd (Formerly: Asset Allocation 88.97 86.05 12-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 140.815 138.4612 11-Feb-19
Â 786 Investments Ltd (Formerly: Balanced 20.2983 19.9983 12-Feb-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.5466 105.1698 12-Feb-19
NBP Fund Management Ltd (Formerly: Balanced 18.8979 18.2783 12-Feb-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.56 11.3 12-Feb-19
JS Investments Ltd Balanced 167.76 162.25 12-Feb-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.2325 12-Feb-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3187 12-Feb-19
UBL Fund Managers Ltd Capital Protected 102.7951 99.7112 11-Feb-19
UBL Fund Managers Ltd Capital 102.3784 101.2615 12-Feb-19
Protected Income
UBL Fund Managers Ltd Capital 101.2858 100.1541 12-Feb-19
Protected Income
ABL Asset Management Co. Ltd Equity 14.033 13.7578 12-Feb-19
AKD Investment Management Ltd Equity 82.35 79.9 12-Feb-19
Alfalah GHP Investment Management Ltd Equity 68.21 65.97 12-Feb-19
Alfalah GHP Investment Management Ltd Equity 119.68 116.3919 12-Feb-19
Pak Oman Asset Management Co. Ltd Equity 94.2405 92.3557 12-Feb-19
Atlas Asset Management Ltd Equity 619.93 606.23 12-Feb-19
Faysal Asset Management Ltd Equity 55.99 54.35 12-Feb-19
First Capital Investments Ltd Equity 0 8.0558 12-Feb-19
Habib Asset Management Ltd Equity 87.806 86.0843 12-Feb-19
HBL Asset Management Ltd Equity 13.8771 13.5704 12-Feb-19
HBL Asset Management Ltd Equity 112.3708 109.8873 12-Feb-19
HBL Asset Management Ltd Equity 0 0 12-Feb-19
HBL Asset Management Ltd Equity 0 17.9772 12-Feb-19
HBL Asset Management Ltd Equity 0 9.3958 12-Feb-19
HBL Asset Management Ltd Equity 0 0 12-Feb-19
HBL Asset Management Ltd Equity 108.7768 105.7883 12-Feb-19
JS Investments Ltd Equity 180.61 174.68 12-Feb-19
JS Investments Ltd Equity 135.38 130.94 12-Feb-19
JS Investments Ltd Equity 220.32 213.09 12-Feb-19
Lakson Investments Ltd Equity 115.7869 112.4144 11-Feb-19
MCB-Arif Habib Savings and Investments Ltd Equity 96.6614 93.492 12-Feb-19
NBP Fund Management Ltd (Formerly: Equity 10.2523 9.9161 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.8886 14.4004 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 68.25 66.22 12-Feb-19
AWT Investments Ltd (Formerly: Equity 99.32 97.12 12-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 91.7036 88.6968 11-Feb-19
UBL Fund Managers Ltd Equity 70.22 68.29 12-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 97.7894 95.872 12-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 114.1872 111.9482 12-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 0 99.4288 12-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.8258 106.4207 12-Feb-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6245 106.4219 12-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.9034 101.1883 12-Feb-19
HBL Asset Management Ltd Fund of Funds 105.1406 102.8169 12-Feb-19
HBL Asset Management Ltd Fund of Funds 109.5026 107.0825 12-Feb-19
HBL Asset Management Ltd Fund of Funds 0 102.72 12-Feb-19
JS Investments Ltd Fund of Funds 54.02 52.24 11-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.3735 100.1986 11-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.5354 100.354 11-Feb-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.6304 98.5252 11-Feb-19
ABL Asset Management Co. Ltd Income 10.6409 10.4836 12-Feb-19
ABL Asset Management Co. Ltd Income 10.5832 10.4268 12-Feb-19
Alfalah GHP Investment Management Ltd Income 117.6853 116.3703 12-Feb-19
Alfalah GHP Investment Management Ltd Income 111.4741 110.2285 12-Feb-19
Pak Oman Asset Management Co. Ltd Income 107.8392 106.4912 12-Feb-19
Atlas Asset Management Ltd Income 517.9734 517.9734 12-Feb-19
Atlas Asset Management Ltd Income 101.1902 101.1902 12-Feb-19
786 Investments Ltd (Formerly: Income 86.0117 85.1601 12-Feb-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.4 106.27 12-Feb-19
Faysal Asset Management Ltd Income 107.66 105.54 12-Feb-19
Faysal Asset Management Ltd Income 108.34 106.21 12-Feb-19
Habib Asset Management Ltd Income 105.7339 104.687 12-Feb-19
HBL Asset Management Ltd Income 111.256 111.256 12-Feb-19
HBL Asset Management Ltd Income 112.7287 110.8498 12-Feb-19
JS Investments Ltd Income 101.0778 99.9483 12-Feb-19
Lakson Investments Ltd Income 106.9685 105.3876 11-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 113.0298 111.1459 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 56.28 55.34 12-Feb-19
NBP Fund Management Ltd (Formerly: Income 10.7686 10.6483 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8995 10.7777 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3807 10.2647 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9828 10.8601 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2427 10.1852 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4715 10.3678 12-Feb-19
National Investment Trust Ltd Income 10.8097 10.7027 12-Feb-19
Pak Oman Asset Management Co. Ltd Income 11.0476 11.0476 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 57.5361 56.2645 11-Feb-19
AWT Investments Ltd (Formerly: Income 111.54 110.29 12-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.4589 110.2135 11-Feb-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.2797 115.3193 12-Feb-19
AKD Investment Management Ltd Index Tracker 13.49 13.35 12-Feb-19
ABL Asset Management Co. Ltd Money Market 10.1859 10.1859 13-Feb-19
AKD Investment Management Ltd Money Market 52.441 52.441 12-Feb-19
Alfalah GHP Investment Management Ltd Money Market 517.61 517.61 12-Feb-19
Alfalah GHP Investment Management Ltd Money Market 99.3248 98.215 12-Feb-19
Pak Oman Asset Management Co. Ltd Money Market 101.4569 101.4569 13-Feb-19
Atlas Asset Management Ltd Money Market 506.7778 506.7778 12-Feb-19
BMA Asset Management Co. Ltd Money Market 10.7479 10.6415 12-Feb-19
Faysal Asset Management Ltd Money Market 106.5149 106.5149 13-Feb-19
Habib Asset Management Ltd Money Market 100.3562 100.3562 12-Feb-19
HBL Asset Management Ltd Money Market 101.098 101.098 13-Feb-19
HBL Asset Management Ltd Money Market 107.9475 106.7413 13-Feb-19
JS Investments Ltd Money Market 102.9011 101.7513 13-Feb-19
Lakson Investments Ltd Money Market 105.1948 105.1948 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7678 100.7678 13-Feb-19
NBP Fund Management Ltd (Formerly: Money Market 10.1996 10.1996 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.946 9.8901 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.3719 10.3719 13-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.3009 52.3009 12-Feb-19
UBL Fund Managers Ltd Money Market 100.735 100.735 13-Feb-19
UBL Fund Managers Ltd Money Market 106.42 105.2309 13-Feb-19
UBL Fund Managers Ltd Shariah Compliant 104.3111 103.1456 11-Feb-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.5042 10.1983 12-Feb-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 123.88 119.8182 12-Feb-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 102.4545 99.0952 12-Feb-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.2065 70.8062 11-Feb-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 94.7754 92.406 12-Feb-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 112.1244 110.4674 12-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 78.03 75.75 12-Feb-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.5536 107.1324 12-Feb-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.3244 94.9506 11-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 43.9915 42.5491 12-Feb-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0268 15.5013 12-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7631 9.443 12-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 52.2992 50.9917 12-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.5086 15.1659 12-Feb-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5121 103.5121 12-Feb-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.4276 63.6872 11-Feb-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6476 14.3604 12-Feb-19
AKD Investment Management Ltd Shariah Compliant Equity 45.7412 44.4089 12-Feb-19
UBL Fund Managers Ltd Shariah Compliant Equity 138.03 134.23 12-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1642 16.7849 12-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2348 49.5549 12-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.57 10.22 11-Feb-19
Atlas Asset Management Ltd Shariah Compliant Equity 540.66 528.71 12-Feb-19
Habib Asset Management Ltd Shariah Compliant Equity 87.8707 86.1477 12-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 94.0035 91.926 12-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 113.6682 111.1561 12-Feb-19
JS Investments Ltd Shariah Compliant Equity 105.29 101.83 12-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.8038 43.3348 12-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.7609 60.396 12-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8524 11.4638 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5646 11.1854 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.19 9.19 12-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 97.06 94.91 12-Feb-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 105.2621 103.1981 12-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 107.3465 105.2417 12-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 116.114 113.8373 12-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 95.3816 12-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.8375 12-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.6513 12-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.3995 12-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.5163 97.526 11-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.6679 96.6679 11-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.3527 88.5456 11-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.4056 88.5975 11-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.948 99.909 11-Feb-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2821 12-Feb-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.3082 12-Feb-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.7829 102.3374 12-Feb-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5127 101.6413 12-Feb-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4806 12-Feb-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2016 12-Feb-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 11-Feb-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 11-Feb-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 521.1 509.58 12-Feb-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 517.28 505.85 12-Feb-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 519.3 507.82 12-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.6864 100.417 12-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 107.0076 104.6427 12-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.077 12-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.53 101.92 11-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 82.43 79.72 11-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 79.31 76.7 11-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.67 100.1 11-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.16 107.16 11-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.58 82.77 11-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.24 99.74 11-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.2576 67.727 11-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.026 66.2771 11-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.8258 11-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.7191 66.5904 11-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.2658 11-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.6121 11-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.6241 11-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.3101 11-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.1042 11-Feb-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 118.5079 118.5079 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.004 111.004 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.438 109.438 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1802 99.1802 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9882 90.9882 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.2886 88.2886 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8165 94.8165 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7585 101.7585 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.054 99.8918 11-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0774 99.9143 11-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4857 98.3863 11-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8911 97.8155 11-Feb-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 514.42 488.84 12-Feb-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.5169 12-Feb-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.46 101.85 11-Feb-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.21 101.61 11-Feb-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.2 102.64 11-Feb-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.19 100.72 11-Feb-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9945 11-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.8168 11-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9304 11-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.115 11-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.3043 11-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.8623 50.1619 11-Feb-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7283 102.7283 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0747 103.0747 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7148 102.7148 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8516 101.8516 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.506 102.506 12-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.7944 10.6349 12-Feb-19
AKD Investment Management Ltd Shariah Compliant Income 52.8405 52.3173 12-Feb-19
UBL Fund Managers Ltd Shariah Compliant Income 105.2869 104.1105 12-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4093 105.2203 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 12-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.3982 105.6081 12-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.3837 105.3199 12-Feb-19
Atlas Asset Management Ltd Shariah Compliant Income 508.0249 508.0249 12-Feb-19
Faysal Asset Management Ltd Shariah Compliant Income 109.37 107.22 12-Feb-19
Habib Asset Management Ltd Shariah Compliant Income 104.7177 103.6809 12-Feb-19
HBL Asset Management Ltd Shariah Compliant Income 107.4896 105.698 12-Feb-19
JS Investments Ltd Shariah Compliant Income 107.1801 105.9824 12-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.8475 53.545 12-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.4496 53.1494 12-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4604 10.4604 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0575 9.9451 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7405 10.6802 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1553 10.0418 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.303 10.303 12-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.374 54.8203 12-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 108.03 105.64 12-Feb-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 68.8772 67.1908 12-Feb-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2672 100.2672 12-Feb-19
Money Market
HBL Asset Management Ltd Shariah Compliant 106.4086 105.2196 13-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.5672 52.5672 11-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Feb-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.092 10.0353 12-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.8318 11-Feb-19
UBL Fund Managers Ltd 117.67 11-Feb-19
ABL Asset Management Co. Ltd 148.8283 12-Feb-19
Alfalah GHP Investment Management Ltd 109.51 12-Feb-19
Atlas Asset Management Ltd 254.72 12-Feb-19
HBL Asset Management Ltd 165.5949 12-Feb-19
JS Investments Ltd 250.78 12-Feb-19
NBP Fund Management Ltd (Formerly: 153.387 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0246 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd 249.71 12-Feb-19
UBL Fund Managers Ltd 224.277 12-Feb-19
ABL Asset Management Co. Ltd 151.1595 12-Feb-19
Alfalah GHP Investment Management Ltd 80.4954 12-Feb-19
Atlas Asset Management Ltd 489.08 12-Feb-19
HBL Asset Management Ltd 366.5446 12-Feb-19
JS Investments Ltd 451.38 12-Feb-19
NBP Fund Management Ltd (Formerly: 299.845 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.6513 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd 509.75 12-Feb-19
UBL Fund Managers Ltd 662.4673 12-Feb-19
ABL Asset Management Co. Ltd 123.0791 12-Feb-19
Alfalah GHP Investment Management Ltd 109.2949 12-Feb-19
Atlas Asset Management Ltd 244.29 12-Feb-19
HBL Asset Management Ltd 153.3875 12-Feb-19
JS Investments Ltd 201.24 12-Feb-19
NBP Fund Management Ltd (Formerly: 139.6812 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9054 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd 228.78 12-Feb-19
UBL Fund Managers Ltd 182.941 12-Feb-19
Al Meezan Investment Management Ltd 113.7426 11-Feb-19
ABL Asset Management Co. Ltd 118.7251 12-Feb-19
UBL Fund Managers Ltd 169.6479 12-Feb-19
Alfalah GHP Investment Management Ltd 106.4556 12-Feb-19
Atlas Asset Management Ltd 209.48 12-Feb-19
HBL Asset Management Ltd 146.6769 12-Feb-19
JS Investments Ltd 209.7 12-Feb-19
Al Meezan Investment Management Ltd 228.3482 12-Feb-19
NBP Fund Management Ltd (Formerly: 132.8103 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5494 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd 206.35 12-Feb-19
ABL Asset Management Co. Ltd 160.384 12-Feb-19
UBL Fund Managers Ltd 631.477 12-Feb-19
Alfalah GHP Investment Management Ltd 82.9238 12-Feb-19
Atlas Asset Management Ltd 601.85 12-Feb-19
HBL Asset Management Ltd 389.7191 12-Feb-19
JS Investments Ltd 596.97 12-Feb-19
Al Meezan Investment Management Ltd 471.4807 12-Feb-19
NBP Fund Management Ltd (Formerly: 291.8489 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.9934 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd 499.38 12-Feb-19
ABL Asset Management Co. Ltd 116.1278 12-Feb-19
UBL Fund Managers Ltd 163.8941 12-Feb-19
Alfalah GHP Investment Management Ltd 106.5714 12-Feb-19
Atlas Asset Management Ltd 221.77 12-Feb-19
HBL Asset Management Ltd 144.6122 12-Feb-19
JS Investments Ltd 181.78 12-Feb-19
Al Meezan Investment Management Ltd 226.5792 12-Feb-19
NBP Fund Management Ltd (Formerly: 133.832 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4565 12-Feb-19
MCB-Arif Habib Savings and Investments Ltd 186.41 12-Feb-19
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.16
USD PKR Interbank Buying / Nov 21	277.96
USD to Japanese Yen / Nov 21	154.53
USD to Swiss Franc / Nov 21	0.89
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
India Sensex / Nov 21	77,155.79
Tokyo Nikkei / Nov 21	38,026.17
Nasdaq / Nov 21	18,972.42
Hang Seng / Nov 21	19,601.11
FTSE 100 / Nov 21	8,149.27
Dow Jones / Nov 21	43,870.35
Germany DAX 30 / Nov 21	19,146.17

Item	Value
Crude Oil USD/Barrel / Nov 21	70.18
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,669.46
Cotton US¢/pound / Nov 21	70.43
Petrol/Litre / Nov 22	248.38

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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