Markets Print 2019-02-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (February 15, 2019)

Recorder Report Published February 16, 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 51.7827 51.2699 15-Feb-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.4724 54.6208 15-Feb-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.4057 106.2376 15-Feb-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.6812 8.5952 15-Feb-19
Fixed Income
Faysal Asset Management Ltd Aggressive 112.69 110.48 15-Feb-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.7331 55.4793 15-Feb-19
Fixed Income
UBL Fund Managers Ltd Aggressive 89.9158 88.4128 15-Feb-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.8681 55.0035 15-Feb-19
ABL Asset Management Co. Ltd Asset Allocation 10.6682 10.3575 15-Feb-19
Pak Oman Asset Management Co. Ltd Asset Allocation 43.6274 42.5367 15-Feb-19
Faysal Asset Management Ltd Asset Allocation 51.12 49.63 15-Feb-19
Habib Asset Management Ltd Asset Allocation 98.7131 96.7775 15-Feb-19
Lakson Investments Ltd Asset Allocation 145.221 141.679 14-Feb-19
Lakson Investments Ltd Asset Allocation 104.8983 102.3398 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.0293 79.3397 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 14-Feb-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.5954 16.0513 15-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 50.1368 48.8834 15-Feb-19
AWT Investments Ltd (Formerly: Asset Allocation 89.09 86.16 15-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 141.3405 138.9779 15-Feb-19
786 Investments Ltd (Formerly: Balanced 20.2928 19.9929 15-Feb-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 107.4491 105.0744 15-Feb-19
NBP Fund Management Ltd (Formerly: Balanced 18.8793 18.2603 15-Feb-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.53 11.28 14-Feb-19
JS Investments Ltd Balanced 167.79 162.28 15-Feb-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3065 15-Feb-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3241 15-Feb-19
UBL Fund Managers Ltd Capital Protected 102.8809 99.7945 15-Feb-19
UBL Fund Managers Ltd Capital 102.4918 101.3736 15-Feb-19
Protected Income
UBL Fund Managers Ltd Capital 101.3546 100.2221 15-Feb-19
Protected Income
ABL Asset Management Co. Ltd Equity 14.0337 13.7585 15-Feb-19
AKD Investment Management Ltd Equity 82.25 79.8 15-Feb-19
Alfalah GHP Investment Management Ltd Equity 68.31 66.07 15-Feb-19
Alfalah GHP Investment Management Ltd Equity 119.8878 116.594 15-Feb-19
Pak Oman Asset Management Co. Ltd Equity 94.1175 92.2351 15-Feb-19
Atlas Asset Management Ltd Equity 620.21 606.5 15-Feb-19
Faysal Asset Management Ltd Equity 56.02 54.38 15-Feb-19
First Capital Investments Ltd Equity 0 7.9619 15-Feb-19
Habib Asset Management Ltd Equity 87.8749 86.1519 15-Feb-19
HBL Asset Management Ltd Equity 13.8352 13.5294 15-Feb-19
HBL Asset Management Ltd Equity 112.3455 109.8626 15-Feb-19
HBL Asset Management Ltd Equity 0 0 15-Feb-19
HBL Asset Management Ltd Equity 0 17.9753 15-Feb-19
HBL Asset Management Ltd Equity 0 9.3951 15-Feb-19
HBL Asset Management Ltd Equity 0 0 15-Feb-19
HBL Asset Management Ltd Equity 108.7762 105.7877 15-Feb-19
JS Investments Ltd Equity 180.32 174.4 15-Feb-19
JS Investments Ltd Equity 135.19 130.75 15-Feb-19
JS Investments Ltd Equity 218.93 211.75 15-Feb-19
Lakson Investments Ltd Equity 116.4125 113.0218 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd Equity 96.3874 93.227 14-Feb-19
NBP Fund Management Ltd (Formerly: Equity 10.3593 10.0196 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.863 14.3757 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 67.45 65.45 15-Feb-19
AWT Investments Ltd (Formerly: Equity 99.08 96.89 15-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 92.526 89.4922 15-Feb-19
UBL Fund Managers Ltd Equity 70.29 68.36 15-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 97.8237 95.9056 15-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 114.2512 112.011 15-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 0 99.4706 15-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.9407 106.5331 15-Feb-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7016 106.4982 15-Feb-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.0012 101.2844 15-Feb-19
HBL Asset Management Ltd Fund of Funds 105.1675 102.8432 15-Feb-19
HBL Asset Management Ltd Fund of Funds 109.561 107.1396 15-Feb-19
HBL Asset Management Ltd Fund of Funds 0 102.7502 15-Feb-19
JS Investments Ltd Fund of Funds 54.13 52.35 14-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.5375 100.356 14-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.6704 100.4836 14-Feb-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.8177 98.705 14-Feb-19
ABL Asset Management Co. Ltd Income 10.6498 10.4924 15-Feb-19
ABL Asset Management Co. Ltd Income 10.5912 10.4347 15-Feb-19
Alfalah GHP Investment Management Ltd Income 117.7674 116.4515 15-Feb-19
Alfalah GHP Investment Management Ltd Income 111.5626 110.316 15-Feb-19
Pak Oman Asset Management Co. Ltd Income 107.9106 106.5617 15-Feb-19
Atlas Asset Management Ltd Income 518.3999 518.3999 15-Feb-19
Atlas Asset Management Ltd Income 101.2929 101.2929 15-Feb-19
786 Investments Ltd (Formerly: Income 86.0691 85.2169 15-Feb-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.48 106.35 15-Feb-19
Faysal Asset Management Ltd Income 107.74 105.62 15-Feb-19
Faysal Asset Management Ltd Income 108.42 106.29 15-Feb-19
Habib Asset Management Ltd Income 105.8003 104.7528 15-Feb-19
HBL Asset Management Ltd Income 111.3362 111.3362 15-Feb-19
HBL Asset Management Ltd Income 112.8114 110.9311 15-Feb-19
JS Investments Ltd Income 101.1486 100.0184 15-Feb-19
Lakson Investments Ltd Income 107.0834 105.5008 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 113.091 111.2061 14-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 56.47 55.53 15-Feb-19
NBP Fund Management Ltd (Formerly: Income 10.7773 10.6569 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.909 10.7871 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3889 10.2728 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.991 10.8682 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.251 10.1934 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.4784 10.3747 15-Feb-19
National Investment Trust Ltd Income 10.8167 10.7096 15-Feb-19
Pak Oman Asset Management Co. Ltd Income 11.0549 11.0549 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 57.6268 56.3532 15-Feb-19
AWT Investments Ltd (Formerly: Income 111.63 110.38 15-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 111.6922 110.4442 15-Feb-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.3649 115.403 15-Feb-19
AKD Investment Management Ltd Index Tracker 13.45 13.31 15-Feb-19
ABL Asset Management Co. Ltd Money Market 10.1913 10.1913 15-Feb-19
AKD Investment Management Ltd Money Market 52.4771 52.4771 15-Feb-19
Alfalah GHP Investment Management Ltd Money Market 517.96 517.96 15-Feb-19
Alfalah GHP Investment Management Ltd Money Market 99.4052 98.2945 15-Feb-19
Pak Oman Asset Management Co. Ltd Money Market 101.5912 101.5912 18-Feb-19
Atlas Asset Management Ltd Money Market 502.7127 502.7127 15-Feb-19
BMA Asset Management Co. Ltd Money Market 10.7558 10.6493 15-Feb-19
Faysal Asset Management Ltd Money Market 106.6484 106.6484 18-Feb-19
Habib Asset Management Ltd Money Market 100.4403 100.4403 15-Feb-19
HBL Asset Management Ltd Money Market 101.2298 101.2298 18-Feb-19
HBL Asset Management Ltd Money Market 108.0813 106.8736 18-Feb-19
JS Investments Ltd Money Market 103.0246 101.8733 18-Feb-19
Lakson Investments Ltd Money Market 105.3479 105.3479 18-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.8181 100.8181 15-Feb-19
NBP Fund Management Ltd (Formerly: Money Market 10.2078 10.2078 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9537 9.8978 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.3828 10.3828 18-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.3236 52.3236 15-Feb-19
UBL Fund Managers Ltd Money Market 100.8701 100.8701 18-Feb-19
UBL Fund Managers Ltd Money Market 106.5638 105.3731 18-Feb-19
UBL Fund Managers Ltd Shariah Compliant 104.408 103.2414 15-Feb-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4888 10.1833 15-Feb-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 123.7044 119.6483 14-Feb-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 102.201 98.85 15-Feb-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.5836 71.1709 14-Feb-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 94.6495 92.2833 15-Feb-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 111.8209 110.1684 15-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 77.7 75.43 15-Feb-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.4352 107.0166 15-Feb-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 97.4514 95.0745 15-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 43.8665 42.4282 15-Feb-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9604 15.4371 15-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7102 9.3918 15-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 52.1059 50.8033 15-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.4688 15.127 15-Feb-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3947 103.3947 15-Feb-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.603 63.8552 14-Feb-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.574 14.2882 15-Feb-19
AKD Investment Management Ltd Shariah Compliant Equity 45.5793 44.2517 15-Feb-19
UBL Fund Managers Ltd Shariah Compliant Equity 137.22 133.44 15-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 17.0852 16.7077 15-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.0599 49.3857 15-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.63 10.28 15-Feb-19
Atlas Asset Management Ltd Shariah Compliant Equity 537.74 525.86 15-Feb-19
Habib Asset Management Ltd Shariah Compliant Equity 87.5309 85.8146 15-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 93.4229 91.3582 15-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 112.9839 110.4869 15-Feb-19
JS Investments Ltd Shariah Compliant Equity 104.71 101.27 15-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.8391 43.3689 15-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.4821 60.1234 15-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8305 11.4426 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5033 11.1261 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.18 9.18 15-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.14 94.01 15-Feb-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 104.9613 102.9032 15-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 107.0424 104.9435 15-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 116.0947 113.8183 15-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 95.177 15-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.782 15-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.5514 15-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.2956 15-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.0864 98.0847 14-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.1965 97.1965 14-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.8941 89.0762 14-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.9261 89.1076 14-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.51 100.4598 14-Feb-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3373 15-Feb-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.2464 15-Feb-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.7823 102.3368 15-Feb-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5239 101.6522 15-Feb-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5147 15-Feb-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2646 15-Feb-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 14-Feb-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 14-Feb-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 519.44 507.96 15-Feb-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 516.98 505.55 15-Feb-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 518.24 506.79 15-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.368 100.1056 15-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.9145 104.5516 15-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.8686 15-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.64 102.02 14-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 82.59 79.88 14-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 79.51 76.9 14-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.82 100.25 14-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.21 107.21 14-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.68 82.87 14-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.35 99.85 14-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 69.8591 68.3152 14-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.2467 66.4954 14-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 56.2236 14-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.1298 66.9943 14-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.5945 14-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.9605 14-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.9614 14-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.6555 14-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.4827 14-Feb-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 118.1239 118.1239 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.6415 110.6415 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0789 109.0789 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8581 98.8581 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.6918 90.6918 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.9978 87.9978 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.5069 94.5069 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4277 101.4277 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.2833 100.112 14-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.295 100.1232 14-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.6965 98.5886 14-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1013 98.0172 14-Feb-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 514.76 489.16 15-Feb-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.3665 15-Feb-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.63 102.01 14-Feb-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.33 101.73 14-Feb-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.29 102.73 14-Feb-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.27 100.79 14-Feb-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0909 14-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9564 14-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.0842 14-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.2845 14-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4857 14-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 52.0794 50.3718 14-Feb-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6557 102.6557 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9723 102.9723 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6049 102.6049 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7267 101.7267 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3414 102.3414 15-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.8079 10.6482 15-Feb-19
AKD Investment Management Ltd Shariah Compliant Income 52.8761 52.3526 15-Feb-19
UBL Fund Managers Ltd Shariah Compliant Income 105.3153 104.1385 14-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4809 105.2911 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 15-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.5108 105.7189 15-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.4591 105.3945 15-Feb-19
Atlas Asset Management Ltd Shariah Compliant Income 508.4273 508.4273 15-Feb-19
Faysal Asset Management Ltd Shariah Compliant Income 109.45 107.3 15-Feb-19
Habib Asset Management Ltd Shariah Compliant Income 104.7474 103.7103 15-Feb-19
HBL Asset Management Ltd Shariah Compliant Income 107.5505 105.7579 15-Feb-19
JS Investments Ltd Shariah Compliant Income 107.2587 106.0601 15-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.8846 53.5819 15-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.4899 53.1894 15-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4684 10.4684 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0653 9.9528 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7488 10.6884 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1632 10.0496 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3101 10.3101 15-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4115 54.8574 15-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 108.1 105.71 15-Feb-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 68.5009 66.8237 15-Feb-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4162 100.4162 18-Feb-19
Money Market
HBL Asset Management Ltd Shariah Compliant 106.5277 105.3374 18-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.6148 52.6148 15-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Feb-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0989 10.0422 15-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 11.8627 14-Feb-19
UBL Fund Managers Ltd 117.95 14-Feb-19
ABL Asset Management Co. Ltd 148.9298 15-Feb-19
Alfalah GHP Investment Management Ltd 109.5849 15-Feb-19
Atlas Asset Management Ltd 254.97 15-Feb-19
HBL Asset Management Ltd 165.7221 15-Feb-19
JS Investments Ltd 250.96 15-Feb-19
NBP Fund Management Ltd (Formerly: 153.4999 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0334 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd 249.89 15-Feb-19
UBL Fund Managers Ltd 224.4503 15-Feb-19
ABL Asset Management Co. Ltd 150.8558 15-Feb-19
Alfalah GHP Investment Management Ltd 80.5458 15-Feb-19
Atlas Asset Management Ltd 489.05 15-Feb-19
HBL Asset Management Ltd 366.4348 15-Feb-19
JS Investments Ltd 450.82 15-Feb-19
NBP Fund Management Ltd (Formerly: 299.8975 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.6691 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd 508.84 15-Feb-19
UBL Fund Managers Ltd 661.7629 15-Feb-19
ABL Asset Management Co. Ltd 123.1419 15-Feb-19
Alfalah GHP Investment Management Ltd 109.3621 15-Feb-19
Atlas Asset Management Ltd 244.51 15-Feb-19
HBL Asset Management Ltd 153.5011 15-Feb-19
JS Investments Ltd 201.39 15-Feb-19
NBP Fund Management Ltd (Formerly: 139.782 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9143 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd 228.94 15-Feb-19
UBL Fund Managers Ltd 183.0794 15-Feb-19
Al Meezan Investment Management Ltd 114.0226 14-Feb-19
ABL Asset Management Co. Ltd 118.8101 15-Feb-19
UBL Fund Managers Ltd 169.7578 15-Feb-19
Alfalah GHP Investment Management Ltd 106.5366 15-Feb-19
Atlas Asset Management Ltd 209.62 15-Feb-19
HBL Asset Management Ltd 146.7518 15-Feb-19
JS Investments Ltd 209.84 15-Feb-19
Al Meezan Investment Management Ltd 228.4933 15-Feb-19
NBP Fund Management Ltd (Formerly: 132.9176 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5557 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd 206.39 14-Feb-19
ABL Asset Management Co. Ltd 159.4751 15-Feb-19
UBL Fund Managers Ltd 627.8799 15-Feb-19
Alfalah GHP Investment Management Ltd 82.6365 15-Feb-19
Atlas Asset Management Ltd 598.93 15-Feb-19
HBL Asset Management Ltd 387.5226 15-Feb-19
JS Investments Ltd 593.53 15-Feb-19
Al Meezan Investment Management Ltd 468.9352 15-Feb-19
NBP Fund Management Ltd (Formerly: 290.7485 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.9856 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd 497.6 14-Feb-19
ABL Asset Management Co. Ltd 116.2053 15-Feb-19
UBL Fund Managers Ltd 164.0059 15-Feb-19
Alfalah GHP Investment Management Ltd 106.5908 15-Feb-19
Atlas Asset Management Ltd 221.91 15-Feb-19
HBL Asset Management Ltd 144.7028 15-Feb-19
JS Investments Ltd 181.92 15-Feb-19
Al Meezan Investment Management Ltd 226.7365 15-Feb-19
NBP Fund Management Ltd (Formerly: 133.923 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4623 15-Feb-19
MCB-Arif Habib Savings and Investments Ltd 186.5 14-Feb-19
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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