Markets Print 2019-02-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 27, 2019)

Recorder Report Published February 28, 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 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 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 Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation 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 AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Islamic Income Fund

NAFA Riba Free Savings Fund

NBP Aitemaad Mahana Amdani Fund NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

NAFA Islamic Money Market Fund

============================

PENSION FUNDS


 ============================ Name of Funds

============================ NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ============================

CLOSED-END FUND

============================ Names of Fund ============================ Golden Arrow Selected Stocks Fund ============================

============================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================================
AKD Investment Management Ltd Aggressive 51.9033 51.3893 26-Feb-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.6382 54.7811 26-Feb-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.488 106.3183 26-Feb-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7033 8.6171 26-Feb-19
Fixed Income
Faysal Asset Management Ltd Aggressive 112.9 110.68 26-Feb-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.7808 55.5259 26-Feb-19
Fixed Income
UBL Fund Managers Ltd Aggressive 90.2216 88.7135 26-Feb-19
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.7176 53.8907 26-Feb-19
ABL Asset Management Co. Ltd Asset Allocation 10.4967 10.191 26-Feb-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.5635 41.4994 26-Feb-19
Faysal Asset Management Ltd Asset Allocation 49.71 48.26 26-Feb-19
Habib Asset Management Ltd Asset Allocation 98.4059 96.4764 26-Feb-19
Lakson Investments Ltd Asset Allocation 146.4348 142.8632 26-Feb-19
Lakson Investments Ltd Asset Allocation 102.0571 99.5679 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.8312 77.2137 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 26-Feb-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.1615 15.6316 26-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 49.0815 47.8545 26-Feb-19
AWT Investments Ltd (Formerly: Asset Allocation 87.39 84.52 26-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.4608 137.1296 26-Feb-19
786 Investments Ltd (Formerly: Balanced 19.6851 19.3942 26-Feb-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 105.4959 103.1644 26-Feb-19
NBP Fund Management Ltd (Formerly: Balanced 18.3719 17.7695 26-Feb-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.29 11.04 26-Feb-19
JS Investments Ltd Balanced 163.99 158.61 26-Feb-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.0275 26-Feb-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3345 26-Feb-19
UBL Fund Managers Ltd Capital Protected 102.8545 99.7689 26-Feb-19
UBL Fund Managers Ltd Capital 102.5808 101.4616 26-Feb-19
Protected Income
UBL Fund Managers Ltd Capital 101.6772 100.5411 26-Feb-19
Protected Income
ABL Asset Management Co. Ltd Equity 13.5564 13.2906 26-Feb-19
AKD Investment Management Ltd Equity 78.05 75.7 26-Feb-19
Alfalah GHP Investment Management Ltd Equity 65.75 63.59 26-Feb-19
Alfalah GHP Investment Management Ltd Equity 115.3493 112.1802 26-Feb-19
Pak Oman Asset Management Co. Ltd Equity 90.2151 88.4108 26-Feb-19
Atlas Asset Management Ltd Equity 596.54 583.36 26-Feb-19
Faysal Asset Management Ltd Equity 53.59 52.02 26-Feb-19
First Capital Investments Ltd Equity 0 7.58 26-Feb-19
Habib Asset Management Ltd Equity 84.787 83.1245 26-Feb-19
HBL Asset Management Ltd Equity 13.4165 13.12 26-Feb-19
HBL Asset Management Ltd Equity 108.8701 106.464 26-Feb-19
HBL Asset Management Ltd Equity 0 0 26-Feb-19
HBL Asset Management Ltd Equity 0 17.4555 26-Feb-19
HBL Asset Management Ltd Equity 0 9.1193 26-Feb-19
HBL Asset Management Ltd Equity 0 0 26-Feb-19
HBL Asset Management Ltd Equity 105.4659 102.5683 26-Feb-19
JS Investments Ltd Equity 174.58 168.85 26-Feb-19
JS Investments Ltd Equity 130.07 125.8 26-Feb-19
JS Investments Ltd Equity 211.11 204.18 26-Feb-19
Lakson Investments Ltd Equity 111.5376 108.2889 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd Equity 92.9841 89.9353 26-Feb-19
NBP Fund Management Ltd (Formerly: Equity 9.97 9.6431 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.3115 13.8422 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 65.8 63.84 26-Feb-19
AWT Investments Ltd (Formerly: Equity 95.73 93.61 26-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.873 85.959 26-Feb-19
UBL Fund Managers Ltd Equity 67.83 65.96 26-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 96.149 94.2637 22-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 113.7792 111.5482 26-Feb-19
ABL Asset Management Co. Ltd Fund of Funds 0 98.2082 26-Feb-19
Alfalah GHP Investment Management Ltd Fund of Funds 106.8799 104.5178 26-Feb-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 107.3246 106.1254 26-Feb-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 101.8901 100.1918 26-Feb-19
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 103.3398 101.0559 26-Feb-19
HBL Asset Management Ltd Fund of Funds 109.1237 106.712 26-Feb-19
HBL Asset Management Ltd Fund of Funds 0 101.272 26-Feb-19
JS Investments Ltd Fund of Funds 53.61 51.85 26-Feb-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8695 99.7147 26-Feb-19
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1413 99.9756 26-Feb-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9368 97.8593 26-Feb-19
ABL Asset Management Co. Ltd Income 10.6818 10.5239 26-Feb-19
ABL Asset Management Co. Ltd Income 10.6192 10.4623 26-Feb-19
Alfalah GHP Investment Management Ltd Income 118.1109 116.7912 26-Feb-19
Alfalah GHP Investment Management Ltd Income 111.8855 110.6353 26-Feb-19
Pak Oman Asset Management Co. Ltd Income 108.4702 107.1144 26-Feb-19
Atlas Asset Management Ltd Income 519.764 519.764 26-Feb-19
Atlas Asset Management Ltd Income 101.4938 101.4938 26-Feb-19
786 Investments Ltd (Formerly: Income 86.2357 85.3819 26-Feb-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.79 106.65 26-Feb-19
Faysal Asset Management Ltd Income 108.05 105.93 26-Feb-19
Faysal Asset Management Ltd Income 108.67 106.53 26-Feb-19
Habib Asset Management Ltd Income 106.0639 105.0138 26-Feb-19
HBL Asset Management Ltd Income 111.8164 111.8164 26-Feb-19
HBL Asset Management Ltd Income 113.1535 111.2675 26-Feb-19
JS Investments Ltd Income 101.4163 100.2831 26-Feb-19
Lakson Investments Ltd Income 107.3793 105.7924 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 113.5409 111.6485 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 56.66 55.72 26-Feb-19
NBP Fund Management Ltd (Formerly: Income 10.8113 10.6905 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9419 10.8196 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4189 10.3025 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0255 10.9023 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1449 10.2022 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5057 10.4017 26-Feb-19
National Investment Trust Ltd Income 10.8412 10.7339 26-Feb-19
Pak Oman Asset Management Co. Ltd Income 11.0922 11.0922 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd Income 57.8042 56.5267 26-Feb-19
AWT Investments Ltd (Formerly: Income 112 110.74 26-Feb-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.0613 110.8092 26-Feb-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.7016 115.7341 26-Feb-19
AKD Investment Management Ltd Index Tracker 12.9 12.76 26-Feb-19
ABL Asset Management Co. Ltd Money Market 10.2232 10.2232 27-Feb-19
AKD Investment Management Ltd Money Market 52.6143 52.6143 26-Feb-19
Alfalah GHP Investment Management Ltd Money Market 519.29 519.29 26-Feb-19
Alfalah GHP Investment Management Ltd Money Market 99.6959 98.5819 26-Feb-19
Pak Oman Asset Management Co. Ltd Money Market 101.838 101.838 27-Feb-19
Atlas Asset Management Ltd Money Market 504.1954 504.1954 26-Feb-19
BMA Asset Management Co. Ltd Money Market 10.7869 10.6801 26-Feb-19
Faysal Asset Management Ltd Money Market 106.8899 106.8899 27-Feb-19
Habib Asset Management Ltd Money Market 100.7161 100.7161 26-Feb-19
HBL Asset Management Ltd Money Market 101.4626 101.4626 27-Feb-19
HBL Asset Management Ltd Money Market 108.3222 107.1118 27-Feb-19
JS Investments Ltd Money Market 103.2669 102.113 27-Feb-19
Lakson Investments Ltd Money Market 105.5865 105.5865 27-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7788 100.7788 27-Feb-19
NBP Fund Management Ltd (Formerly: Money Market 10.237 10.237 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.982 9.9259 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4061 10.4061 27-Feb-19
MCB-Arif Habib Savings and Investments Ltd Money Market 54.5424 52.5424 27-Feb-19
UBL Fund Managers Ltd Money Market 100.7362 100.7362 27-Feb-19
UBL Fund Managers Ltd Money Market 106.8078 105.6144 27-Feb-19
UBL Fund Managers Ltd Shariah Compliant 104.6508 103.4815 26-Feb-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4074 10.1043 26-Feb-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.6763 118.6539 26-Feb-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 100.3035 97.0147 26-Feb-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.9198 69.5617 26-Feb-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 92.1282 89.825 26-Feb-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 110.4799 108.8472 26-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 75.68 73.47 26-Feb-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.6716 106.2699 26-Feb-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 95.4943 93.1651 26-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 42.4676 41.0752 26-Feb-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6167 15.1047 26-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.518 9.2059 26-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 50.7567 49.4878 26-Feb-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.1538 14.8189 26-Feb-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3516 102.3516 26-Feb-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.6002 64.8115 26-Feb-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.1853 13.9072 26-Feb-19
AKD Investment Management Ltd Shariah Compliant Equity 44.0728 42.7891 26-Feb-19
UBL Fund Managers Ltd Shariah Compliant Equity 134.22 130.53 26-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4715 16.1075 26-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.3991 47.7794 26-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.29 9.95 26-Feb-19
Atlas Asset Management Ltd Shariah Compliant Equity 521.6 510.07 26-Feb-19
Habib Asset Management Ltd Shariah Compliant Equity 84.7219 83.0607 26-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 90.909 88.8999 26-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 110.0574 107.6251 26-Feb-19
JS Investments Ltd Shariah Compliant Equity 101.78 98.44 26-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 43.2509 41.8328 26-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.3857 58.0733 26-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4518 11.0763 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1222 10.7575 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.84 8.84 26-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.87 91.79 26-Feb-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 103.4572 101.4286 26-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.4214 103.3543 26-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.7286 113.4594 26-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 94.096 26-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.2529 26-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.8434 26-Feb-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.5253 26-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.5897 96.6179 26-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.8559 95.8559 26-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.1751 90.1751 26-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.553 87.7619 26-Feb-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.0609 99.0397 26-Feb-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9252 26-Feb-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1492 26-Feb-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4941 102.0526 26-Feb-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.3274 101.4611 26-Feb-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4787 26-Feb-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5148 26-Feb-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 26-Feb-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 26-Feb-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 508.45 497.21 26-Feb-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 514.09 502.73 26-Feb-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.82 499.53 26-Feb-19
Islamic Plan) Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.9931 98.7611 26-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.4946 104.141 26-Feb-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.9498 26-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.07 101.47 26-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 80.82 78.17 26-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.99 74.46 26-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.01 99.44 26-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.34 107.34 26-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.86 82.07 26-Feb-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.79 99.32 26-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.9842 66.4818 26-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7745 66.0248 26-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.5283 26-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.9718 65.8556 26-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.426 26-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.8326 26-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.8921 26-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.5653 26-Feb-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.2625 26-Feb-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 115.729 115.729 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.3263 108.3263 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8423 106.8423 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8513 96.8513 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.7719 88.7719 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.1945 86.1945 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.5771 92.5771 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3334 99.3334 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.1134 99.9489 26-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1033 99.9392 26-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.474 98.375 26-Feb-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.9102 97.8338 26-Feb-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 516.01 490.35 26-Feb-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.5122 26-Feb-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.56 101.94 26-Feb-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.27 101.67 26-Feb-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.44 102.87 26-Feb-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.57 101.07 26-Feb-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9049 26-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5288 26-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5839 26-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6957 26-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.8559 26-Feb-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.4746 49.7869 26-Feb-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0515 102.0515 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1623 102.1623 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7709 101.7709 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8115 100.8115 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1453 101.1453 26-Feb-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
AKD Investment Management Ltd Shariah Compliant Income 53.0033 52.4785 26-Feb-19
UBL Fund Managers Ltd Shariah Compliant Income 105.6052 104.4252 26-Feb-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.7581 105.5652 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 24-Feb-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.7798 105.9834 26-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.3826 105.3188 26-Feb-19
Atlas Asset Management Ltd Shariah Compliant Income 509.6493 509.6493 26-Feb-19
Faysal Asset Management Ltd Shariah Compliant Income 109.69 107.53 26-Feb-19
Habib Asset Management Ltd Shariah Compliant Income 104.8844 103.8459 26-Feb-19
HBL Asset Management Ltd Shariah Compliant Income 107.8211 106.024 26-Feb-19
JS Investments Ltd Shariah Compliant Income 107.4351 106.2346 26-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.0377 53.7342 26-Feb-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.6525 53.3511 26-Feb-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4939 10.4939 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0956 9.9828 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7787 10.7181 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1156 10.0026 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.329 10.329 26-Feb-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.474 54.9193 26-Feb-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 108.36 105.96 26-Feb-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 65.7285 64.1191 26-Feb-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2924 100.2924 27-Feb-19
Money Market
HBL Asset Management Ltd Shariah Compliant 106.7505 105.5577 27-Feb-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.7473 52.7473 26-Feb-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1246 10.0677 26-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.9775 25-Feb-19
UBL Fund Managers Ltd 119.18 26-Feb-19
ABL Asset Management Co. Ltd 149.8165 26-Feb-19
Alfalah GHP Investment Management Ltd 109.828 26-Feb-19
Atlas Asset Management Ltd 255.58 26-Feb-19
HBL Asset Management Ltd 166.5991 26-Feb-19
JS Investments Ltd 251.55 26-Feb-19
NBP Fund Management Ltd (Formerly: 153.8999 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.064 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd 250.53 26-Feb-19
UBL Fund Managers Ltd 225.1757 26-Feb-19
ABL Asset Management Co. Ltd 144.7276 26-Feb-19
Alfalah GHP Investment Management Ltd 77.2546 26-Feb-19
Atlas Asset Management Ltd 471.56 26-Feb-19
HBL Asset Management Ltd 356.6634 26-Feb-19
JS Investments Ltd 435 26-Feb-19
NBP Fund Management Ltd (Formerly: 289.1289 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.3048 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd 489.67 26-Feb-19
UBL Fund Managers Ltd 641.5895 26-Feb-19
ABL Asset Management Co. Ltd 123.4143 26-Feb-19
Alfalah GHP Investment Management Ltd 109.6163 26-Feb-19
Atlas Asset Management Ltd 245.23 26-Feb-19
HBL Asset Management Ltd 153.8934 26-Feb-19
JS Investments Ltd 201.95 26-Feb-19
NBP Fund Management Ltd (Formerly: 140.1557 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9476 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd 229.56 26-Feb-19
UBL Fund Managers Ltd 183.5723 26-Feb-19
Al Meezan Investment Management Ltd 115.6378 26-Feb-19
ABL Asset Management Co. Ltd 118.9058 26-Feb-19
UBL Fund Managers Ltd 170.171 26-Feb-19
Alfalah GHP Investment Management Ltd 106.7288 26-Feb-19
Atlas Asset Management Ltd 210.08 26-Feb-19
HBL Asset Management Ltd 147.0906 26-Feb-19
JS Investments Ltd 210.82 26-Feb-19
Al Meezan Investment Management Ltd 229.02 26-Feb-19
NBP Fund Management Ltd (Formerly: 133.2258 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5817 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd 206.9 26-Feb-19
ABL Asset Management Co. Ltd 154.6878 26-Feb-19
UBL Fund Managers Ltd 613.0981 26-Feb-19
Alfalah GHP Investment Management Ltd 79.7581 26-Feb-19
Atlas Asset Management Ltd 581.44 26-Feb-19
HBL Asset Management Ltd 377.099 26-Feb-19
JS Investments Ltd 577.76 26-Feb-19
Al Meezan Investment Management Ltd 452.2561 26-Feb-19
NBP Fund Management Ltd (Formerly: 281.3616 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.6584 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd 479.64 26-Feb-19
ABL Asset Management Co. Ltd 116.2839 26-Feb-19
UBL Fund Managers Ltd 164.4045 26-Feb-19
Alfalah GHP Investment Management Ltd 106.7686 26-Feb-19
Atlas Asset Management Ltd 222.44 26-Feb-19
HBL Asset Management Ltd 145.0418 26-Feb-19
JS Investments Ltd 182.42 26-Feb-19
Al Meezan Investment Management Ltd 227.2942 26-Feb-19
NBP Fund Management Ltd (Formerly: 134.2587 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.4909 26-Feb-19
MCB-Arif Habib Savings and Investments Ltd 186.94 26-Feb-19
============================================================================================================================
NAVs:

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Comments are closed.

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 25	248.38

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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