Markets Print 2019-03-06

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 05, 2019)

Recorder Report Published March 6, 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 Preservation Plan III 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 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 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 Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (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 Preservation Plan) 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 (OPEN-END


 ============================== 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 51.9819 51.4671 4-Mar-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7182 54.8585 4-Mar-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.6306 106.458 4-Mar-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7155 8.6292 4-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.07 110.85 4-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.8615 55.6048 4-Mar-19
Fixed Income
UBL Fund Managers Ltd Aggressive 90.3577 88.8473 4-Mar-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 56.4605 54.6092 4-Mar-19
ABL Asset Management Co. Ltd Asset Allocation 10.6778 10.3668 4-Mar-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.9869 41.9122 4-Mar-19
Faysal Asset Management Ltd Asset Allocation 50.43 48.96 4-Mar-19
Habib Asset Management Ltd Asset Allocation 98.4059 96.4764 26-Feb-19
Lakson Investments Ltd Asset Allocation 146.4799 142.9072 4-Mar-19
Lakson Investments Ltd Asset Allocation 103.5035 100.979 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.8414 78.1907 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.0482 101.6038 4-Mar-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.3733 15.8364 4-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 49.5495 48.3108 4-Mar-19
AWT Investments Ltd (Formerly: Asset Allocation 88.35 85.45 4-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 140.7468 138.3941 4-Mar-19
786 Investments Ltd (Formerly: Balanced 20.0032 19.7076 4-Mar-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 106.9206 104.5576 4-Mar-19
NBP Fund Management Ltd (Formerly: Balanced 18.6101 17.9999 4-Mar-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.43 11.18 4-Mar-19
JS Investments Ltd Balanced 166.11 160.66 4-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.6147 4-Mar-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3608 4-Mar-19
UBL Fund Managers Ltd Capital Protected 103.0458 99.9544 4-Mar-19
UBL Fund Managers Ltd Capital Protected 102.6723 101.5521 4-Mar-19
Income
UBL Fund Managers Ltd Capital Protected 101.83 100.6922 4-Mar-19
Income
ABL Asset Management Co. Ltd Equity 13.8714 13.5994 4-Mar-19
AKD Investment Management Ltd Equity 80.55 78.15 4-Mar-19
Alfalah GHP Investment Management Ltd Equity 67.27 65.06 4-Mar-19
Alfalah GHP Investment Management Ltd Equity 117.9953 114.7535 4-Mar-19
Pak Oman Asset Management Co. Ltd Equity 91.9124 90.0741 4-Mar-19
Atlas Asset Management Ltd Equity 610.57 597.08 4-Mar-19
Faysal Asset Management Ltd Equity 54.73 53.13 4-Mar-19
First Capital Investments Ltd Equity 0 7.7345 4-Mar-19
Habib Asset Management Ltd Equity 84.787 83.1245 26-Feb-19
HBL Asset Management Ltd Equity 13.6437 13.3422 4-Mar-19
HBL Asset Management Ltd Equity 111.2425 108.784 4-Mar-19
HBL Asset Management Ltd Equity 0 0 4-Mar-19
HBL Asset Management Ltd Equity 0 17.8133 4-Mar-19
HBL Asset Management Ltd Equity 0 9.3071 4-Mar-19
HBL Asset Management Ltd Equity 0 0 4-Mar-19
HBL Asset Management Ltd Equity 107.6842 104.7257 4-Mar-19
JS Investments Ltd Equity 176.88 171.08 4-Mar-19
JS Investments Ltd Equity 133.38 129 4-Mar-19
JS Investments Ltd Equity 216.75 209.64 4-Mar-19
Lakson Investments Ltd Equity 113.8695 110.5529 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd Equity 94.9265 91.814 4-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.2764 9.9395 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.5898 14.1114 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 67.35 65.39 4-Mar-19
AWT Investments Ltd (Formerly: Equity 97.89 95.72 4-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 91.2245 88.2334 4-Mar-19
UBL Fund Managers Ltd Equity 69.17 67.27 4-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 97.3747 95.4654 4-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 114.3529 112.1107 4-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 99.2966 4-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 108.4135 106.0175 4-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.846 106.641 4-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.7992 101.0858 4-Mar-19
HBL Asset Management Ltd Fund of Funds 104.6825 102.369 4-Mar-19
HBL Asset Management Ltd Fund of Funds 109.6729 107.2491 4-Mar-19
HBL Asset Management Ltd Fund of Funds 0 102.4172 4-Mar-19
JS Investments Ltd Fund of Funds 54.06 52.28 4-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.4922 100.3125 4-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.641 100.4554 4-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.6749 98.5679 4-Mar-19
ABL Asset Management Co. Ltd Income 10.6958 10.5377 4-Mar-19
ABL Asset Management Co. Ltd Income 10.6322 10.4751 4-Mar-19
Alfalah GHP Investment Management Ltd Income 118.2488 116.9275 4-Mar-19
Alfalah GHP Investment Management Ltd Income 112.0254 110.7737 4-Mar-19
Pak Oman Asset Management Co. Ltd Income 108.5849 107.2276 4-Mar-19
Atlas Asset Management Ltd Income 520.5111 520.5111 4-Mar-19
Atlas Asset Management Ltd Income 101.6381 101.6381 4-Mar-19
786 Investments Ltd (Formerly: Income 86.3539 85.4989 4-Mar-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 108.96 106.82 4-Mar-19
Faysal Asset Management Ltd Income 108.23 106.1 4-Mar-19
Faysal Asset Management Ltd Income 108.82 106.68 4-Mar-19
Habib Asset Management Ltd Income 106.0639 105.0138 26-Feb-19
HBL Asset Management Ltd Income 112.1684 112.1684 4-Mar-19
HBL Asset Management Ltd Income 113.3412 111.4521 4-Mar-19
JS Investments Ltd Income 101.4023 100.2693 4-Mar-19
Lakson Investments Ltd Income 107.5246 105.9355 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 113.7181 111.8227 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 56.76 55.81 4-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.8289 10.7079 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9595 10.837 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4353 10.3187 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0435 10.9201 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2191 10.1617 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5223 10.4181 4-Mar-19
National Investment Trust Ltd Income 10.8554 10.7479 4-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.1074 11.1074 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 57.8682 56.5893 4-Mar-19
AWT Investments Ltd (Formerly: Income 112.17 110.91 4-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.2317 110.9777 4-Mar-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 117.8717 115.9014 4-Mar-19
AKD Investment Management Ltd Index Tracker 13.2 13.06 4-Mar-19
AKD Investment Management Ltd Money Market 52.6955 52.6955 4-Mar-19
Alfalah GHP Investment Management Ltd Money Market 520.13 520.13 4-Mar-19
Alfalah GHP Investment Management Ltd Money Market 99.1983 98.0899 4-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.0003 102.0003 5-Mar-19
Atlas Asset Management Ltd Money Market 504.9771 504.9771 4-Mar-19
BMA Asset Management Co. Ltd Money Market 10.803 10.696 4-Mar-19
Faysal Asset Management Ltd Money Market 107.0181 107.0181 5-Mar-19
Habib Asset Management Ltd Money Market 100.7161 100.7161 26-Feb-19
HBL Asset Management Ltd Money Market 108.4942 107.2819 5-Mar-19
JS Investments Ltd Money Market 102.6513 101.5043 5-Mar-19
Lakson Investments Ltd Money Market 105.7482 105.7482 5-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.5703 100.5703 5-Mar-19
NBP Fund Management Ltd (Formerly: Money Market 10.1775 10.1775 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9231 9.8673 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4224 10.4224 5-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.6072 52.6072 5-Mar-19
UBL Fund Managers Ltd Money Market 100.8938 100.8938 5-Mar-19
UBL Fund Managers Ltd Money Market 106.9685 105.7733 5-Mar-19
UBL Fund Managers Ltd Shariah Compliant 104.7918 103.6209 4-Mar-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4694 10.1645 4-Mar-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 123.4914 119.4423 4-Mar-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 101.478 98.1507 4-Mar-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.8603 70.4713 4-Mar-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 93.0443 90.7182 4-Mar-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 111.228 109.5842 4-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 76.76 74.52 4-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 109.3517 106.935 4-Mar-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 96.5713 94.2159 4-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 43.2064 41.7898 4-Mar-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.821 15.3023 4-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.6056 9.2906 4-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 51.3377 50.0543 4-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.3316 14.9928 4-Mar-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0103 103.0103 4-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 65.745 63.0327 4-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4707 14.187 4-Mar-19
AKD Investment Management Ltd Shariah Compliant Equity 44.1274 42.8421 4-Mar-19
UBL Fund Managers Ltd Shariah Compliant Equity 136.41 132.66 4-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7824 16.4115 4-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.398 48.7455 4-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.47 10.13 4-Mar-19
Atlas Asset Management Ltd Shariah Compliant Equity 532.97 521.19 4-Mar-19
Habib Asset Management Ltd Shariah Compliant Equity 84.7219 83.0607 26-Feb-19
HBL Asset Management Ltd Shariah Compliant Equity 92.7283 90.679 4-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 112.1029 109.6254 4-Mar-19
JS Investments Ltd Shariah Compliant Equity 104.37 100.94 4-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 43.8848 42.4459 4-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 60.4668 59.1305 4-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5888 11.2088 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3367 10.965 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 9.01 9.01 4-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.62 94.48 4-Mar-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 104.8717 102.8154 4-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 106.9088 104.8125 4-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 116.236 113.9569 4-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 95.2062 4-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.9903 4-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.6478 4-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 105.4529 4-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7376 97.7428 4-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.892 96.892 4-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.0801 91.0801 4-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.5998 88.7878 4-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.1974 100.1535 4-Mar-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6424 4-Mar-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.1047 4-Mar-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9267 102.4792 4-Mar-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.7477 101.8699 4-Mar-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9012 4-Mar-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8138 4-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 514.73 503.35 4-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 516.66 505.24 4-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 515.44 504.05 4-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.0933 99.837 4-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.9866 104.6221 4-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.5731 4-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.45 101.84 4-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 81.65 78.97 4-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 78.1 75.53 4-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.54 99.97 4-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.41 107.41 4-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.28 82.48 4-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.17 99.68 4-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 68.9267 67.4034 4-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.1325 66.3824 4-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 55.1251 4-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.6337 66.5065 4-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.9406 4-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.3862 4-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.4229 4-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.1123 4-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.8593 4-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 117.1222 117.1222 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.6504 109.6504 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0926 108.0926 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0001 98.0001 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8916 89.8916 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2279 87.2279 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.6789 93.6789 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5317 100.5317 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.5096 100.3292 4-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.5172 100.3365 4-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.8929 98.7772 4-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3295 98.2363 4-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 517.05 491.34 4-Mar-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 101.2709 4-Mar-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.86 102.23 4-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.56 101.94 4-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.61 103.03 1-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.68 101.18 1-Mar-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0431 4-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7145 4-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7866 4-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9195 4-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.0717 4-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.6851 49.9905 4-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.591 102.591 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.8125 102.8125 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4235 102.4235 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5012 101.5012 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9685 101.9685 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
AKD Investment Management Ltd Shariah Compliant Income 53.0297 52.5047 4-Mar-19
UBL Fund Managers Ltd Shariah Compliant Income 105.7572 104.5755 4-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.8923 105.6979 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 5-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.9431 106.144 4-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.5098 105.4447 4-Mar-19
Atlas Asset Management Ltd Shariah Compliant Income 510.3414 510.3414 4-Mar-19
Faysal Asset Management Ltd Shariah Compliant Income 109.79 107.63 4-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 104.8844 103.8459 26-Feb-19
HBL Asset Management Ltd Shariah Compliant Income 107.9614 106.162 4-Mar-19
JS Investments Ltd Shariah Compliant Income 107.534 106.3324 4-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.1092 53.8053 4-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.7109 53.4093 4-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5065 10.5065 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1111 9.9981 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7953 10.7346 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1317 10.0185 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3433 10.3433 4-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4875 54.9326 4-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 108.49 106.09 4-Mar-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 66.9091 65.2709 4-Mar-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4402 100.4402 5-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 106.901 105.7065 5-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.8189 52.8189 4-Mar-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0709 10.0143 4-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 11.7266 4-Mar-19
UBL Fund Managers Ltd 115.99 4-Mar-19
ABL Asset Management Co. Ltd 149.9563 4-Mar-19
Alfalah GHP Investment Management Ltd 109.9883 4-Mar-19
Atlas Asset Management Ltd 255.9 4-Mar-19
HBL Asset Management Ltd 166.7895 4-Mar-19
JS Investments Ltd 251.95 4-Mar-19
NBP Fund Management Ltd (Formerly: 154.109 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0844 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd 250.89 4-Mar-19
UBL Fund Managers Ltd 225.5068 4-Mar-19
ABL Asset Management Co. Ltd 148.7217 4-Mar-19
Alfalah GHP Investment Management Ltd 79.119 4-Mar-19
Atlas Asset Management Ltd 483.02 4-Mar-19
HBL Asset Management Ltd 363.8656 4-Mar-19
JS Investments Ltd 445.26 4-Mar-19
NBP Fund Management Ltd (Formerly: 294.256 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.4848 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd 500.14 4-Mar-19
UBL Fund Managers Ltd 653.0888 4-Mar-19
ABL Asset Management Co. Ltd 123.5959 4-Mar-19
Alfalah GHP Investment Management Ltd 109.7725 4-Mar-19
Atlas Asset Management Ltd 245.61 4-Mar-19
HBL Asset Management Ltd 154.114 4-Mar-19
JS Investments Ltd 202.31 4-Mar-19
NBP Fund Management Ltd (Formerly: 140.3614 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9681 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd 229.88 4-Mar-19
UBL Fund Managers Ltd 183.832 4-Mar-19
Al Meezan Investment Management Ltd 113.0425 1-Mar-19
ABL Asset Management Co. Ltd 118.9903 4-Mar-19
UBL Fund Managers Ltd 170.3966 4-Mar-19
Alfalah GHP Investment Management Ltd 106.7528 4-Mar-19
Atlas Asset Management Ltd 210.36 4-Mar-19
HBL Asset Management Ltd 147.2609 4-Mar-19
JS Investments Ltd 210.72 4-Mar-19
Al Meezan Investment Management Ltd 229.2907 4-Mar-19
NBP Fund Management Ltd (Formerly: 133.3213 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5966 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd 206.94 4-Mar-19
ABL Asset Management Co. Ltd 157.9336 4-Mar-19
UBL Fund Managers Ltd 623.5226 4-Mar-19
Alfalah GHP Investment Management Ltd 81.4659 4-Mar-19
Atlas Asset Management Ltd 594.15 4-Mar-19
HBL Asset Management Ltd 384.6933 4-Mar-19
JS Investments Ltd 592.09 4-Mar-19
Al Meezan Investment Management Ltd 460.3703 4-Mar-19
NBP Fund Management Ltd (Formerly: 286.6583 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.8508 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd 487.25 4-Mar-19
ABL Asset Management Co. Ltd 116.3729 4-Mar-19
UBL Fund Managers Ltd 164.612 4-Mar-19
Alfalah GHP Investment Management Ltd 106.8164 4-Mar-19
Atlas Asset Management Ltd 222.76 4-Mar-19
HBL Asset Management Ltd 145.2315 4-Mar-19
JS Investments Ltd 182.67 4-Mar-19
Al Meezan Investment Management Ltd 227.6139 4-Mar-19
NBP Fund Management Ltd (Formerly: 134.4458 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5062 4-Mar-19
MCB-Arif Habib Savings and Investments Ltd 187.02 4-Mar-19
=============================================================================================================================
NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Nov 13	277.93
USD PKR Interbank Buying / Nov 13	277.83
USD to Japanese Yen / Nov 13	154.85
USD to Swiss Franc / Nov 13	0.88
Pound Sterling to USD / Nov 13	1.27
Euro to USD / Nov 13	1.06

Stock	Volume
S&P 500 / Nov 12	5,983.99
Nasdaq / Nov 12	19,281.40
Dow Jones / Nov 12	43,910.98
India Sensex / Nov 13	78,360.01
Tokyo Nikkei / Nov 13	38,794.83
Hang Seng / Nov 13	19,656.76
FTSE 100 / Nov 13	8,051.12
Germany DAX 30 / Nov 13	19,112.16

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Crude Oil USD/Barrel / Nov 13	68.33
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Gold Spot USD/Ounce / Nov 13	2,606.22
Cotton US¢/pound / Nov 13	71.05
Petrol/Litre / Nov 14	248.38

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.55 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	600 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	64.90 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.51 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	996.67 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.55 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	600 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	64.90 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.51 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	996.67 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Pak Int.Bulk / Nov 14 Pakistan International Bulk Terminal(PIBTL)	79,861,776 ▲ 0.00
K-Electric Ltd. / Nov 14 K-Electric Limited(KEL)	71,760,455 ▲ 0.00
Pak Refinery / Nov 14 Pakistan Refinery Limited(PRL)	56,364,168 ▲ 0.00
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