Markets Print 2019-03-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 13, 2019)

Recorder Report Published March 14, 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 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 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 51.8897 51.3758 12-Mar-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.762 54.9009 12-Mar-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.7598 106.5847 12-Mar-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7254 8.639 12-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.34 111.11 12-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.9333 55.675 12-Mar-19
Fixed Income
UBL Fund Managers Ltd Aggressive 90.5074 88.9945 12-Mar-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.6897 53.8637 12-Mar-19
ABL Asset Management Co. Ltd Asset Allocation 10.5044 10.1984 12-Mar-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.4455 41.3844 12-Mar-19
Faysal Asset Management Ltd Asset Allocation 49.82 48.36 12-Mar-19
Habib Asset Management Ltd Asset Allocation 98.5197 96.5879 12-Mar-19
Lakson Investments Ltd Asset Allocation 146.7682 143.1884 12-Mar-19
Lakson Investments Ltd Asset Allocation 101.3316 98.8601 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.8539 77.2356 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 12-Mar-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.0994 15.5715 12-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.8222 47.6016 12-Mar-19
AWT Investments Ltd (Formerly: Asset Allocation 87.22 84.36 12-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.4378 137.107 12-Mar-19
786 Investments Ltd (Formerly: Balanced 19.7458 19.454 12-Mar-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 105.3619 103.0333 12-Mar-19
NBP Fund Management Ltd (Formerly: Balanced 18.3163 17.7157 12-Mar-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.25 11 12-Mar-19
JS Investments Ltd Balanced 163.2 157.84 12-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3906 12-Mar-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3714 12-Mar-19
UBL Fund Managers Ltd Capital Protected 103.0683 99.9763 12-Mar-19
UBL Fund Managers Ltd Capital Protected 102.8715 101.7492 12-Mar-19
Income
UBL Fund Managers Ltd Capital Protected 102.102 100.9611 12-Mar-19
Income
ABL Asset Management Co. Ltd Equity 13.5041 13.2393 12-Mar-19
AKD Investment Management Ltd Equity 78.95 76.6 12-Mar-19
Alfalah GHP Investment Management Ltd Equity 65.58 63.43 12-Mar-19
Alfalah GHP Investment Management Ltd Equity 115.0349 111.8744 12-Mar-19
Pak Oman Asset Management Co. Ltd Equity 89.7013 87.9073 12-Mar-19
Atlas Asset Management Ltd Equity 595.09 581.94 12-Mar-19
Faysal Asset Management Ltd Equity 53.67 52.1 12-Mar-19
First Capital Investments Ltd Equity 0 7.6061 12-Mar-19
Habib Asset Management Ltd Equity 84.2733 82.6209 12-Mar-19
HBL Asset Management Ltd Equity 13.1968 12.9051 12-Mar-19
HBL Asset Management Ltd Equity 108.2652 105.8725 12-Mar-19
HBL Asset Management Ltd Equity 0 0 12-Mar-19
HBL Asset Management Ltd Equity 0 17.3491 12-Mar-19
HBL Asset Management Ltd Equity 0 9.0654 12-Mar-19
HBL Asset Management Ltd Equity 0 0 12-Mar-19
HBL Asset Management Ltd Equity 104.7927 101.9136 12-Mar-19
JS Investments Ltd Equity 172.24 166.59 12-Mar-19
JS Investments Ltd Equity 129.43 125.18 12-Mar-19
JS Investments Ltd Equity 210.23 203.33 12-Mar-19
Lakson Investments Ltd Equity 110.984 107.7514 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd Equity 92.52 89.4864 12-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.0054 9.6773 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.2239 13.7575 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 66.35 64.38 12-Mar-19
AWT Investments Ltd (Formerly: Equity 95.84 93.72 12-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.1502 85.2599 12-Mar-19
UBL Fund Managers Ltd Equity 67.19 65.34 12-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 96.0635 94.1799 12-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 113.8989 111.6656 12-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 98.1504 12-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.8117 104.4511 12-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5202 106.3188 12-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.9537 100.2544 12-Mar-19
HBL Asset Management Ltd Fund of Funds 103.3239 101.0404 12-Mar-19
HBL Asset Management Ltd Fund of Funds 109.2489 106.8344 12-Mar-19
HBL Asset Management Ltd Fund of Funds 0 101.0829 12-Mar-19
JS Investments Ltd Fund of Funds 53.64 51.88 12-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9623 99.8038 12-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.2245 100.0555 12-Mar-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0163 97.9356 12-Mar-19
ABL Asset Management Co. Ltd Income 10.7115 10.5532 12-Mar-19
Alfalah GHP Investment Management Ltd Income 118.4553 117.1317 12-Mar-19
Alfalah GHP Investment Management Ltd Income 112.2267 110.9727 12-Mar-19
Pak Oman Asset Management Co. Ltd Income 108.7968 107.4369 12-Mar-19
Atlas Asset Management Ltd Income 521.0402 521.0402 12-Mar-19
Atlas Asset Management Ltd Income 101.8321 101.8321 12-Mar-19
786 Investments Ltd (Formerly: Income 86.5518 85.6949 12-Mar-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 109.18 107.03 12-Mar-19
Faysal Asset Management Ltd Income 108.46 106.33 12-Mar-19
Faysal Asset Management Ltd Income 108.88 106.74 12-Mar-19
Habib Asset Management Ltd Income 106.3393 105.2864 12-Mar-19
HBL Asset Management Ltd Income 112.367 112.367 12-Mar-19
HBL Asset Management Ltd Income 113.3896 111.4997 12-Mar-19
JS Investments Ltd Income 101.5545 100.4197 12-Mar-19
Lakson Investments Ltd Income 107.3753 105.7884 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 113.814 111.917 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 56.86 55.91 12-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.8525 10.7312 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9796 10.8569 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4566 10.3398 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0618 10.9382 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2413 10.1838 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5407 10.4363 12-Mar-19
National Investment Trust Ltd Income 10.8422 10.7349 12-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.122 11.122 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 57.9436 56.663 12-Mar-19
AWT Investments Ltd (Formerly: Income 112.36 111.1 12-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.4273 111.1711 12-Mar-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.0902 116.1162 12-Mar-19
AKD Investment Management Ltd Index Tracker 12.92 12.78 12-Mar-19
ABL Asset Management Co. Ltd Money Market 10.186 10.186 13-Mar-19
AKD Investment Management Ltd Money Market 52.7802 52.7802 12-Mar-19
Alfalah GHP Investment Management Ltd Money Market 520.92 520.92 12-Mar-19
Alfalah GHP Investment Management Ltd Money Market 99.4089 98.2981 12-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.1785 102.1785 13-Mar-19
Atlas Asset Management Ltd Money Market 505.9435 505.9435 12-Mar-19
BMA Asset Management Co. Ltd Money Market 10.8248 10.7176 12-Mar-19
Faysal Asset Management Ltd Money Market 101.7198 101.7198 13-Mar-19
Habib Asset Management Ltd Money Market 101.0666 101.0666 12-Mar-19
HBL Asset Management Ltd Money Market 101.0731 101.0731 13-Mar-19
HBL Asset Management Ltd Money Market 108.6947 107.4802 13-Mar-19
JS Investments Ltd Money Market 102.8575 101.7081 13-Mar-19
Lakson Investments Ltd Money Market 105.9707 105.9707 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.779 100.779 13-Mar-19
NBP Fund Management Ltd (Formerly: Money Market 10.1955 10.1955 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9441 9.8882 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4431 10.4431 13-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.6719 52.6719 13-Mar-19
UBL Fund Managers Ltd Money Market 100.7359 100.7359 13-Mar-19
UBL Fund Managers Ltd Money Market 107.1475 105.9503 13-Mar-19
UBL Fund Managers Ltd Shariah Compliant 104.9082 103.736 12-Mar-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4138 10.1105 12-Mar-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.2262 118.2186 12-Mar-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 99.8163 96.5435 12-Mar-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.4219 69.0801 12-Mar-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 91.4559 89.1695 12-Mar-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 110.5559 108.9221 12-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 75.51 73.31 12-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.6393 106.2383 12-Mar-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 95.2377 92.9148 12-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 42.1738 40.791 12-Mar-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5526 15.0427 12-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.393 9.085 12-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 50.5355 49.2721 12-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.0852 14.7519 12-Mar-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0193 102.0193 12-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.4003 63.661 12-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.0951 13.8187 12-Mar-19
AKD Investment Management Ltd Shariah Compliant Equity 42.882 41.633 12-Mar-19
UBL Fund Managers Ltd Shariah Compliant Equity 132.67 129.02 12-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3311 15.9702 12-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.0499 47.4416 12-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.18 9.85 12-Mar-19
Atlas Asset Management Ltd Shariah Compliant Equity 518.92 507.45 12-Mar-19
Habib Asset Management Ltd Shariah Compliant Equity 83.9461 82.3001 12-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 90.1502 88.1578 12-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 108.9441 106.5364 12-Mar-19
JS Investments Ltd Shariah Compliant Equity 101.65 98.31 12-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 42.476 41.0833 12-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.8611 57.5603 12-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2187 10.8509 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.031 10.6693 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.82 8.82 12-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.05 91.97 12-Mar-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 103.1338 101.1116 12-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.1153 103.0542 12-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.7793 113.5091 12-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 93.9371 12-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.2507 12-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.8217 12-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.4559 12-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.9234 95.9649 12-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.2684 95.2684 12-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.7445 89.7445 12-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.9396 87.1608 12-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.427 98.4185 12-Mar-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0169 12-Mar-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.025 12-Mar-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5656 102.1231 12-Mar-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4175 101.5487 12-Mar-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5891 12-Mar-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6458 12-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 12-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 12-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 506.18 494.99 12-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 514.52 503.15 12-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 509.76 498.49 12-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.6964 98.471 12-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.4963 104.1427 12-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.9104 12-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.08 101.48 12-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 80.1 77.47 12-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.88 73.39 12-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.17 99.6 12-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.64 107.64 12-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.63 81.85 12-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.75 99.28 12-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.5851 66.0915 12-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7656 66.0196 12-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 54.0067 12-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7618 65.6491 12-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.1348 12-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.5838 12-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.6521 12-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.3233 12-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.9818 12-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 115.0161 115.0161 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.8182 107.8182 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.3041 106.3041 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.3629 96.3629 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3225 88.3225 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.7601 85.7601 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.1005 92.1005 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8315 98.8315 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.1993 100.0313 12-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1831 100.0158 12-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5367 98.4352 12-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0375 97.956 12-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 514.15 488.59 12-Mar-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.5565 12-Mar-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.76 102.13 12-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.46 101.85 12-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.7 103.11 12-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.97 101.46 12-Mar-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.985 12-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.555 12-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5942 12-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6895 12-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9629 12-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7702 12-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.035 102.035 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1003 102.1003 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6787 101.6787 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7055 100.7055 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9438 100.9438 12-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.8693 10.7087 12-Mar-19
AKD Investment Management Ltd Shariah Compliant Income 53.1076 52.5818 12-Mar-19
UBL Fund Managers Ltd Shariah Compliant Income 105.9525 104.7686 12-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.0438 105.8477 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 13-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.1555 106.3528 12-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.621 105.5548 12-Mar-19
Atlas Asset Management Ltd Shariah Compliant Income 511.5957 511.5957 12-Mar-19
Faysal Asset Management Ltd Shariah Compliant Income 109.95 107.79 12-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 105.1069 104.0662 12-Mar-19
HBL Asset Management Ltd Shariah Compliant Income 108.0874 106.2859 12-Mar-19
JS Investments Ltd Shariah Compliant Income 107.7813 106.5769 12-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.2114 53.9069 12-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.8274 53.525 12-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5244 10.5244 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1319 10.0187 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8178 10.757 12-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.153 10.0396 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3673 10.3673 12-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.5628 55.0072 12-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 108.7 106.29 12-Mar-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 64.8145 63.2275 12-Mar-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.292 100.292 13-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.108 105.9112 13-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.9169 52.9169 12-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Mar-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0898 10.0331 12-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.8365 12-Mar-19
UBL Fund Managers Ltd 117.1 12-Mar-19
ABL Asset Management Co. Ltd 150.2279 12-Mar-19
Alfalah GHP Investment Management Ltd 110.1294 12-Mar-19
Atlas Asset Management Ltd 256.42 12-Mar-19
HBL Asset Management Ltd 166.8842 12-Mar-19
JS Investments Ltd 251.95 12-Mar-19
NBP Fund Management Ltd (Formerly: 154.3316 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0924 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd 251.1 12-Mar-19
UBL Fund Managers Ltd 225.78 12-Mar-19
ABL Asset Management Co. Ltd 145.0597 12-Mar-19
Alfalah GHP Investment Management Ltd 77.1999 12-Mar-19
Atlas Asset Management Ltd 470.86 12-Mar-19
HBL Asset Management Ltd 354.8567 12-Mar-19
JS Investments Ltd 433.13 12-Mar-19
NBP Fund Management Ltd (Formerly: 286.47 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.2701 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd 486.31 12-Mar-19
UBL Fund Managers Ltd 635.5367 12-Mar-19
ABL Asset Management Co. Ltd 123.8378 12-Mar-19
Alfalah GHP Investment Management Ltd 109.9178 12-Mar-19
Atlas Asset Management Ltd 246.04 12-Mar-19
HBL Asset Management Ltd 154.411 12-Mar-19
JS Investments Ltd 202.72 12-Mar-19
NBP Fund Management Ltd (Formerly: 140.6355 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9894 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd 230.29 12-Mar-19
UBL Fund Managers Ltd 184.1418 12-Mar-19
Al Meezan Investment Management Ltd 113.5775 12-Mar-19
ABL Asset Management Co. Ltd 119.1313 12-Mar-19
UBL Fund Managers Ltd 170.7026 12-Mar-19
Alfalah GHP Investment Management Ltd 106.8255 12-Mar-19
Atlas Asset Management Ltd 210.81 12-Mar-19
HBL Asset Management Ltd 147.4804 12-Mar-19
JS Investments Ltd 211.06 12-Mar-19
Al Meezan Investment Management Ltd 229.7154 12-Mar-19
NBP Fund Management Ltd (Formerly: 133.4891 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6203 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd 207.26 12-Mar-19
ABL Asset Management Co. Ltd 153.9771 12-Mar-19
UBL Fund Managers Ltd 607.9088 12-Mar-19
Alfalah GHP Investment Management Ltd 79.4576 12-Mar-19
Atlas Asset Management Ltd 578.2 12-Mar-19
HBL Asset Management Ltd 374.9087 12-Mar-19
JS Investments Ltd 574.21 12-Mar-19
Al Meezan Investment Management Ltd 447.3421 12-Mar-19
NBP Fund Management Ltd (Formerly: 279.0327 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.6326 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd 473.41 12-Mar-19
ABL Asset Management Co. Ltd 116.5196 12-Mar-19
UBL Fund Managers Ltd 164.8997 12-Mar-19
Alfalah GHP Investment Management Ltd 106.9117 12-Mar-19
Atlas Asset Management Ltd 223.19 12-Mar-19
HBL Asset Management Ltd 145.4999 12-Mar-19
JS Investments Ltd 182.98 12-Mar-19
Al Meezan Investment Management Ltd 228.0379 12-Mar-19
NBP Fund Management Ltd (Formerly: 134.686 12-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5281 12-Mar-19
MCB-Arif Habib Savings and Investments Ltd 187.37 12-Mar-19
==========================================================================================================================
NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Jan 21	278.88
USD PKR Interbank Buying / Jan 21	278.78
USD to Japanese Yen / Jan 21	155.80
USD to Swiss Franc / Jan 21	0.91
Pound Sterling to USD / Jan 21	1.23
Euro to USD / Jan 21	1.04

Stock	Volume
S&P 500 / Jan 21	6,049.24
India Sensex / Jan 21	75,838.36
Tokyo Nikkei / Jan 21	39,604.71
Nasdaq / Jan 21	19,756.78
Hang Seng / Jan 21	19,872.36
FTSE 100 / Jan 21	8,548.29
Dow Jones / Jan 21	44,025.81
Germany DAX 30 / Jan 21	21,042

Item	Value
Crude Oil USD/Barrel / Jan 21	75.89
Karachi Cotton PKR/37.32 KG / Jan 21	18,485
Gold 10 Grams PKR / Jan 21	242,798
Gold Spot USD/Ounce / Jan 21	2,749.13
Cotton US¢/pound / Jan 21	67.43
Petrol/Litre / Jan 22	256.13

Stock	Price
Pak Agro Pack. (GEM) / Jan 22 Pak Agro Packaging Limited (GEM)(GEMPAPL)	8.95 ▲ 0.85 (10.49%)
Apna Microfin. / Jan 22 Apna Microfinance Bank Limited(AMBL)	10.49 ▲ 0.96 (10.07%)
Leather Up Ltd. / Jan 22 Leather Up Limited(LEUL)	27.57 ▲ 2.51 (10.02%)
Jah.Sidd. Co. / Jan 22 Jahangir Siddiqui & Co. Ltd.(JSCL)	24.29 ▲ 2.21 (10.01%)
Crescent Cotton / Jan 22 Crescent Cotton Mills Limited(CCM)	54.45 ▲ 4.95 (10.00%)
Pak Engineering / Jan 22 Pakistan Engineering Company Limited(PECO)	738.34 ▲ 67.12 (10.00%)
Flying Cement / Jan 22 Flying Cement Company Limited(FLYNG)	27.54 ▲ 2.50 (9.98%)
Calcorp Ltd / Jan 22 Calcorp Limited(CASH)	36.10 ▲ 3.10 (9.39%)
Popular Islamic / Jan 22 Popular Islamic Modaraba(PIM)	12.59 ▲ 1.06 (9.19%)

Stock	Price
First Capital Equities / Jan 22 First Capital Equities Limited(FCEL)	5.11 ▼ -0.89 (-14.83%)
Al-Khair Gadoon / Jan 22 Al-Khair Gadoon Limited(AKGL)	34.87 ▼ -3.87 (-9.99%)
TPL Life Insur. / Jan 22 TPL Life Insurance Limited(TPLL)	51 ▼ -5.50 (-9.73%)
Faisal Sp. / Jan 22 Faisal Spinning Mills Limited(FASM)	340.03 ▼ -29.87 (-8.08%)
Karam Ceramics / Jan 22 Karam Ceramics Limited(KCL)	56.98 ▼ -4.92 (-7.95%)
Supernet Tech. / Jan 22 Supernet Technologies Limited(STL)	855.10 ▼ -71.81 (-7.75%)
Suhail Jute / Jan 22 Suhail Jute Mills Limited(SUHJ)	105 ▼ -8.47 (-7.46%)
Mandviwala / Jan 22 Mandviwala Mauser Plastic Industries(MWMP)	21.25 ▼ -1.70 (-7.41%)
Pak Gulf Leasing / Jan 22 Pak-Gulf Leasing Company Limited(PGLC)	20.99 ▼ -1.65 (-7.29%)

Mutual Funds Association of Pakistan

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Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.21
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.09
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	65,653,173 ▲ 2.35
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Citi Pharma Ltd / Jan 22 Citi Pharma Ltd.(CPHL)	23,402,152 ▲ 2.63
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.14
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Power Cement / Jan 22 Power Cement Limited(POWER)	21,682,567 ▲ 0.21
B.O.Punjab / Jan 22 The Bank of Punjab(BOP)	14,838,637 ▼ -0.16