Markets Print 2019-03-16

Mutual Funds Association of Pakistan

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

Recorder Report Published March 16, 2019

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund

Pak Oman Advantage
 Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund NAFA Multi Asset Fund

Pakistan Capital Market Fund Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund UBL Capital Protected Fund III UBL Special Savings Plan I

UBL Special Savings Plan II

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity Fund

UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)
 Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

NIT   Government Bond Fund NIT   Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Cash Fund-C HBL Money Market Fund HBL Money Market Fund JS Cash Fund JS Cash Fund Lakson Money Market Fund Lakson Money Market Fund MCB Cash Management Optimizer MCB Cash Management Optimizer NAFA Government Securities Liquid Fund

NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Liquidity Plus Fund-C UBL Money Market Fund 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 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

Al Ameen Islamic Cash Fund

HBL Islamic Money Market 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 51.9153 51.4012 14-Mar-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.7854 54.9235 14-Mar-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 108.8084 106.6323 14-Mar-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7295 8.6431 14-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.4 111.17 14-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 56.9605 55.7016 14-Mar-19
Fixed Income
UBL Fund Managers Ltd Aggressive 90.5537 89.04 14-Mar-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.6538 53.829 14-Mar-19
ABL Asset Management Co. Ltd Asset Allocation 10.4852 10.1798 14-Mar-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.3822 41.3226 14-Mar-19
Faysal Asset Management Ltd Asset Allocation 49.77 48.32 14-Mar-19
Habib Asset Management Ltd Asset Allocation 98.4994 96.568 14-Mar-19
Lakson Investments Ltd Asset Allocation 147.2371 143.6459 14-Mar-19
Lakson Investments Ltd Asset Allocation 101.5977 99.1197 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.6784 77.0659 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 14-Mar-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.1251 15.5964 14-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.6953 47.4779 14-Mar-19
AWT Investments Ltd (Formerly: Asset Allocation 87.13 84.27 14-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.3546 137.0252 14-Mar-19
786 Investments Ltd (Formerly: Balanced 19.724 19.4325 14-Mar-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 105.2688 102.9423 14-Mar-19
NBP Fund Management Ltd (Formerly: Balanced 18.3446 17.7431 14-Mar-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.24 10.99 14-Mar-19
JS Investments Ltd Balanced 162.82 157.48 14-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3938 14-Mar-19
ABL Asset Management Co. Ltd Capital Protected 0 10.3776 14-Mar-19
UBL Fund Managers Ltd Capital Protected 103.0782 99.9859 14-Mar-19
UBL Fund Managers Ltd Capital Protected 102.7323 101.6115 14-Mar-19
Income
UBL Fund Managers Ltd Capital Protected 102.1858 101.044 14-Mar-19
Income
ABL Asset Management Co. Ltd Equity 13.4875 13.223 14-Mar-19
AKD Investment Management Ltd Equity 78.5 76.15 14-Mar-19
Alfalah GHP Investment Management Ltd Equity 65.49 63.34 14-Mar-19
Alfalah GHP Investment Management Ltd Equity 114.8745 111.7185 14-Mar-19
Pak Oman Asset Management Co. Ltd Equity 89.4924 87.7025 14-Mar-19
Atlas Asset Management Ltd Equity 594.08 580.95 14-Mar-19
Faysal Asset Management Ltd Equity 53.6 52.03 14-Mar-19
First Capital Investments Ltd Equity 0 7.5758 14-Mar-19
Habib Asset Management Ltd Equity 84.0368 82.389 14-Mar-19
HBL Asset Management Ltd Equity 13.1109 12.8211 14-Mar-19
HBL Asset Management Ltd Equity 108.1497 105.7595 14-Mar-19
HBL Asset Management Ltd Equity 0 0 14-Mar-19
HBL Asset Management Ltd Equity 0 17.3301 14-Mar-19
HBL Asset Management Ltd Equity 0 9.0556 14-Mar-19
HBL Asset Management Ltd Equity 0 0 14-Mar-19
HBL Asset Management Ltd Equity 104.6761 101.8002 14-Mar-19
JS Investments Ltd Equity 171.85 166.21 14-Mar-19
JS Investments Ltd Equity 129.06 124.82 14-Mar-19
JS Investments Ltd Equity 209.19 202.33 14-Mar-19
Lakson Investments Ltd Equity 110.5967 107.3754 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Equity 92.3896 89.3603 14-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.0268 9.698 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.2032 13.7375 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 66 64.08 14-Mar-19
AWT Investments Ltd (Formerly: Equity 95.41 93.3 14-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.2759 85.3815 14-Mar-19
UBL Fund Managers Ltd Equity 67.07 65.22 14-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 96.0009 94.1185 14-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 113.8871 111.654 14-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 98.1063 14-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.7384 104.3794 14-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5282 106.3267 14-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.9272 100.2283 14-Mar-19
HBL Asset Management Ltd Fund of Funds 103.2895 101.0067 14-Mar-19
HBL Asset Management Ltd Fund of Funds 109.2646 106.8498 14-Mar-19
HBL Asset Management Ltd Fund of Funds 0 101.0539 14-Mar-19
JS Investments Ltd Fund of Funds 53.6 51.84 14-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9716 99.8127 14-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.2325 100.0632 14-Mar-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0181 97.9374 14-Mar-19
ABL Asset Management Co. Ltd Income 10.7108 10.5525 14-Mar-19
ABL Asset Management Co. Ltd Income 10.6463 10.489 14-Mar-19
Alfalah GHP Investment Management Ltd Income 118.5153 117.191 14-Mar-19
Alfalah GHP Investment Management Ltd Income 112.2789 111.0243 14-Mar-19
Pak Oman Asset Management Co. Ltd Income 108.6524 107.2943 14-Mar-19
Atlas Asset Management Ltd Income 521.1541 521.1541 14-Mar-19
Atlas Asset Management Ltd Income 101.8035 101.8035 14-Mar-19
786 Investments Ltd (Formerly: Income 86.5918 85.7344 14-Mar-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 109.24 107.09 14-Mar-19
Faysal Asset Management Ltd Income 108.51 106.38 14-Mar-19
Faysal Asset Management Ltd Income 108.93 106.79 14-Mar-19
Habib Asset Management Ltd Income 106.3839 105.3306 14-Mar-19
HBL Asset Management Ltd Income 112.3715 112.3715 14-Mar-19
HBL Asset Management Ltd Income 113.4668 111.5756 14-Mar-19
JS Investments Ltd Income 101.6073 100.4719 14-Mar-19
Lakson Investments Ltd Income 107.7127 106.1208 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 113.8841 111.9859 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 56.89 55.94 14-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.8583 10.737 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9855 10.8628 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4621 10.3452 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0676 10.9439 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.247 10.1894 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5456 10.4412 14-Mar-19
National Investment Trust Ltd Income 10.8738 10.7661 14-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.1158 11.1158 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 57.9725 56.6913 14-Mar-19
AWT Investments Ltd (Formerly: Income 112.41 111.15 14-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.4799 111.2231 14-Mar-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.1486 116.1736 14-Mar-19
AKD Investment Management Ltd Index Tracker 12.89 12.75 14-Mar-19
ABL Asset Management Co. Ltd Money Market 10.1888 10.1888 14-Mar-19
ABL Asset Management Co. Ltd Money Market 10.1915 10.1915 15-Mar-19
AKD Investment Management Ltd Money Market 52.8065 52.8065 14-Mar-19
Alfalah GHP Investment Management Ltd Money Market 521.16 521.16 14-Mar-19
Alfalah GHP Investment Management Ltd Money Market 99.4637 98.3523 14-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.2045 102.2045 14-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.232 102.232 15-Mar-19
Atlas Asset Management Ltd Money Market 506.2187 506.2187 14-Mar-19
BMA Asset Management Co. Ltd Money Market 10.8303 10.7231 14-Mar-19
Faysal Asset Management Ltd Money Market 101.7474 101.7474 14-Mar-19
Faysal Asset Management Ltd Money Market 101.7735 101.7735 15-Mar-19
Habib Asset Management Ltd Money Market 101.1179 101.1179 14-Mar-19
HBL Asset Management Ltd Money Market 101.0998 101.0998 14-Mar-19
HBL Asset Management Ltd Money Market 101.1269 101.1269 15-Mar-19
HBL Asset Management Ltd Money Market 108.7229 107.5081 14-Mar-19
HBL Asset Management Ltd Money Market 108.7515 107.5363 15-Mar-19
JS Investments Ltd Money Market 102.8875 101.7378 14-Mar-19
JS Investments Ltd Money Market 102.9173 101.7673 15-Mar-19
Lakson Investments Ltd Money Market 105.9988 105.9988 14-Mar-19
Lakson Investments Ltd Money Market 106.0268 106.0268 15-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.8061 100.8061 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.8333 100.8333 15-Mar-19
NBP Fund Management Ltd (Formerly: Money Market 10.2007 10.2007 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9493 9.8934 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4459 10.4459 14-Mar-19
National Investment Trust Ltd Money Market 10.4487 10.4487 15-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.6835 52.6835 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.6945 52.6945 15-Mar-19
UBL Fund Managers Ltd Money Market 100.7631 100.7631 14-Mar-19
UBL Fund Managers Ltd Money Market 100.7902 100.7902 15-Mar-19
UBL Fund Managers Ltd Money Market 107.1756 105.978 14-Mar-19
UBL Fund Managers Ltd Money Market 107.204 106.0061 15-Mar-19
UBL Fund Managers Ltd Shariah Compliant 104.956 103.7832 14-Mar-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.4036 10.1006 14-Mar-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.0342 118.0329 14-Mar-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 99.5556 96.2913 14-Mar-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.2052 68.8705 14-Mar-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 91.0221 88.7465 14-Mar-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 110.27 108.6404 14-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 75.24 73.04 14-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.5075 106.1094 14-Mar-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 94.7893 92.4773 14-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 41.9513 40.5758 14-Mar-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5051 14.9967 14-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3677 9.0605 14-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 50.392 49.1322 14-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.0335 14.7013 14-Mar-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1886 102.1886 14-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.4507 63.7093 14-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.0321 13.757 14-Mar-19
AKD Investment Management Ltd Shariah Compliant Equity 42.1738 40.9454 14-Mar-19
UBL Fund Managers Ltd Shariah Compliant Equity 132.14 128.5 14-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2255 15.867 14-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.8395 47.2381 14-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.14 9.81 14-Mar-19
Atlas Asset Management Ltd Shariah Compliant Equity 515.86 504.46 14-Mar-19
Habib Asset Management Ltd Shariah Compliant Equity 83.3561 81.7217 14-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 89.6823 87.7003 14-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 108.3582 105.9634 14-Mar-19
JS Investments Ltd Shariah Compliant Equity 101.18 97.86 14-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 42.1662 40.7837 14-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.5055 57.2125 14-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1497 10.7841 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.988 10.6277 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.74 8.74 14-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.34 91.27 14-Mar-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 102.8341 100.8177 14-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.8098 102.7547 14-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.7092 113.4404 14-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 93.7202 14-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.1324 14-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.6865 14-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.2947 14-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.6637 95.7104 14-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.0352 95.0352 14-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.5564 89.5564 14-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.7002 86.9262 14-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.1718 98.1684 14-Mar-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9441 14-Mar-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8744 14-Mar-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5349 102.0928 14-Mar-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.3904 101.5224 14-Mar-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5615 14-Mar-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6626 14-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 14-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 14-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 504.56 493.41 14-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 514.14 502.78 14-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 508.68 497.44 14-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.4527 98.2326 14-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.4311 104.0789 14-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.8086 14-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.02 101.43 14-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 79.9 77.28 14-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.6 73.12 14-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.09 99.52 14-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.67 107.67 14-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.55 81.77 14-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.71 99.24 14-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.2859 65.7989 14-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6897 65.9446 14-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.803 14-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.5694 65.4599 14-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.9671 14-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.4046 14-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.4851 14-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.1496 14-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.7931 14-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 114.7467 114.7467 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.584 107.584 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.0752 106.0752 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.1514 96.1514 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1213 88.1213 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.5722 85.5722 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.8984 91.8984 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.61 98.61 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.1741 100.0071 14-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1514 99.9853 14-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5031 98.403 14-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0113 97.9308 14-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 513.62 488.08 14-Mar-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.4533 14-Mar-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.77 102.14 14-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.47 101.86 14-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.75 103.16 14-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.03 101.52 14-Mar-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9794 14-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5324 14-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5631 14-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6513 14-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9219 14-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7276 14-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9748 101.9748 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0213 102.0213 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5916 101.5916 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.614 100.614 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8213 100.8213 14-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.8744 10.7137 14-Mar-19
AKD Investment Management Ltd Shariah Compliant Income 53.1338 52.6077 14-Mar-19
UBL Fund Managers Ltd Shariah Compliant Income 106.0016 104.8172 14-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.0962 105.8995 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 15-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.2104 106.4068 14-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.6561 105.5895 14-Mar-19
Atlas Asset Management Ltd Shariah Compliant Income 511.8579 511.8579 14-Mar-19
Faysal Asset Management Ltd Shariah Compliant Income 110 107.84 14-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 105.1538 104.1127 14-Mar-19
HBL Asset Management Ltd Shariah Compliant Income 108.1411 106.3387 14-Mar-19
JS Investments Ltd Shariah Compliant Income 107.8342 106.6293 14-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.2388 53.9341 14-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 53.8569 53.5544 14-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5282 10.5282 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.137 10.0237 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8235 10.7627 14-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1584 10.0449 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.3723 10.3723 14-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.5759 55.0201 14-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 108.74 106.33 14-Mar-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 64.3463 62.7708 14-Mar-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3169 100.3169 14-Mar-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.3417 100.3417 15-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.1342 105.9371 14-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.1603 105.9629 15-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 52.9435 52.9435 14-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Mar-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0945 10.0378 14-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.8055 14-Mar-19
UBL Fund Managers Ltd 116.7 14-Mar-19
ABL Asset Management Co. Ltd 150.1782 14-Mar-19
Alfalah GHP Investment Management Ltd 110.1764 14-Mar-19
Atlas Asset Management Ltd 256.36 14-Mar-19
HBL Asset Management Ltd 166.872 14-Mar-19
JS Investments Ltd 252.08 14-Mar-19
NBP Fund Management Ltd (Formerly: 154.4026 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0983 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd 251.22 14-Mar-19
UBL Fund Managers Ltd 225.8724 14-Mar-19
ABL Asset Management Co. Ltd 144.7965 14-Mar-19
Alfalah GHP Investment Management Ltd 77.0045 14-Mar-19
Atlas Asset Management Ltd 470.14 14-Mar-19
HBL Asset Management Ltd 354.2486 14-Mar-19
JS Investments Ltd 431.75 14-Mar-19
NBP Fund Management Ltd (Formerly: 286.8937 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.2209 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd 485.96 14-Mar-19
UBL Fund Managers Ltd 632.8047 14-Mar-19
ABL Asset Management Co. Ltd 123.8936 14-Mar-19
Alfalah GHP Investment Management Ltd 109.969 14-Mar-19
Atlas Asset Management Ltd 246.17 14-Mar-19
HBL Asset Management Ltd 154.4857 14-Mar-19
JS Investments Ltd 202.82 14-Mar-19
NBP Fund Management Ltd (Formerly: 140.7042 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9954 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd 230.4 14-Mar-19
UBL Fund Managers Ltd 184.227 14-Mar-19
Al Meezan Investment Management Ltd 113.6586 14-Mar-19
ABL Asset Management Co. Ltd 119.1651 14-Mar-19
UBL Fund Managers Ltd 170.7827 14-Mar-19
Alfalah GHP Investment Management Ltd 106.8272 14-Mar-19
Atlas Asset Management Ltd 210.91 14-Mar-19
HBL Asset Management Ltd 147.5408 14-Mar-19
JS Investments Ltd 211.16 14-Mar-19
Al Meezan Investment Management Ltd 229.8302 14-Mar-19
NBP Fund Management Ltd (Formerly: 133.5238 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6258 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd 207.3 14-Mar-19
ABL Asset Management Co. Ltd 153.1908 14-Mar-19
UBL Fund Managers Ltd 604.3187 14-Mar-19
Alfalah GHP Investment Management Ltd 79.1117 14-Mar-19
Atlas Asset Management Ltd 574.95 14-Mar-19
HBL Asset Management Ltd 373.0236 14-Mar-19
JS Investments Ltd 571.44 14-Mar-19
Al Meezan Investment Management Ltd 444.8116 14-Mar-19
NBP Fund Management Ltd (Formerly: 278.2649 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.5698 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd 472.09 14-Mar-19
ABL Asset Management Co. Ltd 116.5708 14-Mar-19
UBL Fund Managers Ltd 164.9759 14-Mar-19
Alfalah GHP Investment Management Ltd 106.9261 14-Mar-19
Atlas Asset Management Ltd 223.29 14-Mar-19
HBL Asset Management Ltd 145.5633 14-Mar-19
JS Investments Ltd 183.08 14-Mar-19
Al Meezan Investment Management Ltd 228.1478 14-Mar-19
NBP Fund Management Ltd (Formerly: 134.7468 14-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5337 14-Mar-19
MCB-Arif Habib Savings and Investments Ltd 187.43 14-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%)
Tri-Star Power / Jan 22 Tri-Star Power Limited(TSPL)	6.60 ▲ 0.58 (9.63%)
Calcorp Ltd / Jan 22 Calcorp Limited(CASH)	36.10 ▲ 3.10 (9.39%)

Stock	Price
First Capital Equities / Jan 22 First Capital Equities Limited(FCEL)	5.16 ▼ -0.84 (-14.00%)
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 ▲ 0.19
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.09
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	65,885,459 ▲ 2.57
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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 ▼ -0.14