Markets Print 2019-03-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 26, 2019)

Recorder Report Published March 27, 2019

Mutual Funds Association


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

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 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

PIML Value Equity 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

NBP Government Securities Plan I

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) 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 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 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 52.109 51.593 25-Mar-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.9222 55.0558 25-Mar-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7509 8.6643 25-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.7 111.47 25-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.1948 55.9308 25-Mar-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.0205 89.499 25-Mar-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.2457 53.4343 25-Mar-19
ABL Asset Management Co. Ltd Asset Allocation 10.4126 10.1093 25-Mar-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.9548 40.9059 25-Mar-19
Faysal Asset Management Ltd Asset Allocation 49.02 47.59 25-Mar-19
Habib Asset Management Ltd Asset Allocation 98.0292 96.1071 25-Mar-19
Lakson Investments Ltd Asset Allocation 147.9278 144.3198 25-Mar-19
Lakson Investments Ltd Asset Allocation 100.3347 97.8875 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 78.9906 76.4006 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 25-Mar-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.9654 15.4419 25-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.2218 47.0163 25-Mar-19
AWT Investments Ltd (Formerly: Asset Allocation 86.83 83.98 25-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.0582 136.7337 25-Mar-19
HBL Asset Management Ltd Balanced 104.275 101.9705 25-Mar-19
NBP Fund Management Ltd (Formerly: Balanced 18.1507 17.5556 25-Mar-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.15 10.9 25-Mar-19
JS Investments Ltd Balanced 159.95 154.7 25-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3684 25-Mar-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4001 25-Mar-19
UBL Fund Managers Ltd Capital Protected 102.9502 99.8617 25-Mar-19
UBL Fund Managers Ltd Capital Protected 102.8954 101.7728 25-Mar-19
Income
UBL Fund Managers Ltd Capital Protected 102.5739 101.4278 25-Mar-19
Income
ABL Asset Management Co. Ltd Equity 13.2828 13.0224 25-Mar-19
AKD Investment Management Ltd Equity 75.45 73.2 25-Mar-19
Alfalah GHP Investment Management Ltd Equity 64.57 62.45 25-Mar-19
Alfalah GHP Investment Management Ltd Equity 113.3026 110.1897 25-Mar-19
Pak Oman Asset Management Co. Ltd Equity 88.0223 86.2618 25-Mar-19
Atlas Asset Management Ltd Equity 584.98 572.05 25-Mar-19
Faysal Asset Management Ltd Equity 52.49 50.96 25-Mar-19
First Capital Investments Ltd Equity 0 7.3171 25-Mar-19
Habib Asset Management Ltd Equity 82.7239 81.1019 25-Mar-19
HBL Asset Management Ltd Equity 12.7166 12.4356 25-Mar-19
HBL Asset Management Ltd Equity 106.4146 104.0628 25-Mar-19
HBL Asset Management Ltd Equity 0 0 25-Mar-19
HBL Asset Management Ltd Equity 0 17.0509 25-Mar-19
HBL Asset Management Ltd Equity 0 8.9121 25-Mar-19
HBL Asset Management Ltd Equity 0 0 25-Mar-19
HBL Asset Management Ltd Equity 102.9276 100.0998 25-Mar-19
JS Investments Ltd Equity 167.23 161.74 25-Mar-19
JS Investments Ltd Equity 126.65 122.49 25-Mar-19
JS Investments Ltd Equity 203.64 196.96 25-Mar-19
Lakson Investments Ltd Equity 108.2801 105.1263 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd Equity 91.2618 88.2695 25-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.0893 9.7585 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.0264 13.5665 25-Mar-19
NBP Fullerton Asset Management Ltd)
AWT Investments Ltd (Formerly: Equity 94.56 92.47 25-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 66.03 64.21 25-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 95.3641 93.4942 25-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 113.8569 111.6244 25-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 97.597 25-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.0048 103.662 25-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5157 106.3143 25-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.5988 99.9054 25-Mar-19
HBL Asset Management Ltd Fund of Funds 102.5854 100.3182 25-Mar-19
HBL Asset Management Ltd Fund of Funds 109.1448 106.7326 25-Mar-19
HBL Asset Management Ltd Fund of Funds 0 100.4531 25-Mar-19
JS Investments Ltd Fund of Funds 53.33 51.58 25-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8295 99.6763 25-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.113 99.9485 25-Mar-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9845 97.9051 25-Mar-19
ABL Asset Management Co. Ltd Income 10.7422 10.5834 25-Mar-19
ABL Asset Management Co. Ltd Income 10.6802 10.5224 25-Mar-19
Alfalah GHP Investment Management Ltd Income 118.8428 117.5149 25-Mar-19
Alfalah GHP Investment Management Ltd Income 112.5868 111.3288 25-Mar-19
Pak Oman Asset Management Co. Ltd Income 108.8495 107.4889 25-Mar-19
Atlas Asset Management Ltd Income 522.6386 522.6386 25-Mar-19
Atlas Asset Management Ltd Income 102.067 102.067 25-Mar-19
786 Investments Ltd (Formerly: Income 86.8012 85.9418 25-Mar-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 109.55 107.4 25-Mar-19
Faysal Asset Management Ltd Income 108.85 106.71 25-Mar-19
Faysal Asset Management Ltd Income 109.26 107.11 25-Mar-19
Habib Asset Management Ltd Income 106.6802 105.624 25-Mar-19
HBL Asset Management Ltd Income 112.6123 112.6123 25-Mar-19
HBL Asset Management Ltd Income 113.9126 112.014 25-Mar-19
JS Investments Ltd Income 101.9375 100.7984 25-Mar-19
Lakson Investments Ltd Income 107.991 106.395 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 114.2351 114.2351 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 57.04 56.09 25-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.8908 10.7691 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0161 10.893 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4965 10.3792 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.107 10.9829 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2777 10.22 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0177 9.9927 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5724 10.4677 25-Mar-19
National Investment Trust Ltd Income 10.9025 10.7946 25-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.1473 11.1473 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 58.1261 56.8415 25-Mar-19
AWT Investments Ltd (Formerly: Income 112.72 111.46 25-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.7672 111.5072 25-Mar-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.4738 116.4934 25-Mar-19
AKD Investment Management Ltd Index Tracker 12.66 12.53 25-Mar-19
ABL Asset Management Co. Ltd Money Market 10.2208 10.2208 26-Mar-19
AKD Investment Management Ltd Money Market 52.9391 52.9391 25-Mar-19
Alfalah GHP Investment Management Ltd Money Market 522.66 522.66 25-Mar-19
Alfalah GHP Investment Management Ltd Money Market 99.7691 98.6543 25-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.5341 102.5341 26-Mar-19
Atlas Asset Management Ltd Money Market 504.0064 504.0064 25-Mar-19
BMA Asset Management Co. Ltd Money Market 10.8632 10.7556 25-Mar-19
Faysal Asset Management Ltd Money Market 102.0762 102.0762 26-Mar-19
Habib Asset Management Ltd Money Market 101.4043 101.4043 25-Mar-19
HBL Asset Management Ltd Money Market 101.4242 101.4242 26-Mar-19
HBL Asset Management Ltd Money Market 109.0692 107.8505 26-Mar-19
JS Investments Ltd Money Market 103.2332 102.0796 26-Mar-19
Lakson Investments Ltd Money Market 106.3363 106.3363 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7633 100.7633 26-Mar-19
NBP Fund Management Ltd (Formerly: Money Market 10.2278 10.2278 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.978 9.9219 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4806 10.4806 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8101 52.8101 26-Mar-19
UBL Fund Managers Ltd Money Market 100.7104 100.7104 26-Mar-19
UBL Fund Managers Ltd Money Market 107.5156 106.3142 26-Mar-19
UBL Fund Managers Ltd Shariah Compliant 105.1744 103.9992 25-Mar-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3446 10.0433 25-Mar-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 120.8269 116.8652 25-Mar-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 98.4058 95.1792 25-Mar-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.2166 67.9143 25-Mar-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 89.2793 87.0473 25-Mar-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 108.846 107.2374 25-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 73.6 71.45 25-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.8554 105.4717 25-Mar-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 92.937 90.6702 25-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 40.8413 39.5022 25-Mar-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.2814 14.7803 25-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2138 8.9117 25-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 49.5168 48.2789 25-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.7575 14.4314 25-Mar-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2544 101.2544 25-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.8326 65.0341 25-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.7309 13.4617 25-Mar-19
AKD Investment Management Ltd Shariah Compliant Equity 40.0215 38.8558 25-Mar-19
UBL Fund Managers Ltd Shariah Compliant Equity 129.06 125.51 25-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.7175 15.3702 25-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.7099 46.1456 25-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.96 9.63 25-Mar-19
Atlas Asset Management Ltd Shariah Compliant Equity 504.02 492.88 25-Mar-19
Habib Asset Management Ltd Shariah Compliant Equity 80.9506 79.3633 25-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 87.2811 85.3521 25-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 105.4027 103.0732 25-Mar-19
JS Investments Ltd Shariah Compliant Equity 98.23 95 25-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 40.7481 39.4121 25-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.57 55.3198 25-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.7988 10.4447 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.7077 10.3566 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.46 8.46 25-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 91.85 89.82 25-Mar-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 101.5682 99.5767 25-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.486 101.4569 25-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.4535 113.1897 25-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 92.8231 25-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.6556 25-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.1473 25-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.2066 94.2825 25-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.7516 93.7516 25-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.4976 88.4976 25-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.3685 85.6211 25-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.7569 96.7818 25-Mar-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5863 25-Mar-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.1044 25-Mar-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.3968 101.9567 25-Mar-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4132 25-Mar-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7534 25-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 25-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 25-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 496.49 485.52 25-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 512.32 501 25-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 503.36 492.24 25-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 99.2354 97.0422 25-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.1303 103.7848 25-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.312 25-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.48 100.92 25-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 78.07 75.51 25-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73 70.6 25-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.51 98.95 25-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.92 107.92 25-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.77 81.02 25-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.2 98.76 25-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.6571 64.2061 25-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2792 65.5387 25-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.5566 25-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.5312 64.439 25-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.0482 25-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.4784 25-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.5631 25-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.1964 25-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.7496 25-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 112.9578 112.9578 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.3909 105.3909 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.4688 104.4688 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.7345 94.7345 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.7097 86.7097 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.3131 84.3131 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.4805 90.4805 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.1129 97.1129 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.0391 101.9583 25-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0083 99.848 25-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3173 98.2246 25-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8636 97.7891 25-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 511.04 485.63 25-Mar-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.8962 25-Mar-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.71 102.08 25-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.39 101.78 25-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.8 103.21 25-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.37 101.85 25-Mar-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.39 99 15-Mar-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9396 25-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3869 25-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3768 25-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4201 25-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6858 25-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4574 25-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.526 101.526 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4401 101.4401 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9567 100.9567 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9469 99.9469 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9689 99.9689 25-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9073 10.7461 25-Mar-19
AKD Investment Management Ltd Shariah Compliant Income 53.2896 52.762 25-Mar-19
UBL Fund Managers Ltd Shariah Compliant Income 106.2724 105.0849 25-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.4045 106.2044 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 26-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.4938 106.6855 25-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.9664 105.8967 25-Mar-19
Atlas Asset Management Ltd Shariah Compliant Income 513.326 513.326 25-Mar-19
Faysal Asset Management Ltd Shariah Compliant Income 110.31 108.14 25-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 105.4397 104.3957 25-Mar-19
HBL Asset Management Ltd Shariah Compliant Income 108.4573 106.6496 25-Mar-19
JS Investments Ltd Shariah Compliant Income 108.1551 106.9465 25-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.3881 54.0826 25-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.0184 53.715 25-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5552 10.5552 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1662 10.0526 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8548 10.7938 25-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1877 10.0739 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4027 10.4027 25-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.7272 55.1699 25-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109 106.59 25-Mar-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 62.3021 60.7767 25-Mar-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2675 100.2675 26-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.4472 106.2466 26-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.0821 53.0821 25-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Mar-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1225 10.0656 25-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 12.0023 25-Mar-19
UBL Fund Managers Ltd 118.65 25-Mar-19
ABL Asset Management Co. Ltd 150.562 25-Mar-19
Alfalah GHP Investment Management Ltd 110.4037 25-Mar-19
Atlas Asset Management Ltd 257 25-Mar-19
HBL Asset Management Ltd 167.2201 25-Mar-19
JS Investments Ltd 252.77 25-Mar-19
NBP Fund Management Ltd (Formerly: 154.6878 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1306 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd 252.06 25-Mar-19
UBL Fund Managers Ltd 226.552 25-Mar-19
ABL Asset Management Co. Ltd 141.8788 25-Mar-19
Alfalah GHP Investment Management Ltd 75.6293 25-Mar-19
Atlas Asset Management Ltd 463 25-Mar-19
HBL Asset Management Ltd 348.4248 25-Mar-19
JS Investments Ltd 424.37 25-Mar-19
NBP Fund Management Ltd (Formerly: 283.1525 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.0276 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd 479.53 25-Mar-19
UBL Fund Managers Ltd 620.2591 25-Mar-19
ABL Asset Management Co. Ltd 124.1989 25-Mar-19
Alfalah GHP Investment Management Ltd 110.2416 25-Mar-19
Atlas Asset Management Ltd 246.86 25-Mar-19
HBL Asset Management Ltd 154.8838 25-Mar-19
JS Investments Ltd 203.38 25-Mar-19
NBP Fund Management Ltd (Formerly: 141.0845 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.026 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd 231.01 25-Mar-19
UBL Fund Managers Ltd 184.6643 25-Mar-19
Al Meezan Investment Management Ltd 115.9512 25-Mar-19
ABL Asset Management Co. Ltd 119.3741 25-Mar-19
UBL Fund Managers Ltd 171.2031 25-Mar-19
Alfalah GHP Investment Management Ltd 106.9856 25-Mar-19
Atlas Asset Management Ltd 211.48 25-Mar-19
HBL Asset Management Ltd 147.89 25-Mar-19
JS Investments Ltd 211.74 25-Mar-19
Al Meezan Investment Management Ltd 230.4069 25-Mar-19
NBP Fund Management Ltd (Formerly: 133.8191 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6548 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd 207.74 25-Mar-19
ABL Asset Management Co. Ltd 149.4587 25-Mar-19
UBL Fund Managers Ltd 589.6568 25-Mar-19
Alfalah GHP Investment Management Ltd 77.232 25-Mar-19
Atlas Asset Management Ltd 561.17 25-Mar-19
HBL Asset Management Ltd 363.3735 25-Mar-19
JS Investments Ltd 556.46 25-Mar-19
Al Meezan Investment Management Ltd 430.091 25-Mar-19
NBP Fund Management Ltd (Formerly: 271.3745 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.2815 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd 461.5 25-Mar-19
ABL Asset Management Co. Ltd 116.8339 25-Mar-19
UBL Fund Managers Ltd 165.3775 25-Mar-19
Alfalah GHP Investment Management Ltd 107.0873 25-Mar-19
Atlas Asset Management Ltd 223.88 25-Mar-19
HBL Asset Management Ltd 145.9123 25-Mar-19
JS Investments Ltd 183.57 25-Mar-19
Al Meezan Investment Management Ltd 228.7216 25-Mar-19
NBP Fund Management Ltd (Formerly: 135.1001 25-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5644 25-Mar-19
MCB-Arif Habib Savings and Investments Ltd 187.95 25-Mar-19
==========================================================================================================================
NAVs:

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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 ▲ 0.23
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.10
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	64,921,544 ▲ 2.50
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Citi Pharma Ltd / Jan 22 Citi Pharma Ltd.(CPHL)	23,402,152 ▲ 2.49
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.15
Ghani Chem. Ind. / Jan 22 Ghani Chemical Industries Limited(GCIL)	21,938,589 ▲ 1.04
Power Cement / Jan 22 Power Cement Limited(POWER)	21,682,567 ▲ 0.16
B.O.Punjab / Jan 22 The Bank of Punjab(BOP)	14,838,637 ▼ -0.12