Markets Print 2019-03-28

Mutual Funds Association of Pakistan

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

Recorder Report Published March 28, 2019

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United 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

NBP Government Securities Plan I

NIT   Government Bond Fund NIT   Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML 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 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 52.1211 51.605 26-Mar-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.9363 55.0694 26-Mar-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 109.1797 106.9962 26-Mar-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7531 8.6664 26-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.73 111.5 26-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.2099 55.9455 26-Mar-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.0438 89.5219 26-Mar-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.3955 53.5792 26-Mar-19
ABL Asset Management Co. Ltd Asset Allocation 10.4461 10.1418 26-Mar-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.0594 41.0079 26-Mar-19
Faysal Asset Management Ltd Asset Allocation 49.26 47.82 26-Mar-19
Habib Asset Management Ltd Asset Allocation 98.2229 96.297 26-Mar-19
Lakson Investments Ltd Asset Allocation 147.9278 144.3198 25-Mar-19
Lakson Investments Ltd Asset Allocation 100.8077 98.3489 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.1354 76.5407 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 26-Mar-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.0218 15.4965 26-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.3941 47.1842 26-Mar-19
AWT Investments Ltd (Formerly: Asset Allocation 87.11 84.25 26-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.9389 136.6164 26-Mar-19
786 Investments Ltd (Formerly: Balanced 19.4954 19.2073 26-Mar-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 104.6401 102.3275 26-Mar-19
NBP Fund Management Ltd (Formerly: Balanced 18.211 17.6139 26-Mar-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.18 10.93 26-Mar-19
JS Investments Ltd Balanced 160.49 155.22 26-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4561 26-Mar-19
ABL Asset Management Co. Ltd Capital Protected 0 10.405 26-Mar-19
UBL Fund Managers Ltd Capital Protected 103.0167 99.9262 26-Mar-19
UBL Fund Managers Ltd Capital 102.9159 101.7931 26-Mar-19
Protected Income
UBL Fund Managers Ltd Capital 102.598 101.4516 26-Mar-19
Protected Income
ABL Asset Management Co. Ltd Equity 13.3509 13.0891 26-Mar-19
AKD Investment Management Ltd Equity 76.2 73.95 26-Mar-19
Alfalah GHP Investment Management Ltd Equity 64.87 62.74 26-Mar-19
Alfalah GHP Investment Management Ltd Equity 113.8332 110.7058 26-Mar-19
Pak Oman Asset Management Co. Ltd Equity 88.4135 86.6452 26-Mar-19
Atlas Asset Management Ltd Equity 588.09 575.09 26-Mar-19
Faysal Asset Management Ltd Equity 52.85 51.31 26-Mar-19
First Capital Investments Ltd Equity 0 7.3714 26-Mar-19
Habib Asset Management Ltd Equity 83.0468 81.4184 26-Mar-19
HBL Asset Management Ltd Equity 12.8593 12.5751 26-Mar-19
HBL Asset Management Ltd Equity 106.9136 104.5508 26-Mar-19
HBL Asset Management Ltd Equity 0 0 26-Mar-19
HBL Asset Management Ltd Equity 0 17.1298 26-Mar-19
HBL Asset Management Ltd Equity 0 8.953 26-Mar-19
HBL Asset Management Ltd Equity 0 0 26-Mar-19
HBL Asset Management Ltd Equity 103.3912 100.5506 26-Mar-19
JS Investments Ltd Equity 167.59 162.09 26-Mar-19
JS Investments Ltd Equity 127.26 123.08 26-Mar-19
JS Investments Ltd Equity 204.85 198.13 26-Mar-19
Lakson Investments Ltd Equity 109.0366 105.8607 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Equity 91.6322 88.6277 26-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.0811 9.7506 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.0893 13.6273 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 64.2 62.31 26-Mar-19
AWT Investments Ltd (Formerly: Equity 95.09 92.98 26-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 89.0706 86.1501 26-Mar-19
UBL Fund Managers Ltd Equity 66.35 64.52 26-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 95.6282 93.7531 26-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 113.9802 111.7453 26-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 97.8321 26-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.2944 103.9452 26-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6161 106.4136 26-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.7756 100.0793 26-Mar-19
HBL Asset Management Ltd Fund of Funds 102.8057 100.5336 26-Mar-19
HBL Asset Management Ltd Fund of Funds 109.2556 106.841 26-Mar-19
HBL Asset Management Ltd Fund of Funds 0 100.6691 26-Mar-19
JS Investments Ltd Fund of Funds 53.43 51.67 26-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9157 99.7591 26-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.1839 100.0165 26-Mar-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0856 98.0022 26-Mar-19
ABL Asset Management Co. Ltd Income 10.7447 10.5859 26-Mar-19
ABL Asset Management Co. Ltd Income 10.683 10.5251 26-Mar-19
Alfalah GHP Investment Management Ltd Income 118.8724 117.5442 26-Mar-19
Alfalah GHP Investment Management Ltd Income 112.6133 111.355 26-Mar-19
Pak Oman Asset Management Co. Ltd Income 108.8783 107.5174 26-Mar-19
Atlas Asset Management Ltd Income 522.7719 522.7719 26-Mar-19
Atlas Asset Management Ltd Income 102.0917 102.0917 26-Mar-19
786 Investments Ltd (Formerly: Income 86.8211 85.9615 26-Mar-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 109.58 107.43 26-Mar-19
Faysal Asset Management Ltd Income 108.87 106.73 26-Mar-19
Faysal Asset Management Ltd Income 109.28 107.13 26-Mar-19
Habib Asset Management Ltd Income 106.7152 105.6586 26-Mar-19
HBL Asset Management Ltd Income 112.6408 112.6408 26-Mar-19
HBL Asset Management Ltd Income 113.944 112.0448 26-Mar-19
JS Investments Ltd Income 101.9788 100.8392 26-Mar-19
Lakson Investments Ltd Income 108.0182 106.4218 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 114.2708 112.3662 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 57.05 56.1 26-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.8937 10.772 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0188 10.8957 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4992 10.3819 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1099 10.9858 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2806 10.2228 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.02 9.995 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5748 10.4701 26-Mar-19
National Investment Trust Ltd Income 10.9052 10.7972 26-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.1501 11.1501 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 58.1413 56.8563 26-Mar-19
AWT Investments Ltd (Formerly: Income 112.79 111.52 27-Mar-19
Primus Investment Management Ltd)
AWT Investments Ltd (Formerly: Income 112.75 111.49 26-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.7952 111.5349 26-Mar-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.5031 116.5222 26-Mar-19
AKD Investment Management Ltd Index Tracker 12.73 12.59 26-Mar-19
ABL Asset Management Co. Ltd Money Market 10.2234 10.2234 27-Mar-19
ABL Asset Management Co. Ltd Money Market 10.2208 10.2208 26-Mar-19
AKD Investment Management Ltd Money Market 52.9339 52.9339 26-Mar-19
Alfalah GHP Investment Management Ltd Money Market 522.79 522.79 26-Mar-19
Alfalah GHP Investment Management Ltd Money Market 99.7967 98.6816 26-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.5617 102.5617 27-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.5341 102.5341 26-Mar-19
Atlas Asset Management Ltd Money Market 504.1442 504.1442 26-Mar-19
BMA Asset Management Co. Ltd Money Market 10.8647 10.7571 26-Mar-19
Faysal Asset Management Ltd Money Market 102.1042 102.1042 27-Mar-19
Faysal Asset Management Ltd Money Market 102.0762 102.0762 26-Mar-19
Habib Asset Management Ltd Money Market 101.4308 101.4308 26-Mar-19
HBL Asset Management Ltd Money Market 101.4512 101.4512 27-Mar-19
HBL Asset Management Ltd Money Market 101.4242 101.4242 26-Mar-19
HBL Asset Management Ltd Money Market 109.0978 107.8788 27-Mar-19
HBL Asset Management Ltd Money Market 109.0692 107.8505 26-Mar-19
JS Investments Ltd Money Market 103.2615 102.1076 27-Mar-19
JS Investments Ltd Money Market 103.2332 102.0796 26-Mar-19
Lakson Investments Ltd Money Market 106.3648 106.3648 27-Mar-19
Lakson Investments Ltd Money Market 106.3363 106.3363 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7904 100.7904 27-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 10.2303 10.2303 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9806 9.9245 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4834 10.4834 27-Mar-19
National Investment Trust Ltd Money Market 10.4806 10.4806 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8212 52.8212 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8101 52.8101 26-Mar-19
UBL Fund Managers Ltd Money Market 100.7375 100.7375 27-Mar-19
UBL Fund Managers Ltd Money Market 100.7104 100.7104 26-Mar-19
UBL Fund Managers Ltd Money Market 107.5435 106.3418 27-Mar-19
UBL Fund Managers Ltd Money Market 107.5156 106.3142 26-Mar-19
UBL Fund Managers Ltd Shariah Compliant 105.1963 104.0209 26-Mar-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3599 10.0582 26-Mar-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.1314 117.1597 26-Mar-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 98.7986 95.5591 26-Mar-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.5208 68.2085 26-Mar-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 89.9626 87.7135 26-Mar-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 109.2045 107.5906 26-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 74.08 71.92 26-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.1285 105.7388 26-Mar-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 93.5291 91.2479 26-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 41.165 39.8153 26-Mar-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3487 14.8454 26-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2754 8.9713 26-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 49.8099 48.5647 26-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.8411 14.5132 26-Mar-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5185 101.5185 26-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.5156 64.7302 26-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.819 13.548 26-Mar-19
AKD Investment Management Ltd Shariah Compliant Equity 40.4818 39.3027 26-Mar-19
UBL Fund Managers Ltd Shariah Compliant Equity 129.85 126.28 26-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.8811 15.5302 26-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.0392 46.4641 26-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.01 9.68 26-Mar-19
Atlas Asset Management Ltd Shariah Compliant Equity 507.77 496.55 26-Mar-19
Habib Asset Management Ltd Shariah Compliant Equity 81.3999 79.8038 26-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 87.9482 86.0045 26-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 106.2175 103.87 26-Mar-19
JS Investments Ltd Shariah Compliant Equity 98.61 95.37 26-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 41.32 39.9652 26-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 57.1624 55.8991 26-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9338 10.5753 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.785 10.4314 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.54 8.54 26-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.37 90.32 26-Mar-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 102.0115 100.0113 26-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.9369 101.8989 26-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.6063 113.3395 26-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 93.1585 26-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.8792 26-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3928 26-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.8844 26-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.6075 94.6754 26-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.1096 94.1096 26-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.8054 88.8054 26-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.7348 85.9801 26-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.1518 97.1688 26-Mar-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7633 26-Mar-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.3902 26-Mar-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5301 102.0881 26-Mar-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4344 101.5652 26-Mar-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5479 26-Mar-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8142 26-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 26-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 26-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 499.02 487.99 26-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 513.25 501.91 26-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 505.18 494.02 26-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 99.6216 97.4199 26-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.301 103.9517 26-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.5261 26-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.57 101 26-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 78.26 75.69 26-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.24 70.83 26-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.51 98.95 26-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.94 107.94 26-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.86 81.11 26-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.28 98.84 26-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.1713 64.7089 26-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.4527 65.7102 26-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.9067 26-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.8828 64.7847 26-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.3306 26-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.7762 26-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.8514 26-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.4924 26-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.0755 26-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.5125 113.5125 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.8997 105.8997 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9749 104.9749 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.1817 95.1817 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.1412 87.1412 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.7089 84.7089 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.921 90.921 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5814 97.5814 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.1618 102.0786 26-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1233 99.9584 26-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.437 98.3395 26-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.9732 97.8943 26-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 512.18 486.71 26-Mar-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.1278 26-Mar-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.77 102.14 26-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.45 101.84 26-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.85 103.26 26-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.39 101.87 26-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 49.9923 26-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4641 26-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4631 26-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5175 26-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7863 26-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5642 26-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7374 101.7374 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6874 101.6874 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2123 101.2123 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2168 100.2168 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2851 100.2851 26-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9103 10.7491 26-Mar-19
AKD Investment Management Ltd Shariah Compliant Income 53.3033 52.7755 26-Mar-19
UBL Fund Managers Ltd Shariah Compliant Income 106.2976 105.1099 26-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.4312 106.2308 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 27-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 108.5207 106.7119 26-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.9861 105.9162 26-Mar-19
Atlas Asset Management Ltd Shariah Compliant Income 513.4616 513.4616 26-Mar-19
Faysal Asset Management Ltd Shariah Compliant Income 110.34 108.17 26-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 105.4621 104.4179 26-Mar-19
HBL Asset Management Ltd Shariah Compliant Income 108.4845 106.6763 26-Mar-19
JS Investments Ltd Shariah Compliant Income 108.1838 106.975 26-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.4021 54.0965 26-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.033 53.7295 26-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5576 10.5576 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1689 10.0553 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8577 10.7967 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1904 10.0765 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4067 10.4067 26-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.7404 55.183 26-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.03 106.62 26-Mar-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 62.8841 61.3444 26-Mar-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2925 100.2925 27-Mar-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.2675 100.2675 26-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.4734 106.2725 27-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 53.0947 53.0947 26-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Mar-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.125 10.0681 26-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 11.966 26-Mar-19
UBL Fund Managers Ltd 118.09 26-Mar-19
ABL Asset Management Co. Ltd 150.5956 26-Mar-19
Alfalah GHP Investment Management Ltd 110.4183 26-Mar-19
Atlas Asset Management Ltd 257.07 26-Mar-19
HBL Asset Management Ltd 167.2536 26-Mar-19
JS Investments Ltd 252.82 26-Mar-19
NBP Fund Management Ltd (Formerly: 154.7239 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1334 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd 252.12 26-Mar-19
UBL Fund Managers Ltd 226.6087 26-Mar-19
ABL Asset Management Co. Ltd 142.4755 26-Mar-19
Alfalah GHP Investment Management Ltd 76.0292 26-Mar-19
Atlas Asset Management Ltd 465.33 26-Mar-19
HBL Asset Management Ltd 350.186 26-Mar-19
JS Investments Ltd 426.36 26-Mar-19
NBP Fund Management Ltd (Formerly: 284.3686 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.0884 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd 481.3 26-Mar-19
UBL Fund Managers Ltd 622.5335 26-Mar-19
ABL Asset Management Co. Ltd 124.2375 26-Mar-19
Alfalah GHP Investment Management Ltd 110.2669 26-Mar-19
Atlas Asset Management Ltd 246.92 26-Mar-19
HBL Asset Management Ltd 154.9211 26-Mar-19
JS Investments Ltd 203.43 26-Mar-19
NBP Fund Management Ltd (Formerly: 141.1191 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0286 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd 231.07 26-Mar-19
UBL Fund Managers Ltd 184.7058 26-Mar-19
Al Meezan Investment Management Ltd 115.4204 26-Mar-19
ABL Asset Management Co. Ltd 119.39 26-Mar-19
UBL Fund Managers Ltd 171.2447 26-Mar-19
Alfalah GHP Investment Management Ltd 107.0012 26-Mar-19
Atlas Asset Management Ltd 211.54 26-Mar-19
HBL Asset Management Ltd 147.9223 26-Mar-19
JS Investments Ltd 211.69 26-Mar-19
Al Meezan Investment Management Ltd 230.4582 26-Mar-19
NBP Fund Management Ltd (Formerly: 133.8459 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6573 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd 207.78 26-Mar-19
ABL Asset Management Co. Ltd 150.2873 26-Mar-19
UBL Fund Managers Ltd 592.5403 26-Mar-19
Alfalah GHP Investment Management Ltd 77.757 26-Mar-19
Atlas Asset Management Ltd 565.29 26-Mar-19
HBL Asset Management Ltd 366.0421 26-Mar-19
JS Investments Ltd 559.06 26-Mar-19
Al Meezan Investment Management Ltd 434.3694 26-Mar-19
NBP Fund Management Ltd (Formerly: 273.2141 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.3585 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd 464.22 26-Mar-19
ABL Asset Management Co. Ltd 116.8649 26-Mar-19
UBL Fund Managers Ltd 165.4158 26-Mar-19
Alfalah GHP Investment Management Ltd 107.102 26-Mar-19
Atlas Asset Management Ltd 223.94 26-Mar-19
HBL Asset Management Ltd 145.9442 26-Mar-19
JS Investments Ltd 183.5 26-Mar-19
Al Meezan Investment Management Ltd 228.7758 26-Mar-19
NBP Fund Management Ltd (Formerly: 135.1324 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5671 26-Mar-19
MCB-Arif Habib Savings and Investments Ltd 187.99 26-Mar-19
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Karachi Cotton PKR/37.32 KG / Nov 16	18,085
Petrol/Litre / Nov 18	248.38

Stock	Price
786 Invest Ltd / Nov 18 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 18 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 18 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 18 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 18 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 18 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 18 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 18 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 18 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 18 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 18 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 18 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 18 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 18 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 18 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 18 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 18 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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