Markets Print 2019-03-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 28, 2019)

Recorder Report Published March 29, 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

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 52.1334 51.6171 27-Mar-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.9463 55.0791 27-Mar-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 109.2042 107.0202 27-Mar-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7552 8.6685 27-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.77 111.53 27-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.2149 55.9504 27-Mar-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.0654 89.5432 27-Mar-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.9123 54.079 27-Mar-19
ABL Asset Management Co. Ltd Asset Allocation 10.5279 10.2213 27-Mar-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.3545 41.2956 27-Mar-19
Faysal Asset Management Ltd Asset Allocation 49.93 48.47 27-Mar-19
Habib Asset Management Ltd Asset Allocation 98.6792 96.7443 27-Mar-19
Lakson Investments Ltd Asset Allocation 147.9238 144.3159 27-Mar-19
Lakson Investments Ltd Asset Allocation 102.0709 99.5813 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.0032 77.38 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 27-Mar-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.2088 15.6773 27-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.9047 47.6821 27-Mar-19
AWT Investments Ltd (Formerly: Asset Allocation 87.78 84.9 27-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.9393 137.6001 27-Mar-19
786 Investments Ltd (Formerly: Balanced 19.7265 19.435 27-Mar-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 105.8025 103.4642 27-Mar-19
NBP Fund Management Ltd (Formerly: Balanced 18.4225 17.8185 27-Mar-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.31 11.06 27-Mar-19
JS Investments Ltd Balanced 162.39 157.06 27-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.7199 27-Mar-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4127 27-Mar-19
UBL Fund Managers Ltd Capital Protected 103.1308 100.0369 27-Mar-19
UBL Fund Managers Ltd Capital 102.9447 101.8216 27-Mar-19
Protected Income
UBL Fund Managers Ltd Capital 102.6285 101.4818 27-Mar-19
Protected Income
ABL Asset Management Co. Ltd Equity 13.5649 13.2989 27-Mar-19
AKD Investment Management Ltd Equity 77.75 75.4 27-Mar-19
Alfalah GHP Investment Management Ltd Equity 65.89 63.73 27-Mar-19
Alfalah GHP Investment Management Ltd Equity 115.6347 112.4578 27-Mar-19
Pak Oman Asset Management Co. Ltd Equity 89.9134 88.1151 27-Mar-19
Atlas Asset Management Ltd Equity 598.79 585.56 27-Mar-19
Faysal Asset Management Ltd Equity 53.86 52.29 27-Mar-19
First Capital Investments Ltd Equity 0 7.5302 27-Mar-19
Habib Asset Management Ltd Equity 84.4175 82.7623 27-Mar-19
HBL Asset Management Ltd Equity 13.1175 12.8276 27-Mar-19
HBL Asset Management Ltd Equity 108.7032 106.3008 27-Mar-19
HBL Asset Management Ltd Equity 0 0 27-Mar-19
HBL Asset Management Ltd Equity 0 17.4 27-Mar-19
HBL Asset Management Ltd Equity 0 9.0941 27-Mar-19
HBL Asset Management Ltd Equity 0 0 27-Mar-19
HBL Asset Management Ltd Equity 105.0496 102.1635 27-Mar-19
JS Investments Ltd Equity 170.36 164.77 27-Mar-19
JS Investments Ltd Equity 129.61 125.36 27-Mar-19
JS Investments Ltd Equity 208.5 201.66 27-Mar-19
Lakson Investments Ltd Equity 111.1424 107.9052 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Equity 93.2148 90.1584 27-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.1554 9.8224 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.3117 13.8424 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 65.25 63.33 27-Mar-19
AWT Investments Ltd (Formerly: Equity 96.51 94.37 27-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 89.5471 86.611 27-Mar-19
UBL Fund Managers Ltd Equity 67.37 65.52 27-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 96.4358 94.5449 27-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 114.3226 112.081 27-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 98.5433 27-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 107.2539 104.8835 27-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8999 106.6943 27-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.3313 100.6257 27-Mar-19
HBL Asset Management Ltd Fund of Funds 103.5581 101.2694 27-Mar-19
HBL Asset Management Ltd Fund of Funds 109.5996 107.1774 27-Mar-19
HBL Asset Management Ltd Fund of Funds 0 101.3994 27-Mar-19
JS Investments Ltd Fund of Funds 53.72 51.95 27-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.2633 100.0928 27-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.4675 100.2888 27-Mar-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.5048 98.4046 27-Mar-19
ABL Asset Management Co. Ltd Income 10.7472 10.5884 27-Mar-19
ABL Asset Management Co. Ltd Income 10.6857 10.5278 27-Mar-19
Alfalah GHP Investment Management Ltd Income 118.8937 117.5652 27-Mar-19
Alfalah GHP Investment Management Ltd Income 112.6401 111.3815 27-Mar-19
Pak Oman Asset Management Co. Ltd Income 108.9073 107.546 27-Mar-19
Atlas Asset Management Ltd Income 522.8996 522.8996 27-Mar-19
Atlas Asset Management Ltd Income 102.1152 102.1152 27-Mar-19
786 Investments Ltd (Formerly: Income 86.8458 85.9859 27-Mar-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 109.61 107.46 27-Mar-19
Faysal Asset Management Ltd Income 108.9 106.76 27-Mar-19
Faysal Asset Management Ltd Income 109.31 107.16 27-Mar-19
Habib Asset Management Ltd Income 106.7389 105.6821 27-Mar-19
HBL Asset Management Ltd Income 112.6617 112.6617 27-Mar-19
HBL Asset Management Ltd Income 113.9517 112.0524 27-Mar-19
JS Investments Ltd Income 101.9959 100.8562 27-Mar-19
Lakson Investments Ltd Income 108.0413 106.4446 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 114.3065 112.4013 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 57.07 56.12 27-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.8967 10.7749 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0217 10.8985 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5019 10.3846 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1117 10.9875 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2834 10.2256 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0223 9.9972 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5772 10.4725 27-Mar-19
National Investment Trust Ltd Income 10.9077 10.7997 27-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.1529 11.1529 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 58.1504 56.8652 27-Mar-19
AWT Investments Ltd (Formerly: Income 112.79 111.52 27-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.8221 111.5615 27-Mar-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.5323 116.5509 27-Mar-19
AKD Investment Management Ltd Index Tracker 12.93 12.79 27-Mar-19
ABL Asset Management Co. Ltd Money Market 10.2261 10.2261 28-Mar-19
ABL Asset Management Co. Ltd Money Market 10.2234 10.2234 27-Mar-19
AKD Investment Management Ltd Money Market 52.9445 52.9445 27-Mar-19
Alfalah GHP Investment Management Ltd Money Market 522.93 522.93 27-Mar-19
Alfalah GHP Investment Management Ltd Money Market 99.8244 98.709 27-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.5894 102.5894 28-Mar-19
Pak Oman Asset Management Co. Ltd Money Market 102.5617 102.5617 27-Mar-19
Atlas Asset Management Ltd Money Market 504.2859 504.2859 27-Mar-19
BMA Asset Management Co. Ltd Money Market 10.866 10.7584 27-Mar-19
Faysal Asset Management Ltd Money Market 102.1318 102.1318 28-Mar-19
Faysal Asset Management Ltd Money Market 102.1042 102.1042 27-Mar-19
Habib Asset Management Ltd Money Market 101.4569 101.4569 27-Mar-19
HBL Asset Management Ltd Money Market 101.4783 101.4783 28-Mar-19
HBL Asset Management Ltd Money Market 101.4512 101.4512 27-Mar-19
HBL Asset Management Ltd Money Market 109.1266 107.9072 28-Mar-19
HBL Asset Management Ltd Money Market 109.0978 107.8788 27-Mar-19
JS Investments Ltd Money Market 103.289 102.1349 28-Mar-19
JS Investments Ltd Money Market 103.2615 102.1076 27-Mar-19
Lakson Investments Ltd Money Market 106.393 106.393 28-Mar-19
Lakson Investments Ltd Money Market 106.3648 106.3648 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.8175 100.8175 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7904 100.7904 27-Mar-19
NBP Fund Management Ltd (Formerly: Money Market 10.2328 10.2328 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9832 9.9271 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4863 10.4863 28-Mar-19
National Investment Trust Ltd Money Market 10.4834 10.4834 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8322 52.8322 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8212 52.8212 27-Mar-19
UBL Fund Managers Ltd Money Market 100.7647 100.7647 28-Mar-19
UBL Fund Managers Ltd Money Market 100.7375 100.7375 27-Mar-19
UBL Fund Managers Ltd Money Market 107.572 106.37 28-Mar-19
UBL Fund Managers Ltd Money Market 107.5435 106.3418 27-Mar-19
UBL Fund Managers Ltd Shariah Compliant 105.2085 104.0329 27-Mar-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.416 10.1126 27-Mar-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 122.0342 118.0329 27-Mar-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 99.8801 96.6052 27-Mar-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.5436 69.1978 27-Mar-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 91.5705 89.2812 27-Mar-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 110.0888 108.4619 27-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 75.33 73.13 27-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.8288 106.4236 27-Mar-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 94.9185 92.6034 27-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 42.0258 40.6479 27-Mar-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5518 15.0419 27-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3857 9.078 27-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 50.5215 49.2585 27-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 15.053 14.7204 27-Mar-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2997 102.2997 27-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.5468 64.7601 27-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 14.0736 13.7976 27-Mar-19
AKD Investment Management Ltd Shariah Compliant Equity 41.3151 40.1117 27-Mar-19
UBL Fund Managers Ltd Shariah Compliant Equity 132.27 128.63 27-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2686 15.9091 27-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.9857 47.3795 27-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.2 9.87 27-Mar-19
Atlas Asset Management Ltd Shariah Compliant Equity 518.76 507.3 27-Mar-19
Habib Asset Management Ltd Shariah Compliant Equity 83.0795 81.4505 27-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 89.8077 87.8229 27-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 108.4714 106.0741 27-Mar-19
JS Investments Ltd Shariah Compliant Equity 100.26 96.97 27-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 42.2369 40.8521 27-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 58.5377 57.244 27-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1616 10.7956 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0135 10.6524 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.73 8.73 27-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.95 91.87 27-Mar-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 103.2626 101.2378 27-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 105.2126 103.1496 27-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 116.0038 113.7292 27-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 94.0949 27-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.4815 27-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.0567 27-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.6503 27-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.8407 95.8839 27-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.2087 95.2087 27-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.7286 89.7286 27-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.8612 87.084 27-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 100.3645 98.3572 27-Mar-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2283 27-Mar-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1736 27-Mar-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.864 102.4174 27-Mar-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.7128 101.8359 27-Mar-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8894 27-Mar-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9387 27-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 506.64 495.44 27-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 515.93 504.53 27-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.65 499.36 27-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.6611 98.4364 27-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 106.7202 27-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.0741 27-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.91 101.33 27-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 79.06 76.46 27-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.32 71.88 27-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.61 99.05 27-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.94 107.94 27-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.26 81.49 27-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.6 99.14 27-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.3604 65.8717 27-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.8403 66.0935 27-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.8217 27-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6888 65.5773 27-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.02 27-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.4791 27-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.5234 27-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.1825 27-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.8404 27-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 115.0698 115.0698 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.3526 107.3526 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.3875 106.3875 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.4371 96.4371 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3542 88.3542 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.8214 85.8214 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.1701 92.1701 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9055 98.9055 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.478 102.3884 27-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.4401 100.2625 27-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.7689 98.6581 27-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2729 98.182 27-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 515.5 489.87 27-Mar-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.7385 27-Mar-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.94 102.31 27-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.61 101.99 27-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.98 103.38 27-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.42 101.9 27-Mar-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.79 99.37 27-Mar-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.118 27-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6615 27-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6857 27-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7745 27-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 51.0524 27-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8381 27-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3039 102.3039 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.36 102.36 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9144 101.9144 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9439 100.9439 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1581 101.1581 27-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9118 10.7505 27-Mar-19
AKD Investment Management Ltd Shariah Compliant Income 53.3091 52.7813 27-Mar-19
UBL Fund Managers Ltd Shariah Compliant Income 106.3229 105.1349 27-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.4479 106.2473 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 27-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.5488 106.7396 27-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.0057 105.9356 27-Mar-19
Atlas Asset Management Ltd Shariah Compliant Income 513.6195 513.6195 27-Mar-19
Faysal Asset Management Ltd Shariah Compliant Income 110.36 108.19 27-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 105.4699 104.4256 27-Mar-19
HBL Asset Management Ltd Shariah Compliant Income 108.4916 106.6833 27-Mar-19
JS Investments Ltd Shariah Compliant Income 108.189 106.9801 27-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.4162 54.1105 27-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.0478 53.7442 27-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5599 10.5599 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1716 10.0579 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8605 10.7995 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1931 10.0792 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4088 10.4088 27-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.7464 55.1889 27-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.06 106.64 27-Mar-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 64.4839 62.905 27-Mar-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3177 100.3177 28-Mar-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.2925 100.2925 27-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.4999 106.2987 28-Mar-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.4734 106.2725 27-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.1074 53.1074 27-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Mar-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1276 10.0707 27-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.9251 27-Mar-19
UBL Fund Managers Ltd 117.62 27-Mar-19
ABL Asset Management Co. Ltd 150.6304 27-Mar-19
Alfalah GHP Investment Management Ltd 110.4383 27-Mar-19
Atlas Asset Management Ltd 257.14 27-Mar-19
HBL Asset Management Ltd 167.2872 27-Mar-19
JS Investments Ltd 252.92 27-Mar-19
NBP Fund Management Ltd (Formerly: 154.755 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1376 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd 252.18 27-Mar-19
UBL Fund Managers Ltd 226.6627 27-Mar-19
ABL Asset Management Co. Ltd 144.9737 27-Mar-19
Alfalah GHP Investment Management Ltd 77.3578 27-Mar-19
Atlas Asset Management Ltd 474.09 27-Mar-19
HBL Asset Management Ltd 356.8347 27-Mar-19
JS Investments Ltd 434.2 27-Mar-19
NBP Fund Management Ltd (Formerly: 289.0398 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.256 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd 489.92 27-Mar-19
UBL Fund Managers Ltd 631.4453 27-Mar-19
ABL Asset Management Co. Ltd 124.2815 27-Mar-19
Alfalah GHP Investment Management Ltd 110.2925 27-Mar-19
Atlas Asset Management Ltd 246.98 27-Mar-19
HBL Asset Management Ltd 154.9584 27-Mar-19
JS Investments Ltd 203.49 27-Mar-19
NBP Fund Management Ltd (Formerly: 141.1537 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0328 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd 231.12 27-Mar-19
UBL Fund Managers Ltd 184.7536 27-Mar-19
Al Meezan Investment Management Ltd 115.4705 27-Mar-19
ABL Asset Management Co. Ltd 119.399 27-Mar-19
UBL Fund Managers Ltd 171.2838 27-Mar-19
Alfalah GHP Investment Management Ltd 107.0083 27-Mar-19
Atlas Asset Management Ltd 211.59 27-Mar-19
HBL Asset Management Ltd 147.9477 27-Mar-19
JS Investments Ltd 211.74 27-Mar-19
Al Meezan Investment Management Ltd 230.5097 27-Mar-19
NBP Fund Management Ltd (Formerly: 133.8655 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.66 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd 207.8 27-Mar-19
ABL Asset Management Co. Ltd 153.1935 27-Mar-19
UBL Fund Managers Ltd 603.1469 27-Mar-19
Alfalah GHP Investment Management Ltd 79.2426 27-Mar-19
Atlas Asset Management Ltd 577.34 27-Mar-19
HBL Asset Management Ltd 373.8297 27-Mar-19
JS Investments Ltd 569.33 27-Mar-19
Al Meezan Investment Management Ltd 444.7724 27-Mar-19
NBP Fund Management Ltd (Formerly: 278.8359 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.5662 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd 473.91 27-Mar-19
ABL Asset Management Co. Ltd 116.911 27-Mar-19
UBL Fund Managers Ltd 165.4525 27-Mar-19
Alfalah GHP Investment Management Ltd 107.1121 27-Mar-19
Atlas Asset Management Ltd 224 27-Mar-19
HBL Asset Management Ltd 145.9767 27-Mar-19
JS Investments Ltd 183.55 27-Mar-19
Al Meezan Investment Management Ltd 228.8307 27-Mar-19
NBP Fund Management Ltd (Formerly: 135.1645 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.57 27-Mar-19
MCB-Arif Habib Savings and Investments Ltd 188.03 27-Mar-19
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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