Markets Print 2019-03-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (March 29, 2019)

Recorder Report Published March 30, 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 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 52.1478 51.6314 28-Mar-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 56.9608 55.0931 28-Mar-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 109.2286 107.0441 28-Mar-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7573 8.6706 28-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.79 111.55 28-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.2295 55.9647 28-Mar-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.0888 89.5662 28-Mar-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.5239 53.7034 28-Mar-19
ABL Asset Management Co. Ltd Asset Allocation 10.4608 10.1561 28-Mar-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.1511 41.0973 28-Mar-19
Faysal Asset Management Ltd Asset Allocation 49.52 48.07 28-Mar-19
Habib Asset Management Ltd Asset Allocation 98.4261 96.4962 28-Mar-19
Lakson Investments Ltd Asset Allocation 148.0505 144.4395 28-Mar-19
Lakson Investments Ltd Asset Allocation 101.1339 98.6672 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.3018 76.7016 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 28-Mar-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.0621 15.5354 28-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.5346 47.3212 28-Mar-19
AWT Investments Ltd (Formerly: Asset Allocation 87.38 84.51 28-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.9353 136.6129 28-Mar-19
786 Investments Ltd (Formerly: Balanced 19.6293 19.3392 28-Mar-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 104.9896 102.6693 28-Mar-19
NBP Fund Management Ltd (Formerly: Balanced 18.2567 17.6581 28-Mar-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.19 10.94 28-Mar-19
JS Investments Ltd Balanced 161.1 155.81 28-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.5503 28-Mar-19
ABL Asset Management Co. Ltd Capital Protected 0 10.411 28-Mar-19
UBL Fund Managers Ltd Capital Protected 103.0828 99.9903 28-Mar-19
UBL Fund Managers Ltd Capital Protected 103.0033 101.8795 28-Mar-19
Income
UBL Fund Managers Ltd Capital Protected 102.7227 101.5749 28-Mar-19
Income
ABL Asset Management Co. Ltd Equity 13.3975 13.1348 28-Mar-19
AKD Investment Management Ltd Equity 76.9 74.6 28-Mar-19
Alfalah GHP Investment Management Ltd Equity 65.08 62.95 28-Mar-19
Alfalah GHP Investment Management Ltd Equity 114.214 111.0761 28-Mar-19
Pak Oman Asset Management Co. Ltd Equity 88.7206 86.9462 28-Mar-19
Atlas Asset Management Ltd Equity 590.93 577.87 28-Mar-19
Faysal Asset Management Ltd Equity 53.43 51.87 28-Mar-19
First Capital Investments Ltd Equity 0 7.4327 28-Mar-19
Habib Asset Management Ltd Equity 83.2826 81.6496 28-Mar-19
HBL Asset Management Ltd Equity 12.9394 12.6534 28-Mar-19
HBL Asset Management Ltd Equity 107.3292 104.9572 28-Mar-19
HBL Asset Management Ltd Equity 0 0 28-Mar-19
HBL Asset Management Ltd Equity 0 17.1919 28-Mar-19
HBL Asset Management Ltd Equity 0 8.9852 28-Mar-19
HBL Asset Management Ltd Equity 0 0 28-Mar-19
HBL Asset Management Ltd Equity 103.7762 100.9251 28-Mar-19
JS Investments Ltd Equity 168.21 162.69 28-Mar-19
JS Investments Ltd Equity 128.48 124.26 28-Mar-19
JS Investments Ltd Equity 206.64 199.86 28-Mar-19
Lakson Investments Ltd Equity 109.5612 106.3701 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd Equity 91.9601 88.9449 28-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.0781 9.7477 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.1305 13.6672 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 64.8 62.89 28-Mar-19
AWT Investments Ltd (Formerly: Equity 95.8 93.68 28-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.5604 85.6566 28-Mar-19
UBL Fund Managers Ltd Equity 66.42 64.59 28-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 95.8233 93.9444 28-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 114.1025 111.8652 28-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 98.0169 28-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.5148 104.1608 28-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7201 106.5165 28-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.9342 100.2352 28-Mar-19
HBL Asset Management Ltd Fund of Funds 103.009 100.7324 28-Mar-19
HBL Asset Management Ltd Fund of Funds 109.3785 106.9612 28-Mar-19
HBL Asset Management Ltd Fund of Funds 0 100.8523 28-Mar-19
JS Investments Ltd Fund of Funds 53.57 51.81 28-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9816 99.8223 28-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.238 100.0685 28-Mar-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.1553 98.0691 28-Mar-19
ABL Asset Management Co. Ltd Income 10.7513 10.5924 28-Mar-19
ABL Asset Management Co. Ltd Income 10.689 10.531 28-Mar-19
Alfalah GHP Investment Management Ltd Income 118.9237 117.5949 28-Mar-19
Alfalah GHP Investment Management Ltd Income 112.6732 111.4142 28-Mar-19
Pak Oman Asset Management Co. Ltd Income 108.9561 107.5942 28-Mar-19
Atlas Asset Management Ltd Income 523.0581 523.0581 28-Mar-19
Atlas Asset Management Ltd Income 102.1495 102.1495 28-Mar-19
786 Investments Ltd (Formerly: Income 86.8704 86.0103 28-Mar-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 109.63 107.48 28-Mar-19
Faysal Asset Management Ltd Income 108.93 106.79 28-Mar-19
Faysal Asset Management Ltd Income 109.34 107.19 28-Mar-19
Habib Asset Management Ltd Income 106.7613 105.7043 28-Mar-19
HBL Asset Management Ltd Income 112.6782 112.6782 28-Mar-19
HBL Asset Management Ltd Income 113.9803 112.0805 28-Mar-19
JS Investments Ltd Income 102.0362 100.896 28-Mar-19
Lakson Investments Ltd Income 108.0781 106.4808 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 114.3145 112.4092 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 57.08 56.13 28-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.8996 10.7778 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0249 10.9017 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5047 10.3873 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1147 10.9905 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2022 10.1449 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0249 9.9998 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.58 10.4752 28-Mar-19
National Investment Trust Ltd Income 10.9102 10.8022 28-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.1568 11.1568 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd Income 58.1653 56.8798 28-Mar-19
AWT Investments Ltd (Formerly: Income 112.82 111.55 28-Mar-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.8476 111.5867 28-Mar-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.5615 116.5796 28-Mar-19
AKD Investment Management Ltd Index Tracker 12.8 12.66 28-Mar-19
ABL Asset Management Co. Ltd Money Market 10.2261 10.2261 28-Mar-19
ABL Asset Management Co. Ltd Money Market 10.2288 10.2288 29-Mar-19
AKD Investment Management Ltd Money Market 52.9568 52.9568 28-Mar-19
Alfalah GHP Investment Management Ltd Money Market 523.07 523.07 28-Mar-19
Alfalah GHP Investment Management Ltd Money Market 99.8521 98.7364 28-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 102.617 102.617 29-Mar-19
Atlas Asset Management Ltd Money Market 504.431 504.431 28-Mar-19
BMA Asset Management Co. Ltd Money Market 10.8691 10.7615 28-Mar-19
Faysal Asset Management Ltd Money Market 102.1318 102.1318 28-Mar-19
Faysal Asset Management Ltd Money Market 102.1598 102.1598 29-Mar-19
Habib Asset Management Ltd Money Market 101.483 101.483 28-Mar-19
HBL Asset Management Ltd Money Market 100.7521 100.7521 29-Mar-19
HBL Asset Management Ltd Money Market 109.1266 107.9072 28-Mar-19
HBL Asset Management Ltd Money Market 109.1554 107.9357 29-Mar-19
JS Investments Ltd Money Market 103.289 102.1349 28-Mar-19
JS Investments Ltd Money Market 103.3209 102.1664 29-Mar-19
Lakson Investments Ltd Money Market 106.393 106.393 28-Mar-19
Lakson Investments Ltd Money Market 106.4212 106.4212 29-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 100.8446 100.8446 29-Mar-19
NBP Fund Management Ltd (Formerly: Money Market 10.2356 10.2356 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9858 9.9297 28-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 10.4893 10.4893 29-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 52.8471 52.8471 29-Mar-19
UBL Fund Managers Ltd Money Market 100.7647 100.7647 28-Mar-19
UBL Fund Managers Ltd Money Market 100.7919 100.7919 29-Mar-19
UBL Fund Managers Ltd Money Market 107.572 106.37 28-Mar-19
UBL Fund Managers Ltd Money Market 107.6003 106.398 29-Mar-19
UBL Fund Managers Ltd Shariah Compliant 105.2307 104.0549 28-Mar-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3853 10.0828 28-Mar-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.3981 117.4176 28-Mar-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 99.1666 95.9151 28-Mar-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.9145 68.5893 28-Mar-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 90.8056 88.5355 28-Mar-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 109.551 107.932 28-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 74.67 72.49 28-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.4181 106.022 28-Mar-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 94.0933 91.7983 28-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 41.5776 40.2144 28-Mar-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.4225 14.9168 28-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2925 8.9878 28-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 50.1681 48.9139 28-Mar-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.9482 14.6179 28-Mar-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8304 101.8304 28-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.6559 63.9061 28-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.9249 13.6519 28-Mar-19
AKD Investment Management Ltd Shariah Compliant Equity 40.9928 39.7988 28-Mar-19
UBL Fund Managers Ltd Shariah Compliant Equity 130.73 127.13 28-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.0656 15.7106 28-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.3784 46.7921 28-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.08 9.75 28-Mar-19
Atlas Asset Management Ltd Shariah Compliant Equity 512.13 500.81 28-Mar-19
Habib Asset Management Ltd Shariah Compliant Equity 82.1757 80.5644 28-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 88.6946 86.7344 28-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 107.1047 104.7376 28-Mar-19
JS Investments Ltd Shariah Compliant Equity 99.68 96.41 28-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 41.6953 40.3282 28-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 57.778 56.5011 28-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0074 10.6465 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8684 10.512 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.6 8.6 28-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.47 91.4 28-Mar-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 102.5886 100.5771 28-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.5137 102.4644 28-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.7989 113.5283 28-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 93.5968 28-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.1656 28-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.7102 28-Mar-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.2356 28-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.0329 95.0922 28-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.4906 94.4906 28-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.1227 89.1227 28-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.1224 86.36 28-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.5704 97.579 28-Mar-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9906 28-Mar-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.7134 28-Mar-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6759 102.2319 28-Mar-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5511 101.6787 28-Mar-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6854 28-Mar-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8832 28-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 28-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 28-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 501.94 490.85 28-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 514.46 503.09 28-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 507.36 496.15 28-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 100.0475 97.8364 28-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.4892 104.1357 28-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.7759 28-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.77 101.19 28-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 78.65 76.07 28-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.75 71.33 28-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.53 98.97 28-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.97 107.97 28-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.07 81.31 28-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.48 99.02 28-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.709 65.2347 28-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.6436 65.899 28-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.3253 28-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2555 65.1512 28-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.6531 28-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.1051 28-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.1573 28-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.8065 28-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.4245 28-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 114.0847 114.0847 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.4339 106.4339 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4973 105.4973 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.6417 95.6417 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.5827 87.5827 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.1195 85.1195 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.3782 91.3782 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0681 98.0681 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3028 102.2167 28-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2615 100.091 28-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.58 98.4768 28-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1063 98.022 28-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 513.6 488.06 28-Mar-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.4076 28-Mar-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.88 102.25 28-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.56 101.94 28-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.95 103.36 28-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.46 101.93 28-Mar-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.81 99.39 28-Mar-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0655 28-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5679 28-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5785 28-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6482 28-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.921 28-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7004 28-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9645 101.9645 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9527 101.9527 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4933 101.4933 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4863 100.4863 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6159 100.6159 28-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9148 10.7535 28-Mar-19
AKD Investment Management Ltd Shariah Compliant Income 53.3224 52.7945 28-Mar-19
UBL Fund Managers Ltd Shariah Compliant Income 106.3481 105.1598 28-Mar-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.4744 106.2735 28-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 29-Mar-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.5768 106.7671 28-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.0254 105.9551 28-Mar-19
Atlas Asset Management Ltd Shariah Compliant Income 513.7675 513.7675 28-Mar-19
Faysal Asset Management Ltd Shariah Compliant Income 110.38 108.21 28-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 105.4912 104.4467 28-Mar-19
HBL Asset Management Ltd Shariah Compliant Income 108.5186 106.7099 28-Mar-19
JS Investments Ltd Shariah Compliant Income 108.2303 107.0209 28-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.43 54.1242 28-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.0625 53.7588 28-Mar-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5619 10.5619 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1741 10.0604 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8633 10.8023 28-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1156 10.0026 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4116 10.4116 28-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.7584 55.2008 28-Mar-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.08 106.66 28-Mar-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 63.4055 61.853 28-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 100.3426 100.3426 29-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 107.527 106.3255 29-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.1199 53.1199 28-Mar-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 28-Mar-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1301 10.0732 28-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
=============================================================================================================================
(OPEN-END FUNDS):

=============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================
National Investment Trust Ltd 11.7983 28-Mar-19
UBL Fund Managers Ltd 116.11 28-Mar-19
ABL Asset Management Co. Ltd 150.6966 28-Mar-19
Alfalah GHP Investment Management Ltd 110.4606 28-Mar-19
Atlas Asset Management Ltd 257.23 28-Mar-19
HBL Asset Management Ltd 167.3442 28-Mar-19
JS Investments Ltd 252.99 28-Mar-19
NBP Fund Management Ltd (Formerly: 154.7933 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1414 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd 252.24 28-Mar-19
UBL Fund Managers Ltd 226.7169 28-Mar-19
ABL Asset Management Co. Ltd 143.1556 28-Mar-19
Alfalah GHP Investment Management Ltd 76.489 28-Mar-19
Atlas Asset Management Ltd 467.94 28-Mar-19
HBL Asset Management Ltd 352.279 28-Mar-19
JS Investments Ltd 430.28 28-Mar-19
NBP Fund Management Ltd (Formerly: 285.4137 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.1117 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd 482.98 28-Mar-19
UBL Fund Managers Ltd 623.7017 28-Mar-19
ABL Asset Management Co. Ltd 124.3324 28-Mar-19
Alfalah GHP Investment Management Ltd 110.3192 28-Mar-19
Atlas Asset Management Ltd 247.05 28-Mar-19
HBL Asset Management Ltd 154.9956 28-Mar-19
JS Investments Ltd 203.54 28-Mar-19
NBP Fund Management Ltd (Formerly: 141.1881 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0365 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd 231.18 28-Mar-19
UBL Fund Managers Ltd 184.8026 28-Mar-19
Al Meezan Investment Management Ltd 114.0344 28-Mar-19
ABL Asset Management Co. Ltd 119.4155 28-Mar-19
UBL Fund Managers Ltd 171.3225 28-Mar-19
Alfalah GHP Investment Management Ltd 107.0104 28-Mar-19
Atlas Asset Management Ltd 211.65 28-Mar-19
HBL Asset Management Ltd 147.9802 28-Mar-19
JS Investments Ltd 211.79 28-Mar-19
Al Meezan Investment Management Ltd 230.5618 28-Mar-19
NBP Fund Management Ltd (Formerly: 133.8779 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6627 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd 207.82 28-Mar-19
ABL Asset Management Co. Ltd 151.4473 28-Mar-19
UBL Fund Managers Ltd 596.6991 28-Mar-19
Alfalah GHP Investment Management Ltd 78.3837 28-Mar-19
Atlas Asset Management Ltd 570.13 28-Mar-19
HBL Asset Management Ltd 368.9763 28-Mar-19
JS Investments Ltd 564.43 28-Mar-19
Al Meezan Investment Management Ltd 438.5908 28-Mar-19
NBP Fund Management Ltd (Formerly: 275.4427 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.4254 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd 468.01 28-Mar-19
ABL Asset Management Co. Ltd 116.9472 28-Mar-19
UBL Fund Managers Ltd 165.4903 28-Mar-19
Alfalah GHP Investment Management Ltd 107.1193 28-Mar-19
Atlas Asset Management Ltd 224.06 28-Mar-19
HBL Asset Management Ltd 146.0092 28-Mar-19
JS Investments Ltd 183.58 28-Mar-19
Al Meezan Investment Management Ltd 228.8858 28-Mar-19
NBP Fund Management Ltd (Formerly: 135.1968 28-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5728 28-Mar-19
MCB-Arif Habib Savings and Investments Ltd 188.07 28-Mar-19
=============================================================================================================================
NAVs:

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Comments are closed.

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%)
Masood Textile / Jan 22 Masood Textile Mills Limited(MSOT)	49.01 ▼ -5.31 (-9.78%)
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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Stock	Volume
Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.26
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.12
WorldCall Telecom / Jan 22 Worldcall Telecom Limited(WTL)	64,227,770 ▼ -0.01
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	64,141,381 ▲ 2.73
Citi Pharma Ltd / Jan 22 Citi Pharma Ltd.(CPHL)	23,402,152 ▲ 3.23
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.19
Ghani Chem. Ind. / Jan 22 Ghani Chemical Industries Limited(GCIL)	21,938,589 ▲ 1.09
Power Cement / Jan 22 Power Cement Limited(POWER)	21,682,567 ▲ 0.33
B.O.Punjab / Jan 22 The Bank of Punjab(BOP)	14,838,637 ▼ -0.12