Markets Print 2019-04-02

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 01, 2019)

Recorder Report Published April 2, 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 Preservation Plan III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund (Formerly:
 Atlas Sovereign Liquid Fund) Dawood Income Fund

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

NAFA Income Opportunity Fund

NAFA Savings Plus Fund

NBP Government Securities Plan I

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

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

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

NBP Aitemaad Regular Payment Fund

Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Energy Fund

NAFA Islamic Stock Fund

NIT Islamic Equity Fund 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 Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (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 Preservation Plan) 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 Daily Dividend Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Islamic Income Fund

NAFA Riba Free Savings Fund

NBP Aitemaad Mahana Amdani Fund

NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

==============================

PENSION FUNDS (OPEN-END


 ============================== 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 52.216 51.6989 1-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.0178 55.1483 1-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 109.3275 107.141 1-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7594 8.6727 29-Mar-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.82 111.58 29-Mar-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.2898 56.0237 1-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.1813 89.6571 1-Apr-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.4911 53.6716 1-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.4667 10.1618 1-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 42.087 41.0348 1-Apr-19
Faysal Asset Management Ltd Asset Allocation 49.72 48.27 29-Mar-19
Habib Asset Management Ltd Asset Allocation 98.5723 96.6395 29-Mar-19
Lakson Investments Ltd Asset Allocation 148.6824 145.056 29-Mar-19
Lakson Investments Ltd Asset Allocation 100.9428 98.4807 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.3935 76.7903 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.165 101.7168 1-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 16.0581 15.5316 1-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.4699 47.2582 1-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 87.76 84.88 1-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 139.0307 136.7067 1-Apr-19
786 Investments Ltd (Formerly: Balanced 19.5284 19.2398 1-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 104.7017 102.3877 1-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 18.2523 17.6538 1-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.22 10.97 1-Apr-19
JS Investments Ltd Balanced 161.56 156.26 29-Mar-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.5791 1-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4234 1-Apr-19
UBL Fund Managers Ltd Capital Protected 103.0779 99.9856 1-Apr-19
UBL Fund Managers Ltd Capital Protected 102.9829 101.8594 1-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 101.6199 100.5112 1-Apr-19
Income
ABL Asset Management Co. Ltd Equity 13.3946 13.132 1-Apr-19
AKD Investment Management Ltd Equity 76.75 74.5 1-Apr-19
Alfalah GHP Investment Management Ltd Equity 64.97 62.84 1-Apr-19
Alfalah GHP Investment Management Ltd Equity 114.0081 110.8759 1-Apr-19
Pak Oman Asset Management Co. Ltd Equity 88.217 86.4526 1-Apr-19
Atlas Asset Management Ltd Equity 589.48 576.45 1-Apr-19
Faysal Asset Management Ltd Equity 53.31 51.75 1-Apr-19
First Capital Investments Ltd Equity 0 7.3825 1-Apr-19
Habib Asset Management Ltd Equity 83.6837 82.0428 29-Mar-19
HBL Asset Management Ltd Equity 12.9044 12.6192 1-Apr-19
HBL Asset Management Ltd Equity 107.0013 104.6365 1-Apr-19
HBL Asset Management Ltd Equity 0 0 1-Apr-19
HBL Asset Management Ltd Equity 0 17.1427 1-Apr-19
HBL Asset Management Ltd Equity 0 8.9595 1-Apr-19
HBL Asset Management Ltd Equity 0 0 1-Apr-19
HBL Asset Management Ltd Equity 103.4852 100.6421 1-Apr-19
JS Investments Ltd Equity 168.75 163.21 29-Mar-19
JS Investments Ltd Equity 129.4 125.15 29-Mar-19
JS Investments Ltd Equity 206.59 199.81 1-Apr-19
Lakson Investments Ltd Equity 109.1795 105.9995 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Equity 92.6714 89.6328 29-Mar-19
NBP Fund Management Ltd (Formerly: Equity 10.0895 9.7587 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 14.1147 13.6519 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 65.15 63.25 29-Mar-19
AWT Investments Ltd (Formerly: Equity 96.2 94.07 1-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 88.9486 86.0321 1-Apr-19
UBL Fund Managers Ltd Equity 66.38 64.55 1-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 96.0556 94.1722 29-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 114.2586 112.0182 29-Mar-19
ABL Asset Management Co. Ltd Fund of Funds 0 98.2386 29-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.801 104.4406 29-Mar-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8121 106.6074 29-Mar-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.1053 100.4035 29-Mar-19
HBL Asset Management Ltd Fund of Funds 102.9314 100.6566 1-Apr-19
HBL Asset Management Ltd Fund of Funds 109.3938 106.9761 1-Apr-19
HBL Asset Management Ltd Fund of Funds 0 100.7729 1-Apr-19
JS Investments Ltd Fund of Funds 53.69 51.92 29-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.0636 99.9011 29-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.3052 100.133 29-Mar-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.2502 98.1602 29-Mar-19
ABL Asset Management Co. Ltd Income 10.7582 10.5992 1-Apr-19
ABL Asset Management Co. Ltd Income 10.6972 10.5391 1-Apr-19
Alfalah GHP Investment Management Ltd Income 119.0427 117.7125 1-Apr-19
Alfalah GHP Investment Management Ltd Income 107.6167 106.4142 1-Apr-19
Pak Oman Asset Management Co. Ltd Income 108.9738 107.6117 1-Apr-19
Atlas Asset Management Ltd Income 523.5355 523.5355 1-Apr-19
Atlas Asset Management Ltd Income 102.2074 102.2074 1-Apr-19
786 Investments Ltd (Formerly: Income 86.9515 86.0906 1-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 109.67 107.51 29-Mar-19
Faysal Asset Management Ltd Income 108.96 106.82 29-Mar-19
Faysal Asset Management Ltd Income 109.37 107.22 29-Mar-19
Habib Asset Management Ltd Income 106.7691 105.712 29-Mar-19
HBL Asset Management Ltd Income 112.7875 112.7875 1-Apr-19
HBL Asset Management Ltd Income 114.1016 112.1998 1-Apr-19
JS Investments Ltd Income 102.0447 100.9045 29-Mar-19
Lakson Investments Ltd Income 108.1644 106.5659 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 114.4511 112.5435 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 57.09 56.14 29-Mar-19
NBP Fund Management Ltd (Formerly: Income 10.9114 10.7895 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0377 10.9144 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5159 10.3984 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1269 11.0026 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2134 10.156 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0359 10.0108 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5829 10.4781 29-Mar-19
National Investment Trust Ltd Income 10.9127 10.8047 29-Mar-19
Pak Oman Asset Management Co. Ltd Income 11.1634 11.1634 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 58.1814 56.8956 29-Mar-19
AWT Investments Ltd (Formerly: Income 112.95 111.68 1-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.9701 111.7078 1-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.678 116.6942 1-Apr-19
AKD Investment Management Ltd Index Tracker 12.73 12.6 1-Apr-19
ABL Asset Management Co. Ltd Money Market 10.2394 10.2394 2-Apr-19
AKD Investment Management Ltd Money Market 53.0072 53.0072 1-Apr-19
Alfalah GHP Investment Management Ltd Money Market 523.61 523.61 1-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.2078 98.0993 1-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 102.7282 102.7282 2-Apr-19
Atlas Asset Management Ltd Money Market 504.9816 504.9816 1-Apr-19
BMA Asset Management Co. Ltd Money Market 10.8719 10.7643 29-Mar-19
Faysal Asset Management Ltd Money Market 102.1598 102.1598 29-Mar-19
Faysal Asset Management Ltd Money Market 102.2443 102.2443 1-Apr-19
Habib Asset Management Ltd Money Market 101.5089 101.5089 29-Mar-19
HBL Asset Management Ltd Money Market 100.8594 100.8594 2-Apr-19
HBL Asset Management Ltd Money Market 109.2695 108.0486 2-Apr-19
JS Investments Ltd Money Market 103.3209 102.1664 29-Mar-19
JS Investments Ltd Money Market 103.4114 102.2558 1-Apr-19
Lakson Investments Ltd Money Market 106.4212 106.4212 29-Mar-19
Lakson Investments Ltd Money Market 106.5062 106.5062 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.9528 100.9528 2-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.1735 10.1735 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.918 9.8623 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.4893 10.4893 29-Mar-19
National Investment Trust Ltd Money Market 10.4984 10.4984 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8917 52.8917 2-Apr-19
UBL Fund Managers Ltd Money Market 100.9001 100.9001 2-Apr-19
UBL Fund Managers Ltd Money Market 107.7128 106.5092 2-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.324 104.1471 1-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3751 10.0729 1-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.281 117.3044 1-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 98.9795 95.7341 1-Apr-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.8707 68.547 1-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 90.4464 88.1852 1-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 109.5302 107.9115 1-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 75.05 72.86 29-Mar-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.3373 105.943 1-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 93.8518 91.5627 1-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 41.3835 40.0266 1-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3943 14.8895 1-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2899 8.9853 1-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 50.0198 48.7693 1-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.9026 14.5733 1-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8078 101.8078 1-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.4619 63.7201 29-Mar-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8939 13.6215 1-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 41.3486 40.1443 1-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 130.16 126.58 1-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.954 15.6015 1-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.1604 46.5813 1-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.07 9.74 1-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 509.41 498.15 1-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 82.4428 80.8263 29-Mar-19
HBL Asset Management Ltd Shariah Compliant Equity 88.2455 86.2952 1-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 106.5726 104.2173 1-Apr-19
JS Investments Ltd Shariah Compliant Equity 99.9 96.62 29-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 41.3971 40.0398 1-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 57.3569 56.0893 1-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9706 10.6109 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.829 10.4739 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.64 8.64 29-Mar-19
ABL Asset Management Co. Ltd Shariah Compliant 102.3817 100.3742 1-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.3477 102.3017 1-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.7892 113.5188 1-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 93.4592 1-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.1322 1-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.6597 1-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 104.1881 1-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.2118 95.2675 29-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.6515 94.6515 29-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.2606 89.2606 29-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.2859 86.5202 29-Mar-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7476 97.7526 29-Mar-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9723 1-Apr-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6131 1-Apr-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6912 102.247 1-Apr-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5788 101.7056 1-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.7016 1-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9448 1-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 29-Mar-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 29-Mar-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 503.33 492.21 29-Mar-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 515.01 503.63 29-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 508.39 497.15 29-Mar-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 99.8487 97.642 1-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.4617 104.1088 1-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.7125 1-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.82 101.24 29-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 78.71 76.12 29-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.82 71.39 29-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.53 98.97 29-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.01 108.01 29-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.11 81.35 29-Mar-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.52 99.06 29-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.9425 65.4631 29-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.7267 65.9812 29-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.5626 29-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.4174 65.3104 29-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.8111 29-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.2578 29-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.292 29-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.945 29-Mar-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.5786 29-Mar-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.868 113.868 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.2179 106.2179 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2919 105.2919 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.4548 95.4548 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.3801 87.3801 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.9587 84.9587 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.188 91.188 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.8706 97.8706 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 104.3752 102.2877 29-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.3233 102.2368 29-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.6435 98.9474 29-Mar-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1675 98.0808 29-Mar-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 514.26 488.68 29-Mar-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.3341 1-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.91 102.28 29-Mar-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.59 101.97 29-Mar-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.99 103.39 29-Mar-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.49 101.96 29-Mar-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.84 99.42 29-Mar-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1051 29-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6258 29-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6432 29-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7205 29-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9964 29-Mar-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7776 29-Mar-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9449 101.9449 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9083 101.9083 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4455 101.4455 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.419 100.419 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5309 100.5309 1-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9263 10.7648 1-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.364 52.8356 1-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 106.4499 105.2605 1-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9685 101.818 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 30-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 29-Mar-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 1-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.6036 106.7935 29-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.3254 106.2521 1-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 514.3179 514.3179 1-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.41 108.24 29-Mar-19
Habib Asset Management Ltd Shariah Compliant Income 105.505 104.4604 29-Mar-19
HBL Asset Management Ltd Shariah Compliant Income 108.6261 106.8156 1-Apr-19
JS Investments Ltd Shariah Compliant Income 108.2649 107.0551 29-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.4431 54.1373 29-Mar-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.1217 53.8177 1-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5695 10.5695 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1845 10.0707 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8746 10.8135 1-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1262 10.0131 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4144 10.4144 29-Mar-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8072 55.2491 1-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 93.42 91.35 1-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 63.0837 61.5391 1-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4425 100.4425 2-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.6384 106.4357 2-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.1704 53.1704 1-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Mar-19
Money Market
=========================================================================================================================
FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.8136 29-Mar-19
UBL Fund Managers Ltd 116.13 29-Mar-19
ABL Asset Management Co. Ltd 150.7303 29-Mar-19
Alfalah GHP Investment Management Ltd 110.5711 1-Apr-19
Atlas Asset Management Ltd 257.42 1-Apr-19
HBL Asset Management Ltd 167.3826 29-Mar-19
JS Investments Ltd 253.01 29-Mar-19
NBP Fund Management Ltd (Formerly: 154.9488 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1444 29-Mar-19
MCB-Arif Habib Savings and Investments Ltd 252.49 1-Apr-19
UBL Fund Managers Ltd 226.9357 1-Apr-19
ABL Asset Management Co. Ltd 143.8632 29-Mar-19
Alfalah GHP Investment Management Ltd 76.166 1-Apr-19
Atlas Asset Management Ltd 466.86 1-Apr-19
HBL Asset Management Ltd 354.6191 29-Mar-19
JS Investments Ltd 433.53 29-Mar-19
NBP Fund Management Ltd (Formerly: 284.8829 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.1417 29-Mar-19
MCB-Arif Habib Savings and Investments Ltd 483.78 1-Apr-19
UBL Fund Managers Ltd 623.7501 1-Apr-19
ABL Asset Management Co. Ltd 124.3597 29-Mar-19
Alfalah GHP Investment Management Ltd 110.4279 1-Apr-19
Atlas Asset Management Ltd 247.33 1-Apr-19
HBL Asset Management Ltd 155.0323 29-Mar-19
JS Investments Ltd 203.59 29-Mar-19
NBP Fund Management Ltd (Formerly: 141.3274 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0397 29-Mar-19
MCB-Arif Habib Savings and Investments Ltd 231.41 1-Apr-19
UBL Fund Managers Ltd 184.986 1-Apr-19
Al Meezan Investment Management Ltd 113.6918 29-Mar-19
ABL Asset Management Co. Ltd 119.4836 29-Mar-19
UBL Fund Managers Ltd 171.4725 1-Apr-19
Alfalah GHP Investment Management Ltd 106.9975 1-Apr-19
Atlas Asset Management Ltd 211.72 29-Mar-19
HBL Asset Management Ltd 148.0112 29-Mar-19
JS Investments Ltd 211.86 29-Mar-19
Al Meezan Investment Management Ltd 230.7886 1-Apr-19
NBP Fund Management Ltd (Formerly: 133.9083 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6655 29-Mar-19
MCB-Arif Habib Savings and Investments Ltd 207.83 1-Apr-19
ABL Asset Management Co. Ltd 152.0135 29-Mar-19
UBL Fund Managers Ltd 595.4543 1-Apr-19
Alfalah GHP Investment Management Ltd 78.0152 1-Apr-19
Atlas Asset Management Ltd 568.05 1-Apr-19
HBL Asset Management Ltd 370.5531 29-Mar-19
JS Investments Ltd 566.67 29-Mar-19
Al Meezan Investment Management Ltd 436.2823 1-Apr-19
NBP Fund Management Ltd (Formerly: 274.4048 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.4582 29-Mar-19
MCB-Arif Habib Savings and Investments Ltd 467.3 1-Apr-19
ABL Asset Management Co. Ltd 117.0373 29-Mar-19
UBL Fund Managers Ltd 165.6289 1-Apr-19
Alfalah GHP Investment Management Ltd 107.134 1-Apr-19
Atlas Asset Management Ltd 224.13 29-Mar-19
HBL Asset Management Ltd 146.0433 29-Mar-19
JS Investments Ltd 183.64 29-Mar-19
Al Meezan Investment Management Ltd 229.1042 1-Apr-19
NBP Fund Management Ltd (Formerly: 135.3269 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5757 29-Mar-19
MCB-Arif Habib Savings and Investments Ltd 188.19 1-Apr-19
=========================================================================================================================
NAVs:

Comments

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%)
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%)
Pak Gen.Ins. / Jan 22 The Pakistan General Insurance Co. Ltd.(PKGI)	7.85 ▼ -0.65 (-7.65%)
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

Comments

Most Popular

3 up for grabs in first phase: Provinces appear unwilling to buy Discos: PD

NJLI Sarmaya Growth Fund Rates

Saudi’s Manara Minerals to buy stake in Pakistan’s Reko Diq gold project: FT reports

Air Link to expand operations, acquires industrial land in Lahore

Profit-taking wipes out intra-day gains, KSE-100 loses over 800 points

APTMA urges FBR to help rescue textile industry

Total debt stands at Rs71.3trn, Aurangzeb tells NA

Maryam launches ‘CM Punjab Asaan Karobar Finance Scheme’ and ‘Asaan Karobar Card’

H1 textile group exports up 9.67pc to $9.08bn YoY

Amended tax laws to tighten noose on non-filers

Telenor, Orion Towers: CCP to announce decision on PTCL’s acquisition soon

NJLI Sarmaya Growth Fund Rates

Pakistan’s Reko Diq mine to generate $74bn in free cash flow over 37 years, Barrick CEO says

Monetary crossroads: how far can SBP push the rate cuts?

Gold poised for third weekly gain on Fed rate cut bets

Maryam launches ‘CM Punjab Asaan Karobar Finance Scheme’ and ‘Asaan Karobar Card’

Power sector: going to real circus is more fun

Panda Bond: Govt to raise $200m from Chinese investors: Aurangzeb

NJLI Sarmaya Growth Fund Rates

Amended tax laws to tighten noose on non-filers

Maryam launches ‘CM Punjab Asaan Karobar Finance Scheme’ and ‘Asaan Karobar Card’

Telenor, Orion Towers: CCP to announce decision on PTCL’s acquisition soon

Pakistan’s Reko Diq mine to generate $74bn in free cash flow over 37 years, Barrick CEO says

3 up for grabs in first phase: Provinces appear unwilling to buy Discos: PD

Monetary crossroads: how far can SBP push the rate cuts?

Power sector: going to real circus is more fun

Saudi’s Manara Minerals to buy stake in Pakistan’s Reko Diq gold project: FT reports

Stock	Volume
Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.22
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.12
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	64,509,039 ▲ 2.69
WorldCall Telecom / Jan 22 Worldcall Telecom Limited(WTL)	64,227,770 ▼ -0.01
Citi Pharma Ltd / Jan 22 Citi Pharma Ltd.(CPHL)	23,402,152 ▲ 3.03
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.16
Ghani Chem. Ind. / Jan 22 Ghani Chemical Industries Limited(GCIL)	21,938,589 ▲ 1.17
Power Cement / Jan 22 Power Cement Limited(POWER)	21,682,567 ▲ 0.31
B.O.Punjab / Jan 22 The Bank of Punjab(BOP)	14,838,637 ▼ -0.11