Markets Print 2019-04-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 02, 2019)

Recorder Report Published April 3, 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 (Formerly: 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 52.216 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 8.7562 8.6695 1-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.9 111.66 1-Apr-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 49.4 47.96 1-Apr-19
Habib Asset Management Ltd Asset Allocation 98.1506 96.2261 1-Apr-19
Lakson Investments Ltd Asset Allocation 149.3923 145.7485 1-Apr-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 160.69 155.42 1-Apr-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 102.7682 101.6199 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 83.1001 81.4707 1-Apr-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 167.98 162.47 1-Apr-19
JS Investments Ltd Equity 128.54 124.32 1-Apr-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 92.1202 89.0997 1-Apr-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 64.45 62.55 1-Apr-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 95.8393 93.9601 1-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 114.2168 111.9773 1-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 98.0733 1-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 106.4498 104.0972 1-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7725 106.5683 1-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.9565 100.2571 1-Apr-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 53.61 51.85 1-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.037 99.8755 1-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.2842 100.1128 1-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.2017 98.1136 1-Apr-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 109.76 107.6 1-Apr-19
Faysal Asset Management Ltd Income 109.05 106.91 1-Apr-19
Faysal Asset Management Ltd Income 109.45 107.3 1-Apr-19
Habib Asset Management Ltd Income 106.8313 105.7736 1-Apr-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 102.0996 100.9587 1-Apr-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 57.14 56.19 1-Apr-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 10.5917 10.4868 1-Apr-19
National Investment Trust Ltd Income 10.9204 10.8123 1-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.1634 11.1634 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 58.2254 56.9386 1-Apr-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 10.2365 10.2365 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 102.7003 102.7003 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 10.8813 10.7736 1-Apr-19
Faysal Asset Management Ltd Money Market 102.2443 102.2443 1-Apr-19
Faysal Asset Management Ltd Money Market 102.2718 102.2718 2-Apr-19
Habib Asset Management Ltd Money Market 100.2668 100.2668 1-Apr-19
HBL Asset Management Ltd Money Market 100.8317 100.8317 1-Apr-19
HBL Asset Management Ltd Money Market 100.8594 100.8594 2-Apr-19
HBL Asset Management Ltd Money Market 109.2414 108.0208 1-Apr-19
HBL Asset Management Ltd Money Market 109.2695 108.0486 2-Apr-19
JS Investments Ltd Money Market 103.4114 102.2558 1-Apr-19
JS Investments Ltd Money Market 103.4399 102.2841 2-Apr-19
Lakson Investments Ltd Money Market 106.5062 106.5062 1-Apr-19
Lakson Investments Ltd Money Market 106.5347 106.5347 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.9258 100.9258 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 10.4984 10.4984 1-Apr-19
National Investment Trust Ltd Money Market 10.5014 10.5014 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8807 52.8807 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 100.873 100.873 1-Apr-19
UBL Fund Managers Ltd Money Market 100.9001 100.9001 2-Apr-19
UBL Fund Managers Ltd Money Market 107.6844 106.4812 1-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 74.56 72.38 1-Apr-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 66.2487 63.5156 1-Apr-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 81.9044 80.2984 1-Apr-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 99.37 96.11 1-Apr-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 8.57 8.57 1-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.42 91.35 1-Apr-19
Primus Investment Management Ltd)
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 96.8001 94.8641 1-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.288 94.288 1-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.9636 88.9636 1-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.9094 86.1512 1-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.3456 97.3587 1-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9723 1-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6131 1-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6912 102.247 1-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity 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 1-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 1-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 500.41 489.35 1-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 514.29 502.92 1-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 506.43 495.24 1-Apr-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 103.35 101.28 1-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 78.74 76.15 1-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.99 71.56 1-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.38 101.8 1-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.41 108.41 1-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.28 81.51 1-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.55 99.09 1-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.3589 64.8924 1-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.5737 65.8299 1-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 53.1485 1-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.0419 64.9412 1-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.4822 1-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.9114 1-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.9666 1-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.6098 1-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.2091 1-Apr-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 104.3309 102.2443 1-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2773 102.1918 1-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.591 98.4874 1-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1308 98.0456 1-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 513.09 487.58 1-Apr-19
Preservation Plan) 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 107.99 102.35 1-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.65 102.03 1-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.07 103.47 1-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.58 102.04 1-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.91 99.49 1-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0821 1-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.567 1-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5725 1-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.633 1-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9051 1-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6796 1-Apr-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
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 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 2-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.6859 106.8744 1-Apr-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 110.49 108.32 1-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.5771 104.5318 1-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 108.6261 106.8156 1-Apr-19
JS Investments Ltd Shariah Compliant Income 108.3748 107.1638 1-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.4837 54.1776 1-Apr-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 10.4229 10.4229 1-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8072 55.2491 1-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.18 106.76 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 100.4175 100.4175 1-Apr-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4425 100.4425 2-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.6099 106.4075 1-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 1-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0666 10.01 1-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.8136 29-Mar-19
UBL Fund Managers Ltd 115.79 1-Apr-19
ABL Asset Management Co. Ltd 150.7441 1-Apr-19
Alfalah GHP Investment Management Ltd 110.5711 1-Apr-19
Atlas Asset Management Ltd 257.42 1-Apr-19
HBL Asset Management Ltd 167.4451 1-Apr-19
JS Investments Ltd 253.14 1-Apr-19
NBP Fund Management Ltd (Formerly: 154.9488 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.156 1-Apr-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 143.0222 1-Apr-19
Alfalah GHP Investment Management Ltd 76.166 1-Apr-19
Atlas Asset Management Ltd 466.86 1-Apr-19
HBL Asset Management Ltd 352.1267 1-Apr-19
JS Investments Ltd 430.35 1-Apr-19
NBP Fund Management Ltd (Formerly: 284.8829 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.0766 1-Apr-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 124.4485 1-Apr-19
Alfalah GHP Investment Management Ltd 110.4279 1-Apr-19
Atlas Asset Management Ltd 247.33 1-Apr-19
HBL Asset Management Ltd 155.1458 1-Apr-19
JS Investments Ltd 203.75 1-Apr-19
NBP Fund Management Ltd (Formerly: 141.3274 1-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0504 1-Apr-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 113.3267 1-Apr-19
ABL Asset Management Co. Ltd 119.4762 1-Apr-19
UBL Fund Managers Ltd 171.4725 1-Apr-19
Alfalah GHP Investment Management Ltd 106.9975 1-Apr-19
Atlas Asset Management Ltd 211.87 1-Apr-19
HBL Asset Management Ltd 148.1063 1-Apr-19
JS Investments Ltd 212.01 1-Apr-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 11.6742 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd 207.83 1-Apr-19
ABL Asset Management Co. Ltd 151.0949 1-Apr-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 367.3184 1-Apr-19
JS Investments Ltd 563.42 1-Apr-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 9.3728 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd 467.3 1-Apr-19
ABL Asset Management Co. Ltd 117.0093 1-Apr-19
UBL Fund Managers Ltd 165.6289 1-Apr-19
Alfalah GHP Investment Management Ltd 107.134 1-Apr-19
Atlas Asset Management Ltd 224.37 1-Apr-19
HBL Asset Management Ltd 146.1458 1-Apr-19
JS Investments Ltd 183.77 1-Apr-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 11.5845 1-Apr-19
MCB-Arif Habib Savings and Investments Ltd 188.19 1-Apr-19
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.16
USD PKR Interbank Buying / Nov 21	277.96
USD to Japanese Yen / Nov 21	154.53
USD to Swiss Franc / Nov 21	0.89
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
India Sensex / Nov 21	77,155.79
Tokyo Nikkei / Nov 21	38,026.17
Nasdaq / Nov 21	18,972.42
Hang Seng / Nov 21	19,601.11
FTSE 100 / Nov 21	8,149.27
Dow Jones / Nov 21	43,870.35
Germany DAX 30 / Nov 21	19,146.17

Item	Value
Crude Oil USD/Barrel / Nov 21	70.18
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,669.46
Cotton US¢/pound / Nov 21	70.43
Petrol/Litre / Nov 22	248.38

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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