Markets Print 2019-04-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 03, 2019)

Recorder Report Published April 4, 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 & Income Fund)-Income 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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 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 52.2908 51.773 2-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.034 55.1639 2-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 109.352 107.165 2-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7598 8.6731 2-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 113.94 111.7 2-Apr-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.3056 56.0391 2-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.2057 89.6811 2-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 55.2359 53.4248 2-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.4177 10.1143 2-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.9061 40.8584 2-Apr-19
Faysal Asset Management Ltd Asset Allocation 49.08 47.65 2-Apr-19
Habib Asset Management Ltd Asset Allocation 97.8732 95.9541 2-Apr-19
Lakson Investments Ltd Asset Allocation 149.643 145.9931 2-Apr-19
Lakson Investments Ltd Asset Allocation 100.3022 97.8558 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 78.9715 76.3821 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.1526 101.7048 2-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.9904 15.4661 2-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 48.1939 46.9891 2-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 87.36 84.49 2-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.6301 136.3128 2-Apr-19
786 Investments Ltd (Formerly: Balanced 19.3509 19.0649 2-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 104.163 101.8609 2-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 18.1787 17.5826 2-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.15 10.9 2-Apr-19
JS Investments Ltd Balanced 159.64 154.4 2-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4862 2-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4228 2-Apr-19
UBL Fund Managers Ltd Capital Protected 103.061 99.9692 2-Apr-19
UBL Fund Managers Ltd Capital Protected 103.0201 101.8962 2-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 101.654 100.545 2-Apr-19
Income
ABL Asset Management Co. Ltd Equity 13.2872 13.0267 2-Apr-19
AKD Investment Management Ltd Equity 75.6 73.35 2-Apr-19
Alfalah GHP Investment Management Ltd Equity 64.43 62.32 2-Apr-19
Alfalah GHP Investment Management Ltd Equity 113.0773 109.9706 2-Apr-19
Pak Oman Asset Management Co. Ltd Equity 87.1446 85.4017 2-Apr-19
Atlas Asset Management Ltd Equity 584.21 571.3 2-Apr-19
Faysal Asset Management Ltd Equity 52.57 51.03 2-Apr-19
First Capital Investments Ltd Equity 0 7.3141 2-Apr-19
Habib Asset Management Ltd Equity 82.3935 80.7779 2-Apr-19
HBL Asset Management Ltd Equity 12.7796 12.4972 2-Apr-19
HBL Asset Management Ltd Equity 106.0107 103.6678 2-Apr-19
HBL Asset Management Ltd Equity 0 0 2-Apr-19
HBL Asset Management Ltd Equity 0 16.9938 2-Apr-19
HBL Asset Management Ltd Equity 0 8.8818 2-Apr-19
HBL Asset Management Ltd Equity 0 0 2-Apr-19
HBL Asset Management Ltd Equity 102.5686 99.7506 2-Apr-19
JS Investments Ltd Equity 166.34 160.88 2-Apr-19
JS Investments Ltd Equity 127.48 123.3 2-Apr-19
JS Investments Ltd Equity 203.79 197.1 2-Apr-19
Lakson Investments Ltd Equity 108.0538 104.9066 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Equity 91.298 88.3045 2-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.9902 9.6626 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.9927 13.5339 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 63.9 62.01 2-Apr-19
AWT Investments Ltd (Formerly: Equity 95.32 93.21 2-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 87.8518 84.9713 2-Apr-19
UBL Fund Managers Ltd Equity 65.75 63.94 2-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 95.4509 93.5793 2-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 114.0784 111.8416 2-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 97.737 2-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.9655 103.6236 2-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6662 106.4632 2-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.7013 100.0062 2-Apr-19
HBL Asset Management Ltd Fund of Funds 102.5371 100.271 2-Apr-19
HBL Asset Management Ltd Fund of Funds 109.2245 106.8106 2-Apr-19
HBL Asset Management Ltd Fund of Funds 0 100.3845 2-Apr-19
JS Investments Ltd Fund of Funds 53.45 51.69 2-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8606 101.7834 2-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.1421 99.9764 2-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9812 97.902 2-Apr-19
ABL Asset Management Co. Ltd Income 10.7608 10.6018 2-Apr-19
ABL Asset Management Co. Ltd Income 10.7001 10.542 2-Apr-19
Alfalah GHP Investment Management Ltd Income 119.0731 117.7426 2-Apr-19
Alfalah GHP Investment Management Ltd Income 107.6462 106.4434 2-Apr-19
Pak Oman Asset Management Co. Ltd Income 109.0032 107.6407 2-Apr-19
Atlas Asset Management Ltd Income 523.9108 523.9108 2-Apr-19
Atlas Asset Management Ltd Income 102.229 102.229 2-Apr-19
786 Investments Ltd (Formerly: Income 86.9737 86.1126 2-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 109.8 107.64 2-Apr-19
Faysal Asset Management Ltd Income 109.08 106.94 2-Apr-19
Faysal Asset Management Ltd Income 109.49 107.34 2-Apr-19
Habib Asset Management Ltd Income 106.8758 105.8176 2-Apr-19
HBL Asset Management Ltd Income 112.8178 112.8178 2-Apr-19
HBL Asset Management Ltd Income 114.145 112.2425 2-Apr-19
JS Investments Ltd Income 102.1272 100.9861 2-Apr-19
Lakson Investments Ltd Income 108.2078 106.6086 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 114.4801 112.572 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 57.15 56.2 2-Apr-19
NBP Fund Management Ltd (Formerly: Income 10.9145 10.7925 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0407 10.9173 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5187 10.4012 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1298 11.0054 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2162 10.1588 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0385 10.0134 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.5944 10.4895 2-Apr-19
National Investment Trust Ltd Income 10.928 10.8198 2-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.1657 11.1657 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 58.2396 56.9525 2-Apr-19
AWT Investments Ltd (Formerly: Income 112.99 111.72 2-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 112.9943 111.7317 2-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.7183 116.7338 2-Apr-19
AKD Investment Management Ltd Index Tracker 12.63 12.49 2-Apr-19
ABL Asset Management Co. Ltd Money Market 10.2394 10.2394 2-Apr-19
ABL Asset Management Co. Ltd Money Market 10.2421 10.2421 3-Apr-19
AKD Investment Management Ltd Money Market 53.0199 53.0199 2-Apr-19
Alfalah GHP Investment Management Ltd Money Market 523.75 523.75 2-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.2359 98.1271 2-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 102.7282 102.7282 2-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 102.7559 102.7559 3-Apr-19
Atlas Asset Management Ltd Money Market 505.1142 505.1142 2-Apr-19
BMA Asset Management Co. Ltd Money Market 10.8843 10.7765 2-Apr-19
Faysal Asset Management Ltd Money Market 102.2718 102.2718 2-Apr-19
Faysal Asset Management Ltd Money Market 102.3012 102.3012 3-Apr-19
Habib Asset Management Ltd Money Market 100.2936 100.2936 2-Apr-19
HBL Asset Management Ltd Money Market 100.8594 100.8594 2-Apr-19
HBL Asset Management Ltd Money Market 100.8865 100.8865 3-Apr-19
HBL Asset Management Ltd Money Market 109.2695 108.0486 2-Apr-19
HBL Asset Management Ltd Money Market 109.2989 108.0776 3-Apr-19
JS Investments Ltd Money Market 103.4399 102.2841 2-Apr-19
JS Investments Ltd Money Market 103.4687 102.3125 3-Apr-19
Lakson Investments Ltd Money Market 106.5347 106.5347 2-Apr-19
Lakson Investments Ltd Money Market 106.5634 106.5634 3-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.9528 100.9528 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.9799 100.9799 3-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.1761 10.1761 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9207 9.865 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5014 10.5014 2-Apr-19
National Investment Trust Ltd Money Market 10.5044 10.5044 3-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.8917 52.8917 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 52.903 52.903 3-Apr-19
UBL Fund Managers Ltd Money Market 100.9001 100.9001 2-Apr-19
UBL Fund Managers Ltd Money Market 100.9275 100.9275 3-Apr-19
UBL Fund Managers Ltd Money Market 107.7128 106.5092 2-Apr-19
UBL Fund Managers Ltd Money Market 107.7411 106.5372 3-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.3372 104.1602 2-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3519 10.0504 2-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 121.0392 117.0705 2-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 98.6406 95.4063 2-Apr-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.4838 68.1727 2-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 89.7246 87.4815 2-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 109.2234 107.6093 2-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 74.13 71.97 2-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 108.1078 105.7186 2-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 93.3967 91.1187 2-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 41.0554 39.7093 2-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3274 14.8248 2-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.257 8.9535 2-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 49.697 48.4546 2-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.8254 14.4978 2-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.692 101.692 2-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 66.9646 64.202 2-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8043 13.5336 2-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 40.7124 39.5266 2-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 129.39 125.83 2-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.8189 15.4693 2-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.8723 46.3026 2-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.99 9.66 2-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 505.44 494.27 2-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 81.3313 79.7366 2-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 87.5783 85.6428 2-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 105.7301 103.3934 2-Apr-19
JS Investments Ltd Shariah Compliant Equity 98.83 95.58 2-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 40.9872 39.6433 2-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 56.9086 55.6509 2-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8631 10.5069 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.7664 10.4134 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.51 8.51 2-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.66 90.61 2-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 101.9924 99.9925 2-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.9418 101.9037 2-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.675 113.4069 2-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 93.1731 2-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.9516 2-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.4619 2-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.9467 2-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.4389 94.5101 2-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.9439 93.9439 2-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.6927 88.6927 2-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.579 85.8274 2-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9902 97.0104 2-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.873 2-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4123 2-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6199 102.1767 2-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.518 101.6465 2-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6201 2-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9321 2-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 2-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 2-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 497.8 486.8 2-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 513.49 502.14 2-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 504.61 493.46 2-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 99.4834 97.2848 2-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.3342 103.9842 2-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.5748 2-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.68 101.11 2-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 78.28 75.71 2-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.35 70.94 2-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.24 101.66 2-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.42 108.42 2-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.06 81.3 2-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.4 98.95 2-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.9752 64.5172 2-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.4651 65.7225 2-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.8148 2-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.7912 64.6947 2-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.2424 2-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.6732 2-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.7466 2-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.3848 2-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.959 2-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 113.4546 113.4546 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.8302 105.8302 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9136 104.9136 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.1174 95.1174 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.04 87.04 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.6642 84.6642 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.8548 90.8548 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5128 97.5128 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.0932 2-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2654 102.1801 2-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2064 100.0381 2-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.526 98.425 2-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0654 97.9828 2-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 511.99 486.53 2-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.1412 2-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.92 102.29 2-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.59 101.97 2-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.04 103.44 2-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.6 102.06 2-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.93 99.51 2-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0503 2-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5069 2-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5034 2-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.55 2-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.8194 2-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5865 2-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8087 101.8087 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7453 101.7453 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2753 101.2753 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2334 100.2334 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3117 100.3117 2-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9291 10.7676 2-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.3779 52.8494 2-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 106.4752 105.2855 2-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9948 101.844 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 3-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.7058 106.8939 2-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.3446 106.2712 2-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 514.4455 514.4455 2-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.55 108.38 2-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.6359 104.59 2-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 108.6645 106.8533 2-Apr-19
JS Investments Ltd Shariah Compliant Income 108.4038 107.1925 2-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.501 54.1948 2-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.1367 53.8326 2-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5696 10.5696 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1866 10.0728 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8775 10.8164 2-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.129 10.0158 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4276 10.4276 2-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8192 55.261 2-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.2 106.78 2-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 62.5694 61.0374 2-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4425 100.4425 2-Apr-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4674 100.4674 3-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.6384 106.4357 2-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.6663 106.4633 3-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.1832 53.1832 2-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0691 10.0125 2-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
(OPEN-END FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.8237 2-Apr-19
UBL Fund Managers Ltd 116.11 2-Apr-19
ABL Asset Management Co. Ltd 150.792 2-Apr-19
Alfalah GHP Investment Management Ltd 110.5982 2-Apr-19
Atlas Asset Management Ltd 257.48 2-Apr-19
HBL Asset Management Ltd 167.5342 2-Apr-19
JS Investments Ltd 253.35 2-Apr-19
NBP Fund Management Ltd (Formerly: 154.9867 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1665 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd 252.67 2-Apr-19
UBL Fund Managers Ltd 226.9853 2-Apr-19
ABL Asset Management Co. Ltd 141.76 2-Apr-19
Alfalah GHP Investment Management Ltd 75.5687 2-Apr-19
Atlas Asset Management Ltd 462.59 2-Apr-19
HBL Asset Management Ltd 348.8722 2-Apr-19
JS Investments Ltd 426.94 2-Apr-19
NBP Fund Management Ltd (Formerly: 282.8005 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.0066 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd 479.92 2-Apr-19
UBL Fund Managers Ltd 618.5696 2-Apr-19
ABL Asset Management Co. Ltd 124.4784 2-Apr-19
Alfalah GHP Investment Management Ltd 110.4537 2-Apr-19
Atlas Asset Management Ltd 247.38 2-Apr-19
HBL Asset Management Ltd 155.1833 2-Apr-19
JS Investments Ltd 203.81 2-Apr-19
NBP Fund Management Ltd (Formerly: 141.3626 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0538 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd 231.46 2-Apr-19
UBL Fund Managers Ltd 185.0316 2-Apr-19
Al Meezan Investment Management Ltd 114.5503 2-Apr-19
ABL Asset Management Co. Ltd 119.4077 2-Apr-19
UBL Fund Managers Ltd 171.5119 2-Apr-19
Alfalah GHP Investment Management Ltd 106.948 2-Apr-19
Atlas Asset Management Ltd 211.92 2-Apr-19
HBL Asset Management Ltd 148.1477 2-Apr-19
JS Investments Ltd 212.06 2-Apr-19
Al Meezan Investment Management Ltd 230.8579 2-Apr-19
NBP Fund Management Ltd (Formerly: 133.8596 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6771 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd 207.74 2-Apr-19
ABL Asset Management Co. Ltd 149.975 2-Apr-19
UBL Fund Managers Ltd 592.1357 2-Apr-19
Alfalah GHP Investment Management Ltd 77.5176 2-Apr-19
Atlas Asset Management Ltd 563.77 2-Apr-19
HBL Asset Management Ltd 364.3094 2-Apr-19
JS Investments Ltd 559.84 2-Apr-19
Al Meezan Investment Management Ltd 432.7925 2-Apr-19
NBP Fund Management Ltd (Formerly: 272.8283 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.3204 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd 463.39 2-Apr-19
ABL Asset Management Co. Ltd 116.9164 2-Apr-19
UBL Fund Managers Ltd 165.6651 2-Apr-19
Alfalah GHP Investment Management Ltd 107.1117 2-Apr-19
Atlas Asset Management Ltd 224.42 2-Apr-19
HBL Asset Management Ltd 146.1795 2-Apr-19
JS Investments Ltd 183.82 2-Apr-19
Al Meezan Investment Management Ltd 229.1638 2-Apr-19
NBP Fund Management Ltd (Formerly: 135.3597 2-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.5873 2-Apr-19
MCB-Arif Habib Savings and Investments Ltd 188.22 2-Apr-19
==========================================================================================================================
NAVs:

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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)	7.86 ▼ -0.64 (-7.53%)
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 ▲ 0.22
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.11
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	64,519,219 ▲ 2.66
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 ▲ 2.73
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 ▲ 1.08
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