Markets Print 2019-04-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 10, 2019)

Recorder Report Published April 11, 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 Al Ameen Islamic Active Allocation Plan XI 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
 (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 52.394 51.8752 9-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1291 55.2559 9-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 109.5197 107.3294 9-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.776 8.6891 9-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.14 111.9 9-Apr-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.391 56.1226 9-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.3714 89.8441 9-Apr-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.5318 52.7438 9-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.3624 10.0606 9-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.5827 40.5431 9-Apr-19
Faysal Asset Management Ltd Asset Allocation 47.82 46.42 9-Apr-19
Habib Asset Management Ltd Asset Allocation 96.7665 94.8691 9-Apr-19
Lakson Investments Ltd Asset Allocation 150.2915 146.6258 9-Apr-19
Lakson Investments Ltd Asset Allocation 98.5837 96.1792 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.6682 75.1216 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.741 15.2249 9-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.6681 46.4764 9-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 85.86 83.04 9-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.4609 135.1631 9-Apr-19
786 Investments Ltd (Formerly: Balanced 18.9354 18.6556 9-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 102.7688 100.4976 9-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 17.9013 17.3143 9-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.98 10.74 9-Apr-19
JS Investments Ltd Balanced 157.45 152.28 9-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.1977 9-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4336 9-Apr-19
UBL Fund Managers Ltd Capital Protected 102.9639 99.875 9-Apr-19
UBL Fund Managers Ltd Capital Protected 103.2584 102.1319 9-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 101.9025 100.7907 9-Apr-19
Income
ABL Asset Management Co. Ltd Equity 13.0052 12.7502 9-Apr-19
AKD Investment Management Ltd Equity 73.75 71.55 9-Apr-19
Alfalah GHP Investment Management Ltd Equity 62.88 60.82 9-Apr-19
Alfalah GHP Investment Management Ltd Equity 110.4572 107.4225 9-Apr-19
Pak Oman Asset Management Co. Ltd Equity 84.7809 83.0853 9-Apr-19
Atlas Asset Management Ltd Equity 571.09 558.47 9-Apr-19
Faysal Asset Management Ltd Equity 50.88 49.39 9-Apr-19
First Capital Investments Ltd Equity 0 7.0221 9-Apr-19
Habib Asset Management Ltd Equity 80.3377 78.7625 9-Apr-19
HBL Asset Management Ltd Equity 12.5805 12.3025 9-Apr-19
HBL Asset Management Ltd Equity 103.6509 101.3602 9-Apr-19
HBL Asset Management Ltd Equity 0 0 9-Apr-19
HBL Asset Management Ltd Equity 0 16.6327 9-Apr-19
HBL Asset Management Ltd Equity 0 8.6928 9-Apr-19
HBL Asset Management Ltd Equity 0 0 9-Apr-19
HBL Asset Management Ltd Equity 100.3835 97.6256 9-Apr-19
JS Investments Ltd Equity 163.45 158.09 9-Apr-19
JS Investments Ltd Equity 123.89 119.82 9-Apr-19
JS Investments Ltd Equity 200.17 193.6 9-Apr-19
Lakson Investments Ltd Equity 105.004 101.9456 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Equity 89.1927 86.2682 9-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.7537 9.4339 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.6607 13.2128 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 62.45 60.6 9-Apr-19
AWT Investments Ltd (Formerly: Equity 92.41 90.36 9-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 85.142 82.3503 9-Apr-19
UBL Fund Managers Ltd Equity 64.22 62.45 9-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 94.4806 92.628 9-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 113.8074 111.5759 9-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.9084 9-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.6284 102.3161 9-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.4566 106.2559 9-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.0183 99.3346 9-Apr-19
HBL Asset Management Ltd Fund of Funds 101.6634 99.4166 9-Apr-19
HBL Asset Management Ltd Fund of Funds 108.9222 106.515 9-Apr-19
HBL Asset Management Ltd Fund of Funds 0 99.4915 9-Apr-19
JS Investments Ltd Fund of Funds 53.16 51.41 9-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.5447 101.4738 9-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.891 99.7354 9-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.5816 97.5183 9-Apr-19
ABL Asset Management Co. Ltd Income 10.7806 10.6213 9-Apr-19
ABL Asset Management Co. Ltd Income 10.7194 10.561 9-Apr-19
Alfalah GHP Investment Management Ltd Income 119.2695 117.9368 9-Apr-19
Alfalah GHP Investment Management Ltd Income 107.8354 106.6305 9-Apr-19
Pak Oman Asset Management Co. Ltd Income 109.2646 107.8988 9-Apr-19
Atlas Asset Management Ltd Income 524.9341 524.9341 9-Apr-19
Atlas Asset Management Ltd Income 102.4348 102.4348 9-Apr-19
786 Investments Ltd (Formerly: Income 87.1478 86.285 9-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.01 107.85 9-Apr-19
Faysal Asset Management Ltd Income 109.3 107.15 9-Apr-19
Faysal Asset Management Ltd Income 109.7 107.54 9-Apr-19
Habib Asset Management Ltd Income 107.0574 105.9974 9-Apr-19
HBL Asset Management Ltd Income 113.0128 113.0128 9-Apr-19
HBL Asset Management Ltd Income 114.3222 112.4167 9-Apr-19
JS Investments Ltd Income 102.3152 101.1719 9-Apr-19
Lakson Investments Ltd Income 108.4123 106.8101 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 114.6605 112.7494 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 57.25 56.3 9-Apr-19
NBP Fund Management Ltd (Formerly: Income 10.9358 10.8136 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0639 10.9403 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5389 10.4211 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1509 11.0263 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2359 10.1784 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0704 10.0452 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6128 10.5077 9-Apr-19
National Investment Trust Ltd Income 10.9466 10.8382 9-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.1891 11.1891 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 58.3219 57.033 9-Apr-19
AWT Investments Ltd (Formerly: Income 113.2 111.93 9-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.1891 111.9244 9-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.9326 116.9445 9-Apr-19
AKD Investment Management Ltd Index Tracker 12.33 12.2 9-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1654 10.1654 9-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1681 10.1681 10-Apr-19
AKD Investment Management Ltd Money Market 53.1022 53.1022 9-Apr-19
Alfalah GHP Investment Management Ltd Money Market 524.7 524.7 9-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.4252 98.3142 9-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 102.9274 102.9274 9-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 102.9554 102.9554 10-Apr-19
Atlas Asset Management Ltd Money Market 506.0407 506.0407 9-Apr-19
BMA Asset Management Co. Ltd Money Market 10.9041 10.7961 9-Apr-19
Faysal Asset Management Ltd Money Market 101.6954 101.6954 9-Apr-19
Faysal Asset Management Ltd Money Market 101.7271 101.7271 10-Apr-19
Habib Asset Management Ltd Money Market 100.4766 100.4766 9-Apr-19
HBL Asset Management Ltd Money Market 101.0489 101.0489 9-Apr-19
HBL Asset Management Ltd Money Market 101.076 101.076 10-Apr-19
HBL Asset Management Ltd Money Market 109.4739 108.2507 9-Apr-19
HBL Asset Management Ltd Money Market 109.5028 108.2792 10-Apr-19
JS Investments Ltd Money Market 102.7682 101.6199 9-Apr-19
JS Investments Ltd Money Market 102.8039 101.6551 10-Apr-19
Lakson Investments Ltd Money Market 106.7322 106.7322 9-Apr-19
Lakson Investments Ltd Money Market 106.7595 106.7595 10-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5725 100.5725 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5986 100.5986 10-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.194 10.194 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9397 9.8839 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.523 10.523 9-Apr-19
National Investment Trust Ltd Money Market 10.5259 10.5259 10-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 52.973 52.973 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 52.984 52.984 10-Apr-19
UBL Fund Managers Ltd Money Market 100.7105 100.7105 9-Apr-19
UBL Fund Managers Ltd Money Market 100.7375 100.7375 10-Apr-19
UBL Fund Managers Ltd Money Market 107.9091 106.7034 9-Apr-19
UBL Fund Managers Ltd Money Market 107.9384 106.7323 10-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.4828 104.3042 9-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3011 10.0011 9-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 120.1642 116.2242 9-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 97.497 94.3002 9-Apr-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.5733 67.2921 9-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 87.9697 85.7705 9-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 108.3317 106.7307 9-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 72.82 70.69 9-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.5636 105.1864 9-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 91.8542 89.6138 9-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 40.0753 38.7613 9-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.1217 14.6259 9-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.219 8.9167 9-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 48.9665 47.7423 9-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.5994 14.2767 9-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1561 101.1561 9-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 69.9164 67.032 9-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5449 13.2793 9-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 39.9462 38.7827 9-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 126.77 123.28 9-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.4109 15.0704 9-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.8681 45.3314 9-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.79 9.47 9-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 495.96 485 9-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 79.2988 77.7439 9-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 85.876 83.9781 9-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 103.6411 101.3506 9-Apr-19
JS Investments Ltd Shariah Compliant Equity 96.93 93.75 9-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 39.8435 38.5371 9-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.3577 54.1343 9-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.6624 10.3128 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.53 10.1847 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.3 8.3 9-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 90.67 88.66 9-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 100.7839 98.8077 9-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.7079 100.694 9-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.3525 113.0907 9-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 92.2939 9-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.4413 9-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8905 9-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.263 9-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.2345 93.3298 9-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.8224 92.8224 9-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.7893 87.7893 9-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.4667 84.7374 9-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.8045 95.8484 9-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.4818 95.5025 9-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.556 9-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8235 9-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4611 102.0201 9-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.3924 101.5243 9-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4222 9-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9624 9-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 491.33 480.47 9-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.9 500.59 9-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 500.3 489.24 9-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 98.5987 96.4196 9-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.0541 103.7102 9-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.2636 9-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.46 100.9 9-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.48 74.93 9-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.19 69.82 9-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.96 101.38 9-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.55 108.55 9-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.73 80.98 9-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.19 98.75 9-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.6592 63.2302 9-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.1292 65.3903 9-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.8385 9-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.9492 63.8667 9-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.5119 9-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.9376 9-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.995 9-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.6299 9-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.1211 9-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.9465 111.9465 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.4347 104.4347 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.54 103.54 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.8905 93.8905 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.8841 85.8841 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.5729 83.5729 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.6507 89.6507 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.2215 96.2215 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.2254 9-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1185 102.0361 9-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0748 99.9118 9-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3322 98.2389 9-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.91 97.8336 9-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 509.57 484.23 9-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.7126 9-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.94 102.31 9-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.62 102 9-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.13 103.53 9-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.84 102.29 9-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.17 99.74 9-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0027 9-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3657 9-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3391 9-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3432 9-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.602 9-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.338 9-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3623 101.3623 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1923 101.1923 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6981 100.6981 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5892 99.5892 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5068 99.5068 9-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9449 10.7832 9-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.4619 52.9326 9-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 106.6552 105.4635 9-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1657 102.013 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.8348 107.0208 9-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.4743 106.3996 9-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 515.3945 515.3945 9-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.73 108.55 9-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.7707 104.7235 9-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 108.8249 107.0111 9-Apr-19
JS Investments Ltd Shariah Compliant Income 108.5754 107.3621 9-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.6097 54.3029 9-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.2403 53.9356 9-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5822 10.5822 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.205 10.091 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8982 10.837 9-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1482 10.0348 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.446 10.446 9-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8931 55.3342 9-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.36 106.94 9-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 61.0029 59.5093 9-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2679 100.2679 9-Apr-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.2933 100.2933 10-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.8304 106.6255 9-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.8577 106.6525 10-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.2729 53.2729 9-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0867 10.03 9-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.9315 9-Apr-19
UBL Fund Managers Ltd 116.99 9-Apr-19
ABL Asset Management Co. Ltd 151.0941 9-Apr-19
Alfalah GHP Investment Management Ltd 110.7757 9-Apr-19
Atlas Asset Management Ltd 258.03 9-Apr-19
HBL Asset Management Ltd 167.8274 9-Apr-19
JS Investments Ltd 253.85 9-Apr-19
NBP Fund Management Ltd (Formerly: 155.2275 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1886 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd 253.1 9-Apr-19
UBL Fund Managers Ltd 227.3731 9-Apr-19
ABL Asset Management Co. Ltd 138.2878 9-Apr-19
Alfalah GHP Investment Management Ltd 73.7903 9-Apr-19
Atlas Asset Management Ltd 452.11 9-Apr-19
HBL Asset Management Ltd 341.9661 9-Apr-19
JS Investments Ltd 415.12 9-Apr-19
NBP Fund Management Ltd (Formerly: 275.0949 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.776 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd 471.52 9-Apr-19
UBL Fund Managers Ltd 607.2569 9-Apr-19
ABL Asset Management Co. Ltd 124.6911 9-Apr-19
Alfalah GHP Investment Management Ltd 110.6254 9-Apr-19
Atlas Asset Management Ltd 247.83 9-Apr-19
HBL Asset Management Ltd 155.4392 9-Apr-19
JS Investments Ltd 204.19 9-Apr-19
NBP Fund Management Ltd (Formerly: 141.6177 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0757 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd 231.84 9-Apr-19
UBL Fund Managers Ltd 185.3309 9-Apr-19
Al Meezan Investment Management Ltd 119.4833 9-Apr-19
ABL Asset Management Co. Ltd 119.3329 9-Apr-19
UBL Fund Managers Ltd 171.7851 9-Apr-19
Alfalah GHP Investment Management Ltd 106.9123 9-Apr-19
Atlas Asset Management Ltd 212.28 9-Apr-19
HBL Asset Management Ltd 148.371 9-Apr-19
JS Investments Ltd 212.41 9-Apr-19
Al Meezan Investment Management Ltd 231.2702 9-Apr-19
NBP Fund Management Ltd (Formerly: 133.8791 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6975 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd 207.76 9-Apr-19
ABL Asset Management Co. Ltd 147.0072 9-Apr-19
UBL Fund Managers Ltd 583.6384 9-Apr-19
Alfalah GHP Investment Management Ltd 75.9941 9-Apr-19
Atlas Asset Management Ltd 553.45 9-Apr-19
HBL Asset Management Ltd 357.5798 9-Apr-19
JS Investments Ltd 547.55 9-Apr-19
Al Meezan Investment Management Ltd 422.2494 9-Apr-19
NBP Fund Management Ltd (Formerly: 266.4832 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.1022 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd 455.67 9-Apr-19
ABL Asset Management Co. Ltd 116.788 9-Apr-19
UBL Fund Managers Ltd 165.9219 9-Apr-19
Alfalah GHP Investment Management Ltd 107.1346 9-Apr-19
Atlas Asset Management Ltd 224.79 9-Apr-19
HBL Asset Management Ltd 146.4107 9-Apr-19
JS Investments Ltd 184.13 9-Apr-19
Al Meezan Investment Management Ltd 229.5621 9-Apr-19
NBP Fund Management Ltd (Formerly: 135.5899 9-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6076 9-Apr-19
MCB-Arif Habib Savings & Investments Ltd 188.56 9-Apr-19
=========================================================================================================================
NAVs:

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Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Jan 22	278.92
USD PKR Interbank Buying / Jan 22	278.72
USD to Japanese Yen / Jan 22	155.66
USD to Swiss Franc / Jan 22	0.91
Pound Sterling to USD / Jan 22	1.23
Euro to USD / Jan 22	1.04

Stock	Volume
S&P 500 / Jan 21	6,049.24
Nasdaq / Jan 21	19,756.78
Dow Jones / Jan 21	44,025.81
India Sensex / Jan 22	76,197.90
Tokyo Nikkei / Jan 22	39,646.25
Hang Seng / Jan 22	19,778.77
FTSE 100 / Jan 22	8,579.82
Germany DAX 30 / Jan 22	21,258.81

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 21	18,485
Gold 10 Grams PKR / Jan 21	242,798
Petrol/Litre / Jan 22	256.13
Crude Oil USD/Barrel / Jan 22	75.52
Gold Spot USD/Ounce / Jan 22	2,751.94
Diesel/Litre / Jan 22	260.95

Stock	Price
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%)
Pak Elektron (Pref) / Jan 22 Pak Elektron Limited (Preference)(PELPS)	14.94 ▲ 1.36 (10.01%)
Ashfaq Textile / Jan 22 Ashfaq Textile Mills Limited(ASHT)	15.51 ▲ 1.41 (10.00%)
Crescent Cotton / Jan 22 Crescent Cotton Mills Limited(CCM)	54.45 ▲ 4.95 (10.00%)
Fecto Cement / Jan 22 Fecto Cement Limited(FECTC)	116.40 ▲ 10.58 (10.00%)
Fateh Sports / Jan 22 Fateh Sports Wear Limited(FSWL)	86.43 ▲ 7.86 (10.00%)
Pak Engineering / Jan 22 Pakistan Engineering Company Limited(PECO)	738.34 ▲ 67.12 (10.00%)

Stock	Price
First Capital Equities / Jan 22 First Capital Equities Limited(FCEL)	5.30 ▼ -0.70 (-11.67%)
Nagina Cot. / Jan 22 Nagina Cotton Mills Limited(NAGC)	49.95 ▼ -5.55 (-10.00%)
Zahid Jee Textile / Jan 22 Zahidjee Textile Mills Limited(ZAHID)	27.21 ▼ -3.00 (-9.93%)
Gulistan Sp. / Jan 22 Gulistan Spinning Mills Limited(GUSM)	11.58 ▼ -1.26 (-9.81%)
TPL Life Insur. / Jan 22 TPL Life Insurance Limited(TPLL)	51 ▼ -5.50 (-9.73%)
Masood Textile / Jan 22 Masood Textile Mills Limited(MSOT)	49.05 ▼ -5.27 (-9.70%)
Karam Ceramics / Jan 22 Karam Ceramics Limited(KCL)	55.98 ▼ -5.92 (-9.56%)
Mari Energies / Jan 22 Mari Energies Limited(MARI)	598 ▼ -61.53 (-9.33%)
Hala Enterprise / Jan 22 Hala Enterprises Limited(HAEL)	12.10 ▼ -1.21 (-9.09%)

Mutual Funds Association of Pakistan

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Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.04
WorldCall Telecom / Jan 22 Worldcall Telecom Limited(WTL)	99,158,485 ▼ -0.07
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	83,500,175 ▲ 3.03
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