Markets Print 2019-04-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 12, 2019)

Recorder Report Published April 13, 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 52.4209 51.9018 11-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1056 55.2332 11-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.1528 107.9498 11-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7804 8.6935 11-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.2 111.96 11-Apr-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.4407 56.1712 11-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.4214 89.8932 11-Apr-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.2507 52.4719 11-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.3358 10.0348 11-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.3787 40.3442 11-Apr-19
Faysal Asset Management Ltd Asset Allocation 47.32 45.94 11-Apr-19
Habib Asset Management Ltd Asset Allocation 96.6395 94.7446 11-Apr-19
Lakson Investments Ltd Asset Allocation 150.4952 146.8245 11-Apr-19
Lakson Investments Ltd Asset Allocation 98.0407 95.6494 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.2938 74.7595 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.6543 15.141 11-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.2966 46.1142 11-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 85.48 82.67 11-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.2456 134.9514 11-Apr-19
786 Investments Ltd (Formerly: Balanced 18.84 18.5616 11-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 102.2918 100.0311 11-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 17.8056 17.2218 11-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.93 10.69 11-Apr-19
JS Investments Ltd Balanced 155.92 150.8 11-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.0453 11-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4418 11-Apr-19
UBL Fund Managers Ltd Capital Protected 102.9547 99.8661 11-Apr-19
UBL Fund Managers Ltd Capital Protected 103.3712 102.2434 11-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 102.0098 100.8969 11-Apr-19
Income
ABL Asset Management Co. Ltd Equity 12.9268 12.6733 11-Apr-19
AKD Investment Management Ltd Equity 72.55 70.4 11-Apr-19
Alfalah GHP Investment Management Ltd Equity 62.42 60.37 11-Apr-19
Alfalah GHP Investment Management Ltd Equity 109.6331 106.6211 11-Apr-19
Pak Oman Asset Management Co. Ltd Equity 83.849 82.172 11-Apr-19
Atlas Asset Management Ltd Equity 566.18 553.67 11-Apr-19
Faysal Asset Management Ltd Equity 50.26 48.79 11-Apr-19
First Capital Investments Ltd Equity 0 6.9019 11-Apr-19
Habib Asset Management Ltd Equity 79.6651 78.103 11-Apr-19
HBL Asset Management Ltd Equity 12.492 12.2159 11-Apr-19
HBL Asset Management Ltd Equity 102.9791 100.7032 11-Apr-19
HBL Asset Management Ltd Equity 0 0 11-Apr-19
HBL Asset Management Ltd Equity 0 16.5323 11-Apr-19
HBL Asset Management Ltd Equity 0 8.6407 11-Apr-19
HBL Asset Management Ltd Equity 0 0 11-Apr-19
HBL Asset Management Ltd Equity 99.7856 97.0441 11-Apr-19
JS Investments Ltd Equity 191.76 156.48 11-Apr-19
JS Investments Ltd Equity 122.93 118.89 11-Apr-19
JS Investments Ltd Equity 198.27 191.76 11-Apr-19
Lakson Investments Ltd Equity 104.0522 101.0215 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Equity 88.7056 85.7971 11-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.731 9.4119 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.5557 13.1112 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 62.05 60.21 11-Apr-19
AWT Investments Ltd (Formerly: Equity 91.69 89.66 11-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 84.9434 82.1582 11-Apr-19
UBL Fund Managers Ltd Equity 63.86 62.1 11-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 94.223 92.3755 11-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 113.7556 111.5251 11-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.6926 11-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.1457 101.844 11-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3375 106.1381 11-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.7542 99.0749 11-Apr-19
HBL Asset Management Ltd Fund of Funds 101.4259 99.1843 11-Apr-19
HBL Asset Management Ltd Fund of Funds 108.8391 106.4337 11-Apr-19
HBL Asset Management Ltd Fund of Funds 0 99.1165 11-Apr-19
JS Investments Ltd Fund of Funds 53.03 51.29 11-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.458 101.3888 11-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8181 99.6654 11-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.4587 97.4004 11-Apr-19
ABL Asset Management Co. Ltd Income 10.789 10.6296 11-Apr-19
ABL Asset Management Co. Ltd Income 10.7276 10.5691 11-Apr-19
Alfalah GHP Investment Management Ltd Income 119.3162 117.983 11-Apr-19
Alfalah GHP Investment Management Ltd Income 107.8971 106.6915 11-Apr-19
Pak Oman Asset Management Co. Ltd Income 109.3605 107.9935 11-Apr-19
Atlas Asset Management Ltd Income 525.2798 525.2798 11-Apr-19
Atlas Asset Management Ltd Income 102.511 102.511 11-Apr-19
786 Investments Ltd (Formerly: Income 87.1887 86.3254 11-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.07 107.91 11-Apr-19
Faysal Asset Management Ltd Income 109.35 107.2 11-Apr-19
Faysal Asset Management Ltd Income 109.62 107.47 11-Apr-19
Habib Asset Management Ltd Income 107.0971 106.0367 11-Apr-19
HBL Asset Management Ltd Income 113.0833 113.0833 11-Apr-19
HBL Asset Management Ltd Income 114.4235 112.5163 11-Apr-19
JS Investments Ltd Income 102.3713 101.2274 11-Apr-19
Lakson Investments Ltd Income 108.4882 106.8849 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 114.7348 112.8225 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 57.28 56.33 11-Apr-19
NBP Fund Management Ltd (Formerly: Income 10.9419 10.8196 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0716 10.9479 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5446 10.4268 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1596 11.0349 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2415 10.184 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0803 10.0551 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6187 10.5136 11-Apr-19
National Investment Trust Ltd Income 10.9517 10.8433 11-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.197 11.197 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 58.3603 57.0705 11-Apr-19
AWT Investments Ltd (Formerly: Income 113.26 111.99 11-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.2579 111.9924 11-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 118.9929 117.0038 11-Apr-19
AKD Investment Management Ltd Index Tracker 12.22 12.08 11-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1708 10.1708 11-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1736 10.1736 12-Apr-19
AKD Investment Management Ltd Money Market 53.135 53.135 11-Apr-19
Alfalah GHP Investment Management Ltd Money Market 524.97 524.97 11-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.4826 98.371 11-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 102.9832 102.9832 11-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 103.002 103.002 12-Apr-19
Atlas Asset Management Ltd Money Market 506.2988 506.2988 11-Apr-19
BMA Asset Management Co. Ltd Money Market 10.9092 10.8012 11-Apr-19
Faysal Asset Management Ltd Money Market 101.7558 101.7558 11-Apr-19
Faysal Asset Management Ltd Money Market 101.7843 101.7843 12-Apr-19
Habib Asset Management Ltd Money Market 100.5434 100.5434 11-Apr-19
HBL Asset Management Ltd Money Market 101.1031 101.1031 11-Apr-19
HBL Asset Management Ltd Money Market 101.1265 101.1265 12-Apr-19
HBL Asset Management Ltd Money Market 109.5322 108.3083 11-Apr-19
HBL Asset Management Ltd Money Market 109.5614 108.3372 12-Apr-19
JS Investments Ltd Money Market 102.8268 101.6778 11-Apr-19
JS Investments Ltd Money Market 102.8554 101.706 12-Apr-19
Lakson Investments Ltd Money Market 106.7865 106.7865 11-Apr-19
Lakson Investments Ltd Money Market 106.8215 106.8215 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6253 100.6253 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6515 100.6515 12-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.2001 10.2001 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9453 9.8894 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5289 10.5289 11-Apr-19
National Investment Trust Ltd Money Market 10.5319 10.5319 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 52.996 52.996 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.0067 53.0067 12-Apr-19
UBL Fund Managers Ltd Money Market 100.7646 100.7646 11-Apr-19
UBL Fund Managers Ltd Money Market 100.7954 100.7954 12-Apr-19
UBL Fund Managers Ltd Money Market 107.9666 106.7602 11-Apr-19
UBL Fund Managers Ltd Money Market 108.0023 106.7955 12-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.5456 104.3663 11-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2884 9.9887 11-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 119.9084 115.9768 11-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 96.9937 93.8134 11-Apr-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.3659 67.1205 11-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 86.9412 84.7677 11-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 107.9364 106.3413 11-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 72.36 70.25 11-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.3235 104.9516 11-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 91.456 89.2253 11-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 39.7034 38.4016 11-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.039 14.5459 11-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2016 8.8999 11-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 48.5029 47.2903 11-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.4977 14.1773 11-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9571 100.9571 11-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 68.5827 65.7533 11-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.471 13.2069 11-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 39.8882 38.7264 11-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 125.93 122.46 11-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.2254 14.889 11-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.4731 44.9493 11-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.75 9.43 11-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 491.64 480.77 11-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 78.6669 77.1244 11-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 85.1624 83.2803 11-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 102.7537 100.4828 11-Apr-19
JS Investments Ltd Shariah Compliant Equity 96.02 92.87 11-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 39.4263 38.1336 11-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.7233 53.5139 11-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.5865 10.2394 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.4451 10.1026 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.2 8.2 11-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 90.32 88.32 11-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 100.4296 98.4604 11-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.3568 100.3498 11-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.2924 113.0318 11-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 92.0426 11-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.3171 11-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.7464 11-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.0892 11-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.8377 92.9409 11-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.4734 92.4734 11-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.4958 87.4958 11-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.1055 84.3834 11-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.4162 95.4679 11-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.1313 95.166 11-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.3728 11-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5301 11-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.3292 101.89 11-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.2715 101.4068 11-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2766 11-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9051 11-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 488.3 477.51 11-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.05 499.76 11-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 498.23 487.22 11-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 98.2226 96.0518 11-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.9307 103.5896 11-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.1281 11-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.51 100.94 11-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.35 74.81 11-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 71.99 69.62 11-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.92 101.34 11-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.62 108.62 11-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.7 80.95 11-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.2 98.76 11-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.1093 62.6925 11-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.9643 65.2273 11-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.4599 11-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.5931 63.5165 11-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.2053 11-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.6109 11-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.6882 11-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.3117 11-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.777 11-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.3652 111.3652 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.8801 103.8801 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0014 103.0014 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.4009 93.4009 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.434 85.434 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.1319 83.1319 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1779 89.1779 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7154 95.7154 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3042 11-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0821 102.0005 11-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0144 99.8538 11-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2688 98.178 11-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.858 97.7837 11-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 508.35 483.08 11-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.5228 11-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108 102.36 11-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.63 102.01 11-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.15 103.55 11-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.88 102.33 11-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.2 99.77 11-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9873 11-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3064 11-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2694 11-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2594 11-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5147 11-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2838 11-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2401 101.2401 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9969 100.9969 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.491 100.491 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3612 99.3612 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2005 99.2005 11-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9542 10.7923 11-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.502 52.9723 11-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 106.7065 105.5142 11-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.156 102.0034 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.8534 107.0391 11-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.8442 105.7758 11-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 515.6683 515.6683 11-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.66 108.49 11-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.7351 104.6882 11-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 108.8832 107.0684 11-Apr-19
JS Investments Ltd Shariah Compliant Income 108.6668 107.4525 11-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.6176 54.3108 11-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.2709 53.966 11-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5871 10.5871 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2105 10.0964 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9042 10.8429 11-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1539 10.0404 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4526 10.4526 11-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8327 55.2744 11-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.41 106.99 11-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 60.282 58.806 11-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3188 100.3188 11-Apr-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.3445 100.3445 12-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.885 106.6795 11-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 107.9123 106.7065 12-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.2993 53.2993 11-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0917 10.035 11-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.8408 11-Apr-19
UBL Fund Managers Ltd 116.02 11-Apr-19
ABL Asset Management Co. Ltd 151.2268 11-Apr-19
Alfalah GHP Investment Management Ltd 110.8129 11-Apr-19
Atlas Asset Management Ltd 258.25 11-Apr-19
HBL Asset Management Ltd 167.9376 11-Apr-19
JS Investments Ltd 253.96 11-Apr-19
NBP Fund Management Ltd (Formerly: 155.3135 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1963 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd 253.25 11-Apr-19
UBL Fund Managers Ltd 227.4927 11-Apr-19
ABL Asset Management Co. Ltd 137.096 11-Apr-19
Alfalah GHP Investment Management Ltd 73.2069 11-Apr-19
Atlas Asset Management Ltd 448.22 11-Apr-19
HBL Asset Management Ltd 339.2811 11-Apr-19
JS Investments Ltd 411.59 11-Apr-19
NBP Fund Management Ltd (Formerly: 272.7743 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.707 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd 469.35 11-Apr-19
UBL Fund Managers Ltd 602.9739 11-Apr-19
ABL Asset Management Co. Ltd 124.7533 11-Apr-19
Alfalah GHP Investment Management Ltd 110.6827 11-Apr-19
Atlas Asset Management Ltd 248.05 11-Apr-19
HBL Asset Management Ltd 155.5145 11-Apr-19
JS Investments Ltd 204.28 11-Apr-19
NBP Fund Management Ltd (Formerly: 141.6897 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0831 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd 231.96 11-Apr-19
UBL Fund Managers Ltd 185.4286 11-Apr-19
Al Meezan Investment Management Ltd 117.2092 11-Apr-19
ABL Asset Management Co. Ltd 119.3685 11-Apr-19
UBL Fund Managers Ltd 171.8662 11-Apr-19
Alfalah GHP Investment Management Ltd 106.9163 11-Apr-19
Atlas Asset Management Ltd 212.36 11-Apr-19
HBL Asset Management Ltd 148.4508 11-Apr-19
JS Investments Ltd 212.53 11-Apr-19
Al Meezan Investment Management Ltd 231.3344 11-Apr-19
NBP Fund Management Ltd (Formerly: 133.927 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7034 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd 207.82 11-Apr-19
ABL Asset Management Co. Ltd 145.908 11-Apr-19
UBL Fund Managers Ltd 579.1075 11-Apr-19
Alfalah GHP Investment Management Ltd 75.3394 11-Apr-19
Atlas Asset Management Ltd 548.45 11-Apr-19
HBL Asset Management Ltd 354.4215 11-Apr-19
JS Investments Ltd 543.67 11-Apr-19
Al Meezan Investment Management Ltd 417.6125 11-Apr-19
NBP Fund Management Ltd (Formerly: 264.2861 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.0096 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd 453.62 11-Apr-19
ABL Asset Management Co. Ltd 116.8147 11-Apr-19
UBL Fund Managers Ltd 165.9947 11-Apr-19
Alfalah GHP Investment Management Ltd 107.1628 11-Apr-19
Atlas Asset Management Ltd 224.87 11-Apr-19
HBL Asset Management Ltd 146.4788 11-Apr-19
JS Investments Ltd 184.22 11-Apr-19
Al Meezan Investment Management Ltd 229.6766 11-Apr-19
NBP Fund Management Ltd (Formerly: 135.6556 11-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6134 11-Apr-19
MCB-Arif Habib Savings & Investments Ltd 188.63 11-Apr-19
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 25	248.38

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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