Markets Print 2019-04-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 15, 2019)

Recorder Report Published April 16, 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 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 Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund

NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) 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 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

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 52.4858 51.9661 15-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.172 55.2974 15-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 109.88 107.6824 12-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7827 8.6957 12-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.11 111.87 12-Apr-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.8314 56.5533 15-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.5225 89.9926 15-Apr-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.8627 53.0638 15-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.4022 10.0992 15-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.6105 40.5702 12-Apr-19
Faysal Asset Management Ltd Asset Allocation 48.06 46.66 12-Apr-19
Habib Asset Management Ltd Asset Allocation 97.1354 95.2308 12-Apr-19
Lakson Investments Ltd Asset Allocation 150.7389 147.0623 12-Apr-19
Lakson Investments Ltd Asset Allocation 99.6383 97.2081 15-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.1547 75.5921 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.8066 15.2883 12-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.665 46.4734 12-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 86.52 83.68 15-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.216 135.9056 15-Apr-19
786 Investments Ltd (Formerly: Balanced 19.0168 18.7358 15-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 103.5089 101.2213 15-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 17.9757 17.3863 12-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 11.08 10.84 15-Apr-19
JS Investments Ltd Balanced 157.64 152.47 12-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.5318 15-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4565 15-Apr-19
UBL Fund Managers Ltd Capital Protected 103.0369 99.9458 12-Apr-19
UBL Fund Managers Ltd Capital Protected 103.5146 102.3853 15-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 102.1551 101.0406 15-Apr-19
Income
ABL Asset Management Co. Ltd Equity 13.1352 12.8776 15-Apr-19
AKD Investment Management Ltd Equity 74.05 71.85 15-Apr-19
Alfalah GHP Investment Management Ltd Equity 63.61 61.52 15-Apr-19
Alfalah GHP Investment Management Ltd Equity 111.7549 108.6846 15-Apr-19
Pak Oman Asset Management Co. Ltd Equity 85.3507 83.6437 12-Apr-19
Atlas Asset Management Ltd Equity 577.06 564.31 15-Apr-19
Faysal Asset Management Ltd Equity 51.3 49.8 12-Apr-19
First Capital Investments Ltd Equity 0 7.1178 15-Apr-19
Habib Asset Management Ltd Equity 80.8666 79.281 12-Apr-19
HBL Asset Management Ltd Equity 12.6776 12.3974 15-Apr-19
HBL Asset Management Ltd Equity 105.0743 102.7521 15-Apr-19
HBL Asset Management Ltd Equity 0 0 15-Apr-19
HBL Asset Management Ltd Equity 0 16.8405 15-Apr-19
HBL Asset Management Ltd Equity 0 8.8013 15-Apr-19
HBL Asset Management Ltd Equity 0 0 15-Apr-19
HBL Asset Management Ltd Equity 101.6529 98.8601 15-Apr-19
JS Investments Ltd Equity 164.35 158.96 15-Apr-19
JS Investments Ltd Equity 124.97 120.87 12-Apr-19
JS Investments Ltd Equity 202.8 196.15 15-Apr-19
Lakson Investments Ltd Equity 106.6142 103.5089 15-Apr-19
MCB-Arif Habib Savings & Investments Ltd Equity 90.3813 87.4178 15-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.9019 9.5772 12-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.7449 13.2942 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 63.4 61.55 15-Apr-19
AWT Investments Ltd (Formerly: Equity 94.62 92.52 15-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 86.2001 83.3737 15-Apr-19
UBL Fund Managers Ltd Equity 64.57 62.79 12-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 94.9061 93.0452 12-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 114.0491 111.8128 12-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 97.3 12-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.4089 103.0793 15-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7774 106.5731 15-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.5119 99.82 15-Apr-19
HBL Asset Management Ltd Fund of Funds 102.3101 100.049 15-Apr-19
HBL Asset Management Ltd Fund of Funds 109.18 106.7671 12-Apr-19
HBL Asset Management Ltd Fund of Funds 0 99.5472 12-Apr-19
JS Investments Ltd Fund of Funds 53.39 51.63 15-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7056 101.6315 12-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.0219 99.861 12-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.7627 97.6922 12-Apr-19
ABL Asset Management Co. Ltd Income 10.8031 10.6434 15-Apr-19
ABL Asset Management Co. Ltd Income 10.7448 10.586 15-Apr-19
Alfalah GHP Investment Management Ltd Income 119.4252 118.0908 15-Apr-19
Alfalah GHP Investment Management Ltd Income 107.9961 106.7894 15-Apr-19
Pak Oman Asset Management Co. Ltd Income 109.4081 108.0405 12-Apr-19
Atlas Asset Management Ltd Income 525.4549 525.4549 15-Apr-19
Atlas Asset Management Ltd Income 102.6237 102.6237 15-Apr-19
786 Investments Ltd (Formerly: Income 87.197 86.3337 15-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.1 107.94 12-Apr-19
Faysal Asset Management Ltd Income 109.38 107.23 12-Apr-19
Faysal Asset Management Ltd Income 109.6 107.45 12-Apr-19
Habib Asset Management Ltd Income 107.0616 106.0016 12-Apr-19
HBL Asset Management Ltd Income 113.1898 113.1898 15-Apr-19
HBL Asset Management Ltd Income 114.6599 112.7488 15-Apr-19
JS Investments Ltd Income 102.3598 101.216 12-Apr-19
Lakson Investments Ltd Income 108.5428 106.9387 15-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 114.7278 112.8156 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 57.31 56.35 12-Apr-19
NBP Fund Management Ltd (Formerly: Income 10.948 10.8257 13-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0775 10.9537 13-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5476 10.4297 12-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1658 11.041 13-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2529 10.1953 15-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0833 10.0581 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6276 10.5224 15-Apr-19
National Investment Trust Ltd Income 10.9561 10.8476 15-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.2008 11.2008 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 58.3641 57.0742 12-Apr-19
AWT Investments Ltd (Formerly: Income 113.38 112.11 15-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.3714 112.1046 15-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.0231 117.0335 12-Apr-19
AKD Investment Management Ltd Index Tracker 12.45 12.31 15-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1848 10.1848 16-Apr-19
AKD Investment Management Ltd Money Market 53.1855 53.1855 15-Apr-19
Alfalah GHP Investment Management Ltd Money Market 525.45 525.45 15-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.5893 98.4765 15-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 103.002 103.002 12-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.4123 101.4123 15-Apr-19
Atlas Asset Management Ltd Money Market 0 0 15-Apr-19
BMA Asset Management Co. Ltd Money Market 10.9116 10.8036 12-Apr-19
Faysal Asset Management Ltd Money Market 101.8706 101.8706 15-Apr-19
Faysal Asset Management Ltd Money Market 101.7843 101.7843 12-Apr-19
Habib Asset Management Ltd Money Market 100.5679 100.5679 12-Apr-19
HBL Asset Management Ltd Money Market 101.2279 101.2279 16-Apr-19
HBL Asset Management Ltd Money Market 109.6756 108.4501 16-Apr-19
JS Investments Ltd Money Market 102.9689 101.8183 16-Apr-19
Lakson Investments Ltd Money Market 106.9316 106.9316 16-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7572 100.7572 16-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.2102 10.2102 15-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9507 9.8948 13-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.544 10.544 16-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.0388 53.0388 15-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.0067 53.0067 12-Apr-19
UBL Fund Managers Ltd Money Market 100.7954 100.7954 12-Apr-19
UBL Fund Managers Ltd Money Market 100.8692 100.8692 15-Apr-19
UBL Fund Managers Ltd Money Market 108.0778 106.8702 15-Apr-19
UBL Fund Managers Ltd Money Market 108.0023 106.7955 12-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.6775 104.4967 15-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3233 10.0226 12-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 120.5348 116.5826 15-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 97.9767 94.7642 15-Apr-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.0309 67.7347 12-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 87.8488 85.6526 12-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 108.6751 107.0691 15-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 73.31 71.17 12-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.7936 105.4113 15-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 92.7604 90.4979 15-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 40.5624 39.2325 15-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.1604 14.6633 12-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.196 8.8945 12-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 48.7919 47.5721 12-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.6715 14.3473 15-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3029 101.3029 12-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 68.4928 65.6672 12-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6466 13.379 15-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 40.2689 39.096 15-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 127.39 123.88 12-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5196 15.1767 15-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.2311 45.6825 15-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.86 9.54 12-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 498.34 487.33 15-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 79.8007 78.236 12-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 86.5472 84.6345 15-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 104.4367 102.1286 15-Apr-19
JS Investments Ltd Shariah Compliant Equity 96.97 93.79 12-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 40.1714 38.8543 15-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.7008 54.4698 15-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.6582 10.3087 12-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.5728 10.2261 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.38 8.38 15-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.06 91 15-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 101.1171 99.1344 12-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.1016 101.08 12-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.487 113.2225 12-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 92.5749 12-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.66 12-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.1197 12-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.5404 12-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.5448 93.6339 12-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.1041 93.1041 12-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.0377 88.0377 12-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.7511 85.0161 12-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.112 96.1498 12-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.772 95.7811 12-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7515 15-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.105 15-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6739 102.2299 15-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.6015 101.7277 15-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6492 15-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1164 15-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 493.26 482.36 15-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 512.91 501.57 15-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 501.82 490.73 15-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 99.0576 96.8684 15-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.0164 104.0164 15-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.0766 15-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.39 100.84 12-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.87 75.31 12-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.74 70.35 12-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.87 101.29 12-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.48 108.48 12-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.9 81.14 12-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.38 98.93 15-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.8566 63.4233 12-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2176 65.4778 12-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.1255 12-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.0953 64.0104 12-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.6625 12-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.0552 12-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.119 12-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.7442 12-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.2623 12-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 112.2391 112.2391 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7224 104.7224 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.8096 103.8096 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.1376 94.1376 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.1088 86.1088 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.7918 83.7918 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8827 89.8827 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.473 96.473 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4265 15-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2697 102.1843 12-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2044 100.0362 12-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4637 98.3652 12-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0351 97.9537 12-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 510.73 485.33 15-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 100.0247 15-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.31 102.65 15-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.94 102.31 15-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.41 103.8 15-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.11 102.55 15-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.41 99.97 15-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0813 12-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4523 12-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4278 12-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4473 12-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7109 12-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4197 12-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4924 101.4924 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3534 101.3534 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8538 100.8538 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7556 99.7556 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.6922 99.6922 12-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Shariah Compliant
ABL Asset Management Co. Ltd Fund of Funds-CPPI 10.9686 10.8065 15-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.5868 53.0562 15-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 106.809 105.6155 15-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3023 102.148 15-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.8826 107.0678 12-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.6456 105.5791 12-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 515.9388 515.9388 15-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.6 108.43 12-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.6221 104.5763 12-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 109.0362 107.2188 15-Apr-19
JS Investments Ltd Shariah Compliant Income 108.6831 107.4687 15-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.6763 54.3692 15-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.331 54.0258 15-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5896 10.5896 12-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2133 10.0992 12-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.91 10.8487 13-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1567 10.0432 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4568 10.4568 15-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.799 55.241 12-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.51 107.08 15-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 61.6744 60.1643 15-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4224 100.4224 15-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 108.0215 106.8145 16-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.3522 53.3522 15-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0967 10.04 13-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.8286 12-Apr-19
UBL Fund Managers Ltd 115.86 12-Apr-19
ABL Asset Management Co. Ltd 151.2381 12-Apr-19
Alfalah GHP Investment Management Ltd 110.9208 15-Apr-19
Atlas Asset Management Ltd 258.48 15-Apr-19
HBL Asset Management Ltd 167.9651 12-Apr-19
JS Investments Ltd 254.01 12-Apr-19
NBP Fund Management Ltd (Formerly: 155.3463 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1952 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd 253.62 15-Apr-19
UBL Fund Managers Ltd 227.5397 12-Apr-19
ABL Asset Management Co. Ltd 139.3396 12-Apr-19
Alfalah GHP Investment Management Ltd 74.6582 15-Apr-19
Atlas Asset Management Ltd 456.66 15-Apr-19
HBL Asset Management Ltd 345.2409 12-Apr-19
JS Investments Ltd 418.3 12-Apr-19
NBP Fund Management Ltd (Formerly: 276.7245 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.8489 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd 477.04 15-Apr-19
UBL Fund Managers Ltd 610.85 12-Apr-19
ABL Asset Management Co. Ltd 124.7758 12-Apr-19
Alfalah GHP Investment Management Ltd 110.7784 15-Apr-19
Atlas Asset Management Ltd 248.29 15-Apr-19
HBL Asset Management Ltd 155.5468 12-Apr-19
JS Investments Ltd 204.33 12-Apr-19
NBP Fund Management Ltd (Formerly: 141.7261 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.086 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd 232.19 15-Apr-19
UBL Fund Managers Ltd 185.4632 12-Apr-19
Al Meezan Investment Management Ltd 117.0456 12-Apr-19
ABL Asset Management Co. Ltd 119.3541 12-Apr-19
UBL Fund Managers Ltd 172.0258 15-Apr-19
Alfalah GHP Investment Management Ltd 106.9851 15-Apr-19
Atlas Asset Management Ltd 212.51 15-Apr-19
HBL Asset Management Ltd 148.4716 12-Apr-19
JS Investments Ltd 212.58 12-Apr-19
Al Meezan Investment Management Ltd 231.3915 12-Apr-19
NBP Fund Management Ltd (Formerly: 133.9544 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7026 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd 207.86 12-Apr-19
ABL Asset Management Co. Ltd 147.8441 12-Apr-19
UBL Fund Managers Ltd 587.3182 15-Apr-19
Alfalah GHP Investment Management Ltd 76.5827 15-Apr-19
Atlas Asset Management Ltd 555.35 15-Apr-19
HBL Asset Management Ltd 359.3519 12-Apr-19
JS Investments Ltd 551.39 12-Apr-19
Al Meezan Investment Management Ltd 424.2806 12-Apr-19
NBP Fund Management Ltd (Formerly: 267.5437 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.1656 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd 459.08 12-Apr-19
ABL Asset Management Co. Ltd 116.8349 12-Apr-19
UBL Fund Managers Ltd 166.1429 15-Apr-19
Alfalah GHP Investment Management Ltd 107.2262 15-Apr-19
Atlas Asset Management Ltd 225.07 15-Apr-19
HBL Asset Management Ltd 146.5137 12-Apr-19
JS Investments Ltd 184.26 12-Apr-19
Al Meezan Investment Management Ltd 229.7334 12-Apr-19
NBP Fund Management Ltd (Formerly: 135.6883 12-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6164 12-Apr-19
MCB-Arif Habib Savings & Investments Ltd 188.67 12-Apr-19
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 31	279.03
USD PKR Interbank Buying / Jan 31	278.88
USD to Japanese Yen / Jan 31	155.19
USD to Swiss Franc / Jan 31	0.91
Pound Sterling to USD / Jan 31	1.24
Euro to USD / Jan 31	1.04

Stock	Volume
Hang Seng / Jan 30	20,225.11
S&P 500 / Jan 31	6,040.53
India Sensex / Jan 31	77,500.57
Tokyo Nikkei / Jan 31	39,572.49
Nasdaq / Jan 31	19,627.44
FTSE 100 / Jan 31	8,673.96
Dow Jones / Jan 31	44,544.66
Germany DAX 30 / Jan 31	21,732.05

Item	Value
Crude Oil USD/Barrel / Jan 31	72.53
Karachi Cotton PKR/37.32 KG / Jan 31	18,285
Gold 10 Grams PKR / Jan 31	250,171
Gold Spot USD/Ounce / Jan 31	2,798.41
Cotton US¢/pound / Jan 31	65.88
Petrol/Litre / Feb 2	256.13

Stock	Price
Kohinoor Ind. / Jan 31 Kohinoor Industries Limited(KOIL)	10.21 ▲ 1 (10.86%)
IGI Life Ins / Jan 31 IGI Life Insurance Limited(IGIL)	15.13 ▲ 1.38 (10.04%)
Sana Ind / Jan 31 Sana Industries Limited(SNAI)	28.77 ▲ 2.62 (10.02%)
Tariq Corporation / Jan 31 Tariq Corporation Limited(TCORP)	16.91 ▲ 1.54 (10.02%)
I.C.C. Ind. / Jan 31 ICC Industries Limited(ICCI)	15.72 ▲ 1.43 (10.01%)
Redco Textile / Jan 31 Redco Textiles Limited(REDCO)	24.17 ▲ 2.2 (10.01%)
Leather Up Ltd. / Jan 31 Leather Up Limited(LEUL)	53.74 ▲ 4.89 (10.01%)
Pak Leather / Jan 31 Pak Leather Crafts Limited(PAKL)	32.63 ▲ 2.97 (10.01%)
Dandot Cement / Jan 31 Dandot Cement Company Limited(DNCC)	16.48 ▲ 1.5 (10.01%)

Stock	Price
Blue-Ex Ltd / Jan 31 Blue-Ex Limited (GEM)(GEMBLUEX)	54.86 ▼ -6.1 (-10.01%)
D.M. Textile / Jan 31 D.M. Textile Mills Limited(DMTX)	63 ▼ -7 (-10%)
First Imrooz Mod. / Jan 31 First Imrooz Modaraba(FIMM)	189 ▼ -21 (-10%)
Power Cem(Pref) / Jan 31 Power Cement (Pref)(POWERPS)	10.41 ▼ -1.15 (-9.95%)
National Silk / Jan 31 The National Silk & Rayon Mills Limited(NSRM)	40.84 ▼ -4.51 (-9.94%)
Sec. Inv. Bank / Jan 31 Security Investment Bank Limited(SIBL)	7.83 ▼ -0.76 (-8.85%)
Shahtaj Sugar / Jan 31 Shahtaj Sugar Mills Limited(SHJS)	109.56 ▼ -10.44 (-8.7%)
Kohinoor Mills / Jan 31 Kohinoor Mills Limited(KML)	31.05 ▼ -2.9 (-8.54%)
F.Credit & Inv / Jan 31 First Credit and Investment Bank Limited(FCIBL)	7.28 ▼ -0.66 (-8.31%)

Mutual Funds Association of Pakistan

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