Markets Print 2019-04-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 17, 2019)

Recorder Report Published April 18, 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 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 52.4989 51.979 16-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.1874 55.3123 16-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.0179 107.8176 16-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7917 8.7047 16-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.24 112 16-Apr-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.8456 56.5672 16-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.5466 90.0163 16-Apr-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.7474 52.9523 16-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.3832 10.0808 16-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.6097 40.5695 16-Apr-19
Faysal Asset Management Ltd Asset Allocation 48.16 46.75 16-Apr-19
Habib Asset Management Ltd Asset Allocation 96.9588 95.0576 16-Apr-19
Lakson Investments Ltd Asset Allocation 150.7984 147.1203 15-Apr-19
Lakson Investments Ltd Asset Allocation 99.4307 97.0055 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 77.9925 75.4352 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 16-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.8077 15.2894 16-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.7117 46.5189 16-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 86.27 83.44 16-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 138.3427 136.0302 16-Apr-19
786 Investments Ltd (Formerly: Balanced 18.9491 18.6691 16-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 103.2953 101.0124 16-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 17.9712 17.382 16-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11.06 10.82 16-Apr-19
JS Investments Ltd Balanced 157.9 152.72 16-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.498 16-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4587 16-Apr-19
UBL Fund Managers Ltd Capital Protected 103.062 99.9701 16-Apr-19
UBL Fund Managers Ltd Capital Protected 103.5583 102.4285 16-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 102.2001 101.0851 16-Apr-19
Income
ABL Asset Management Co. Ltd Equity 13.1024 12.8455 16-Apr-19
AKD Investment Management Ltd Equity 73.7 71.5 16-Apr-19
Alfalah GHP Investment Management Ltd Equity 63.38 61.3 16-Apr-19
Alfalah GHP Investment Management Ltd Equity 111.3503 108.2911 16-Apr-19
Pak Oman Asset Management Co. Ltd Equity 85.2464 83.5415 16-Apr-19
Atlas Asset Management Ltd Equity 574.61 561.91 16-Apr-19
Faysal Asset Management Ltd Equity 51.43 49.93 16-Apr-19
First Capital Investments Ltd Equity 0 7.1144 16-Apr-19
Habib Asset Management Ltd Equity 80.8871 79.3011 16-Apr-19
HBL Asset Management Ltd Equity 12.6204 12.3415 16-Apr-19
HBL Asset Management Ltd Equity 104.5506 102.24 16-Apr-19
HBL Asset Management Ltd Equity 0 0 16-Apr-19
HBL Asset Management Ltd Equity 0 16.7609 16-Apr-19
HBL Asset Management Ltd Equity 0 8.7597 16-Apr-19
HBL Asset Management Ltd Equity 0 0 16-Apr-19
HBL Asset Management Ltd Equity 101.1769 98.3972 16-Apr-19
JS Investments Ltd Equity 164.27 158.88 16-Apr-19
JS Investments Ltd Equity 124.77 120.67 16-Apr-19
JS Investments Ltd Equity 202.05 195.42 16-Apr-19
Lakson Investments Ltd Equity 106.2759 103.1804 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Equity 89.9303 86.9816 16-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.8973 9.5728 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.7295 13.2793 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 63.25 61.4 16-Apr-19
AWT Investments Ltd (Formerly: Equity 94.06 91.98 16-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 86.2719 83.4432 16-Apr-19
UBL Fund Managers Ltd Equity 64.64 62.86 16-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 94.9576 93.0957 16-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 114.1675 111.9289 16-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 97.3653 16-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.1848 102.8602 16-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7272 106.5235 16-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.3936 99.7036 16-Apr-19
HBL Asset Management Ltd Fund of Funds 102.1111 99.8544 16-Apr-19
HBL Asset Management Ltd Fund of Funds 109.2208 106.807 16-Apr-19
HBL Asset Management Ltd Fund of Funds 0 99.6155 16-Apr-19
JS Investments Ltd Fund of Funds 53.34 51.59 16-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8145 101.7382 16-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.1131 99.9486 16-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.8762 97.8012 16-Apr-19
ABL Asset Management Co. Ltd Income 10.8051 10.6454 16-Apr-19
ABL Asset Management Co. Ltd Income 10.746 10.5872 16-Apr-19
Alfalah GHP Investment Management Ltd Income 119.4555 118.1207 16-Apr-19
Alfalah GHP Investment Management Ltd Income 108.0221 106.8151 16-Apr-19
Pak Oman Asset Management Co. Ltd Income 109.5812 108.2115 16-Apr-19
Atlas Asset Management Ltd Income 525.6026 525.6026 16-Apr-19
Atlas Asset Management Ltd Income 102.6546 102.6546 16-Apr-19
786 Investments Ltd (Formerly: Income 87.2307 86.367 16-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.23 108.06 16-Apr-19
Faysal Asset Management Ltd Income 109.5 107.35 16-Apr-19
Faysal Asset Management Ltd Income 109.74 107.58 16-Apr-19
Habib Asset Management Ltd Income 107.1914 106.1301 16-Apr-19
HBL Asset Management Ltd Income 113.2198 113.2198 16-Apr-19
HBL Asset Management Ltd Income 114.6903 112.7787 16-Apr-19
JS Investments Ltd Income 102.4774 101.3323 16-Apr-19
Lakson Investments Ltd Income 108.5762 106.9716 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 114.9656 113.0494 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 57.36 56.4 16-Apr-19
NBP Fund Management Ltd (Formerly: Income 10.9578 10.8354 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0877 10.9638 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5595 10.4415 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.181 11.0561 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.256 10.1984 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0982 10.073 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6303 10.525 16-Apr-19
National Investment Trust Ltd Income 10.9587 10.8502 16-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.214 11.214 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 58.4538 57.1619 16-Apr-19
AWT Investments Ltd (Formerly: Income 113.42 112.15 16-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.4005 112.1334 16-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.1435 117.1519 16-Apr-19
AKD Investment Management Ltd Index Tracker 12.4 12.27 16-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1848 10.1848 16-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1876 10.1876 17-Apr-19
AKD Investment Management Ltd Money Market 53.1992 53.1992 16-Apr-19
Alfalah GHP Investment Management Ltd Money Market 525.58 525.58 16-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.6163 98.5032 16-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.4374 101.4374 16-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.4642 101.4642 17-Apr-19
Atlas Asset Management Ltd Money Market 503.0238 503.0238 16-Apr-19
BMA Asset Management Co. Ltd Money Market 10.9234 10.8152 16-Apr-19
Faysal Asset Management Ltd Money Market 101.8994 101.8994 16-Apr-19
Faysal Asset Management Ltd Money Market 101.9279 101.9279 17-Apr-19
Habib Asset Management Ltd Money Market 100.6743 100.6743 16-Apr-19
HBL Asset Management Ltd Money Market 101.2279 101.2279 16-Apr-19
HBL Asset Management Ltd Money Market 101.2543 101.2543 17-Apr-19
HBL Asset Management Ltd Money Market 109.6756 108.4501 16-Apr-19
HBL Asset Management Ltd Money Market 109.7044 108.4786 17-Apr-19
JS Investments Ltd Money Market 102.9689 101.8183 16-Apr-19
JS Investments Ltd Money Market 102.9974 101.8465 17-Apr-19
Lakson Investments Ltd Money Market 106.9316 106.9316 16-Apr-19
Lakson Investments Ltd Money Market 106.9601 106.9601 17-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7572 100.7572 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.7837 100.7837 17-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.2132 10.2132 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9589 9.9029 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.544 10.544 16-Apr-19
National Investment Trust Ltd Money Market 10.547 10.547 17-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 53.0502 53.0502 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 53.0618 53.0618 17-Apr-19
UBL Fund Managers Ltd Money Market 100.8976 100.8976 16-Apr-19
UBL Fund Managers Ltd Money Market 100.9234 100.9234 17-Apr-19
UBL Fund Managers Ltd Money Market 108.1043 106.8964 16-Apr-19
UBL Fund Managers Ltd Money Market 108.1313 106.9231 17-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.7014 104.5203 16-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3219 10.0213 16-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 120.5014 116.5503 16-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 97.7725 94.5667 16-Apr-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 69.9486 67.6551 16-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 87.8046 85.6095 16-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 108.4962 106.8928 16-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 73.1 70.97 16-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.6501 105.271 16-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 92.4598 90.2046 16-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 40.4235 39.0981 16-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.1435 14.647 16-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1799 8.8789 16-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 48.7855 47.5659 16-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.6325 14.3092 16-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.305 101.305 16-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.872 65.072 16-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6071 13.3403 16-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 40.066 38.899 16-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 127.21 123.71 16-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.4506 15.1091 16-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.0646 45.5214 16-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.85 9.53 16-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 496.29 485.32 16-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 79.7951 78.2305 16-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 86.1225 84.2191 16-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 103.9275 101.6306 16-Apr-19
JS Investments Ltd Shariah Compliant Equity 97 93.81 16-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 40.0958 38.7812 16-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 55.4591 54.2335 16-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.6683 10.3185 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.5498 10.2039 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.35 8.35 16-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.61 90.56 16-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 101.0521 99.0707 16-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.0354 101.0151 16-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.5819 113.3156 16-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 92.5472 16-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.7205 16-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.1736 16-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.5853 16-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.4862 93.5765 16-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.0559 93.0559 16-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.0066 88.0066 16-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.7077 84.9735 16-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.0586 96.0974 16-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.8428 95.8491 16-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7054 16-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0064 16-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6455 102.2019 16-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5789 101.7057 16-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.614 16-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1198 16-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 16-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 16-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 491.79 480.92 16-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 512.49 501.16 16-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 500.81 489.74 16-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 98.8371 96.6527 16-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.2892 103.9402 16-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.4977 16-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.54 100.97 16-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.92 75.36 16-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.75 70.36 16-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.68 101.1 16-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.64 108.64 16-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.99 81.23 16-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.37 98.92 16-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.7727 63.3412 16-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2339 65.4939 16-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.1152 16-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.0629 63.9785 16-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.6447 16-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.0282 16-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.0764 16-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.7036 16-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.216 16-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 112.1468 112.1468 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.6292 104.6292 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.6292 104.6292 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.0563 94.0563 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.034 86.034 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.7171 83.7171 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8022 89.8022 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.3887 96.3887 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4504 16-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.338 102.2512 16-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2678 100.0971 16-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5194 98.4186 16-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0951 98.0113 16-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 510.13 484.77 16-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.9074 16-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.28 102.62 16-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.91 102.28 16-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.4 103.79 16-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.12 102.56 16-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.41 99.97 16-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1383 16-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4873 16-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4612 16-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4784 16-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7447 16-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4548 16-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5341 101.5341 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3717 101.3717 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8663 100.8663 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7663 99.7663 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.6742 99.6742 16-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9714 10.8093 16-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.6007 53.07 16-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 106.8346 105.6409 16-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3286 102.174 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 17-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 109 107.1832 16-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.728 105.6607 16-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 516.0744 516.0744 16-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.73 108.55 16-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.7788 104.7315 16-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 109.0645 107.2467 16-Apr-19
JS Investments Ltd Shariah Compliant Income 108.713 107.4982 16-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.6908 54.3836 16-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.3466 54.0413 16-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5998 10.5998 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2243 10.1101 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9188 10.8575 16-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1678 10.0542 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4597 10.4597 16-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8719 55.3132 16-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.54 107.11 16-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 61.3605 59.8581 16-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4475 100.4475 16-Apr-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4733 100.4733 17-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.0215 106.8145 16-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.0489 106.8416 17-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.3654 53.3654 16-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1043 10.0475 16-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 11.7328 16-Apr-19
UBL Fund Managers Ltd 114.75 16-Apr-19
ABL Asset Management Co. Ltd 151.4567 16-Apr-19
Alfalah GHP Investment Management Ltd 110.9481 16-Apr-19
Atlas Asset Management Ltd 258.56 16-Apr-19
HBL Asset Management Ltd 168.1867 16-Apr-19
JS Investments Ltd 254.28 16-Apr-19
NBP Fund Management Ltd (Formerly: 155.5121 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2082 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd 253.67 16-Apr-19
UBL Fund Managers Ltd 227.7728 16-Apr-19
ABL Asset Management Co. Ltd 139.3961 16-Apr-19
Alfalah GHP Investment Management Ltd 74.3839 16-Apr-19
Atlas Asset Management Ltd 454.76 16-Apr-19
HBL Asset Management Ltd 344.6873 16-Apr-19
JS Investments Ltd 418 16-Apr-19
NBP Fund Management Ltd (Formerly: 277.0347 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.8862 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd 475.13 16-Apr-19
UBL Fund Managers Ltd 611.9788 16-Apr-19
ABL Asset Management Co. Ltd 124.8989 16-Apr-19
Alfalah GHP Investment Management Ltd 110.8035 16-Apr-19
Atlas Asset Management Ltd 248.35 16-Apr-19
HBL Asset Management Ltd 155.6952 16-Apr-19
JS Investments Ltd 204.54 16-Apr-19
NBP Fund Management Ltd (Formerly: 141.8703 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0991 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd 232.24 16-Apr-19
UBL Fund Managers Ltd 185.6445 16-Apr-19
Al Meezan Investment Management Ltd 115.9796 16-Apr-19
ABL Asset Management Co. Ltd 119.4404 16-Apr-19
UBL Fund Managers Ltd 172.0664 16-Apr-19
Alfalah GHP Investment Management Ltd 107.0011 16-Apr-19
Atlas Asset Management Ltd 212.56 16-Apr-19
HBL Asset Management Ltd 148.6407 16-Apr-19
JS Investments Ltd 212.82 16-Apr-19
Al Meezan Investment Management Ltd 231.6244 16-Apr-19
NBP Fund Management Ltd (Formerly: 134.0642 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7145 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd 208.02 16-Apr-19
ABL Asset Management Co. Ltd 147.4736 16-Apr-19
UBL Fund Managers Ltd 586.0212 16-Apr-19
Alfalah GHP Investment Management Ltd 76.3115 16-Apr-19
Atlas Asset Management Ltd 553.15 16-Apr-19
HBL Asset Management Ltd 358.7036 16-Apr-19
JS Investments Ltd 551.21 16-Apr-19
Al Meezan Investment Management Ltd 423.8189 16-Apr-19
NBP Fund Management Ltd (Formerly: 267.4393 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.1869 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd 458.33 16-Apr-19
ABL Asset Management Co. Ltd 116.8908 16-Apr-19
UBL Fund Managers Ltd 166.1829 16-Apr-19
Alfalah GHP Investment Management Ltd 107.242 16-Apr-19
Atlas Asset Management Ltd 225.12 16-Apr-19
HBL Asset Management Ltd 146.654 16-Apr-19
JS Investments Ltd 184.44 16-Apr-19
Al Meezan Investment Management Ltd 229.9582 16-Apr-19
NBP Fund Management Ltd (Formerly: 135.8191 16-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6281 16-Apr-19
MCB-Arif Habib Savings and Investments Ltd 188.83 16-Apr-19
===========================================================================================================================
NAVs:

Comments

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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
FTSE 100 / Jan 21	8,548.29
Dow Jones / Jan 21	44,025.81
Germany DAX 30 / Jan 21	21,042
France CAC40 / Jan 21	7,770.95
India Sensex / Jan 22	76,197.90
Tokyo Nikkei / Jan 22	39,646.25

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
Tri-Star Power / Jan 22 Tri-Star Power Limited(TSPL)	6.74 ▲ 0.72 (11.96%)
Pak Agro Pack. (GEM) / Jan 22 Pak Agro Packaging Limited (GEM)(GEMPAPL)	8.95 ▲ 0.85 (10.49%)
Apna Microfin. / Jan 22 Apna Microfinance Bank Limited(AMBL)	10.49 ▲ 0.96 (10.07%)
Leather Up Ltd. / Jan 22 Leather Up Limited(LEUL)	27.57 ▲ 2.51 (10.02%)
Jah.Sidd. Co. / Jan 22 Jahangir Siddiqui & Co. Ltd.(JSCL)	24.29 ▲ 2.21 (10.01%)
Crescent Cotton / Jan 22 Crescent Cotton Mills Limited(CCM)	54.45 ▲ 4.95 (10.00%)
Pak Engineering / Jan 22 Pakistan Engineering Company Limited(PECO)	738.34 ▲ 67.12 (10.00%)
Flying Cement / Jan 22 Flying Cement Company Limited(FLYNG)	27.54 ▲ 2.50 (9.98%)
Calcorp Ltd / Jan 22 Calcorp Limited(CASH)	36.10 ▲ 3.10 (9.39%)

Stock	Price
First Capital Equities / Jan 22 First Capital Equities Limited(FCEL)	5.16 ▼ -0.84 (-14.00%)
Al-Khair Gadoon / Jan 22 Al-Khair Gadoon Limited(AKGL)	34.87 ▼ -3.87 (-9.99%)
TPL Life Insur. / Jan 22 TPL Life Insurance Limited(TPLL)	51 ▼ -5.50 (-9.73%)
Faisal Sp. / Jan 22 Faisal Spinning Mills Limited(FASM)	340.03 ▼ -29.87 (-8.08%)
Karam Ceramics / Jan 22 Karam Ceramics Limited(KCL)	56.98 ▼ -4.92 (-7.95%)
Supernet Tech. / Jan 22 Supernet Technologies Limited(STL)	855.10 ▼ -71.81 (-7.75%)
Suhail Jute / Jan 22 Suhail Jute Mills Limited(SUHJ)	105 ▼ -8.47 (-7.46%)
Mandviwala / Jan 22 Mandviwala Mauser Plastic Industries(MWMP)	21.25 ▼ -1.70 (-7.41%)
Pak Gulf Leasing / Jan 22 Pak-Gulf Leasing Company Limited(PGLC)	20.99 ▼ -1.65 (-7.29%)

Mutual Funds Association of Pakistan

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Stock	Volume
Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.19
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.09
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	65,885,459 ▲ 2.57
WorldCall Telecom / Jan 22 Worldcall Telecom Limited(WTL)	64,227,770 ▼ -0.02
Citi Pharma Ltd / Jan 22 Citi Pharma Ltd.(CPHL)	23,402,152 ▲ 2.65
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.18
Ghani Chem. Ind. / Jan 22 Ghani Chemical Industries Limited(GCIL)	21,938,589 ▲ 1.04
Power Cement / Jan 22 Power Cement Limited(POWER)	21,682,567 ▲ 0.21
B.O.Punjab / Jan 22 The Bank of Punjab(BOP)	14,838,637 ▼ -0.14