Markets Print 2019-04-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (April 18, 2019)

Recorder Report Published April 19, 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 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

UBL Special Savings Plan III

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 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 Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation 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 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 52.5119 51.9919 17-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.202 55.3264 17-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.0424 107.8416 17-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.794 8.7069 17-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.28 112.03 17-Apr-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.8838 56.6045 17-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.5707 90.04 17-Apr-19
Growth & Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.2497 52.4709 17-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.2951 9.9952 17-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.4001 40.3651 17-Apr-19
Faysal Asset Management Ltd Asset Allocation 47.58 46.19 17-Apr-19
Habib Asset Management Ltd Asset Allocation 96.1874 94.3014 17-Apr-19
Lakson Investments Ltd Asset Allocation 151.0021 147.3191 17-Apr-19
Lakson Investments Ltd Asset Allocation 98.2864 95.8891 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.283 74.749 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.6611 15.1476 17-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.3799 46.1954 17-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 85.62 82.81 17-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.607 135.3068 17-Apr-19
786 Investments Ltd (Formerly: Balanced 18.8575 18.5788 17-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 102.2301 99.9708 17-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 17.802 17.2183 17-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.94 10.7 17-Apr-19
JS Investments Ltd Balanced 156.61 151.47 17-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.209 17-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4576 17-Apr-19
UBL Fund Managers Ltd Capital Protected 103.0247 99.934 17-Apr-19
UBL Fund Managers Ltd Capital Protected 103.5963 102.4661 17-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 102.2375 101.1221 17-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 101.7138 100.0185 17-Apr-19
Income
ABL Asset Management Co. Ltd Equity 12.9154 12.6622 17-Apr-19
AKD Investment Management Ltd Equity 71.85 69.7 17-Apr-19
Alfalah GHP Investment Management Ltd Equity 62.41 60.36 17-Apr-19
Alfalah GHP Investment Management Ltd Equity 109.6434 106.6311 17-Apr-19
Pak Oman Asset Management Co. Ltd Equity 83.7457 82.0708 17-Apr-19
Atlas Asset Management Ltd Equity 565.55 553.05 17-Apr-19
Faysal Asset Management Ltd Equity 50.55 49.07 17-Apr-19
First Capital Investments Ltd Equity 0 6.9966 17-Apr-19
Habib Asset Management Ltd Equity 79.8122 78.2473 17-Apr-19
HBL Asset Management Ltd Equity 12.4487 12.1736 17-Apr-19
HBL Asset Management Ltd Equity 102.8196 100.5472 17-Apr-19
HBL Asset Management Ltd Equity 0 0 17-Apr-19
HBL Asset Management Ltd Equity 0 16.4964 17-Apr-19
HBL Asset Management Ltd Equity 0 8.6218 17-Apr-19
HBL Asset Management Ltd Equity 0 0 17-Apr-19
HBL Asset Management Ltd Equity 99.6036 96.8671 17-Apr-19
JS Investments Ltd Equity 162.32 156.99 17-Apr-19
JS Investments Ltd Equity 122.84 118.81 17-Apr-19
JS Investments Ltd Equity 199.24 192.7 17-Apr-19
Lakson Investments Ltd Equity 104.4152 101.3739 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Equity 88.7425 85.8328 17-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.6693 9.3523 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.5306 13.087 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 62.15 60.33 17-Apr-19
AWT Investments Ltd (Formerly: Equity 92.82 90.76 17-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 84.4653 81.6958 17-Apr-19
UBL Fund Managers Ltd Equity 63.74 61.99 17-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 94.2568 92.4086 17-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 113.9078 111.6743 17-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.7562 17-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.2013 101.8984 17-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.4601 106.2594 17-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.8439 99.1631 17-Apr-19
HBL Asset Management Ltd Fund of Funds 101.4242 99.1827 17-Apr-19
HBL Asset Management Ltd Fund of Funds 108.9143 106.5072 17-Apr-19
HBL Asset Management Ltd Fund of Funds 0 99.2123 17-Apr-19
JS Investments Ltd Fund of Funds 53.13 51.38 17-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.5451 101.4742 17-Apr-19
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.897 99.7411 17-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.5371 97.4756 17-Apr-19
ABL Asset Management Co. Ltd Income 10.808 10.6483 17-Apr-19
ABL Asset Management Co. Ltd Income 10.749 10.5901 17-Apr-19
Alfalah GHP Investment Management Ltd Income 119.4856 118.1505 17-Apr-19
Alfalah GHP Investment Management Ltd Income 108.0472 106.8399 17-Apr-19
Pak Oman Asset Management Co. Ltd Income 109.54 108.1708 17-Apr-19
Atlas Asset Management Ltd Income 525.7393 525.7393 17-Apr-19
Atlas Asset Management Ltd Income 102.681 102.681 17-Apr-19
786 Investments Ltd (Formerly: Income 87.2513 86.3874 17-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.26 108.09 17-Apr-19
Faysal Asset Management Ltd Income 109.53 107.38 17-Apr-19
Faysal Asset Management Ltd Income 109.76 107.6 17-Apr-19
Habib Asset Management Ltd Income 107.2172 106.1556 17-Apr-19
HBL Asset Management Ltd Income 113.2482 113.2482 17-Apr-19
HBL Asset Management Ltd Income 114.7214 112.8093 17-Apr-19
JS Investments Ltd Income 102.507 101.3616 17-Apr-19
Lakson Investments Ltd Income 108.6048 106.9998 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 114.993 113.0764 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 57.38 56.42 17-Apr-19
NBP Fund Management Ltd (Formerly: Income 10.961 10.8385 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.0907 10.9668 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5623 10.4443 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1842 11.0592 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2588 10.2012 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.102 10.0767 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6328 10.5275 17-Apr-19
National Investment Trust Ltd Income 10.9612 10.8527 17-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.2169 11.2169 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 58.4768 57.1844 17-Apr-19
AWT Investments Ltd (Formerly: Income 113.45 112.18 17-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.4273 112.1599 17-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.1734 117.1813 17-Apr-19
AKD Investment Management Ltd Index Tracker 12.2 12.07 17-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1876 10.1876 17-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1904 10.1904 18-Apr-19
AKD Investment Management Ltd Money Market 53.2121 53.2121 17-Apr-19
Alfalah GHP Investment Management Ltd Money Market 525.7 525.7 17-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.6433 98.5299 17-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.4642 101.4642 17-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.4901 101.4901 18-Apr-19
Atlas Asset Management Ltd Money Market 503.148 503.148 17-Apr-19
BMA Asset Management Co. Ltd Money Market 10.9263 10.8181 17-Apr-19
Faysal Asset Management Ltd Money Market 101.9279 101.9279 17-Apr-19
Faysal Asset Management Ltd Money Market 101.9563 101.9563 18-Apr-19
Habib Asset Management Ltd Money Market 100.7002 100.7002 17-Apr-19
HBL Asset Management Ltd Money Market 101.2543 101.2543 17-Apr-19
HBL Asset Management Ltd Money Market 101.2799 101.2799 18-Apr-19
HBL Asset Management Ltd Money Market 109.7044 108.4786 17-Apr-19
HBL Asset Management Ltd Money Market 109.7334 108.5073 18-Apr-19
JS Investments Ltd Money Market 102.9974 101.8465 17-Apr-19
JS Investments Ltd Money Market 103.026 101.8747 18-Apr-19
Lakson Investments Ltd Money Market 106.9601 106.9601 17-Apr-19
Lakson Investments Ltd Money Market 106.9874 106.9874 18-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7837 100.7837 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.81 100.81 18-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.2158 10.2158 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9616 9.9056 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.547 10.547 17-Apr-19
National Investment Trust Ltd Money Market 10.55 10.55 18-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.0618 53.0618 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.0725 53.0725 18-Apr-19
UBL Fund Managers Ltd Money Market 100.9234 100.9234 17-Apr-19
UBL Fund Managers Ltd Money Market 100.9488 100.9488 18-Apr-19
UBL Fund Managers Ltd Money Market 108.1313 106.9231 17-Apr-19
UBL Fund Managers Ltd Money Market 108.1573 106.9488 18-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.7248 104.5435 17-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2893 9.9896 17-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 119.9876 116.0534 17-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 97.2065 94.0192 17-Apr-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.3863 67.1112 17-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 86.9717 84.7974 17-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 108.0584 106.4615 17-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 72.53 70.41 17-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.3116 104.94 17-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 91.7674 89.5291 17-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 39.9641 38.6538 17-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.0416 14.5484 17-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1191 8.8201 17-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 48.3987 47.1887 17-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.5256 14.2046 17-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0402 101.0402 17-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.7257 64.9318 17-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4858 13.2214 17-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 39.1889 38.0475 17-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 125.95 122.48 17-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.2587 14.9215 17-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.5885 45.0609 17-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.74 9.42 17-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 491.3 480.44 17-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 78.941 77.3931 17-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 85.1129 83.2319 17-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 102.7027 100.4329 17-Apr-19
JS Investments Ltd Shariah Compliant Equity 95.93 92.78 17-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 39.4529 38.1593 17-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.7842 53.5735 17-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.54 10.1944 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.4488 10.1062 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.25 8.25 17-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.02 89.98 17-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 100.5273 98.5562 17-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.4877 100.4781 17-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.416 113.1529 17-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 92.1608 17-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.4712 17-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9021 17-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.2519 17-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.8894 92.9916 17-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.5287 92.5287 17-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.5565 87.5565 17-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.2424 84.5176 17-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.4728 95.5233 17-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.3064 95.3341 17-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5395 17-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.7056 17-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5246 102.0827 17-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4719 101.6017 17-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4731 17-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0878 17-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 488.52 477.72 17-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.46 500.16 17-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 498.53 487.51 17-Apr-19
Islamic Plan) Fund of Funds
HBL Asset Management Ltd Shariah Compliant 98.2906 96.1183 17-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.0741 103.7298 17-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.2746 17-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.57 101 17-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.43 74.89 17-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.08 69.71 17-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.58 101 17-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.66 108.66 17-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.76 81.01 17-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.29 98.85 17-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.1927 62.7741 17-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.059 65.3209 17-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.6464 17-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.6893 63.6111 17-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.3009 17-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.6823 17-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.7408 17-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.3661 17-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.8411 17-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.4437 111.4437 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.9395 103.9395 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0702 103.0702 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.4584 93.4584 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.4881 85.4881 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.1834 83.1834 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2323 89.2323 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7772 95.7772 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4744 17-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2052 102.1211 17-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.141 99.9754 17-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3854 98.29 17-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.978 97.8989 17-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 508.74 483.45 17-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.61 17-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.15 102.5 17-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.8 102.17 17-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.31 103.7 17-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.06 102.5 17-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.35 99.91 17-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0906 17-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4001 17-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.364 17-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3596 17-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6211 17-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3737 17-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.358 101.358 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1082 101.1082 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5926 100.5926 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4695 99.4695 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2905 99.2905 17-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9743 10.8121 17-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.6147 53.0839 17-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 106.8602 105.6662 17-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3552 102.2003 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.0294 107.2122 17-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.7522 105.6847 17-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 516.2101 516.2101 17-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.76 108.58 17-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.8047 104.7571 17-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 109.0916 107.2733 17-Apr-19
JS Investments Ltd Shariah Compliant Income 108.7492 107.534 17-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.7055 54.3982 17-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.3607 54.0553 17-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6023 10.6023 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2271 10.1128 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9219 10.8605 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1706 10.057 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4625 10.4625 17-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8851 55.3262 17-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.56 107.13 17-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 60.6026 59.1188 17-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4733 100.4733 17-Apr-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4989 100.4989 18-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.0489 106.8416 17-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.0758 106.8682 18-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.3786 53.3786 17-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1067 10.0499 17-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.7101 17-Apr-19
UBL Fund Managers Ltd 114.48 17-Apr-19
ABL Asset Management Co. Ltd 151.4964 17-Apr-19
Alfalah GHP Investment Management Ltd 110.9743 17-Apr-19
Atlas Asset Management Ltd 258.63 17-Apr-19
HBL Asset Management Ltd 168.2296 17-Apr-19
JS Investments Ltd 254.34 17-Apr-19
NBP Fund Management Ltd (Formerly: 155.5486 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2109 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd 253.74 17-Apr-19
UBL Fund Managers Ltd 227.8239 17-Apr-19
ABL Asset Management Co. Ltd 137.3194 17-Apr-19
Alfalah GHP Investment Management Ltd 73.3351 17-Apr-19
Atlas Asset Management Ltd 447.86 17-Apr-19
HBL Asset Management Ltd 339.2186 17-Apr-19
JS Investments Ltd 411.53 17-Apr-19
NBP Fund Management Ltd (Formerly: 272.6021 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.7564 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd 469.22 17-Apr-19
UBL Fund Managers Ltd 603.1839 17-Apr-19
ABL Asset Management Co. Ltd 124.9215 17-Apr-19
Alfalah GHP Investment Management Ltd 110.8276 17-Apr-19
Atlas Asset Management Ltd 248.41 17-Apr-19
HBL Asset Management Ltd 155.7317 17-Apr-19
JS Investments Ltd 204.6 17-Apr-19
NBP Fund Management Ltd (Formerly: 141.9062 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.102 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd 232.3 17-Apr-19
UBL Fund Managers Ltd 185.6868 17-Apr-19
Al Meezan Investment Management Ltd 115.7287 17-Apr-19
ABL Asset Management Co. Ltd 119.4579 17-Apr-19
UBL Fund Managers Ltd 172.1112 17-Apr-19
Alfalah GHP Investment Management Ltd 107.0235 17-Apr-19
Atlas Asset Management Ltd 212.61 17-Apr-19
HBL Asset Management Ltd 148.6757 17-Apr-19
JS Investments Ltd 212.87 17-Apr-19
Al Meezan Investment Management Ltd 231.6805 17-Apr-19
NBP Fund Management Ltd (Formerly: 134.0913 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7174 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd 208.06 17-Apr-19
ABL Asset Management Co. Ltd 146.1475 17-Apr-19
UBL Fund Managers Ltd 580.2627 17-Apr-19
Alfalah GHP Investment Management Ltd 75.5606 17-Apr-19
Atlas Asset Management Ltd 547.55 17-Apr-19
HBL Asset Management Ltd 354.4533 17-Apr-19
JS Investments Ltd 544.71 17-Apr-19
Al Meezan Investment Management Ltd 418.6217 17-Apr-19
NBP Fund Management Ltd (Formerly: 264.6974 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.0845 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd 453.54 17-Apr-19
ABL Asset Management Co. Ltd 116.9081 17-Apr-19
UBL Fund Managers Ltd 166.2205 17-Apr-19
Alfalah GHP Investment Management Ltd 107.2579 17-Apr-19
Atlas Asset Management Ltd 225.18 17-Apr-19
HBL Asset Management Ltd 146.689 17-Apr-19
JS Investments Ltd 184.48 17-Apr-19
Al Meezan Investment Management Ltd 230.0129 17-Apr-19
NBP Fund Management Ltd (Formerly: 135.8512 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.631 17-Apr-19
MCB-Arif Habib Savings & Investments Ltd 188.87 17-Apr-19
============================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.16
USD PKR Interbank Buying / Nov 21	277.96
USD to Japanese Yen / Nov 21	154.53
USD to Swiss Franc / Nov 21	0.89
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
India Sensex / Nov 21	77,155.79
Tokyo Nikkei / Nov 21	38,026.17
Nasdaq / Nov 21	18,972.42
Hang Seng / Nov 21	19,601.11
FTSE 100 / Nov 21	8,149.27
Dow Jones / Nov 21	43,870.35
Germany DAX 30 / Nov 21	19,146.17

Item	Value
Crude Oil USD/Barrel / Nov 21	70.18
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,669.46
Cotton US¢/pound / Nov 21	70.43
Petrol/Litre / Nov 22	248.38

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.15 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	620.68 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	69.40 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	115 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,084.82 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.35 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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