Markets Print 2019-04-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 19, 2019)

Recorder Report Published April 20, 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

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 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 52.5242 52.004 18-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.2165 55.3405 18-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.067 107.8657 18-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.7962 8.7091 18-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.31 112.06 18-Apr-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.8993 56.6197 18-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.5943 90.0632 18-Apr-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.3042 52.5236 18-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.322 10.0214 18-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.4548 40.4184 18-Apr-19
Faysal Asset Management Ltd Asset Allocation 47.56 46.17 18-Apr-19
Habib Asset Management Ltd Asset Allocation 96.3121 94.4236 18-Apr-19
Lakson Investments Ltd Asset Allocation 151.0305 147.3468 18-Apr-19
Lakson Investments Ltd Asset Allocation 98.1834 95.7886 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 77.348 74.8119 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 18-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.6877 15.1733 18-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.4377 46.2518 18-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 85.45 82.64 18-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.8632 135.5587 18-Apr-19
786 Investments Ltd (Formerly: Balanced 18.8549 18.5763 18-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 102.3921 100.1292 18-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 17.8344 17.2496 18-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 10.97 10.73 18-Apr-19
JS Investments Ltd Balanced 156.73 151.59 18-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.207 18-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4612 18-Apr-19
UBL Fund Managers Ltd Capital Protected 103.0421 99.9508 18-Apr-19
UBL Fund Managers Ltd Capital Protected 103.9302 102.7963 18-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 102.6455 101.5256 18-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 101.7308 100.0352 18-Apr-19
Income
ABL Asset Management Co. Ltd Equity 12.9547 12.7007 18-Apr-19
AKD Investment Management Ltd Equity 71.75 69.6 18-Apr-19
Alfalah GHP Investment Management Ltd Equity 62.49 60.44 18-Apr-19
Alfalah GHP Investment Management Ltd Equity 109.8223 106.8051 18-Apr-19
Pak Oman Asset Management Co. Ltd Equity 84.0025 82.3224 18-Apr-19
Atlas Asset Management Ltd Equity 566.02 553.51 18-Apr-19
Faysal Asset Management Ltd Equity 50.5 49.02 18-Apr-19
First Capital Investments Ltd Equity 0 6.9962 18-Apr-19
Habib Asset Management Ltd Equity 79.973 78.4049 18-Apr-19
HBL Asset Management Ltd Equity 12.5432 12.266 18-Apr-19
HBL Asset Management Ltd Equity 102.9949 100.7187 18-Apr-19
HBL Asset Management Ltd Equity 0 0 18-Apr-19
HBL Asset Management Ltd Equity 0 16.5291 18-Apr-19
HBL Asset Management Ltd Equity 0 8.6385 18-Apr-19
HBL Asset Management Ltd Equity 0 0 18-Apr-19
HBL Asset Management Ltd Equity 99.7989 97.057 18-Apr-19
JS Investments Ltd Equity 162.59 157.25 18-Apr-19
JS Investments Ltd Equity 123.14 119.1 18-Apr-19
JS Investments Ltd Equity 198.85 192.33 18-Apr-19
Lakson Investments Ltd Equity 104.2516 101.2151 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd Equity 89.029 86.1099 18-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.6777 9.3604 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.5722 13.1272 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 62.1 60.28 18-Apr-19
AWT Investments Ltd (Formerly: Equity 92.52 90.47 18-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 85.2674 82.4716 18-Apr-19
UBL Fund Managers Ltd Equity 64.07 62.31 18-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 94.4947 92.6419 18-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 114.1437 111.9056 18-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.99 18-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.3036 101.9984 18-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5095 106.3082 18-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.915 99.233 18-Apr-19
HBL Asset Management Ltd Fund of Funds 101.5242 99.2805 18-Apr-19
HBL Asset Management Ltd Fund of Funds 108.9739 106.5655 18-Apr-19
HBL Asset Management Ltd Fund of Funds 0 99.3128 18-Apr-19
JS Investments Ltd Fund of Funds 53.15 51.4 18-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.6608 101.5876 18-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9908 99.8312 18-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6747 97.6077 18-Apr-19
ABL Asset Management Co. Ltd Income 10.8298 10.6698 18-Apr-19
ABL Asset Management Co. Ltd Income 10.7698 10.6106 18-Apr-19
Alfalah GHP Investment Management Ltd Income 119.5149 118.1795 18-Apr-19
Alfalah GHP Investment Management Ltd Income 108.0831 106.8754 18-Apr-19
Pak Oman Asset Management Co. Ltd Income 109.7844 108.4121 18-Apr-19
Atlas Asset Management Ltd Income 526.2469 526.2469 18-Apr-19
Atlas Asset Management Ltd Income 102.8486 102.8486 18-Apr-19
786 Investments Ltd (Formerly: Income 87.2716 86.4075 18-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.29 108.12 18-Apr-19
Faysal Asset Management Ltd Income 109.56 107.41 18-Apr-19
Faysal Asset Management Ltd Income 109.79 107.63 18-Apr-19
Habib Asset Management Ltd Income 107.1918 106.1305 18-Apr-19
HBL Asset Management Ltd Income 113.4466 113.4466 18-Apr-19
HBL Asset Management Ltd Income 114.7656 112.8527 18-Apr-19
JS Investments Ltd Income 102.5342 101.3884 18-Apr-19
Lakson Investments Ltd Income 108.7294 107.1225 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 115.1112 113.1926 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 57.46 56.5 18-Apr-19
NBP Fund Management Ltd (Formerly: Income 10.9641 10.8416 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1102 10.9861 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5653 10.4472 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1879 11.0629 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2617 10.204 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1417 10.1163 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6357 10.5304 18-Apr-19
National Investment Trust Ltd Income 10.9655 10.8569 18-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.2347 11.2347 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 58.5072 57.2142 18-Apr-19
AWT Investments Ltd (Formerly: Income 113.52 112.25 18-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.4851 112.217 18-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.2034 117.2108 18-Apr-19
AKD Investment Management Ltd Index Tracker 12.22 12.09 18-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1932 10.1932 19-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1904 10.1904 18-Apr-19
AKD Investment Management Ltd Money Market 53.2259 53.2259 18-Apr-19
Alfalah GHP Investment Management Ltd Money Market 525.83 525.83 18-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.6704 98.5567 18-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.517 101.517 19-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.4901 101.4901 18-Apr-19
Atlas Asset Management Ltd Money Market 503.2847 503.2847 18-Apr-19
BMA Asset Management Co. Ltd Money Market 10.9314 10.8232 18-Apr-19
Faysal Asset Management Ltd Money Market 101.9887 101.9887 19-Apr-19
Faysal Asset Management Ltd Money Market 101.9563 101.9563 18-Apr-19
Habib Asset Management Ltd Money Market 100.7274 100.7274 18-Apr-19
HBL Asset Management Ltd Money Market 101.3121 101.3121 19-Apr-19
HBL Asset Management Ltd Money Market 101.2799 101.2799 18-Apr-19
HBL Asset Management Ltd Money Market 109.7624 108.5359 19-Apr-19
HBL Asset Management Ltd Money Market 109.7334 108.5073 18-Apr-19
JS Investments Ltd Money Market 103.0547 101.9031 19-Apr-19
JS Investments Ltd Money Market 103.026 101.8747 18-Apr-19
Lakson Investments Ltd Money Market 106.9874 106.9874 19-Apr-19
Lakson Investments Ltd Money Market 106.9874 106.9874 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.8369 100.8369 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.81 100.81 18-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.2185 10.2185 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9643 9.9083 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.553 10.553 19-Apr-19
National Investment Trust Ltd Money Market 10.55 10.55 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 53.0849 53.0849 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 53.0725 53.0725 18-Apr-19
UBL Fund Managers Ltd Money Market 100.9752 100.9752 19-Apr-19
UBL Fund Managers Ltd Money Market 100.9488 100.9488 18-Apr-19
UBL Fund Managers Ltd Money Market 108.1852 106.9764 19-Apr-19
UBL Fund Managers Ltd Money Market 108.1573 106.9488 18-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.7491 104.5675 18-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3043 10.0042 18-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 120.1227 116.1841 18-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 97.3206 94.1296 18-Apr-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 69.5451 67.2648 18-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 87.1856 85.006 18-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 107.9558 106.3604 18-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 72.62 70.5 18-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.3852 105.0119 18-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 91.603 89.3687 18-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 40.0326 38.72 18-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.0421 14.5489 18-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1425 8.8427 18-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 48.4889 47.2767 18-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.5368 14.2156 18-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1105 101.1105 18-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.7225 64.9286 18-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.5117 13.2468 18-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 39.0316 37.8948 18-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 126.12 122.65 18-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.2658 14.9285 18-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.6529 45.1232 18-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.77 9.45 18-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 491.36 480.5 18-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 78.9732 77.4247 18-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 85.3047 83.4194 18-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 102.9323 100.6574 18-Apr-19
JS Investments Ltd Shariah Compliant Equity 95.95 92.8 18-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 39.7549 38.4514 18-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.8219 53.6104 18-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.5881 10.2409 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.4529 10.1102 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.24 8.24 18-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 91.8 89.77 18-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 100.6432 98.6698 18-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.6099 100.5979 18-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.4656 113.2016 18-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 92.2509 18-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.5425 18-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9774 18-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.3403 18-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.0125 93.1123 18-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.6383 92.6383 18-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.6532 87.6532 18-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.3426 84.6157 18-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.5959 95.644 18-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.4197 95.4429 18-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5838 18-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.7668 18-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.567 102.1245 18-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5133 101.6419 18-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5177 18-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1182 18-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 488.52 477.72 18-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 511.55 500.24 18-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 498.57 487.55 18-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 98.4085 96.2336 18-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.1389 103.7932 18-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.3364 18-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.59 101.02 18-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.5 74.95 18-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.14 69.77 18-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.57 100.99 18-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.69 108.69 18-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.8 81.05 18-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.33 98.88 18-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.2293 62.8098 18-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.0814 65.3431 18-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.7142 18-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.7189 63.6402 18-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.3328 18-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.7057 18-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.7649 18-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.3894 18-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.8692 18-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.4631 111.4631 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.9579 103.9579 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0877 103.0877 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.4738 93.4738 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.5022 85.5022 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.1967 83.1967 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2464 89.2464 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7927 95.7927 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4983 18-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2548 102.1697 18-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1889 100.0213 18-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4454 98.3476 18-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.024 97.943 18-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 508.82 483.51 18-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.6751 18-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.19 102.54 18-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.84 102.21 18-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.35 103.74 18-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.11 102.55 18-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.39 99.95 18-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1107 18-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4234 18-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3882 18-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3865 18-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.6537 18-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.396 18-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3797 101.3797 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1295 101.1295 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6147 100.6147 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4911 99.4911 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3104 99.3104 18-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9771 10.8149 18-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.6316 53.1006 18-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 106.8859 105.6916 18-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3818 102.2266 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 18-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 109.0589 107.2412 18-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.7761 105.7083 18-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 516.3461 516.3461 18-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.79 108.61 18-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.8277 104.7799 18-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 109.1189 107.3002 18-Apr-19
JS Investments Ltd Shariah Compliant Income 108.779 107.5635 18-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.72 54.4126 18-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.3747 54.0693 18-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6048 10.6048 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2298 10.1155 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9249 10.8635 18-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1735 10.0598 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4653 10.4653 18-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.9028 55.3438 18-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.59 107.16 18-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 60.6078 59.1238 18-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5247 100.5247 19-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 108.1046 106.8967 19-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 53.3919 53.3919 18-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1092 10.0524 18-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.7129 18-Apr-19
UBL Fund Managers Ltd 114.47 18-Apr-19
ABL Asset Management Co. Ltd 152.0036 18-Apr-19
Alfalah GHP Investment Management Ltd 111.0018 18-Apr-19
Atlas Asset Management Ltd 259.09 18-Apr-19
HBL Asset Management Ltd 168.5149 18-Apr-19
JS Investments Ltd 254.42 18-Apr-19
NBP Fund Management Ltd (Formerly: 155.934 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2144 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd 253.93 18-Apr-19
UBL Fund Managers Ltd 227.8882 18-Apr-19
ABL Asset Management Co. Ltd 137.5686 18-Apr-19
Alfalah GHP Investment Management Ltd 73.3293 18-Apr-19
Atlas Asset Management Ltd 448.41 18-Apr-19
HBL Asset Management Ltd 339.5923 18-Apr-19
JS Investments Ltd 412.2 18-Apr-19
NBP Fund Management Ltd (Formerly: 273.6551 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.7861 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd 470.59 18-Apr-19
UBL Fund Managers Ltd 605.1678 18-Apr-19
ABL Asset Management Co. Ltd 124.952 18-Apr-19
Alfalah GHP Investment Management Ltd 110.8531 18-Apr-19
Atlas Asset Management Ltd 248.48 18-Apr-19
HBL Asset Management Ltd 155.7699 18-Apr-19
JS Investments Ltd 204.65 18-Apr-19
NBP Fund Management Ltd (Formerly: 141.9422 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1054 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd 232.36 18-Apr-19
UBL Fund Managers Ltd 185.7326 18-Apr-19
Al Meezan Investment Management Ltd 115.7219 18-Apr-19
ABL Asset Management Co. Ltd 119.4767 18-Apr-19
UBL Fund Managers Ltd 172.152 18-Apr-19
Alfalah GHP Investment Management Ltd 107.046 18-Apr-19
Atlas Asset Management Ltd 212.66 18-Apr-19
HBL Asset Management Ltd 148.7125 18-Apr-19
JS Investments Ltd 212.93 18-Apr-19
Al Meezan Investment Management Ltd 231.7378 18-Apr-19
NBP Fund Management Ltd (Formerly: 134.1187 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7203 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd 208.11 18-Apr-19
ABL Asset Management Co. Ltd 146.5424 18-Apr-19
UBL Fund Managers Ltd 580.592 18-Apr-19
Alfalah GHP Investment Management Ltd 75.5678 18-Apr-19
Atlas Asset Management Ltd 547.86 18-Apr-19
HBL Asset Management Ltd 355.6612 18-Apr-19
JS Investments Ltd 544.65 18-Apr-19
Al Meezan Investment Management Ltd 419.1222 18-Apr-19
NBP Fund Management Ltd (Formerly: 264.8887 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.0912 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd 454.14 18-Apr-19
ABL Asset Management Co. Ltd 116.9276 18-Apr-19
UBL Fund Managers Ltd 166.2584 18-Apr-19
Alfalah GHP Investment Management Ltd 107.2726 18-Apr-19
Atlas Asset Management Ltd 225.23 18-Apr-19
HBL Asset Management Ltd 146.724 18-Apr-19
JS Investments Ltd 184.53 18-Apr-19
Al Meezan Investment Management Ltd 230.0662 18-Apr-19
NBP Fund Management Ltd (Formerly: 135.8838 18-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6339 18-Apr-19
MCB-Arif Habib Savings and Investments Ltd 188.91 18-Apr-19
=========================================================================================================================
NAVs:

Comments

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Currency	Rate
USD PKR Interbank Selling / Jan 21	278.88
USD PKR Interbank Buying / Jan 21	278.78
USD to Japanese Yen / Jan 21	155.80
USD to Swiss Franc / Jan 21	0.91
Pound Sterling to USD / Jan 21	1.23
Euro to USD / Jan 21	1.04

Stock	Volume
S&P 500 / Jan 21	6,049.24
India Sensex / Jan 21	75,838.36
Tokyo Nikkei / Jan 21	39,604.71
Nasdaq / Jan 21	19,756.78
Hang Seng / Jan 21	19,872.36
FTSE 100 / Jan 21	8,548.29
Dow Jones / Jan 21	44,025.81
Germany DAX 30 / Jan 21	21,042

Item	Value
Crude Oil USD/Barrel / Jan 21	75.89
Karachi Cotton PKR/37.32 KG / Jan 21	18,485
Gold 10 Grams PKR / Jan 21	242,798
Gold Spot USD/Ounce / Jan 21	2,749.13
Cotton US¢/pound / Jan 21	67.43
Petrol/Litre / Jan 22	256.13

Stock	Price
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%)
Popular Islamic / Jan 22 Popular Islamic Modaraba(PIM)	12.59 ▲ 1.06 (9.19%)

Stock	Price
First Capital Equities / Jan 22 First Capital Equities Limited(FCEL)	5.11 ▼ -0.89 (-14.83%)
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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Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.23
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.10
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	64,921,544 ▲ 2.50
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Citi Pharma Ltd / Jan 22 Citi Pharma Ltd.(CPHL)	23,402,152 ▲ 2.49
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.15
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 ▲ 0.16
B.O.Punjab / Jan 22 The Bank of Punjab(BOP)	14,838,637 ▼ -0.12