Markets Print 2019-04-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (April 22, 2019)

Recorder Report Published April 23, 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 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund

NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Liquidity Plus Fund-C 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 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

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 52.5736 52.053 22-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.2761 55.3981 22-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.1659 107.9626 22-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8052 8.718 22-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.43 112.18 22-Apr-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 57.846 56.5676 22-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.6182 90.0867 19-Apr-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.4439 52.6588 22-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.3769 10.0747 19-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.3933 40.3585 22-Apr-19
Faysal Asset Management Ltd Asset Allocation 47.62 46.23 22-Apr-19
Habib Asset Management Ltd Asset Allocation 96.7969 94.8989 19-Apr-19
Lakson Investments Ltd Asset Allocation 151.0499 147.3657 19-Apr-19
Lakson Investments Ltd Asset Allocation 99.1934 96.774 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 77.4413 74.9021 22-Apr-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.6891 15.1747 22-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.4383 46.2523 22-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 85.42 82.61 22-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.812 135.5084 22-Apr-19
786 Investments Ltd (Formerly: Balanced 18.9475 18.6675 19-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 102.4429 100.1789 22-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 17.8383 17.2534 22-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 11 10.76 22-Apr-19
JS Investments Ltd Balanced 157.2 152.04 19-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3206 22-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4733 22-Apr-19
UBL Fund Managers Ltd Capital Protected 103.0225 99.9318 22-Apr-19
UBL Fund Managers Ltd Capital Protected 104.0451 102.91 22-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 102.7633 101.6422 22-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 101.8147 100.1177 22-Apr-19
Income
ABL Asset Management Co. Ltd Equity 12.9478 12.6939 22-Apr-19
AKD Investment Management Ltd Equity 71.7 69.6 22-Apr-19
Alfalah GHP Investment Management Ltd Equity 62.58 60.53 22-Apr-19
Alfalah GHP Investment Management Ltd Equity 111.4381 108.3765 19-Apr-19
Pak Oman Asset Management Co. Ltd Equity 83.8254 82.1489 22-Apr-19
Atlas Asset Management Ltd Equity 572.41 559.76 19-Apr-19
First Capital Investments Ltd Equity 0 7.08 19-Apr-19
Habib Asset Management Ltd Equity 81.0559 79.4666 19-Apr-19
HBL Asset Management Ltd Equity 12.5218 12.2451 22-Apr-19
HBL Asset Management Ltd Equity 102.9723 100.6966 22-Apr-19
HBL Asset Management Ltd Equity 0 0 22-Apr-19
HBL Asset Management Ltd Equity 0 16.5338 22-Apr-19
HBL Asset Management Ltd Equity 0 8.6407 22-Apr-19
HBL Asset Management Ltd Equity 0 0 22-Apr-19
HBL Asset Management Ltd Equity 99.8522 97.1089 22-Apr-19
JS Investments Ltd Equity 162.25 156.93 22-Apr-19
JS Investments Ltd Equity 122.32 118.3 22-Apr-19
JS Investments Ltd Equity 198.03 191.53 22-Apr-19
Lakson Investments Ltd Equity 105.8713 102.7876 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd Equity 89.4548 86.5217 22-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.7436 9.4241 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.577 13.1318 22-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 62.1 60.28 22-Apr-19
AWT Investments Ltd (Formerly: Equity 92.29 90.25 22-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 85.3491 82.5506 22-Apr-19
UBL Fund Managers Ltd Equity 63.91 62.15 22-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 94.9875 93.125 19-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 114.3489 112.1068 19-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 97.4226 19-Apr-19
Alfalah GHP Investment Management Ltd Fund of Funds 105.1749 102.8505 19-Apr-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 107.781 106.5767 19-Apr-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 101.4217 99.7313 19-Apr-19
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 101.6013 99.3559 22-Apr-19
HBL Asset Management Ltd Fund of Funds 109.0674 106.657 22-Apr-19
HBL Asset Management Ltd Fund of Funds 0 99.3946 22-Apr-19
JS Investments Ltd Fund of Funds 53.24 51.49 19-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8484 101.7714 19-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.1424 99.9767 19-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9015 97.8254 19-Apr-19
ABL Asset Management Co. Ltd Income 10.8412 10.681 22-Apr-19
ABL Asset Management Co. Ltd Income 10.7797 10.6204 22-Apr-19
Alfalah GHP Investment Management Ltd Income 119.5436 118.2079 19-Apr-19
Alfalah GHP Investment Management Ltd Income 108.1953 106.9864 22-Apr-19
Pak Oman Asset Management Co. Ltd Income 109.8961 108.5224 22-Apr-19
Atlas Asset Management Ltd Income 526.8033 526.8033 22-Apr-19
Atlas Asset Management Ltd Income 102.9468 102.9468 22-Apr-19
786 Investments Ltd (Formerly: Income 87.3532 86.4883 22-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.42 108.25 22-Apr-19
Faysal Asset Management Ltd Income 109.68 107.52 22-Apr-19
Faysal Asset Management Ltd Income 109.9 107.74 22-Apr-19
Habib Asset Management Ltd Income 107.383 106.3198 19-Apr-19
HBL Asset Management Ltd Income 113.5682 113.5682 22-Apr-19
HBL Asset Management Ltd Income 114.8841 112.9693 22-Apr-19
JS Investments Ltd Income 102.6422 101.4953 22-Apr-19
Lakson Investments Ltd Income 108.751 107.1438 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 115.1986 113.2785 22-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 57.51 56.55 22-Apr-19
NBP Fund Management Ltd (Formerly: Income 10.9758 10.8532 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1229 10.9986 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5769 10.4587 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1934 11.0683 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.273 10.2153 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1427 10.1173 19-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6464 10.541 22-Apr-19
National Investment Trust Ltd Income 10.968 10.8594 19-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.2457 11.2457 22-Apr-19
MCB-Arif Habib Savings and Investments Ltd Income 58.5661 57.2718 22-Apr-19
AWT Investments Ltd (Formerly: Income 113.64 112.37 22-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.5147 112.2463 19-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.3238 117.3292 22-Apr-19
AKD Investment Management Ltd Index Tracker 12.25 12.11 22-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1932 10.1932 19-Apr-19
ABL Asset Management Co. Ltd Money Market 10.2015 10.2015 22-Apr-19
AKD Investment Management Ltd Money Market 53.2792 53.2792 22-Apr-19
Alfalah GHP Investment Management Ltd Money Market 526.3 526.3 22-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.698 98.584 19-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.6284 101.6284 23-Apr-19
Atlas Asset Management Ltd Money Market 503.8319 503.8319 22-Apr-19
BMA Asset Management Co. Ltd Money Market 10.9447 10.8363 22-Apr-19
Faysal Asset Management Ltd Money Market 102.1013 102.1013 23-Apr-19
Habib Asset Management Ltd Money Market 100.7537 100.7537 19-Apr-19
HBL Asset Management Ltd Money Market 101.4196 101.4196 23-Apr-19
HBL Asset Management Ltd Money Market 109.8789 108.6511 23-Apr-19
JS Investments Ltd Money Market 103.1672 102.0143 23-Apr-19
Lakson Investments Ltd Money Market 106.9874 106.9874 19-Apr-19
Lakson Investments Ltd Money Market 107.1018 107.1018 22-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.5725 100.5725 23-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.2294 10.2294 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9752 9.9192 22-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 10.5621 10.5621 22-Apr-19
MCB-Arif Habib Savings and Investments Ltd Money Market 53.1347 53.1347 23-Apr-19
UBL Fund Managers Ltd Money Market 100.7105 100.7105 23-Apr-19
UBL Fund Managers Ltd Money Market 108.2945 107.0844 23-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.7733 104.5914 19-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3071 10.0069 22-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 120.4308 116.4821 19-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 97.3724 94.1797 22-Apr-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 69.6031 67.3209 22-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 86.937 84.7636 22-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 107.6591 106.0691 22-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 72.74 70.62 22-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.3783 105.0052 22-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 92.0971 89.8508 19-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 39.9364 38.627 22-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 15.0153 14.523 22-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1581 8.8578 22-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 48.351 47.1422 22-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.6049 14.2822 19-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0919 101.0919 22-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.8019 65.0048 19-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4771 13.2128 22-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 38.9442 37.8099 22-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 125.59 122.13 22-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.2202 14.8839 22-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.6558 45.126 22-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.77 9.45 22-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 494.06 483.14 19-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 79.6792 78.1169 19-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 85.0458 83.1662 22-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 102.6146 100.3468 22-Apr-19
JS Investments Ltd Shariah Compliant Equity 96.11 92.95 19-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 39.5712 38.2738 22-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.6352 53.4278 22-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.5988 10.2513 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.4072 10.066 22-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.31 8.31 19-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 91.35 89.33 22-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 100.4837 98.5134 22-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.4545 100.4456 22-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.4682 113.2041 22-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 92.149 22-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.5217 22-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9461 22-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.2941 22-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.4162 93.5079 19-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.9955 92.9955 19-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.9629 87.9629 19-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.6619 84.9287 19-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.0009 96.0409 19-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.7863 95.7948 19-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6549 22-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8255 22-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6533 102.2096 22-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.604 101.7301 22-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6025 22-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1921 19-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Apr-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 490.47 479.63 19-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 512.29 500.97 19-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 499.99 488.94 19-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 98.3553 96.1816 22-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.156 103.8099 22-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.4028 22-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.62 101.05 19-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.57 75.02 19-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.02 69.85 19-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.56 100.98 19-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.71 108.71 19-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.84 81.09 19-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.36 98.91 19-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.5701 63.1431 19-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 66.2009 65.4612 19-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 52.0459 19-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.95 63.8675 19-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.5559 19-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.9184 19-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.976 19-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.6014 19-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.1037 19-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 111.2533 111.2533 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.7562 103.7562 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.8897 102.8897 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.2906 93.2906 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.335 85.335 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.0283 83.0283 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.0705 89.0705 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.6012 95.6012 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5222 19-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.3772 102.2897 19-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.3049 100.1327 19-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.602 98.4979 19-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1339 98.0485 19-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 509.78 484.43 19-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.6605 22-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.23 102.58 19-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.88 102.25 19-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.39 103.78 19-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.14 102.58 19-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.48 100.03 19-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1648 19-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.507 19-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4698 19-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4868 19-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.7618 19-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5018 19-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3773 101.3773 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0943 101.0943 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5832 100.5832 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4586 99.4586 22-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5185 99.5185 19-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.98 10.8177 19-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.6873 53.1557 22-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 106.9115 105.7169 19-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4082 102.2527 19-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 20-Apr-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 22-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 109.1723 107.3527 22-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.8785 105.8097 22-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 516.885 516.885 22-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.9 108.72 22-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.8516 104.8036 19-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 109.2242 107.4037 22-Apr-19
JS Investments Ltd Shariah Compliant Income 108.8979 107.6811 22-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.777 54.4693 22-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.4331 54.1273 22-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6073 10.6073 19-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2409 10.1265 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9367 10.8753 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1847 10.0709 22-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4682 10.4682 19-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.9551 55.3955 22-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.67 107.24 22-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 61.2736 59.7733 19-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2681 100.2681 23-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.2119 107.0028 23-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.4052 53.4052 19-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.119 10.0621 22-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 11.7262 19-Apr-19
UBL Fund Managers Ltd 114.57 19-Apr-19
ABL Asset Management Co. Ltd 152.0262 19-Apr-19
Alfalah GHP Investment Management Ltd 111.0298 19-Apr-19
Atlas Asset Management Ltd 259.14 19-Apr-19
HBL Asset Management Ltd 168.5468 19-Apr-19
JS Investments Ltd 254.69 22-Apr-19
NBP Fund Management Ltd (Formerly: 155.9621 19-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2177 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd 253.97 22-Apr-19
UBL Fund Managers Ltd 227.9427 19-Apr-19
ABL Asset Management Co. Ltd 139.2482 19-Apr-19
Alfalah GHP Investment Management Ltd 74.4179 19-Apr-19
Atlas Asset Management Ltd 453.51 19-Apr-19
HBL Asset Management Ltd 343.1858 19-Apr-19
JS Investments Ltd 409.96 22-Apr-19
NBP Fund Management Ltd (Formerly: 277.2848 19-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.8858 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd 471.43 22-Apr-19
UBL Fund Managers Ltd 609.5767 19-Apr-19
ABL Asset Management Co. Ltd 124.9831 19-Apr-19
Alfalah GHP Investment Management Ltd 110.8786 19-Apr-19
Atlas Asset Management Ltd 248.55 19-Apr-19
HBL Asset Management Ltd 155.8086 19-Apr-19
JS Investments Ltd 204.71 19-Apr-19
NBP Fund Management Ltd (Formerly: 141.9782 19-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1088 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd 232.59 22-Apr-19
UBL Fund Managers Ltd 185.775 19-Apr-19
Al Meezan Investment Management Ltd 115.8561 19-Apr-19
ABL Asset Management Co. Ltd 119.4976 19-Apr-19
UBL Fund Managers Ltd 172.313 22-Apr-19
Alfalah GHP Investment Management Ltd 107.0685 19-Apr-19
Atlas Asset Management Ltd 212.71 19-Apr-19
HBL Asset Management Ltd 148.749 19-Apr-19
JS Investments Ltd 212.98 19-Apr-19
Al Meezan Investment Management Ltd 231.9666 22-Apr-19
NBP Fund Management Ltd (Formerly: 134.1459 19-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7233 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd 208.27 22-Apr-19
ABL Asset Management Co. Ltd 147.7738 19-Apr-19
UBL Fund Managers Ltd 577.4337 22-Apr-19
Alfalah GHP Investment Management Ltd 76.2642 19-Apr-19
Atlas Asset Management Ltd 551.12 19-Apr-19
HBL Asset Management Ltd 358.531 19-Apr-19
JS Investments Ltd 546.73 19-Apr-19
Al Meezan Investment Management Ltd 418.2812 22-Apr-19
NBP Fund Management Ltd (Formerly: 267.1011 19-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 9.1656 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd 454.43 22-Apr-19
ABL Asset Management Co. Ltd 116.9486 19-Apr-19
UBL Fund Managers Ltd 166.4076 22-Apr-19
Alfalah GHP Investment Management Ltd 107.2874 19-Apr-19
Atlas Asset Management Ltd 225.28 19-Apr-19
HBL Asset Management Ltd 146.7591 19-Apr-19
JS Investments Ltd 184.57 19-Apr-19
Al Meezan Investment Management Ltd 230.2644 22-Apr-19
NBP Fund Management Ltd (Formerly: 135.9162 19-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6368 19-Apr-19
MCB-Arif Habib Savings and Investments Ltd 189.08 22-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)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 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)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 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)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 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)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 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)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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