Markets Print 2019-04-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (April 26, 2019)

Recorder Report Published April 27, 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 NBP Sarmaya Izafa Fund (Formerly: 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 NBP Balanced Fund (Formerly: 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 Preservation Plan III 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 Opportunity Fund

NBP Government Securities Plan I

NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) NBP Savings Fund (Formerly: NAFA Income Fund) 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

NBP Aitemaad Regular Payment Fund

NBP Islamic Sarrnaya Izafa Fund (Formerly: NAFA Islamic 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 Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (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 Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) NAFA Islamic Capital Preservation Plan I

NAFA Islamic Capital Preservation Plan II

NAFA Islamic Capital Preservation Plan III

NAFA Islamic Capital Preservation Plan IV

NBP Islamic Capital Preservation Plan V

ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Daily Dividend Fund Alhamra 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 Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) NBP Islamic Savings Fund (Formerly: NAFA Islamic Income 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 (OPEN-END


 ============================== 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 52.6115 52.0905 25-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.3198 55.4404 25-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.2395 108.0348 25-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8119 8.7247 25-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.51 112.26 25-Apr-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.8931 56.6136 25-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.7637 90.2298 25-Apr-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.497 52.7101 25-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.3596 10.0579 25-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.2309 40.2001 25-Apr-19
Faysal Asset Management Ltd Asset Allocation 47.3 45.92 25-Apr-19
Habib Asset Management Ltd Asset Allocation 96.4188 94.5282 25-Apr-19
Lakson Investments Ltd Asset Allocation 151.879 148.1746 25-Apr-19
Lakson Investments Ltd Asset Allocation 98.3195 95.9214 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.4865 74.9458 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.6704 15.1566 25-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.3043 46.1217 25-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 85.16 82.36 25-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.7365 135.4341 25-Apr-19
786 Investments Ltd (Formerly: Balanced 18.4614 18.1886 25-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 102.4486 100.1844 25-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 17.8217 17.2374 25-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.99 10.75 25-Apr-19
JS Investments Ltd Balanced 155.14 150.05 25-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3324 25-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4803 25-Apr-19
UBL Fund Managers Ltd Capital Protected 103.0343 99.9433 25-Apr-19
UBL Fund Managers Ltd Capital Protected 104.1526 103.0163 25-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 102.8793 101.7569 25-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 101.8676 100.1697 25-Apr-19
Income
ABL Asset Management Co. Ltd Equity 12.9649 12.7107 25-Apr-19
AKD Investment Management Ltd Equity 71.25 69.15 25-Apr-19
Alfalah GHP Investment Management Ltd Equity 62.66 60.61 25-Apr-19
Alfalah GHP Investment Management Ltd Equity 110.3686 107.3363 25-Apr-19
Pak Oman Asset Management Co. Ltd Equity 83.3635 81.6962 25-Apr-19
Atlas Asset Management Ltd Equity 567.1 554.57 25-Apr-19
Faysal Asset Management Ltd Equity 50.36 48.89 25-Apr-19
First Capital Investments Ltd Equity 0 6.9043 25-Apr-19
Habib Asset Management Ltd Equity 80.3318 78.7567 25-Apr-19
HBL Asset Management Ltd Equity 12.4159 12.1415 25-Apr-19
HBL Asset Management Ltd Equity 102.917 100.6425 25-Apr-19
HBL Asset Management Ltd Equity 0 0 25-Apr-19
HBL Asset Management Ltd Equity 0 16.5306 25-Apr-19
HBL Asset Management Ltd Equity 0 8.6381 25-Apr-19
HBL Asset Management Ltd Equity 0 0 25-Apr-19
HBL Asset Management Ltd Equity 99.8377 97.0948 25-Apr-19
JS Investments Ltd Equity 161.38 156.08 25-Apr-19
JS Investments Ltd Equity 122.86 118.83 25-Apr-19
JS Investments Ltd Equity 194.66 188.27 25-Apr-19
Lakson Investments Ltd Equity 104.459 101.4165 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd Equity 89.4916 86.5573 25-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.9073 9.5825 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.5755 13.1304 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 61.2 59.38 25-Apr-19
AWT Investments Ltd (Formerly: Equity 91.8 89.77 25-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 86.2504 83.4224 25-Apr-19
UBL Fund Managers Ltd Equity 64 62.24 25-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 94.6043 92.7493 25-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 114.2899 112.0489 25-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 97.0988 25-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.6081 102.2962 25-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7008 106.4974 25-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.1598 99.4737 25-Apr-19
HBL Asset Management Ltd Fund of Funds 101.6357 99.3895 25-Apr-19
HBL Asset Management Ltd Fund of Funds 109.1273 106.7155 25-Apr-19
HBL Asset Management Ltd Fund of Funds 0 99.2449 25-Apr-19
JS Investments Ltd Fund of Funds 53.02 51.28 25-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7145 101.6402 25-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.0367 99.8752 25-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.7005 97.6325 25-Apr-19
ABL Asset Management Co. Ltd Income 10.849 10.6887 25-Apr-19
ABL Asset Management Co. Ltd Income 10.786 10.6266 25-Apr-19
Alfalah GHP Investment Management Ltd Income 119.7217 118.384 25-Apr-19
Alfalah GHP Investment Management Ltd Income 108.2945 107.0844 25-Apr-19
Pak Oman Asset Management Co. Ltd Income 110.0016 108.6266 25-Apr-19
Atlas Asset Management Ltd Income 527.2606 527.2606 25-Apr-19
Atlas Asset Management Ltd Income 103.046 103.046 25-Apr-19
786 Investments Ltd (Formerly: Income 87.415 86.5495 25-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.52 108.35 25-Apr-19
Faysal Asset Management Ltd Income 109.77 107.61 25-Apr-19
Faysal Asset Management Ltd Income 109.99 107.83 25-Apr-19
Habib Asset Management Ltd Income 107.529 106.4644 25-Apr-19
HBL Asset Management Ltd Income 113.6409 113.6409 25-Apr-19
HBL Asset Management Ltd Income 114.9746 113.0583 25-Apr-19
JS Investments Ltd Income 102.7463 101.5982 25-Apr-19
Lakson Investments Ltd Income 108.9311 107.3212 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 115.2901 113.3685 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 57.55 56.59 25-Apr-19
NBP Fund Management Ltd (Formerly: Income 10.9852 10.8625 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1329 11.0085 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2028 11.0776 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1627 10.1373 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2816 10.2238 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5856 10.4673 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6544 10.5489 25-Apr-19
National Investment Trust Ltd Income 10.9835 10.8748 25-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.2543 11.2543 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 58.6118 57.3164 25-Apr-19
AWT Investments Ltd (Formerly: Income 113.75 112.47 25-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.6941 112.4237 25-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.4215 117.4253 25-Apr-19
AKD Investment Management Ltd Index Tracker 12.21 12.08 25-Apr-19
ABL Asset Management Co. Ltd Money Market 10.2127 10.2127 26-Apr-19
ABL Asset Management Co. Ltd Money Market 10.2099 10.2099 25-Apr-19
AKD Investment Management Ltd Money Market 53.3168 53.3168 25-Apr-19
Alfalah GHP Investment Management Ltd Money Market 526.73 526.73 25-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.8674 98.7515 25-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.708 101.708 26-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.6803 101.6803 25-Apr-19
Atlas Asset Management Ltd Money Market 504.2748 504.2748 25-Apr-19
BMA Asset Management Co. Ltd Money Market 10.9515 10.8431 25-Apr-19
Faysal Asset Management Ltd Money Market 102.1887 102.1887 26-Apr-19
Faysal Asset Management Ltd Money Market 102.1566 102.1566 25-Apr-19
Habib Asset Management Ltd Money Market 100.9163 100.9163 25-Apr-19
HBL Asset Management Ltd Money Market 101.501 101.501 26-Apr-19
HBL Asset Management Ltd Money Market 101.4726 101.4726 25-Apr-19
HBL Asset Management Ltd Money Market 109.967 108.7383 26-Apr-19
HBL Asset Management Ltd Money Market 109.9374 108.709 25-Apr-19
JS Investments Ltd Money Market 103.2682 102.1143 26-Apr-19
JS Investments Ltd Money Market 103.2244 102.071 25-Apr-19
Lakson Investments Ltd Money Market 107.2137 107.2137 26-Apr-19
Lakson Investments Ltd Money Market 107.1864 107.1864 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6517 100.6517 26-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6248 100.6248 25-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.2374 10.2374 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9837 9.9276 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5742 10.5742 26-Apr-19
National Investment Trust Ltd Money Market 10.5712 10.5712 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.1681 53.1681 26-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.1558 53.1558 25-Apr-19
UBL Fund Managers Ltd Money Market 100.7978 100.7978 26-Apr-19
UBL Fund Managers Ltd Money Market 100.7617 100.7617 25-Apr-19
UBL Fund Managers Ltd Money Market 108.3863 107.1752 26-Apr-19
UBL Fund Managers Ltd Money Market 108.3466 107.136 25-Apr-19
UBL Fund Managers Ltd Shariah Compliant 105.9067 104.7233 25-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.3056 10.0054 25-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 119.729 115.8033 25-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 97.0305 93.849 25-Apr-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.2588 66.9879 25-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 86.0641 83.9125 25-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 107.0615 105.4793 25-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 72.14 70.03 25-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 107.1766 104.8079 25-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 90.7853 88.571 25-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 39.6015 38.3031 25-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1442 8.8444 25-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.9304 14.4409 25-Apr-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 47.9902 46.7904 25-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.4342 14.1152 25-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0045 101.0045 25-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.4194 64.6381 25-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4185 13.1554 25-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 39.057 37.9194 25-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 124.77 121.34 25-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 15.0671 14.7342 25-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.3213 44.8025 25-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.68 9.36 25-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 486.21 475.46 25-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 78.154 76.6216 25-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 84.445 82.5787 25-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 101.8123 99.5622 25-Apr-19
JS Investments Ltd Shariah Compliant Equity 94.57 91.46 25-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 39.213 37.9273 25-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 54.0464 52.852 25-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.4922 10.1482 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.3267 9.9881 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.12 8.12 25-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 91.03 89.01 25-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 100.2895 98.323 25-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.2408 100.2361 25-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.4381 113.1746 25-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 92.0177 25-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.4548 25-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8725 25-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 103.182 25-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.4579 92.5687 25-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.1552 92.1552 25-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.2578 87.2578 25-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.9693 84.2499 25-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.0671 95.1258 25-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9345 94.9771 25-Apr-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5914 25-Apr-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6232 25-Apr-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5938 102.1509 25-Apr-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5839 101.7106 25-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.525 25-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.229 25-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 485.15 474.43 25-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.98 499.69 25-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 496.44 485.47 25-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 98.0568 95.8897 25-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.0672 103.7231 25-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.3468 25-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.71 101.14 24-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.38 73.87 24-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.87 68.23 24-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.24 100.67 24-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.84 108.84 25-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.28 80.54 24-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.52 99.06 25-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.5842 62.179 25-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.947 65.2102 25-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.2057 25-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.332 63.2598 25-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.9493 25-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.3347 25-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.3843 25-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.0011 25-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.4235 25-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.6291 110.6291 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1089 103.1089 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3119 102.3119 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.7642 92.7642 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.8548 84.8548 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.548 82.548 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.571 88.571 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.7774 94.7774 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.6694 25-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2488 102.1638 25-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1963 100.0284 25-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4682 98.3695 25-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.053 97.9709 25-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 507.82 482.57 25-Apr-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.5118 25-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.05 102.41 25-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.7 102.07 25-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.28 103.67 25-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.48 102.91 25-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.67 100.21 25-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1172 25-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3775 25-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3196 25-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3099 25-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5688 25-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3065 25-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2398 101.2398 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8991 100.8991 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3969 100.3969 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.267 99.267 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.081 99.081 25-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0002 10.8376 26-Apr-19
ABL Asset Management Co. Ltd Shariah Compliant Income 10.9973 10.8348 25-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.7314 53.1994 25-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 107.0654 105.8691 25-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5683 102.4111 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.2573 107.4363 25-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.9537 105.8842 25-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 517.2905 517.2905 25-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 110.98 108.8 25-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 105.9901 104.9407 25-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 109.3066 107.4847 25-Apr-19
JS Investments Ltd Shariah Compliant Income 108.9742 107.7565 25-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.8202 54.5123 25-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.4751 54.1691 25-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6216 10.6216 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9456 10.8841 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1933 10.0794 25-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2492 10.1347 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4852 10.4852 25-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.9941 55.4342 25-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.74 107.31 25-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 60.0505 58.5802 25-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3449 100.3449 26-Apr-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.3192 100.3192 25-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.2937 107.0837 26-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.2672 107.0575 25-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.4843 53.4843 25-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1268 10.0699 25-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 11.7518 25-Apr-19
UBL Fund Managers Ltd 114.62 25-Apr-19
ABL Asset Management Co. Ltd 152.3337 25-Apr-19
Alfalah GHP Investment Management Ltd 111.2131 25-Apr-19
Atlas Asset Management Ltd 259.57 25-Apr-19
HBL Asset Management Ltd 168.7977 25-Apr-19
JS Investments Ltd 254.93 25-Apr-19
NBP Fund Management Ltd (Formerly: 156.1802 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2371 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd 254.16 25-Apr-19
UBL Fund Managers Ltd 228.3093 25-Apr-19
ABL Asset Management Co. Ltd 137.9358 25-Apr-19
Alfalah GHP Investment Management Ltd 73.6819 25-Apr-19
Atlas Asset Management Ltd 449.76 25-Apr-19
HBL Asset Management Ltd 339.437 25-Apr-19
JS Investments Ltd 411.8 25-Apr-19
NBP Fund Management Ltd (Formerly: 273.6887 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.8117 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd 471.12 25-Apr-19
UBL Fund Managers Ltd 597.7554 25-Apr-19
ABL Asset Management Co. Ltd 125.1654 25-Apr-19
Alfalah GHP Investment Management Ltd 111.0382 25-Apr-19
Atlas Asset Management Ltd 248.9 25-Apr-19
HBL Asset Management Ltd 156.0767 25-Apr-19
JS Investments Ltd 205.05 25-Apr-19
NBP Fund Management Ltd (Formerly: 142.1944 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1284 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd 232.76 25-Apr-19
UBL Fund Managers Ltd 186.0606 25-Apr-19
Al Meezan Investment Management Ltd 115.1873 25-Apr-19
ABL Asset Management Co. Ltd 119.5992 25-Apr-19
UBL Fund Managers Ltd 172.4309 25-Apr-19
Alfalah GHP Investment Management Ltd 107.1859 25-Apr-19
Atlas Asset Management Ltd 213.01 25-Apr-19
HBL Asset Management Ltd 148.9292 25-Apr-19
JS Investments Ltd 213.3 25-Apr-19
Al Meezan Investment Management Ltd 232.1417 25-Apr-19
NBP Fund Management Ltd (Formerly: 134.3083 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7408 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd 208.4 25-Apr-19
ABL Asset Management Co. Ltd 145.8226 25-Apr-19
UBL Fund Managers Ltd 573.0808 25-Apr-19
Alfalah GHP Investment Management Ltd 74.9585 25-Apr-19
Atlas Asset Management Ltd 543.35 25-Apr-19
HBL Asset Management Ltd 351.3271 25-Apr-19
JS Investments Ltd 537.69 25-Apr-19
Al Meezan Investment Management Ltd 413.8533 25-Apr-19
NBP Fund Management Ltd (Formerly: 262.0742 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.9827 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd 450.6 25-Apr-19
ABL Asset Management Co. Ltd 117.0647 25-Apr-19
UBL Fund Managers Ltd 166.5142 25-Apr-19
Alfalah GHP Investment Management Ltd 107.3759 25-Apr-19
Atlas Asset Management Ltd 225.6 25-Apr-19
HBL Asset Management Ltd 146.9701 25-Apr-19
JS Investments Ltd 184.85 25-Apr-19
Al Meezan Investment Management Ltd 230.4311 25-Apr-19
NBP Fund Management Ltd (Formerly: 136.1093 25-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6542 25-Apr-19
MCB-Arif Habib Savings & Investments Ltd 189.2 25-Apr-19
========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Jan 22	278.92
USD PKR Interbank Buying / Jan 22	278.72
USD to Japanese Yen / Jan 22	155.66
USD to Swiss Franc / Jan 22	0.91
Pound Sterling to USD / Jan 22	1.23
Euro to USD / Jan 22	1.04

Stock	Volume
S&P 500 / Jan 21	6,049.24
Nasdaq / Jan 21	19,756.78
Dow Jones / Jan 21	44,025.81
India Sensex / Jan 22	76,197.90
Tokyo Nikkei / Jan 22	39,646.25
Hang Seng / Jan 22	19,778.77
FTSE 100 / Jan 22	8,579.82
Germany DAX 30 / Jan 22	21,258.81

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 21	18,485
Gold 10 Grams PKR / Jan 21	242,798
Petrol/Litre / Jan 22	256.13
Crude Oil USD/Barrel / Jan 22	75.52
Gold Spot USD/Ounce / Jan 22	2,751.94
Diesel/Litre / Jan 22	260.95

Stock	Price
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%)
Pak Elektron (Pref) / Jan 22 Pak Elektron Limited (Preference)(PELPS)	14.94 ▲ 1.36 (10.01%)
Ashfaq Textile / Jan 22 Ashfaq Textile Mills Limited(ASHT)	15.51 ▲ 1.41 (10.00%)
Crescent Cotton / Jan 22 Crescent Cotton Mills Limited(CCM)	54.45 ▲ 4.95 (10.00%)
Fecto Cement / Jan 22 Fecto Cement Limited(FECTC)	116.40 ▲ 10.58 (10.00%)
Fateh Sports / Jan 22 Fateh Sports Wear Limited(FSWL)	86.43 ▲ 7.86 (10.00%)
Pak Engineering / Jan 22 Pakistan Engineering Company Limited(PECO)	738.34 ▲ 67.12 (10.00%)

Stock	Price
First Capital Equities / Jan 22 First Capital Equities Limited(FCEL)	5.30 ▼ -0.70 (-11.67%)
Nagina Cot. / Jan 22 Nagina Cotton Mills Limited(NAGC)	49.95 ▼ -5.55 (-10.00%)
Zahid Jee Textile / Jan 22 Zahidjee Textile Mills Limited(ZAHID)	27.21 ▼ -3.00 (-9.93%)
Gulistan Sp. / Jan 22 Gulistan Spinning Mills Limited(GUSM)	11.58 ▼ -1.26 (-9.81%)
TPL Life Insur. / Jan 22 TPL Life Insurance Limited(TPLL)	51 ▼ -5.50 (-9.73%)
Masood Textile / Jan 22 Masood Textile Mills Limited(MSOT)	49.05 ▼ -5.27 (-9.70%)
Karam Ceramics / Jan 22 Karam Ceramics Limited(KCL)	55.98 ▼ -5.92 (-9.56%)
Mari Energies / Jan 22 Mari Energies Limited(MARI)	598 ▼ -61.53 (-9.33%)
Hala Enterprise / Jan 22 Hala Enterprises Limited(HAEL)	12.10 ▼ -1.21 (-9.09%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Wheat sector: Govt fast-tracks deregulation under IMF terms

Citi Pharma Limited

NJLI Sarmaya Growth Fund Rates

Gas cost equalisation: SNGPL seeks support of Petroleum Div

Imports under pressure

HUBCO Green launches its first EV Charging Station at Ocean Mall, Karachi

Punjab CM launches ‘largest’ business finance scheme

CBUs: Lucky Motor set to launch new KIA electric SUVs in Pakistan

NA panel says concerned at some clauses of Tax Laws (Amendment) Bill

3 up for grabs in first phase: Provinces appear unwilling to buy Discos: PD

NJLI Sarmaya Growth Fund Rates

Saudi’s Manara Minerals to buy stake in Pakistan’s Reko Diq gold project: FT reports

Air Link to expand operations, acquires industrial land in Lahore

Profit-taking wipes out intra-day gains, KSE-100 loses over 800 points

APTMA urges FBR to help rescue textile industry

Total debt stands at Rs71.3trn, Aurangzeb tells NA

Maryam launches ‘CM Punjab Asaan Karobar Finance Scheme’ and ‘Asaan Karobar Card’

H1 textile group exports up 9.67pc to $9.08bn YoY

NJLI Sarmaya Growth Fund Rates

Amended tax laws to tighten noose on non-filers

Telenor, Orion Towers: CCP to announce decision on PTCL’s acquisition soon

3 up for grabs in first phase: Provinces appear unwilling to buy Discos: PD

Pakistan’s Reko Diq mine to generate $74bn in free cash flow over 37 years, Barrick CEO says

Maryam launches ‘CM Punjab Asaan Karobar Finance Scheme’ and ‘Asaan Karobar Card’

Air Link to expand operations, acquires industrial land in Lahore

Wheat sector: Govt fast-tracks deregulation under IMF terms

Monetary crossroads: how far can SBP push the rate cuts?

Stock	Volume
Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.04
WorldCall Telecom / Jan 22 Worldcall Telecom Limited(WTL)	99,158,485 ▼ -0.07
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	83,500,175 ▲ 3.03
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.02
Citi Pharma Ltd / Jan 22 Citi Pharma Ltd.(CPHL)	23,402,152 ▲ 3.23
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.08
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 ▲ 0.10
Fauji Foods Ltd / Jan 22 Fauji Foods Limited(FFL)	18,601,390 ▼ -0.41