Markets Print 2019-05-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 02, 2019)

Recorder Report Published May 3, 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 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 Sarmaya 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 (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 Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad 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


 ============================= 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 52.6774 52.1558 30-Apr-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.3914 55.5096 30-Apr-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.3669 108.1596 30-Apr-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8233 8.7359 30-Apr-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.65 112.4 30-Apr-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.9704 56.6892 30-Apr-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.8827 90.3468 30-Apr-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.2318 52.4536 30-Apr-19
ABL Asset Management Co. Ltd Asset Allocation 10.2823 9.9828 30-Apr-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.2295 40.1988 30-Apr-19
Faysal Asset Management Ltd Asset Allocation 47.32 45.94 30-Apr-19
Habib Asset Management Ltd Asset Allocation 96.0952 94.211 30-Apr-19
Lakson Investments Ltd Asset Allocation 151.8877 148.1831 30-Apr-19
Lakson Investments Ltd Asset Allocation 97.9746 95.5849 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.0173 74.492 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Apr-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.6212 15.109 30-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.1785 45.999 30-Apr-19
AWT Investments Ltd (Formerly: Asset Allocation 84.92 82.13 30-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.798 135.4946 30-Apr-19
786 Investments Ltd (Formerly: Balanced 18.4695 18.1966 30-Apr-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 101.964 99.7105 30-Apr-19
NBP Fund Management Ltd (Formerly: Balanced 17.7645 17.182 30-Apr-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.91 10.67 30-Apr-19
JS Investments Ltd Balanced 154.9 149.82 30-Apr-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.3807 30-Apr-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4941 30-Apr-19
UBL Fund Managers Ltd Capital Protected 103.1343 100.0403 30-Apr-19
UBL Fund Managers Ltd Capital Protected 104.2622 103.1247 30-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 102.9984 101.8747 30-Apr-19
Income
UBL Fund Managers Ltd Capital Protected 101.9788 100.2791 30-Apr-19
Income
ABL Asset Management Co. Ltd Equity 12.8705 12.6181 30-Apr-19
AKD Investment Management Ltd Equity 72.1 69.95 30-Apr-19
Alfalah GHP Investment Management Ltd Equity 62.09 60.05 30-Apr-19
Alfalah GHP Investment Management Ltd Equity 109.363 106.3584 30-Apr-19
Pak Oman Asset Management Co. Ltd Equity 82.7978 81.1418 30-Apr-19
Atlas Asset Management Ltd Equity 562.31 549.88 30-Apr-19
Faysal Asset Management Ltd Equity 50.2 48.73 30-Apr-19
First Capital Investments Ltd Equity 0 6.9407 30-Apr-19
Habib Asset Management Ltd Equity 79.7386 78.1751 30-Apr-19
HBL Asset Management Ltd Equity 12.2749 12.0036 30-Apr-19
HBL Asset Management Ltd Equity 102.1045 99.8479 30-Apr-19
HBL Asset Management Ltd Equity 0 0 30-Apr-19
HBL Asset Management Ltd Equity 0 16.4037 30-Apr-19
HBL Asset Management Ltd Equity 0 8.573 30-Apr-19
HBL Asset Management Ltd Equity 0 0 30-Apr-19
HBL Asset Management Ltd Equity 99.079 96.3569 30-Apr-19
JS Investments Ltd Equity 160.59 155.32 30-Apr-19
JS Investments Ltd Equity 122.43 118.41 30-Apr-19
JS Investments Ltd Equity 195.28 188.87 30-Apr-19
Lakson Investments Ltd Equity 103.8243 100.8002 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd Equity 88.3702 85.4727 30-Apr-19
NBP Fund Management Ltd (Formerly: Equity 9.894 9.5696 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.4671 13.0255 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 61.3 59.49 30-Apr-19
AWT Investments Ltd (Formerly: Equity 91.14 89.12 30-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 86.8563 84.0084 30-Apr-19
UBL Fund Managers Ltd Equity 63.78 62.02 30-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 94.3054 92.4563 30-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 114.2876 112.0467 30-Apr-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.8485 30-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.0648 101.7649 30-Apr-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6201 106.4176 30-Apr-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.898 99.2163 30-Apr-19
HBL Asset Management Ltd Fund of Funds 101.3177 99.0785 30-Apr-19
HBL Asset Management Ltd Fund of Funds 109.0729 106.6623 30-Apr-19
HBL Asset Management Ltd Fund of Funds 0 99.1335 30-Apr-19
JS Investments Ltd Fund of Funds 53.06 51.32 30-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7842 101.7085 30-Apr-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.0914 99.9277 30-Apr-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.7544 97.6842 30-Apr-19
ABL Asset Management Co. Ltd Income 10.8635 10.703 30-Apr-19
ABL Asset Management Co. Ltd Income 10.7992 10.6396 30-Apr-19
Alfalah GHP Investment Management Ltd Income 119.873 118.5336 30-Apr-19
Alfalah GHP Investment Management Ltd Income 108.4311 107.2195 30-Apr-19
Pak Oman Asset Management Co. Ltd Income 110.1293 108.7527 30-Apr-19
Atlas Asset Management Ltd Income 527.9472 527.9472 30-Apr-19
Atlas Asset Management Ltd Income 103.1767 103.1767 30-Apr-19
786 Investments Ltd (Formerly: Income 88.2705 87.3965 30-Apr-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.67 108.5 30-Apr-19
Faysal Asset Management Ltd Income 109.91 107.75 30-Apr-19
Faysal Asset Management Ltd Income 110.12 107.96 30-Apr-19
Habib Asset Management Ltd Income 107.6897 106.6235 30-Apr-19
HBL Asset Management Ltd Income 113.7681 113.7681 30-Apr-19
HBL Asset Management Ltd Income 115.1276 113.2087 30-Apr-19
JS Investments Ltd Income 102.9463 101.796 30-Apr-19
Lakson Investments Ltd Income 109.0682 107.4563 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 115.4356 113.5116 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 57.62 56.66 30-Apr-19
NBP Fund Management Ltd (Formerly: Income 11.0011 10.8782 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.148 11.0234 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2185 11.0931 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1748 10.1494 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2107 10.1533 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6001 10.4817 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6676 10.562 30-Apr-19
National Investment Trust Ltd Income 10.9963 10.8874 30-Apr-19
Pak Oman Asset Management Co. Ltd Income 11.2676 11.2676 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd Income 58.6937 57.3965 30-Apr-19
AWT Investments Ltd (Formerly: Income 113.91 112.63 30-Apr-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.8417 112.5697 30-Apr-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.5698 117.5711 30-Apr-19
AKD Investment Management Ltd Index Tracker 12.2 12.07 30-Apr-19
ABL Asset Management Co. Ltd Money Market 10.1683 10.1683 2-May-19
ABL Asset Management Co. Ltd Money Market 10.1627 10.1627 30-Apr-19
AKD Investment Management Ltd Money Market 53.3856 53.3856 30-Apr-19
Alfalah GHP Investment Management Ltd Money Market 527.38 527.38 30-Apr-19
Alfalah GHP Investment Management Ltd Money Market 99.3103 98.2006 30-Apr-19
Pak Oman Asset Management Co. Ltd Money Market 101.5324 101.5324 2-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.4781 101.4781 30-Apr-19
Atlas Asset Management Ltd Money Market 504.9815 504.9815 30-Apr-19
BMA Asset Management Co. Ltd Money Market 10.9666 10.858 30-Apr-19
Faysal Asset Management Ltd Money Market 102.3478 102.3478 2-May-19
Faysal Asset Management Ltd Money Market 102.2957 102.2957 30-Apr-19
Habib Asset Management Ltd Money Market 101.0514 101.0514 30-Apr-19
HBL Asset Management Ltd Money Market 100.8051 100.8051 2-May-19
HBL Asset Management Ltd Money Market 100.7521 100.7521 30-Apr-19
HBL Asset Management Ltd Money Market 110.1449 108.9142 2-May-19
HBL Asset Management Ltd Money Market 110.0872 108.8571 30-Apr-19
JS Investments Ltd Money Market 103.4505 102.2946 2-May-19
JS Investments Ltd Money Market 103.3886 102.2334 30-Apr-19
Lakson Investments Ltd Money Market 107.3809 107.3809 2-May-19
Lakson Investments Ltd Money Market 107.3261 107.3261 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8118 100.8118 2-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7586 100.7586 30-Apr-19
NBP Fund Management Ltd (Formerly: Money Market 10.1754 10.1754 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.922 9.8663 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5911 10.5911 2-May-19
National Investment Trust Ltd Money Market 10.5855 10.5855 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.2361 53.2361 2-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.2169 53.2169 30-Apr-19
UBL Fund Managers Ltd Money Market 100.9555 100.9555 2-May-19
UBL Fund Managers Ltd Money Market 100.9033 100.9033 30-Apr-19
UBL Fund Managers Ltd Money Market 108.553 107.3401 2-May-19
UBL Fund Managers Ltd Money Market 108.4973 107.285 30-Apr-19
UBL Fund Managers Ltd Shariah Compliant 106.0308 104.846 30-Apr-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2689 9.9698 30-Apr-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 119.4305 115.5146 30-Apr-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 96.4804 93.317 30-Apr-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.6567 66.4056 30-Apr-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 85.9809 83.8314 30-Apr-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 107.3998 105.8126 30-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 71.86 69.76 30-Apr-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.9334 104.5701 30-Apr-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 90.5683 88.3593 30-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 39.498 38.203 30-Apr-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 9.0249 8.729 30-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.8587 14.3715 30-Apr-19
Asset Allocation Fund)NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 47.9941 46.7942 30-Apr-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.3954 14.0773 30-Apr-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8284 100.8284 30-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.3383 64.5602 30-Apr-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3049 13.044 30-Apr-19
AKD Investment Management Ltd Shariah Compliant Equity 39.1989 38.0572 30-Apr-19
UBL Fund Managers Ltd Shariah Compliant Equity 123.69 120.29 30-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 14.9861 14.6549 30-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.8359 44.333 30-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.56 9.25 30-Apr-19
Atlas Asset Management Ltd Shariah Compliant Equity 482.03 471.38 30-Apr-19
Habib Asset Management Ltd Shariah Compliant Equity 77.7194 76.1955 30-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 83.5794 81.7323 30-Apr-19
HBL Asset Management Ltd Shariah Compliant Equity 100.8343 98.6058 30-Apr-19
JS Investments Ltd Shariah Compliant Equity 94.61 91.5 30-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 39.0189 37.7396 30-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.7716 52.5833 30-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.3498 10.0104 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.2276 9.8923 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.08 8.08 30-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 90.29 88.29 30-Apr-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 99.8351 97.8775 30-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.7653 99.7699 30-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.3483 113.0866 30-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 91.6997 30-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.2887 30-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.6871 30-Apr-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.9352 30-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.9585 92.0793 30-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.7234 91.7234 30-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.6811 83.9675 30-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.6811 85.6811 30-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.611 94.6788 30-Apr-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.4936 94.5539 30-Apr-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.3886 30-Apr-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3121 30-Apr-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5593 102.1169 30-Apr-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.507 101.6358 30-Apr-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4664 30-Apr-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2891 30-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Apr-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Apr-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 481.86 471.21 30-Apr-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 510.34 499.06 30-Apr-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 494.21 483.29 30-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 97.6492 95.4911 30-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.9611 103.6193 30-Apr-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.2944 30-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.86 101.28 30-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.1 73.6 30-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.05 67.75 30-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.95 100.38 30-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.93 108.93 30-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.2 80.47 30-Apr-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.67 99.2 30-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.3651 61.9647 30-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.9301 65.1935 30-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.0848 30-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.9301 65.1935 30-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.8292 30-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.2007 30-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.2582 30-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.8688 30-Apr-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.279 30-Apr-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 110.1306 110.1306 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2386 103.2386 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8501 101.8501 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.3452 92.3452 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.464 84.464 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.1716 82.1716 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1634 88.1634 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8876 94.8876 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.7901 30-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2377 102.1529 30-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1669 100.0002 30-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4304 98.3332 30-Apr-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0322 97.9509 30-Apr-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 506.73 481.53 30-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.3392 30-Apr-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.08 102.43 30-Apr-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.71 102.08 30-Apr-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.3 103.69 30-Apr-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.59 103.01 30-Apr-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.78 100.32 30-Apr-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1549 30-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3969 30-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3388 30-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3198 30-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5748 30-Apr-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3123 30-Apr-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2498 101.2498 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8136 100.8136 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.31 100.31 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1766 99.1766 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9767 98.9767 30-Apr-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0116 10.8489 30-Apr-19
AKD Investment Management Ltd Shariah Compliant Income 53.8018 53.2691 30-Apr-19
UBL Fund Managers Ltd Shariah Compliant Income 107.1939 105.9961 30-Apr-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7043 102.5455 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Apr-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.4035 107.58 30-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.1131 106.042 30-Apr-19
Atlas Asset Management Ltd Shariah Compliant Income 517.9818 517.9818 30-Apr-19
Faysal Asset Management Ltd Shariah Compliant Income 111.12 108.94 30-Apr-19
Habib Asset Management Ltd Shariah Compliant Income 106.1096 105.059 30-Apr-19
HBL Asset Management Ltd Shariah Compliant Income 109.4457 107.6215 30-Apr-19
JS Investments Ltd Shariah Compliant Income 109.1325 107.913 30-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.8934 54.585 30-Apr-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.5484 54.242 30-Apr-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6343 10.6343 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9605 10.8989 30-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1241 10.011 30-Apr-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.263 10.1483 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.4984 10.4984 30-Apr-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.0615 55.5009 30-Apr-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.87 107.44 30-Apr-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 59.4954 58.0386 30-Apr-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4988 100.4988 2-May-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4475 100.4475 30-Apr-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.4504 107.2386 2-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.3978 107.1866 30-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5503 53.5503 30-Apr-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Apr-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0695 10.0129 30-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.8152 30-Apr-19
UBL Fund Managers Ltd 115.07 30-Apr-19
ABL Asset Management Co. Ltd 152.5078 30-Apr-19
Alfalah GHP Investment Management Ltd 111.3534 30-Apr-19
Atlas Asset Management Ltd 259.9 30-Apr-19
HBL Asset Management Ltd 168.9431 30-Apr-19
JS Investments Ltd 255.28 30-Apr-19
NBP Fund Management Ltd (Formerly: 156.3706 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2537 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd 254.49 30-Apr-19
UBL Fund Managers Ltd 228.5936 30-Apr-19
ABL Asset Management Co. Ltd 136.5506 30-Apr-19
Alfalah GHP Investment Management Ltd 73.0712 30-Apr-19
Atlas Asset Management Ltd 446.15 30-Apr-19
HBL Asset Management Ltd 336.6002 30-Apr-19
JS Investments Ltd 410.81 30-Apr-19
NBP Fund Management Ltd (Formerly: 272.2565 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.753 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd 466.01 30-Apr-19
UBL Fund Managers Ltd 596.6955 30-Apr-19
ABL Asset Management Co. Ltd 125.3396 30-Apr-19
Alfalah GHP Investment Management Ltd 111.1588 30-Apr-19
Atlas Asset Management Ltd 249.24 30-Apr-19
HBL Asset Management Ltd 156.2645 30-Apr-19
JS Investments Ltd 205.34 30-Apr-19
NBP Fund Management Ltd (Formerly: 142.3746 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1452 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd 233.04 30-Apr-19
UBL Fund Managers Ltd 186.2815 30-Apr-19
Al Meezan Investment Management Ltd 115.0447 30-Apr-19
ABL Asset Management Co. Ltd 119.669 30-Apr-19
UBL Fund Managers Ltd 172.6288 30-Apr-19
Alfalah GHP Investment Management Ltd 107.2834 30-Apr-19
Atlas Asset Management Ltd 213.28 30-Apr-19
HBL Asset Management Ltd 149.1083 30-Apr-19
JS Investments Ltd 213.57 30-Apr-19
Al Meezan Investment Management Ltd 232.4322 30-Apr-19
NBP Fund Management Ltd (Formerly: 134.4425 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7555 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd 208.6 30-Apr-19
ABL Asset Management Co. Ltd 144.3466 30-Apr-19
UBL Fund Managers Ltd 569.6571 30-Apr-19
Alfalah GHP Investment Management Ltd 74.3054 30-Apr-19
Atlas Asset Management Ltd 538.7 30-Apr-19
HBL Asset Management Ltd 347.8113 30-Apr-19
JS Investments Ltd 537.7 30-Apr-19
Al Meezan Investment Management Ltd 412.1868 30-Apr-19
NBP Fund Management Ltd (Formerly: 260.3534 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.914 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd 446.79 30-Apr-19
ABL Asset Management Co. Ltd 117.149 30-Apr-19
UBL Fund Managers Ltd 166.705 30-Apr-19
Alfalah GHP Investment Management Ltd 107.4494 30-Apr-19
Atlas Asset Management Ltd 225.85 30-Apr-19
HBL Asset Management Ltd 147.1377 30-Apr-19
JS Investments Ltd 185.06 30-Apr-19
Al Meezan Investment Management Ltd 230.7173 30-Apr-19
NBP Fund Management Ltd (Formerly: 136.271 30-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6684 30-Apr-19
MCB-Arif Habib Savings & Investments Ltd 189.39 30-Apr-19
=========================================================================================================================
NAVs:

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

Stock	Volume
S&P 500 / Jan 21	6,049.24
Nasdaq / Jan 21	19,756.78
FTSE 100 / Jan 21	8,548.29
Dow Jones / Jan 21	44,025.81
Germany DAX 30 / Jan 21	21,042
France CAC40 / Jan 21	7,770.95
India Sensex / Jan 22	76,197.90
Tokyo Nikkei / Jan 22	39,646.25

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

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

Mutual Funds Association of Pakistan

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Stock	Volume
Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.23
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.09
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	66,103,279 ▲ 2.73
WorldCall Telecom / Jan 22 Worldcall Telecom Limited(WTL)	64,227,770 ▼ -0.01
Citi Pharma Ltd / Jan 22 Citi Pharma Ltd.(CPHL)	23,402,152 ▲ 3.93
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.13
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 ▲ 0.30
B.O.Punjab / Jan 22 The Bank of Punjab(BOP)	14,838,637 ▼ -0.14