Markets Print 2019-05-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 03, 2019)

Recorder Report Published May 4, 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 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 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 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 (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 52.7045 52.1826 2-May-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.4209 55.5382 2-May-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.4383 108.2296 2-May-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8277 8.7403 2-May-19
Fixed Income
Faysal Asset Management Ltd Aggressive 114.71 112.46 2-May-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.0016 56.7197 2-May-19
Fixed Income
UBL Fund Managers Ltd Aggressive 91.9334 90.3967 2-May-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 54.0296 52.2581 2-May-19
ABL Asset Management Co. Ltd Asset Allocation 10.236 9.9379 2-May-19
Pak Oman Asset Management Co. Ltd Asset Allocation 41.1219 40.0939 2-May-19
Faysal Asset Management Ltd Asset Allocation 47.1 45.72 2-May-19
Habib Asset Management Ltd Asset Allocation 95.7649 93.8872 2-May-19
Lakson Investments Ltd Asset Allocation 151.4838 147.789 2-May-19
Lakson Investments Ltd Asset Allocation 97.5625 95.1829 2-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.7041 74.1891 2-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6028 102.1402 2-May-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.5627 15.0524 2-May-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 47.0365 45.8606 2-May-19
AWT Investments Ltd (Formerly: Asset Allocation 84.59 81.81 2-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 137.592 135.292 2-May-19
786 Investments Ltd (Formerly: Balanced 18.4278 18.1555 2-May-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 101.5623 99.3177 2-May-19
NBP Fund Management Ltd (Formerly: Balanced 17.6964 17.1162 2-May-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.86 10.62 2-May-19
JS Investments Ltd Balanced 153.76 148.71 2-May-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.2804 2-May-19
ABL Asset Management Co. Ltd Capital Protected 0 10.4982 2-May-19
UBL Fund Managers Ltd Capital Protected 103.1015 100.0085 2-May-19
UBL Fund Managers Ltd Capital Protected 104.3034 103.1654 2-May-19
Income
UBL Fund Managers Ltd Capital Protected 103.0469 101.9227 2-May-19
Income
UBL Fund Managers Ltd Capital Protected 102.0277 100.3272 2-May-19
Income
ABL Asset Management Co. Ltd Equity 12.7648 12.5145 2-May-19
AKD Investment Management Ltd Equity 71.65 69.5 2-May-19
Alfalah GHP Investment Management Ltd Equity 61.66 59.64 2-May-19
Alfalah GHP Investment Management Ltd Equity 108.619 105.6348 2-May-19
Pak Oman Asset Management Co. Ltd Equity 82.0553 80.4142 2-May-19
Atlas Asset Management Ltd Equity 558.49 546.15 2-May-19
Faysal Asset Management Ltd Equity 49.87 48.41 2-May-19
First Capital Investments Ltd Equity 0 6.9017 2-May-19
Habib Asset Management Ltd Equity 79.2581 77.704 2-May-19
HBL Asset Management Ltd Equity 12.1695 11.9005 2-May-19
HBL Asset Management Ltd Equity 101.3792 99.1387 2-May-19
HBL Asset Management Ltd Equity 0 0 2-May-19
HBL Asset Management Ltd Equity 0 16.2863 2-May-19
HBL Asset Management Ltd Equity 0 8.5117 2-May-19
HBL Asset Management Ltd Equity 0 0 2-May-19
HBL Asset Management Ltd Equity 98.3511 95.649 2-May-19
JS Investments Ltd Equity 159.04 153.82 2-May-19
JS Investments Ltd Equity 121.17 117.19 2-May-19
JS Investments Ltd Equity 192.07 185.77 2-May-19
Lakson Investments Ltd Equity 103.1377 100.1336 2-May-19
MCB-Arif Habib Savings & Investments Ltd Equity 87.7998 84.921 2-May-19
NBP Fund Management Ltd (Formerly: Equity 9.8374 9.5148 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.3701 12.9317 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 60.9 59.1 2-May-19
AWT Investments Ltd (Formerly: Equity 89.63 87.64 2-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 86.2526 83.4245 2-May-19
UBL Fund Managers Ltd Equity 63.2 61.46 2-May-19
ABL Asset Management Co. Ltd Fund of Funds 93.9218 92.0802 2-May-19
ABL Asset Management Co. Ltd Fund of Funds 114.1642 111.9257 2-May-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.5168 2-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.651 101.3603 2-May-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5351 106.3335 2-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.6841 99.0059 2-May-19
HBL Asset Management Ltd Fund of Funds 100.9798 98.7481 2-May-19
HBL Asset Management Ltd Fund of Funds 108.962 106.5539 2-May-19
HBL Asset Management Ltd Fund of Funds 0 98.987 2-May-19
JS Investments Ltd Fund of Funds 52.97 51.23 2-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.6641 101.5908 2-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9969 99.837 2-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.5919 97.5282 2-May-19
ABL Asset Management Co. Ltd Income 10.869 10.7084 2-May-19
ABL Asset Management Co. Ltd Income 10.8037 10.644 2-May-19
Alfalah GHP Investment Management Ltd Income 119.9356 118.5955 2-May-19
Alfalah GHP Investment Management Ltd Income 108.492 107.2797 2-May-19
Pak Oman Asset Management Co. Ltd Income 110.1754 108.7982 2-May-19
Atlas Asset Management Ltd Income 528.2461 528.2461 2-May-19
Atlas Asset Management Ltd Income 103.2292 103.2292 2-May-19
786 Investments Ltd (Formerly: Income 88.3155 87.4411 2-May-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 110.74 108.56 2-May-19
Faysal Asset Management Ltd Income 109.97 107.81 2-May-19
Faysal Asset Management Ltd Income 110.19 108.02 2-May-19
Habib Asset Management Ltd Income 107.6893 106.6231 2-May-19
HBL Asset Management Ltd Income 113.8278 113.8278 2-May-19
HBL Asset Management Ltd Income 115.1883 113.2684 2-May-19
JS Investments Ltd Income 102.9755 101.8248 2-May-19
Lakson Investments Ltd Income 109.1267 107.5139 2-May-19
MCB-Arif Habib Savings & Investments Ltd Income 115.4975 113.5724 2-May-19
MCB-Arif Habib Savings & Investments Ltd Income 57.65 56.69 2-May-19
NBP Fund Management Ltd (Formerly: Income 11.0074 10.8844 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1536 11.029 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2248 11.0994 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1786 10.1532 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2164 10.159 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.606 10.4875 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.6732 10.5675 2-May-19
National Investment Trust Ltd Income 11.0017 10.8928 2-May-19
Pak Oman Asset Management Co. Ltd Income 11.2726 11.2726 2-May-19
MCB-Arif Habib Savings & Investments Ltd Income 58.7272 57.4293 2-May-19
AWT Investments Ltd (Formerly: Income 113.97 112.69 2-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.9038 112.6311 2-May-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.6306 117.6309 2-May-19
AKD Investment Management Ltd Index Tracker 12.12 11.99 2-May-19
ABL Asset Management Co. Ltd Money Market 10.1712 10.1712 3-May-19
ABL Asset Management Co. Ltd Money Market 10.1683 10.1683 2-May-19
AKD Investment Management Ltd Money Market 53.4129 53.4129 2-May-19
Alfalah GHP Investment Management Ltd Money Market 527.66 527.66 2-May-19
Alfalah GHP Investment Management Ltd Money Market 99.3672 98.2569 2-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.5607 101.5607 3-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.5324 101.5324 2-May-19
Atlas Asset Management Ltd Money Market 505.2695 505.2695 2-May-19
BMA Asset Management Co. Ltd Money Market 10.9731 10.8645 2-May-19
Faysal Asset Management Ltd Money Market 102.3743 102.3743 3-May-19
Faysal Asset Management Ltd Money Market 102.3478 102.3478 2-May-19
Habib Asset Management Ltd Money Market 100.2437 100.2437 2-May-19
HBL Asset Management Ltd Money Market 100.832 100.832 3-May-19
HBL Asset Management Ltd Money Market 100.8051 100.8051 2-May-19
HBL Asset Management Ltd Money Market 110.1736 108.9425 3-May-19
HBL Asset Management Ltd Money Market 110.1449 108.9142 2-May-19
JS Investments Ltd Money Market 102.6005 101.454 3-May-19
JS Investments Ltd Money Market 103.4505 102.2946 2-May-19
Lakson Investments Ltd Money Market 107.4101 107.4101 3-May-19
Lakson Investments Ltd Money Market 107.3809 107.3809 2-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8383 100.8383 3-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8118 100.8118 2-May-19
NBP Fund Management Ltd (Formerly: Money Market 10.1808 10.1808 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9275 9.8717 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.5939 10.5939 3-May-19
National Investment Trust Ltd Money Market 10.5911 10.5911 2-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.2486 53.2486 3-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.2361 53.2361 2-May-19
UBL Fund Managers Ltd Money Market 100.9828 100.9828 3-May-19
UBL Fund Managers Ltd Money Market 100.9555 100.9555 2-May-19
UBL Fund Managers Ltd Money Market 108.5827 107.3694 3-May-19
UBL Fund Managers Ltd Money Market 108.553 107.3401 2-May-19
UBL Fund Managers Ltd Shariah Compliant 106.0876 104.9022 2-May-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2339 9.9358 2-May-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 119.0981 115.1931 2-May-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 96.1745 93.0211 2-May-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.2726 66.034 2-May-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 85.4951 83.3577 2-May-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 107.1679 105.5841 2-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 71.54 69.45 2-May-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.761 104.4015 2-May-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 90.2147 88.0143 2-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 39.2853 37.9972 2-May-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.9935 8.6986 2-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.8109 14.3253 2-May-19
Asset Allocation Fund)NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 47.7252 46.5321 2-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.3394 14.0225 2-May-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6987 100.6987 2-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 67.0819 64.3145 2-May-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.2032 12.9443 2-May-19
AKD Investment Management Ltd Shariah Compliant Equity 38.9694 37.8344 2-May-19
UBL Fund Managers Ltd Shariah Compliant Equity 122.75 119.37 2-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 14.8863 14.5574 2-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.5726 44.0783 2-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.49 9.18 2-May-19
Atlas Asset Management Ltd Shariah Compliant Equity 478.84 468.26 2-May-19
Habib Asset Management Ltd Shariah Compliant Equity 77.1779 75.6646 2-May-19
HBL Asset Management Ltd Shariah Compliant Equity 83.0007 81.1663 2-May-19
HBL Asset Management Ltd Shariah Compliant Equity 100.0893 97.8773 2-May-19
JS Investments Ltd Shariah Compliant Equity 93.67 90.59 2-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 38.6859 37.4175 2-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 53.3864 52.2066 2-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.2679 9.9312 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.1637 9.8304 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 8.03 8.03 2-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 88.48 86.52 2-May-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 99.3662 97.4178 2-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.2869 99.3009 2-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.2284 112.969 2-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 91.3596 2-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.0894 2-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.4652 2-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.6667 2-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.5012 91.6312 2-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.315 91.315 2-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.5571 86.5571 2-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.4009 83.6929 2-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.1637 94.2404 2-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.0861 94.1627 2-May-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2635 2-May-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.129 2-May-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5218 102.0799 2-May-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4459 101.5764 2-May-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4174 2-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3028 2-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-May-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 480 469.39 2-May-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 509.91 498.64 2-May-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 492.92 482.03 2-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 97.3361 95.1849 2-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.8628 103.5232 2-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.2257 2-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.92 101.34 2-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.82 73.33 2-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 69.6 67.31 2-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.86 100.29 2-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.99 108.99 2-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.07 80.34 2-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.73 99.26 2-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.0394 61.6462 2-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.8459 65.1102 2-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 50.8225 2-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.0145 62.9476 2-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.6332 2-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.0094 2-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.064 2-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.671 2-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.0556 2-May-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.8019 109.8019 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2907 103.2907 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5459 101.5459 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 92.0692 92.0692 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.207 84.207 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.9243 81.9243 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.8944 87.8944 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.9319 94.9319 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.8407 2-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.167 102.0837 2-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0944 99.9306 2-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.352 98.2579 2-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.9676 97.8889 2-May-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 506.05 480.89 2-May-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.1852 2-May-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.02 102.38 2-May-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.68 102.05 2-May-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.25 103.65 2-May-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.6 103.02 2-May-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.8 100.34 2-May-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1417 2-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.358 2-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2999 2-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2658 2-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5143 2-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2528 2-May-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2301 101.2301 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7353 100.7353 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2324 100.2324 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0993 99.0993 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8893 98.8893 2-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0176 10.8548 2-May-19
AKD Investment Management Ltd Shariah Compliant Income 53.8307 53.2977 2-May-19
UBL Fund Managers Ltd Shariah Compliant Income 107.2453 106.047 2-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7574 102.598 2-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.4638 107.6393 2-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.1711 106.0994 2-May-19
Atlas Asset Management Ltd Shariah Compliant Income 518.2706 518.2706 2-May-19
Faysal Asset Management Ltd Shariah Compliant Income 111.18 109 2-May-19
Habib Asset Management Ltd Shariah Compliant Income 106.162 105.1109 2-May-19
HBL Asset Management Ltd Shariah Compliant Income 109.5021 107.677 2-May-19
JS Investments Ltd Shariah Compliant Income 109.2001 107.9799 2-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.9223 54.6138 2-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.5777 54.2711 2-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6394 10.6394 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9664 10.9048 2-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1298 10.0166 2-May-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2684 10.1537 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.5041 10.5041 2-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.0898 55.5289 2-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 109.92 107.49 2-May-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 59.1165 57.6691 2-May-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5244 100.5244 3-May-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4988 100.4988 2-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.4759 107.2638 3-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.4504 107.2386 2-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.5768 53.5768 2-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-May-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0746 10.018 2-May-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 11.7212 2-May-19
UBL Fund Managers Ltd 114.06 2-May-19
ABL Asset Management Co. Ltd 152.3913 2-May-19
Alfalah GHP Investment Management Ltd 111.416 2-May-19
Atlas Asset Management Ltd 260.03 2-May-19
HBL Asset Management Ltd 169.0287 2-May-19
JS Investments Ltd 255.44 2-May-19
NBP Fund Management Ltd (Formerly: 156.4429 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2604 2-May-19
MCB-Arif Habib Savings & Investments Ltd 254.63 2-May-19
UBL Fund Managers Ltd 228.7175 2-May-19
ABL Asset Management Co. Ltd 134.5989 2-May-19
Alfalah GHP Investment Management Ltd 72.6385 2-May-19
Atlas Asset Management Ltd 443.15 2-May-19
HBL Asset Management Ltd 334.8051 2-May-19
JS Investments Ltd 406.84 2-May-19
NBP Fund Management Ltd (Formerly: 270.563 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.7082 2-May-19
MCB-Arif Habib Savings & Investments Ltd 462.83 2-May-19
UBL Fund Managers Ltd 592.108 2-May-19
ABL Asset Management Co. Ltd 125.4027 2-May-19
Alfalah GHP Investment Management Ltd 111.2118 2-May-19
Atlas Asset Management Ltd 249.38 2-May-19
HBL Asset Management Ltd 156.3437 2-May-19
JS Investments Ltd 205.46 2-May-19
NBP Fund Management Ltd (Formerly: 142.4461 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1518 2-May-19
MCB-Arif Habib Savings & Investments Ltd 233.16 2-May-19
UBL Fund Managers Ltd 186.3761 2-May-19
Al Meezan Investment Management Ltd 114.6017 2-May-19
ABL Asset Management Co. Ltd 119.6951 2-May-19
UBL Fund Managers Ltd 172.7097 2-May-19
Alfalah GHP Investment Management Ltd 107.3222 2-May-19
Atlas Asset Management Ltd 213.38 2-May-19
HBL Asset Management Ltd 149.1779 2-May-19
JS Investments Ltd 213.68 2-May-19
Al Meezan Investment Management Ltd 232.5469 2-May-19
NBP Fund Management Ltd (Formerly: 134.4956 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7617 2-May-19
MCB-Arif Habib Savings & Investments Ltd 208.67 2-May-19
ABL Asset Management Co. Ltd 142.048 2-May-19
UBL Fund Managers Ltd 565.7994 2-May-19
Alfalah GHP Investment Management Ltd 73.8593 2-May-19
Atlas Asset Management Ltd 535.06 2-May-19
HBL Asset Management Ltd 345.7108 2-May-19
JS Investments Ltd 533.12 2-May-19
Al Meezan Investment Management Ltd 409.4544 2-May-19
NBP Fund Management Ltd (Formerly: 258.6615 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.8695 2-May-19
MCB-Arif Habib Savings & Investments Ltd 443.14 2-May-19
ABL Asset Management Co. Ltd 117.1857 2-May-19
UBL Fund Managers Ltd 166.7789 2-May-19
Alfalah GHP Investment Management Ltd 107.4788 2-May-19
Atlas Asset Management Ltd 225.96 2-May-19
HBL Asset Management Ltd 147.1926 2-May-19
JS Investments Ltd 185.15 2-May-19
Al Meezan Investment Management Ltd 230.8301 2-May-19
NBP Fund Management Ltd (Formerly: 136.3357 2-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.6742 2-May-19
MCB-Arif Habib Savings & Investments Ltd 189.4 2-May-19
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 25	248.38

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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