Markets Print 2019-05-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (May 16, 2019)

Recorder Report Published May 17, 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 Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (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) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) 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

============================= 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 52.8906 52.3669 15-May-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.6081 55.7192 15-May-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.875 108.6575 15-May-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8523 8.7647 15-May-19
Fixed Income
Faysal Asset Management Ltd Aggressive 115.11 112.85 15-May-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.7494 56.4731 15-May-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.1867 90.6457 15-May-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.3655 50.6485 15-May-19
ABL Asset Management Co. Ltd Asset Allocation 10.0494 9.7567 15-May-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.1994 39.1944 15-May-19
Faysal Asset Management Ltd Asset Allocation 44.71 43.4 15-May-19
Habib Asset Management Ltd Asset Allocation 93.5667 91.7321 15-May-19
Lakson Investments Ltd Asset Allocation 150.4919 146.8213 15-May-19
Lakson Investments Ltd Asset Allocation 93.3731 91.0957 15-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.6529 71.2379 15-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-May-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.1497 14.653 15-May-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 45.7712 44.6269 15-May-19
AWT Investments Ltd (Formerly: Asset Allocation 82.58 79.87 15-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 134.8666 132.6122 15-May-19
786 Investments Ltd (Formerly: Balanced 17.7675 17.5049 15-May-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 97.5935 95.4366 15-May-19
NBP Fund Management Ltd (Formerly: Balanced 17.2223 16.6576 15-May-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.44 10.21 15-May-19
JS Investments Ltd Balanced 147.99 143.13 15-May-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.1445 15-May-19
ABL Asset Management Co. Ltd Capital Protected 0 10.5267 15-May-19
UBL Fund Managers Ltd Capital Protected 102.7141 99.6327 15-May-19
UBL Fund Managers Ltd Capital Protected 103.4573 102.3286 15-May-19
Income
UBL Fund Managers Ltd Capital Protected 102.3496 101.233 15-May-19
Income
UBL Fund Managers Ltd Capital Protected 102.4696 100.7617 15-May-19
Income
ABL Asset Management Co. Ltd Equity 12.161 11.9225 15-May-19
AKD Investment Management Ltd Equity 66.75 64.8 15-May-19
Alfalah GHP Investment Management Ltd Equity 58.31 56.4 15-May-19
Alfalah GHP Investment Management Ltd Equity 102.6325 99.8128 15-May-19
Pak Oman Asset Management Co. Ltd Equity 77.7825 76.2268 15-May-19
Atlas Asset Management Ltd Equity 524.36 512.77 15-May-19
Faysal Asset Management Ltd Equity 46.51 45.15 15-May-19
First Capital Investments Ltd Equity 0 6.272 15-May-19
Habib Asset Management Ltd Equity 75.161 73.6873 15-May-19
HBL Asset Management Ltd Equity 11.2967 11.047 15-May-19
HBL Asset Management Ltd Equity 96.2458 94.1187 15-May-19
HBL Asset Management Ltd Equity 0 0 15-May-19
HBL Asset Management Ltd Equity 0 15.4271 15-May-19
HBL Asset Management Ltd Equity 0 8.0614 15-May-19
HBL Asset Management Ltd Equity 0 0 15-May-19
HBL Asset Management Ltd Equity 93.1084 90.5504 15-May-19
JS Investments Ltd Equity 152.01 147.02 15-May-19
JS Investments Ltd Equity 114.24 110.49 15-May-19
JS Investments Ltd Equity 178.77 172.9 15-May-19
Lakson Investments Ltd Equity 96.2584 93.4547 15-May-19
MCB-Arif Habib Savings & Investments Ltd Equity 83.2094 80.4811 15-May-19
NBP Fund Management Ltd (Formerly: Equity 9.6588 9.3421 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.6992 12.2828 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 55.75 54.1 15-May-19
AWT Investments Ltd (Formerly: Equity 84 82.14 15-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 85.2737 82.4777 15-May-19
UBL Fund Managers Ltd Equity 59.79 58.14 15-May-19
ABL Asset Management Co. Ltd Fund of Funds 91.7115 89.9132 15-May-19
ABL Asset Management Co. Ltd Fund of Funds 113.4517 111.2272 15-May-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.6214 15-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.3157 98.0987 15-May-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.6852 105.4931 15-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 98.8637 97.2159 15-May-19
HBL Asset Management Ltd Fund of Funds 98.5223 96.3449 15-May-19
HBL Asset Management Ltd Fund of Funds 108.1246 105.735 15-May-19
HBL Asset Management Ltd Fund of Funds 0 97.8678 15-May-19
JS Investments Ltd Fund of Funds 52.96 51.22 15-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.644 100.5911 15-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.161 99.0346 15-May-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2286 96.2195 15-May-19
ABL Asset Management Co. Ltd Income 10.8924 10.7314 15-May-19
ABL Asset Management Co. Ltd Income 10.8299 10.6699 15-May-19
Alfalah GHP Investment Management Ltd Income 120.3245 118.98 15-May-19
Alfalah GHP Investment Management Ltd Income 108.7302 107.5153 15-May-19
Pak Oman Asset Management Co. Ltd Income 110.0402 108.6647 15-May-19
Atlas Asset Management Ltd Income 527.0368 527.0368 15-May-19
Atlas Asset Management Ltd Income 103.162 103.162 15-May-19
786 Investments Ltd (Formerly: Income 88.5859 87.7088 15-May-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 111.17 108.99 15-May-19
Faysal Asset Management Ltd Income 110.37 108.2 15-May-19
Faysal Asset Management Ltd Income 110.56 108.39 15-May-19
Habib Asset Management Ltd Income 108.1156 107.0451 15-May-19
HBL Asset Management Ltd Income 114.0821 114.0821 15-May-19
HBL Asset Management Ltd Income 115.5439 113.6181 15-May-19
JS Investments Ltd Income 103.2838 102.1297 15-May-19
Lakson Investments Ltd Income 109.2564 107.6417 15-May-19
MCB-Arif Habib Savings & Investments Ltd Income 115.2552 113.3342 15-May-19
MCB-Arif Habib Savings & Investments Ltd Income 57.74 56.78 15-May-19
NBP Fund Management Ltd (Formerly: Income 11.0483 10.9248 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1511 11.0265 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2671 11.1412 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.1131 10.0878 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2532 10.1956 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6428 10.5239 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7046 10.5986 15-May-19
National Investment Trust Ltd Income 10.9863 10.8775 15-May-19
Pak Oman Asset Management Co. Ltd Income 11.265 11.265 15-May-19
MCB-Arif Habib Savings & Investments Ltd Income 58.655 57.3587 15-May-19
AWT Investments Ltd (Formerly: Income 114.38 113.1 15-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 114.1088 112.8338 15-May-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.9026 117.8983 15-May-19
AKD Investment Management Ltd Index Tracker 11.38 11.26 15-May-19
ABL Asset Management Co. Ltd Money Market 10.204 10.204 15-May-19
ABL Asset Management Co. Ltd Money Market 10.2069 10.2069 16-May-19
AKD Investment Management Ltd Money Market 53.554 53.554 15-May-19
Alfalah GHP Investment Management Ltd Money Market 529.11 529.11 15-May-19
Alfalah GHP Investment Management Ltd Money Market 99.6839 98.5701 15-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.8269 100.8086 15-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.8567 100.8381 16-May-19
Atlas Asset Management Ltd Money Market 502.5967 502.5967 15-May-19
BMA Asset Management Co. Ltd Money Market 11.004 10.895 15-May-19
Faysal Asset Management Ltd Money Market 101.6357 101.6357 15-May-19
Faysal Asset Management Ltd Money Market 101.6637 101.6637 16-May-19
Habib Asset Management Ltd Money Market 100.577 100.577 15-May-19
HBL Asset Management Ltd Money Market 101.1366 101.1366 15-May-19
HBL Asset Management Ltd Money Market 101.166 101.166 16-May-19
HBL Asset Management Ltd Money Market 110.4456 109.2115 15-May-19
HBL Asset Management Ltd Money Market 110.4772 109.2428 16-May-19
JS Investments Ltd Money Market 102.9064 101.7565 15-May-19
JS Investments Ltd Money Market 102.9357 101.7855 16-May-19
Lakson Investments Ltd Money Market 107.6562 107.6562 15-May-19
Lakson Investments Ltd Money Market 107.6815 107.6815 16-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1574 101.1574 15-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1865 101.1865 16-May-19
NBP Fund Management Ltd (Formerly: Money Market 10.21 10.21 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9624 9.9064 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.6279 10.6279 15-May-19
National Investment Trust Ltd Money Market 10.6308 10.6308 16-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3526 53.3526 15-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3664 53.3664 16-May-19
UBL Fund Managers Ltd Money Market 100.8414 100.8414 15-May-19
UBL Fund Managers Ltd Money Market 100.8704 100.8704 16-May-19
UBL Fund Managers Ltd Money Market 108.8598 107.6434 15-May-19
UBL Fund Managers Ltd Money Market 108.8891 107.6724 16-May-19
UBL Fund Managers Ltd Shariah Compliant 106.3813 105.1926 15-May-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0562 9.7633 15-May-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 115.627 111.8358 15-May-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 92.9973 89.9481 15-May-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.4338 63.2883 15-May-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 81.173 79.1437 15-May-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.0719 103.5191 15-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 67.12 65.16 15-May-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.6598 102.3468 15-May-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 85.5698 83.4827 15-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.7713 35.5656 15-May-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6268 8.3439 15-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3186 13.8491 15-May-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.9609 44.8119 15-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.6929 13.3903 15-May-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.6171 99.6171 15-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 68.5232 65.6962 15-May-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4481 12.204 15-May-19
AKD Investment Management Ltd Shariah Compliant Equity 36.3111 35.2535 15-May-19
UBL Fund Managers Ltd Shariah Compliant Equity 113.41 110.29 15-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.6537 13.352 15-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.5426 41.1477 15-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.94 8.65 15-May-19
Atlas Asset Management Ltd Shariah Compliant Equity 443.93 434.12 15-May-19
Habib Asset Management Ltd Shariah Compliant Equity 72.3705 70.9515 15-May-19
HBL Asset Management Ltd Shariah Compliant Equity 78.0725 76.3471 15-May-19
HBL Asset Management Ltd Shariah Compliant Equity 92.6551 90.6074 15-May-19
JS Investments Ltd Shariah Compliant Equity 88.57 85.66 15-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 35.2226 34.0678 15-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.9273 47.846 15-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5646 9.251 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5574 9.244 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.43 7.43 15-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 82.91 81.07 15-May-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 95.6405 93.7652 15-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 97.5368 95.6243 15-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.2472 112.0071 15-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.1588 15-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 96.4833 15-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.6562 15-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.7821 15-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.2159 87.4316 15-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.3973 87.3973 15-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.2663 83.2663 15-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.8732 81.2157 15-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.931 90.0924 15-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.1273 90.3622 15-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.4843 15-May-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.8966 15-May-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.8813 101.4483 15-May-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.5225 100.6783 15-May-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6419 15-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2427 15-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-May-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 455.83 445.76 15-May-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 502.62 491.51 15-May-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 475.52 465.01 15-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.2706 92.1872 15-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.924 102.6051 15-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.3257 15-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.28 101.68 15-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.55 73.07 15-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 68.71 66.45 15-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.56 99.99 15-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 109.31 109.31 15-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.06 80.33 15-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.1 99.61 15-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 59.2399 57.9307 15-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.7331 64.0098 15-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.0456 15-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.5677 60.5416 15-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.4776 15-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.8515 15-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.9527 15-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.5008 15-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.6475 15-May-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.575 106.575 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.638 103.638 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5424 98.5424 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3584 89.3584 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6937 81.6937 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 79.5102 79.5102 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.3189 85.3189 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.2209 95.2209 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.1624 15-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.1545 101.0914 15-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0678 98.9451 15-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.2865 97.235 15-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0291 96.9879 15-May-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 495.85 471.19 15-May-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.5154 15-May-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.93 102.3 15-May-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.55 101.93 15-May-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.16 103.56 15-May-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.77 103.18 15-May-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.88 100.42 15-May-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9309 15-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9243 15-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9004 15-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8012 15-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8857 15-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.691 15-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-May-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.907 100.907 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.6942 99.6942 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3747 99.3747 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.22 98.22 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9303 97.9303 15-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0555 10.8921 15-May-19
AKD Investment Management Ltd Shariah Compliant Income 54.0196 53.4848 15-May-19
UBL Fund Managers Ltd Shariah Compliant Income 107.58 106.3779 15-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1037 102.9405 15-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.8348 108.0041 15-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.4614 106.3868 15-May-19
Atlas Asset Management Ltd Shariah Compliant Income 519.4162 519.4162 15-May-19
Faysal Asset Management Ltd Shariah Compliant Income 111.55 109.36 15-May-19
Habib Asset Management Ltd Shariah Compliant Income 106.4044 105.3509 15-May-19
HBL Asset Management Ltd Shariah Compliant Income 109.8607 108.0296 15-May-19
JS Investments Ltd Shariah Compliant Income 109.5907 108.3661 15-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.098 54.7885 15-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.7583 54.4507 15-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6726 10.6726 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0051 10.9433 15-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1665 10.0529 15-May-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3043 10.1892 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.538 10.538 15-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.2298 55.6675 15-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 110.24 107.8 15-May-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 54.4886 53.1544 15-May-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4733 100.4733 15-May-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4992 100.4992 16-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.8136 107.5977 15-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.8394 107.6233 16-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.7453 53.7453 15-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-May-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1076 10.0508 15-May-19
NBP Fullerton Asset Management Ltd) Money Market
==============================================================================================================================
(OPEN-END FUNDS):

==============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================
UBL Fund Managers Ltd 115.8 15-May-19
ABL Asset Management Co. Ltd 152.5691 15-May-19
Alfalah GHP Investment Management Ltd 111.7102 15-May-19
Atlas Asset Management Ltd 259.7 15-May-19
HBL Asset Management Ltd 169.5118 15-May-19
JS Investments Ltd 254.58 15-May-19
NBP Fund Management Ltd (Formerly: 156.4984 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.228 15-May-19
MCB-Arif Habib Savings & Investments Ltd 254.43 15-May-19
UBL Fund Managers Ltd 229.238 15-May-19
ABL Asset Management Co. Ltd 128.1035 15-May-19
Alfalah GHP Investment Management Ltd 68.3097 15-May-19
Atlas Asset Management Ltd 416.81 15-May-19
HBL Asset Management Ltd 314.4391 15-May-19
JS Investments Ltd 382.4 15-May-19
NBP Fund Management Ltd (Formerly: 257.3926 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.2402 15-May-19
MCB-Arif Habib Savings & Investments Ltd 440.25 15-May-19
UBL Fund Managers Ltd 552.5066 15-May-19
ABL Asset Management Co. Ltd 125.7798 15-May-19
Alfalah GHP Investment Management Ltd 111.4877 15-May-19
Atlas Asset Management Ltd 250.1 15-May-19
HBL Asset Management Ltd 156.7891 15-May-19
JS Investments Ltd 206.06 15-May-19
NBP Fund Management Ltd (Formerly: 142.9096 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1935 15-May-19
MCB-Arif Habib Savings & Investments Ltd 233.9 15-May-19
UBL Fund Managers Ltd 186.8735 15-May-19
Al Meezan Investment Management Ltd 116.675 15-May-19
ABL Asset Management Co. Ltd 119.858 15-May-19
UBL Fund Managers Ltd 173.2307 15-May-19
Alfalah GHP Investment Management Ltd 107.5388 15-May-19
Atlas Asset Management Ltd 213.78 15-May-19
HBL Asset Management Ltd 149.6318 15-May-19
JS Investments Ltd 214.26 15-May-19
Al Meezan Investment Management Ltd 233.2973 15-May-19
NBP Fund Management Ltd (Formerly: 134.8325 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7997 15-May-19
MCB-Arif Habib Savings & Investments Ltd 209.2 15-May-19
ABL Asset Management Co. Ltd 132.8671 15-May-19
UBL Fund Managers Ltd 519.9921 15-May-19
Alfalah GHP Investment Management Ltd 68.8787 15-May-19
Atlas Asset Management Ltd 496.62 15-May-19
HBL Asset Management Ltd 319.915 15-May-19
JS Investments Ltd 494.25 15-May-19
Al Meezan Investment Management Ltd 376.7022 15-May-19
NBP Fund Management Ltd (Formerly: 243.1407 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.2804 15-May-19
MCB-Arif Habib Savings & Investments Ltd 416.46 15-May-19
ABL Asset Management Co. Ltd 117.3863 15-May-19
UBL Fund Managers Ltd 167.2713 15-May-19
Alfalah GHP Investment Management Ltd 107.6472 15-May-19
Atlas Asset Management Ltd 226.36 15-May-19
HBL Asset Management Ltd 147.601 15-May-19
JS Investments Ltd 185.65 15-May-19
Al Meezan Investment Management Ltd 231.5571 15-May-19
NBP Fund Management Ltd (Formerly: 136.7179 15-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7112 15-May-19
MCB-Arif Habib Savings & Investments Ltd 189.89 15-May-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 ▲ 0.08
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	66,025,421 ▲ 2.67
WorldCall Telecom / Jan 22 Worldcall Telecom Limited(WTL)	64,227,770 ▼ -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 ▼ -0.13
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 ▲ 0.25
B.O.Punjab / Jan 22 The Bank of Punjab(BOP)	14,838,637 ▼ -0.15