Markets Print 2019-05-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 17, 2019)

Recorder Report Published May 18, 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 Asset Allocation Fund) Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Energy Fund

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic 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) 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) 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 (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 52.9016 52.3777 16-May-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.6236 55.7342 16-May-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.912 108.6938 16-May-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8546 8.7669 16-May-19
Fixed Income
Faysal Asset Management Ltd Aggressive 115.15 112.89 16-May-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.7671 56.4904 16-May-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.1853 90.6443 16-May-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.1819 50.4709 16-May-19
ABL Asset Management Co. Ltd Asset Allocation 10.0304 9.7383 16-May-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.0097 39.0095 16-May-19
Faysal Asset Management Ltd Asset Allocation 44.45 43.15 16-May-19
Habib Asset Management Ltd Asset Allocation 93.174 91.3471 16-May-19
Lakson Investments Ltd Asset Allocation 152.808 149.0809 16-May-19
Lakson Investments Ltd Asset Allocation 92.6102 90.3514 16-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.1157 70.7183 16-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-May-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.0856 14.591 16-May-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 45.523 44.3849 16-May-19
AWT Investments Ltd (Formerly: Asset Allocation 81.96 79.27 16-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 134.459 132.2114 16-May-19
786 Investments Ltd (Formerly: Balanced 17.5828 17.323 16-May-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 97.1099 94.9637 16-May-19
NBP Fund Management Ltd (Formerly: Balanced 17.1481 16.5858 16-May-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.37 10.14 16-May-19
JS Investments Ltd Balanced 147.04 142.21 16-May-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.924 16-May-19
ABL Asset Management Co. Ltd Capital Protected 0 10.5277 16-May-19
UBL Fund Managers Ltd Capital Protected 102.6857 99.6051 16-May-19
UBL Fund Managers Ltd Capital Protected 103.3042 102.1772 16-May-19
Income
UBL Fund Managers Ltd Capital Protected 102.1732 101.0585 16-May-19
Income
UBL Fund Managers Ltd Capital Protected 102.3372 100.6315 16-May-19
Income
ABL Asset Management Co. Ltd Equity 12.0783 11.8415 16-May-19
AKD Investment Management Ltd Equity 64.9 62.95 16-May-19
Alfalah GHP Investment Management Ltd Equity 57.95 56.05 16-May-19
Alfalah GHP Investment Management Ltd Equity 101.9808 99.179 16-May-19
Pak Oman Asset Management Co. Ltd Equity 77.1218 75.5794 16-May-19
Atlas Asset Management Ltd Equity 520.27 508.77 16-May-19
Faysal Asset Management Ltd Equity 46.06 44.71 16-May-19
First Capital Investments Ltd Equity 0 6.1601 16-May-19
Habib Asset Management Ltd Equity 74.5635 73.1015 16-May-19
HBL Asset Management Ltd Equity 11.2771 11.0279 16-May-19
HBL Asset Management Ltd Equity 95.6029 93.49 16-May-19
HBL Asset Management Ltd Equity 0 0 16-May-19
HBL Asset Management Ltd Equity 0 15.3163 16-May-19
HBL Asset Management Ltd Equity 0 8.0021 16-May-19
HBL Asset Management Ltd Equity 0 0 16-May-19
HBL Asset Management Ltd Equity 92.4233 89.8841 16-May-19
JS Investments Ltd Equity 151.03 146.07 16-May-19
JS Investments Ltd Equity 112.9 109.19 16-May-19
JS Investments Ltd Equity 175.92 170.15 16-May-19
Lakson Investments Ltd Equity 95.1016 92.3316 16-May-19
MCB-Arif Habib Savings & Investments Ltd Equity 82.6064 79.8979 16-May-19
NBP Fund Management Ltd (Formerly: Equity 9.5604 9.2469 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.5921 12.1792 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 55 53.38 16-May-19
AWT Investments Ltd (Formerly: Equity 82.91 81.07 16-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 84.4065 81.6389 16-May-19
UBL Fund Managers Ltd Equity 59.27 57.64 16-May-19
ABL Asset Management Co. Ltd Fund of Funds 91.3953 89.6032 16-May-19
ABL Asset Management Co. Ltd Fund of Funds 113.3285 111.1064 16-May-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.3477 16-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.9508 97.7418 16-May-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5922 105.4012 16-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 98.6607 97.0163 16-May-19
HBL Asset Management Ltd Fund of Funds 98.1954 96.0252 16-May-19
HBL Asset Management Ltd Fund of Funds 108.0051 105.6181 16-May-19
HBL Asset Management Ltd Fund of Funds 0 97.7169 16-May-19
JS Investments Ltd Fund of Funds 52.95 51.21 16-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.4589 100.4097 16-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.0088 98.8884 16-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.9652 95.9666 16-May-19
ABL Asset Management Co. Ltd Income 10.892 10.731 16-May-19
ABL Asset Management Co. Ltd Income 10.8305 10.6704 16-May-19
Alfalah GHP Investment Management Ltd Income 120.3596 119.0147 16-May-19
Alfalah GHP Investment Management Ltd Income 108.7387 107.5237 16-May-19
Pak Oman Asset Management Co. Ltd Income 109.9855 108.6107 16-May-19
Atlas Asset Management Ltd Income 527.0204 527.0204 16-May-19
Atlas Asset Management Ltd Income 103.1139 103.1139 16-May-19
786 Investments Ltd (Formerly: Income 88.6104 87.7331 16-May-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 111.21 109.02 16-May-19
Faysal Asset Management Ltd Income 110.4 108.23 16-May-19
Faysal Asset Management Ltd Income 110.59 108.42 16-May-19
Habib Asset Management Ltd Income 108.1371 107.0664 16-May-19
HBL Asset Management Ltd Income 114.1155 114.1155 16-May-19
HBL Asset Management Ltd Income 115.5783 113.6519 16-May-19
JS Investments Ltd Income 103.3026 102.1483 16-May-19
Lakson Investments Ltd Income 109.2349 107.6205 16-May-19
MCB-Arif Habib Savings & Investments Ltd Income 115.2911 113.3695 16-May-19
MCB-Arif Habib Savings & Investments Ltd Income 57.74 56.78 16-May-19
NBP Fund Management Ltd (Formerly: Income 11.0514 10.9279 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1458 11.0213 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2705 11.1446 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0977 10.0725 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2561 10.1985 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6459 10.5269 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7067 10.6007 16-May-19
National Investment Trust Ltd Income 10.9893 10.8805 16-May-19
Pak Oman Asset Management Co. Ltd Income 11.2616 11.2616 16-May-19
MCB-Arif Habib Savings & Investments Ltd Income 58.6727 57.376 16-May-19
AWT Investments Ltd (Formerly: Income 114.42 113.14 16-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 114.0765 112.8018 16-May-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.9233 117.9187 16-May-19
AKD Investment Management Ltd Index Tracker 11.28 11.15 16-May-19
ABL Asset Management Co. Ltd Money Market 10.2069 10.2069 16-May-19
ABL Asset Management Co. Ltd Money Market 10.2098 10.2098 17-May-19
AKD Investment Management Ltd Money Market 53.5635 53.5635 16-May-19
Alfalah GHP Investment Management Ltd Money Market 529.19 529.19 16-May-19
Alfalah GHP Investment Management Ltd Money Market 99.708 98.5939 16-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.8567 100.8381 16-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.8684 100.8497 17-May-19
Atlas Asset Management Ltd Money Market 502.7032 502.7032 16-May-19
BMA Asset Management Co. Ltd Money Market 11.0049 10.8959 16-May-19
Faysal Asset Management Ltd Money Market 101.6637 101.6637 16-May-19
Faysal Asset Management Ltd Money Market 101.6839 101.6839 17-May-19
Habib Asset Management Ltd Money Market 100.5997 100.5997 16-May-19
HBL Asset Management Ltd Money Market 101.166 101.166 16-May-19
HBL Asset Management Ltd Money Market 101.1932 101.1932 17-May-19
HBL Asset Management Ltd Money Market 110.4772 109.2428 16-May-19
HBL Asset Management Ltd Money Market 110.4754 109.241 17-May-19
JS Investments Ltd Money Market 102.9357 101.7855 16-May-19
JS Investments Ltd Money Market 102.9642 101.8136 17-May-19
Lakson Investments Ltd Money Market 107.6815 107.6815 16-May-19
Lakson Investments Ltd Money Market 107.7083 107.7083 17-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1865 101.1865 16-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.21 101.21 17-May-19
NBP Fund Management Ltd (Formerly: Money Market 10.2116 10.2116 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9652 9.9092 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.6308 10.6308 16-May-19
National Investment Trust Ltd Money Market 10.6337 10.6337 17-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3664 53.3664 16-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.37 53.37 17-May-19
UBL Fund Managers Ltd Money Market 100.8704 100.8704 16-May-19
UBL Fund Managers Ltd Money Market 100.8828 100.8828 17-May-19
UBL Fund Managers Ltd Money Market 108.8891 107.6724 16-May-19
UBL Fund Managers Ltd Money Market 108.9075 107.6906 17-May-19
UBL Fund Managers Ltd Shariah Compliant 106.4057 105.2168 16-May-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0341 9.7418 16-May-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 115.4494 111.664 16-May-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 92.838 89.794 16-May-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.15 63.0138 16-May-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 80.5573 78.5434 16-May-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 104.7819 103.2334 16-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.76 64.81 16-May-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.4471 102.1388 16-May-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 84.9508 82.8788 16-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.3771 35.1844 16-May-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6355 8.3524 16-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.2811 13.8128 16-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.745 44.6014 16-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.6051 13.3045 16-May-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5924 99.5924 16-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 68.8445 66.0044 16-May-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3868 12.1439 16-May-19
AKD Investment Management Ltd Shariah Compliant Equity 35.5922 34.5555 16-May-19
UBL Fund Managers Ltd Shariah Compliant Equity 112.75 109.65 16-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4942 13.196 16-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.3791 40.9896 16-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.87 8.58 16-May-19
Atlas Asset Management Ltd Shariah Compliant Equity 440.58 430.84 16-May-19
Habib Asset Management Ltd Shariah Compliant Equity 71.8951 70.4854 16-May-19
HBL Asset Management Ltd Shariah Compliant Equity 77.6651 75.9487 16-May-19
HBL Asset Management Ltd Shariah Compliant Equity 92.1182 90.0823 16-May-19
JS Investments Ltd Shariah Compliant Equity 88.22 85.32 16-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 34.8768 33.7333 16-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.4344 47.364 16-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.58 9.2659 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5101 9.1983 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.37 7.37 16-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 81.86 80.05 16-May-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 95.3496 93.48 16-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 97.243 95.3363 16-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.1708 111.9322 16-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.0065 16-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 96.334 16-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.489 16-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.6274 16-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.9937 87.2138 16-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.2012 87.2012 16-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.1007 83.1007 16-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.8068 81.1507 16-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.714 89.8797 16-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.9425 90.1848 16-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.3799 16-May-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.7733 16-May-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.8519 101.4194 16-May-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.4789 100.6359 16-May-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.605 16-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2468 16-May-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 453.3 443.28 16-May-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 501.85 490.76 16-May-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 473.7 463.23 16-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.0389 91.9606 16-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.8427 102.5256 16-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.3297 16-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.29 101.69 16-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.37 72.89 16-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 68.46 66.21 16-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.51 99.94 16-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 109.26 109.26 16-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 82.97 80.24 16-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.1 99.61 16-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 58.8193 57.5194 16-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.6046 63.8828 16-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.7406 16-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.2931 60.2715 16-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.23 16-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.5955 16-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.7267 16-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.2685 16-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.3862 16-May-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.3462 106.3462 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.6648 103.6648 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3293 98.3293 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1658 89.1658 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.511 81.511 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 79.336 79.336 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.1077 85.1077 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.2426 95.2426 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.1921 16-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.1101 101.0479 16-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0267 98.9056 16-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.2674 97.2167 16-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9895 96.9499 16-May-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 470.19 16-May-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.3704 16-May-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.96 102.33 16-May-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.58 101.96 16-May-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.19 103.59 16-May-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.79 103.2 16-May-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.9 100.44 16-May-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9016 16-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8921 16-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8609 16-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7562 16-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8291 16-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7027 16-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-May-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8886 100.8886 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7004 99.7004 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3064 99.3064 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1539 98.1539 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.8494 97.8494 16-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0589 10.8955 16-May-19
AKD Investment Management Ltd Shariah Compliant Income 54.0351 53.5001 16-May-19
UBL Fund Managers Ltd Shariah Compliant Income 107.6054 106.403 16-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1324 102.9689 16-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.8639 108.0327 16-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.4806 106.4058 16-May-19
Atlas Asset Management Ltd Shariah Compliant Income 519.5755 519.5755 16-May-19
Faysal Asset Management Ltd Shariah Compliant Income 111.58 109.39 16-May-19
Habib Asset Management Ltd Shariah Compliant Income 106.4388 105.385 16-May-19
HBL Asset Management Ltd Shariah Compliant Income 109.8839 108.0524 16-May-19
JS Investments Ltd Shariah Compliant Income 109.5981 108.3734 16-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.1109 54.8013 16-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.7726 54.4649 16-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6751 10.6751 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0081 10.9463 16-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1693 10.0557 16-May-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3071 10.1919 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.5413 10.5413 16-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.2478 55.6853 16-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 110.27 107.83 16-May-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 54.0049 52.6826 16-May-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4992 100.4992 16-May-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.5253 100.5253 17-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.8394 107.6233 16-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.8654 107.649 17-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.7586 53.7586 16-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-May-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1101 10.0533 16-May-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 11.8707 16-May-19
UBL Fund Managers Ltd 115.01 16-May-19
ABL Asset Management Co. Ltd 152.5568 16-May-19
Alfalah GHP Investment Management Ltd 111.7294 16-May-19
Atlas Asset Management Ltd 259.56 16-May-19
HBL Asset Management Ltd 169.5258 16-May-19
JS Investments Ltd 254.57 16-May-19
NBP Fund Management Ltd (Formerly: 156.4655 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2345 16-May-19
MCB-Arif Habib Savings & Investments Ltd 254.46 16-May-19
UBL Fund Managers Ltd 229.2211 16-May-19
ABL Asset Management Co. Ltd 127.1224 16-May-19
Alfalah GHP Investment Management Ltd 67.7968 16-May-19
Atlas Asset Management Ltd 414 16-May-19
HBL Asset Management Ltd 311.667 16-May-19
JS Investments Ltd 378.09 16-May-19
NBP Fund Management Ltd (Formerly: 255.6343 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.9861 16-May-19
MCB-Arif Habib Savings & Investments Ltd 437.11 16-May-19
UBL Fund Managers Ltd 546.3035 16-May-19
ABL Asset Management Co. Ltd 125.8023 16-May-19
Alfalah GHP Investment Management Ltd 111.5075 16-May-19
Atlas Asset Management Ltd 250.16 16-May-19
HBL Asset Management Ltd 156.8223 16-May-19
JS Investments Ltd 206.12 16-May-19
NBP Fund Management Ltd (Formerly: 142.9457 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.1996 16-May-19
MCB-Arif Habib Savings & Investments Ltd 233.96 16-May-19
UBL Fund Managers Ltd 186.9042 16-May-19
Al Meezan Investment Management Ltd 117.6884 16-May-19
ABL Asset Management Co. Ltd 119.874 16-May-19
UBL Fund Managers Ltd 173.2712 16-May-19
Alfalah GHP Investment Management Ltd 107.5554 16-May-19
Atlas Asset Management Ltd 213.83 16-May-19
HBL Asset Management Ltd 149.6175 16-May-19
JS Investments Ltd 214.27 16-May-19
Al Meezan Investment Management Ltd 233.3529 16-May-19
NBP Fund Management Ltd (Formerly: 134.8603 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8053 16-May-19
MCB-Arif Habib Savings & Investments Ltd 209.24 16-May-19
ABL Asset Management Co. Ltd 131.9891 16-May-19
UBL Fund Managers Ltd 515.4862 16-May-19
Alfalah GHP Investment Management Ltd 68.5309 16-May-19
Atlas Asset Management Ltd 492.73 16-May-19
HBL Asset Management Ltd 317.778 16-May-19
JS Investments Ltd 490.24 16-May-19
Al Meezan Investment Management Ltd 372.4925 16-May-19
NBP Fund Management Ltd (Formerly: 242.0552 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.0009 16-May-19
MCB-Arif Habib Savings & Investments Ltd 412.95 16-May-19
ABL Asset Management Co. Ltd 117.4011 16-May-19
UBL Fund Managers Ltd 167.3092 16-May-19
Alfalah GHP Investment Management Ltd 107.6619 16-May-19
Atlas Asset Management Ltd 226.42 16-May-19
HBL Asset Management Ltd 147.6339 16-May-19
JS Investments Ltd 185.69 16-May-19
Al Meezan Investment Management Ltd 231.6132 16-May-19
NBP Fund Management Ltd (Formerly: 136.7502 16-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7169 16-May-19
MCB-Arif Habib Savings & Investments Ltd 190.05 16-May-19
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 21	278.88
USD PKR Interbank Buying / Jan 21	278.78
USD to Japanese Yen / Jan 21	155.80
USD to Swiss Franc / Jan 21	0.91
Pound Sterling to USD / Jan 21	1.23
Euro to USD / Jan 21	1.04

Stock	Volume
S&P 500 / Jan 21	6,049.24
India Sensex / Jan 21	75,838.36
Tokyo Nikkei / Jan 21	39,604.71
Nasdaq / Jan 21	19,756.78
Hang Seng / Jan 21	19,872.36
FTSE 100 / Jan 21	8,548.29
Dow Jones / Jan 21	44,025.81
Germany DAX 30 / Jan 21	21,042

Item	Value
Crude Oil USD/Barrel / Jan 21	75.89
Karachi Cotton PKR/37.32 KG / Jan 21	18,485
Gold 10 Grams PKR / Jan 21	242,798
Gold Spot USD/Ounce / Jan 21	2,749.13
Cotton US¢/pound / Jan 21	67.43
Petrol/Litre / Jan 22	256.13

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)	5.11 ▼ -0.89 (-14.83%)
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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Cnergyico PK / Jan 22 Cnergyico PK Limited(CNERGY)	114,034,653 ▲ 0.21
Bank Makramah / Jan 22 Bank Makramah Limited(BML)	69,476,357 ▲ 0.09
Fauji Cement / Jan 22 Fauji Cement Company Limited(FCCL)	65,653,173 ▲ 2.35
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 ▲ 2.63
Lotte Chemical / Jan 22 Lotte Chemical Pakistan Limited(LOTCHEM)	23,042,045 ▼ -0.14
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B.O.Punjab / Jan 22 The Bank of Punjab(BOP)	14,838,637 ▼ -0.16